TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	3,326,438	3,326,438
4	Dividends and interest from securities...	8,240,097	18,002,625
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,260,896
b	Gross sales price for all assets on line 6a 607,738,443
7	Capital gain net income (from Part IV, line 2)...		87,789,980
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).......		5,753,666	2,646,054
12	Total. Add lines 1 through 11........	85,581,097	111,765,097
	13	Compensation of officers, directors, trustees, etc.	804,750	201,188		546,063
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		85,051	47,772		31,798
b	Accounting fees (attach schedule).......		74,345	37,173		37,172
c	Other professional fees (attach schedule)....		5,303,473	5,285,473		19,500
17	Interest...............		230,630
18	Taxes (attach schedule) (see instructions)...		2,069,882	539,417		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	267,797	0		259,207
22	Printing and publications..........	3,168	0		2,220
23	Other expenses (attach schedule).......		583,828	1,779,544		515,699
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,192,294	8,121,197		1,411,659
25	Contributions, gifts, grants paid.......	45,239,872			44,262,581
26	Total expenses and disbursements. Add lines 24 and 25	54,432,166	8,121,197		45,674,240
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,148,931
b	Net investment income (if negative, enter -0-)		103,643,900
c	Adjusted net income (if negative, enter -0-)...

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
	1	Cash—non-interest-bearing.............	290,377	272,670	272,670
2	Savings and temporary cash investments.........	47,275,891	35,020,245	35,020,245
3	Accounts receivable 162,495
	Less: allowance for doubtful accounts	992,403	162,495	162,495
4	Pledges receivable
	Less: allowance for doubtful accounts
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)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........	59,080	487,249	487,249
10a	Investments—U.S. and state government obligations (attach schedule)	33,855,940	39,259,989	39,259,989
b	Investments—corporate stock (attach schedule).......	552,520,235	531,573,170	531,573,170
c	Investments—corporate bonds (attach schedule).......	54,659,260	38,158,570	38,158,570
11	Investments—land, buildings, and equipment: basis 54,160
	Less: accumulated depreciation (attach schedule) 44,936	9,224	9,224	7,288,513
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	375,913,268	536,545,785	536,545,785
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )	1,401,444	1,601,229	1,601,229
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	1,066,977,122	1,183,090,626	1,190,369,915
	17	Accounts payable and accrued expenses..........	2,059,007	3,545,779
18	Grants payable.................	1,024,167	2,001,458
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 )	4,050,000	5,175,000
23	Total liabilities (add lines 17 through 22).........	7,133,174	10,722,237
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	1,056,483,157	1,166,141,242
25	Net assets with donor restrictions............	3,360,791	6,227,147
	Foundations that do not follow FASB ASC 958, check here
	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).....	1,059,843,948	1,172,368,389
30	Total liabilities and net assets/fund balances (see instructions).	1,066,977,122	1,183,090,626

(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	TOTAL CAPITAL GAIN DISTRIBUTIONS	P
b	PUBLICLY TRADED SECURITIES	P
c	PARTNERSHIP K-1 ST GAIN	P	2021-01-01	2021-12-31
d	PARTNERSHIP K-1 LT GAIN	P	2020-01-01	2021-12-31
e	PARTNERSHIP SECTION 1231 GAIN	P	2020-01-01	2021-12-31

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	87,789,980
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	1,440,650
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	1,440,650
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,631,253
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	1,631,253
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.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	190,603
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax190,603	Refunded	11	0

