Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE LLOYD AND VIVIAN NOBLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 18651
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA31126
A Employer identification number

58-6468818
B Telephone number (see instructions)

(404) 233-3011
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$65,132,634J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 55,699,574
2 Check bullet.............
3 Interest on savings and temporary cash investments 40,440 40,440  
4 Dividends and interest from securities... 274,669 274,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 796,534
b Gross sales price for all assets on line 6a 4,914,573
7 Capital gain net income (from Part IV, line 2)... 796,534
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 56,811,217 1,111,643 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,348 0 0 1,348
b Accounting fees (attach schedule)....... Click to see attachment 2,850 0 0 2,850
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,338 8,338 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 153,076 116,631 0 38,445
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,612 124,969 0 42,643
25 Contributions, gifts, grants paid....... 174,000 174,000
26 Total expenses and disbursements. Add lines 24 and 25 339,612 124,969 0 216,643
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,471,605
b Net investment income (if negative, enter -0-) 986,674
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 50,528 13,203,210 13,203,210
2 Savings and temporary cash investments......... 99,502 2,963,023 2,929,237
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,245,336 Click to see attachment31,068,159 Click to see attachment49,000,187
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,395,366 47,234,392 65,132,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,395,366 47,234,392
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,395,366 47,234,392
30 Total liabilities and net assets/fund balances (see instructions). 3,395,366 47,234,392
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,395,366
2
Enter amount from Part I, line 27a .....................
2
56,471,605
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
59,866,971
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,632,579
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,234,392
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a MERRILL LYNCH #3706 - AMERICAN NEW WORLD FUND   2019-12-23 2020-05-26
b MERRILL LYNCH #3706 - AMERICAN FUNDAMENTAL INVESTORS FUND   2020-09-17 2020-10-22
c MERRILL LYNCH #3706 - AMERICAN INVESTMENT CO OF AMERICA   2020-09-17 2020-10-22
d MERRILL LYNCH #3706 - AMERICAN NEW WORLD FUND   2019-03-01 2020-05-26
e MERRILL LYNCH #3706 - PIMCO INCOME FUND CL A   2016-03-10 2020-09-17
MERRILL LYNCH #3706 - AMERICAN AMCAP FUND   2015-05-26 2020-09-17
MERRILL LYNCH #3706 - AMERICAN CAP INC BLDR FD SBI   2012-12-20 2020-09-17
MERRILL LYNCH #3706 - AMERICAN INC FD OF AMER   2014-02-18 2020-09-17
MERRILL LYNCH #3706 - AMERICAN FUNDAMENTAL INVESTORS FUND   2000-12-20 2020-09-17
MERRILL LYNCH #3706 - AMERICAN GROWTH FUND OF AMERICA   2004-12-15 2020-09-17
MERRILL LYNCH #3706 - AMERICAN INVESTMENT CO OF AMERICA   2004-09-09 2020-09-17
SCHWAB #2579 - AMERICAN FUNDS AMCAP A   2020-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS CAPITAL INCOME B   2020-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS FUNDAMENTAL INV   2020-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS GROWTH FUND OF   2020-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS INCOME FUND OF   2020-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS INVMT CO OF AM   2020-01-01 2020-10-02
SCHWAB #2579 - DFA EMERGING MARKETS CORE EQ   2020-01-01 2020-10-02
SCHWAB #2579 - PIMCO INCOME A   2020-01-01 2020-10-02
SCHWAB #2579 - VANGUARD FTSE DEVELOPED MARKETS   2020-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS AMCAP A   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS CAPITAL INCOME   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS FUNDAMENTAL INV   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS GROWTH FUND OF   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS INCOME FUND OF   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS INVMT CO OF AM   2019-01-01 2020-10-02