(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
DR RANDOLPH BROWN JR	DIRECTOR 6.00	50,750	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
SUSAN BROWN	DIRECTOR 6.00	51,080	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
JAMES DAY	DIRECTOR 6.00	53,750	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
SAM DUBOSE	ADVISORY DIRECTOR 6.00	44,000	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
VIVIAN NOBLE DUBOSE	CHAIRMAN/DIRECTOR 6.00	51,500	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
BILL GODDARD	DIRECTOR 6.00	52,038	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
VIRGINIA HECKMAN	DIRECTOR 6.00	51,974	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
JESSIE NANCE	DIRECTOR 6.00	51,410	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
CODY NOBLE	DIRECTOR 6.00	53,500	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
RUSSELL NOBLE	DIRECTOR 6.00	50,028	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
JO KATE PARKER	ADVISORY DIRECTOR 6.00	27,333	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
MARIANNE ROONEY	DIRECTOR 6.00	51,500	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
PATRICK ROONEY	ADVISORY DIRECTOR 6.00	41,000	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
JACK WALDO	DIRECTOR 6.00	55,250	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401
STEPHEN YOUNG	DIRECTOR 6.00	50,000	0	0
2510 SAM NOBLE PARKWAY ARDMORE,OK73401


THE SILCHESTER INTERNATIONAL INVESTORS	INVESTMENT MANAGER	490,931
780 THIRD AVENUE 42ND FLOOR NEW YORK,NY10014
NEUMEIER POMA INVESTMENT COUNSEL LLC	INVESTMENT MANAGER	386,770
26435 CARMEL RANCHO BLVD STE 200 CARMEL,CA93923
LUTHER KING CAPITAL MANAGEMENT	INVESTMENT MANAGER	313,911
301 COMMERCE STREET STE 1600 FT WORTH,TX76102
SANDS CAPITAL MANAGEMENT LLC	INVESTMENT MANAGER	309,375
PO BOX 821821 PHILADELPHIA,PA191821821
STATE STREET BANK AND TRUST COMPANY	INVESTMENT MANAGER	271,608
1 LINCOLN STREET BOSTON,MA02111

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	OKLAHOMA LIFE SCIENCE FUND I, LLC - NO ADDITIONAL CONTRIBUTIONS WERE MADE IN 2021. SEE STATEMENT 18 FOR INFORMATION ON PRIOR YEARS EXPENDITURE RESPONSIBILITY.	0
2	OKLAHOMA LIFE SCIENCES FUND III, LLC - INVESTMENTS WERE MADE FOR THE CHARITABLE PURPOSE OF ADVANCING R&D OF TECHNOLOGY IN LIFE SCIENCES. SEE STATEMENT 19 FOR ADDITIONAL INFORMATION.	270,000
All other program-related investments. See instructions.
3