SCHWAB #2579 - DFA EMERGING MARKETS CORE EQ   2019-01-01 2020-10-02
SCHWAB #2579 - PIMCO INCOME A   2019-01-01 2020-10-02
SCHWAB #2579 - VANGUARD FTSE DEVELOPED MARKETS   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS FUNDAMENTAL INV   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS GROWTH FUND OF   2019-01-01 2020-10-02
SCHWAB #2579 - AMERICAN FUNDS INVMT CO OF AM   2019-01-01 2020-10-02
SCHWAB #2579 - DFA EMERGING MARKETS CORE EQ   2019-01-01 2020-10-02
SCHWAB #3854 - VIATRIS INC   2016-04-14 2020-11-17
SCHWAB #3854 - VIATRIS INC   2016-04-14 2020-12-07
SCHWAB #3854 - VIATRIS INC   2016-12-04 2020-12-07
SCHWAB #3854 - VIATRIS INC   2017-11-30 2020-12-07
SCHWAB #3854 - VIATRIS INC   2017-12-18 2020-12-07
SCHWAB #7944 - KEURIG DR PEPPER INC   2019-04-01 2020-03-02
SCHWAB #7944 - OCCIDENTAL PETROL CO   2019-04-01 2020-03-02
SCHWAB #7944 - US TREASU NT   2019-05-31 2020-03-15
SCHWAB #7944 - COMERICA INCORPORATE   2019-01-01 2020-03-02
SCHWAB #7944 - EMERSON ELECTRIC CO   2018-12-24 2020-03-02
SCHWAB #7944 - FMC CORP   2015-08-06 2020-03-02
SCHWAB #7944 - FORTIVE CORP DISC   2019-01-01 2020-01-27
SCHWAB #7944 - JOHNSON & JOHNSON   2019-01-01 2020-03-02
SCHWAB #7944 - KIRBY CORP   2016-08-30 2020-05-01
SCHWAB #7944 - MONDELEZ INTL CLASS   2019-02-06 2020-03-02
SCHWAB #7944 - OCCIDENTAL PETROL CO   2019-01-01 2020-03-02
SCHWAB #7944 - TIFFANY & CO   2016-11-10 2020-01-27
K-1 SEG PARTNERS II, LP   2020-01-01 2020-12-31
K-1 SEG PARTNERS II, LP   2019-01-01 2020-12-31
K-1 SEG PARTNERS II, LP   2019-01-01 2020-12-31
K-1 CHATHAM FUND IV   2020-01-01 2020-12-31
K-1 CHATHAM FUND IV   2019-01-01 2020-12-31
K-1 HARRISON ST FUND IV   2019-01-01 2020-12-31
K-1 HARRISON ST FUND IV   2019-01-01 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,040   3,388 -348
b 49   48 1
c 24   24 0
d 82,310   84,000 -1,690
e 2   2 0
31   26 5
21   19 2
16   15 1
45   22 23
15   7 8
34   24 10
11,035   10,353 682
17,750   17,784 -34
32,986   32,364 622
54,593   46,589 8,004
8,690   8,671 19
56,798   53,084 3,714
48,161   46,470 1,691
15,468   15,309 159
1,784   1,742 42
177,804   146,077 31,727
379,834   368,935 10,899
155,277   137,789 17,488
97,342   68,652 28,690
149,930   143,775 6,155
137,353   125,449 11,904
303,777   281,785 21,992
292,601   293,466 -865
72,827   78,464 -5,637
252,013   142,823 109,190
132,347   70,009 62,338
168,176   132,471 35,705
1,725,728   1,482,407 243,321
10   9 1
660   506 154
16,484   12,292 4,192
8,374   7,167 1,207
8,804   7,731 1,073
19,992   19,812 180
6,506   13,377 -6,871
100,000   100,000 0
21,323   16,710 4,613
14,328   12,345 1,983
9,411   4,264 5,147
7,530   4,523 3,007
34,246   25,003 9,243
11,839   12,521 -682
21,754   18,463 3,291
9,759   22,590 -12,831
22,791   13,541 9,250
    35,142 -35,142
85,938     85,938
5     5
39     39
1,767     1,767
21,260     21,260
2,897     2,897
110,995     110,995
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -348
b       1
c       0
d       -1,690
e       0
      5
      2
      1
      23
      8
      10
      682
      -34
      622
      8,004
      19
      3,714
      1,691
      159
      42
      31,727
      10,899
      17,488
      28,690
      6,155
      11,904
      21,992
      -865
      -5,637
      109,190
      62,338
      35,705
      243,321
      1
      154
      4,192
      1,207
      1,073
      180
      -6,871
      0
      4,613
      1,983
      5,147
      3,007
      9,243
      -682
      3,291
      -12,831
      9,250
      -35,142
      85,938
      5
      39
      1,767
      21,260
      2,897
      110,995
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 796,534
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -27,242
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 13,715
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,715
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,715
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,171
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,171
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,456
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,456 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVIVIAN N DUBOSE Telephone no.bullet (404) 233-3011

    Located atbulletPO BOX 18651ATLANTAGA ZIP+4bullet31126
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    VIVIAN NOBLE DUBOSE CHAIRMAN/TRUSTEE
    2.00     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    SAM I DUBOSE SECTRETARY/TREASURER/TRUST
    0.06     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    VIRGINIA NOBLE HECKMAN PRESIDENT/TRUSTEE
    0.06     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    MICHAEL A YOUSSEF TRUSTEE
    0.06     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    TOM CHOREY TRUSTEE
    0.06     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    WILLIAM H SKINNER JR TRUSTEE
    0.06     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    MARIA A NOBLE TRUSTEE
    0.06     		0 0 0
    PO BOX 18651
    ATLANTA,GA31126
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,116,865
    b
    Average of monthly cash balances.......................
    1b
    3,350,685
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,467,550
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,467,550
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    307,013
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,160,537
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,008,027
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,008,027
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,715
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,715
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    994,312
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    994,312
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    994,312
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    216,643
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    216,643
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    216,643
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 994,312
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 173,016
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 216,643
    a Applied to 2019, but not more than line 2a 173,016
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 43,627
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		950,685
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAMPUS CRUSADE FOR CHRIST INTERNATIONAL
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		  PUBLIC OPERATING FUND 5,000
    CAPITAL RESEARCH CENTER
    1513 SIXTEEN STREET NW
    WASHINGTON,DC20036     		  PUBLIC OPERATING FUND 15,000
    EAGLE RANCH
    5500 UNION CHURCH ROAD
    FLOWERY BRANCH,GA30542     		  PUBLIC LOVE HOME RENOVATION 10,000
    GOOD SAMARITAN HEALTH CENTER
    1015 DONALD LEE HOLLOWELL PKWY
    ATLANTA,GA30318     		  PUBLIC OPERATING FUND 15,000
    GOOD SHEPHERD INDIA
    1062 LASKIN ROAD
    VIRGINIA BEACH,VA23451     		  PUBLIC OPERATING FUND 20,000
    NETWORK OF ENLIGHTENED WOMEN
    6501 DEAN ROAD
    INDIANAPOLIS,IN46220     		  PUBLIC OPERATING FUND 10,000
    REFORM THEOLOGICAL SEMINARY
    1580 TERRILL MILL ROAD SE
    MARIETTA,GA30067     		  PUBLIC OPERATING FUND 10,000
    SOUTHEASTERN LEGAL FOUNDATION INC
    2255 SEWELL MILL ROAD SUITE 320
    MARIETTA,GA30062     		  PUBLIC OPERATING FUND 15,000
    THE HERITAGE FOUNDATION
    214 MASSACHUSETTS AVENUE
    WASHINGTON,DC20002     		  PUBLIC OPERATING FUND 50,000
    THEOLOGICAL HORIZONS
    1841 UNIVERSITY CIRCLE
    CHARLOTTESVILLE,VA22903     		  PUBLIC OPERATING FUND 10,000
    UNIVERSITY CHRISTIAN MINISTRIES INC
    128 CHANCELLOR STREET
    CHARLOTTESVILLE,VA22903     		  PUBLIC FACILITY EXPANSION 14,000
    Total .................................bullet 3a 174,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 40,440  
    4 Dividends and interest from securities....     14 274,669  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 796,534  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,111,643 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,111,643
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE LLOYD AND VIVIAN NOBLE FOUNDATION
    EIN:
    58-6468818
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 2,850 0 0 2,850