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A CHANCE TO CHANGE FOUNDATION 2113 WEST BRITTON ROAD OKLAHOMA CITY,OK73120	NONE	PC	OPERATIONAL SUPPORT	50,000
ARBUCKLE LIFE SOLUTIONS INC NINE 10TH AVENUE NW ARDMORE,OK73401	NONE	PC	OPERATIONAL SUPPORT	35,000
ARDMORE CITY SCHOOLS ENRICHMENT FOUNDATION PO BOX 1709 ARDMORE,OK73402	NONE	PC	GENERAL SUPPORT	250
ASSOCIATION OF PROFESSIONAL OKLAHOMA EDUCATORS FOUNDATION PO BOX 713 NORMAN,OK73070	NONE	PC	OPERATIONAL SUPPORT	20,000
ATLANTA UNION MISSION CORPORATION 2353 BOLTON RD NW ATLANTA,GA30318	NONE	PC	OPERATIONAL SUPPORT	20,000
AVILA UNIVERSITY 901 WORNALL RD KANSAS CITY,MO64145	NONE	PC	GENERAL SUPPORT	250
BILLINGS PUBLIC SCHOOLS PO BOX 39 BILLINGS,OK74630	NONE	GOV	4H PROGRAM - $125, BASKETBALL PROGRAM - $200, SOFTBALL PROGRAM - $100	425
BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA,CA90639	NONE	PC	ROSEMEAD SCHOOL OF PSYCHOLOGY - 1000, EMERGENCY RELIEF - 500	1,500
CAMERON UNIVERSITY FOUNDATION 2800 W GORE BLVD LAWTON,OK73505	NONE	PC	KCCU - GENERAL SUPPORT	2,850
CAMERON UNIVERSITY FOUNDATION 2800 W GORE BLVD LAWTON,OK73505	NONE	PC	GENERAL SUPPORT	200
CAMERON UNIVERSITY FOUNDATION 2800 W GORE BLVD LAWTON,OK73505	NONE	PC	KCCU - GENERAL SUPPORT	125
CAPITAL RESEARCH CENTER 1513 16TH STREET NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATIONS	25,000
CASADY SCHOOL PO BOX 20390 OKLAHOMA CITY,OK73156	NONE	PC	GENERAL SUPPORT	10,000
CHARLES B GODDARD CENTER FOR VISUAL AND PERFORMING ARTS INC 401 1ST AVE SW ARDMORE,OK73401	NONE	PC	OPERATIONAL SUPPORT	35,000
CHARLES B GODDARD CENTER FOR VISUAL AND PERFORMING ARTS INC 401 1ST AVE SW ARDMORE,OK73401	NONE	PC	GODDARD CENTER REMODEL RENOVATION PHASE 2A	75,000
CHRIST THE KING CATHOLIC SCHOOL 1905 ELMHURST AVENUE OKLAHOMA CITY,OK73120	NONE	PC	GENERAL SUPPORT	5,000
CITIES IN SCHOOLS INC 1405 4TH AVE NW SUITE 135 ARDMORE,OK73401	NONE	PC	CIS AFTER SCHOOL CARE, SUMMER DAY CAMP, AND SERVICE LEARNING PROGRAM - MENTORSHIP	30,000
COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG,VA23187	NONE	PC	OPERATIONAL SUPPORT	12,900
COOKSON HILLS CHRISTIAN MINISTRIES 60416 HIGHWAY 10 KANSAS,OK74347	NONE	PC	GENERAL SUPPORT	9,518
CORNELL UNIVERSITY CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA,NY14850	NONE	PC	CORNELL LAB OF ORNITHOLOGY	300
DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY,OK73104	NONE	PC	OXYGEN CHAMBER	50,000
DEWAR PUBLIC SCHOOL FOUNDATION PO BOX 346 DEWAR,OK74431	NONE	PC	GENERAL SUPPORT	1,000
DIABETES SOLUTIONS OK INC 3333 NW 63RD STREET OKLAHOMA CITY,OK73116	NONE	PC	OPERATIONAL SUPPORT	7,500
DICKSON PUBLIC SCHOOLS 4762 HWY 199 ARDMORE,OK73401	NONE	GOV	BASKETBALL PROGRAM	175
DORNICK HILLS HISTORICAL FOUNDATION PO BOX 242 ARDMORE,OK73402	NONE	PC	RESTORATION OF DORNICK HILLS HISTORICAL GROUNDS	10,000
DUKE UNIVERSITY PO BOX 90581 DURHAM,NC27708	NONE	PC	DIVINITY SCHOOL ANNUAL FUND 1131010	400