    TY 2020 LegalFeesSchedule
    Name:
    THE LLOYD AND VIVIAN NOBLE FOUNDATION
    EIN:
    58-6468818
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,348 0 0 1,348


    TY 2020 OtherAssetsSchedule
    Name:
    THE LLOYD AND VIVIAN NOBLE FOUNDATION
    EIN:
    58-6468818
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    A T & T INC NEW 9,339 196,379 173,566
    ABBVIE INC 22,094 321,547 511,641
    ADOBE SYSTEMS INC   200,412 1,000,240
    AIR PROD & CHEMICALS 26,728 412,974 648,898
    AKAMAI TECHNOLOGIES 16,559 305,790 556,447
    ALPHABET INC. CLASS A 11,093 269,254 601,156
    ALPHABET INC. CLASS C 0 137,132 318,842
    AM CAP INC BLDR FD SBI CL A 376,672    
    AM FUNDAMENTAL INV. INC CL A 303,910    
    AM GROWTH FD OF AMERICA CL A 152,533    
    AM INV. CO OF AMERICA CL A 273,183    
    AMAZON.COM, INC 14,215 275,725 1,205,064
    AMERICAN AMCAP FUND 153,425    
    AMERICAN FD OF AMERICA 148,936    
    AMERICAN NEW WORLD FUND 87,388    
    AMGEN INC 23,842 367,052 540,312
    APPLE INC 12,204 257,047 1,249,940
    BAILLIE GIFFORD EAFE 0 6,881,856 9,241,355
    BAIRD AGGREGATE 0 1,259,848 1,258,713
    BANK OF AMERICA CORP 19,498 454,456 579,830
    CABOT OIL & GAS 21,946 308,285 211,640
    CHATHAM CAPITAL 0 188,139 188,139
    CHEVRON CORPORATION 0 392,850 100,580
    CINTAS CORP 0 319,032 599,115
    COCA COLA COMPANY 16,070 240,606 321,362
    COMERICA INCORPORATED 16,710    
    CONOCO PHILLIPS 22,101 376,711 279,930
    CULLEN FROST BANKERS 42,729 386,905 419,576
    DANAHER CORP DEL 14,538 346,412 999,630
    DELAWARE SMALL CAP CORE   733,507 890,760
    DODGE & COX INCOME FUND   57,146 57,260
    E O G RESOURCES INC   365,872 192,498
    ECOLAB INC 14,208 423,661 649,080
    EMERSON ELECTRIC CO 12,345    
    F M C CORP NEW 19,239 382,592 850,482
    FACEBOOK INC 12,188 258,349 430,227
    FORTIVE CORPORATION 4,523    
    FRANKLIN ELECTRIC CO INC   457,729 759,926
    GENERAC HOLDINGS INC 10,631 233,539 1,201,862
    GLACIER BANCORP INC NEW   284,593 378,662
    HARRISON STREET FUND IV   819,847 819,847
    HOME DEPOT, INC. 10,014 299,822 551,162
    HONEYWELL INTERNATIONAL 29,496 377,380 701,910
    IDEX CORP   344,632 438,240
    JOHNSON & JOHNSON 25,003    
    JP MORGAN CHASE 9,919 427,229 604,853
    KEURIG DR PEPPER INC 19,812    
    KIMBERLY-CLARK CORP 34,033 516,656 669,431
    KIRBY CORPORATION 12,521    
    MARTIN MARIETTA MATRLS 27,213 489,632 623,314
    MICROSOFT CORP 19,009 334,015 1,253,337
    MONDELEZ INTERNATIONAL 18,463    
    NATIONAL INSTRUMENTS   96,390 142,366
    NEOGEN CORP   237,898 403,003
    OCCIDENTAL PETROLEUM 35,967    
    ORACLE CORPORATION 20,047 444,720 541,455
    PAYPAL HOLDINGS INCO 12,431 118,469 716,652
    PEPSICO INCORPORATED 12,508 230,791 315,138
    PERKINELMER INC 17,875 254,297 714,630
    PFIZER INCORPORATED 20,580 505,084 574,236
    PIMCO INCM INST CL 147,515 154,948 157,173
    PIMCO INCOME FUND CL A 300,744    
    PROCTER & GAMBLE 17,027 310,615 478,642
    REALPAGE INC   254,719 373,823
    ROPER INDUSTRIES INC   208,079 491,443
    SECTOR SPDR UTIL SELECT   1,213 1,591
    SEG PARTNERS II, L.P. LVN   3,746,994 5,254,200
    STRYKER CORP   278,546 355,308
    THERMO FISHER SCIENTIFIC   389,402 1,276,237
    TIFFANY & CO NEW 13,541    
    TORO COMPANY 12,295 442,001 753,978
    TRIMBLE NAVIGATION LTD 12,523 404,854 880,029
    U S BANCORP DEL NEW 12,776 334,001 312,852
    UNION PACIFIC   227,906 447,673
    V F CORPORATION 30,378 384,765 597,870
    VALMONT INDUSTRIES 21,541 366,347 468,812
    VANGUARD DIVIDEND APPR 397,437 397,437 512,165
    VANGUARD FTSE DEVELOPED 79,246 32 35
    WASTE CONNECTIONS INC   226,062 456,949
    ZOETIS INC 16,575 347,976 695,100


    TY 2020 OtherDecreasesSchedule
    Name:
    THE LLOYD AND VIVIAN NOBLE FOUNDATION
    EIN:
    58-6468818
    Description Amount
    ADJUSTMENT FOR DIFFERENCE IN COST BASIS AND FMV OF CONTRIBUTED ASSETS 12,560,834
    OTHER BOOK/TAX ADJUSTMENTS 71,745


    TY 2020 OtherExpensesSchedule
    Name:
    THE LLOYD AND VIVIAN NOBLE FOUNDATION
    EIN:
    58-6468818
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT, ACCOUNTING, & ADVISORY FEE 123,088 86,643 0 38,445
    BANK FEES 95 95 0 0
    OFFICE SUPPLIES 343 343 0 0
    K-1 SEG PARTNERS II, LP 20,490 20,490 0 0
    K-1 CHATHAM FUND IV 2,779 2,779 0 0
    K-1 HARRISON ST FUND IV 3,332 3,332 0 0
    K-1 HARRISON ST FUND VIII 2,949 2,949 0 0


    TY 2020 TaxesSchedule
    Name:
    THE LLOYD AND VIVIAN NOBLE FOUNDATION
    EIN:
    58-6468818
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 8,288 8,288 0 0
    GA CORPORATE TAX PAID 50 50 0 0