EAGLE RANCH INC 5500 UNION CHURCH ROAD FLOWERY BRANCH,GA30542	NONE	PC	MENTAL HEALTH COUNSELING FOR AT-RISK CHILDREN AND FAMILIES AT EAGLE RANCH	10,000
EAST CENTRAL UNIVERSITY FOUNDATION 1100 E 14TH STREET PMB Y8 ADA,OK74820	NONE	PC	ECU WOMEN'S BASKETBALL	250
EDUCATION AND EMPLOYMENT MINISTRY INC 1501 N CLASSEN BLVD OKLAHOMA CITY,OK73106	NONE	PC	OPERATIONAL SUPPORT	30,000
EMORY UNIVERSITY 1762 CLIFTON ROAD NE ATLANTA,GA30322	NONE	PC	GOIZUETA ALZHEIMER'S DISEASE RESEARCH CENTER	1,430
FAMILY SHELTER OF SO OKLAHOMA SERV FOR VICTIMS OF DOMESTIC VIOLENCE 402 PAWNEE NW ARDMORE,OK73401	NONE	PC	SHELTER AND ADVOCACY PROGRAM	25,000
FIELDS & FUTURES FOUNDATION 7001 NW 164TH STREET EDMOND OK 73013 EDMOND,OK73013	NONE	PC	PERPETUAL FIELD MAINTENANCE PROGRAM	25,000
FOOD AND RESOURCE CENTER OF SOUTH CENTRAL OKLAHOMA INC 801 HAILEY STREET ARDMORE,OK73401	NONE	PC	OPERATIONS SUPPORT	25,000
FRIENDS OF OETA 7403 NORTH KELLEY AVENUE NORMAN,OK73071	NONE	PC	GENERAL SUPPORT	1,000
FRIENDS OF OETA 7403 NORTH KELLEY AVENUE NORMAN,OK73071	NONE	PC	GENERAL SUPPORT	300
FRIENDS OF OETA 7403 NORTH KELLEY AVENUE NORMAN,OK73071	NONE	PC	GENERAL SUPPORT	500
GLORIA AINSWORTH CHILD CARE & LEARNING CENTER INC 502 G STREET NE ARDMORE,OK73402	NONE	PC	OPERATIONAL SUPPORT	45,000
GOOD SHEPHERD COMMUNITY CLINIC INC TWENTY 12TH AVENUE NW ARDMORE,OK73401	NONE	PC	OPERATIONAL SUPPORT	75,000
GRACELAND UNIVERSITY 1 UNIVERSITY PL LAMONI,IA50140	NONE	PC	SUSTAINABILITY PROJECTS	10,000
GREAT EXPECTATIONS FOUNDATION PO BOX 1710 TAHLEQUAH,OK74465	NONE	PC	OPERATIONAL SUPPORT	15,000
HARDY MURPHY TRUST AUTHORITY P O BOX 621 ARDMORE,OK73402	NONE	PC	HMC ROOFING PROJECT	75,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON,DC20002	NONE	PC	RESTORING CIVICS AND BOLSTERING THE AMERICAN STORY	800,000
HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE,MI49242	NONE	PC	GENERAL SUPPORT	1,100
INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY,OK73105	NONE	PC	INFANT CRISIS SERVICES: FEEDING OKLAHOMA'S FUTURE TODAY	10,000
LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC PO BOX G BLAIRSTOWN,NJ07825	NONE	PC	ALINA LODGE MAIN GATE: SECURITY & STUDENT SAFETY INITIATIVE	25,000
MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 N MERIDIAN AVE SUITE 206 OKLAHOMA CITY,OK73120	NONE	PC	GENERATIONS OF MERCY: WOMENS CENTER CAPITAL CAMPAIGN	300,000
MISSISSIPPI STATE UNIVERSITY FOUNDATION PO BOX 6149 MISSISSIPPI STATE,MS39762	NONE	PC	MARY JEANNE & JOSEPH BOUTON ENDOWED SCHOLARSHIP	5,000
MR TOMS HEART INC 24 WATERFORD COURT ATLANTA,GA30328	NONE	PC	2021 SPECIALTY PROJECT FOR MR. TOM'S HEART	9,000
MURRAY STATE COLLEGE FOUNDATION INC ONE MURRAY CAMPUS TISHOMINGO,OK73460	NONE	PC	2021-2022 SCHOLARSHIPS	5,000
NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY,OK73111	NONE	PC	THE SAM NOBLE SPECIAL EVENTS CENTER RENOVATION	1,000,000
NEWVIEW OKLAHOMA INC 501 N DOUGLAS AVENUE OKLAHOMA CITY,OK73106	NONE	PC	LOW VISION REHABILITATION SERVICES PROGRAM	30,000
NOBLE RESEARCH INSTITUTE LLC 2510 SAM NOBLE PARKWAY ARDMORE,OK73401	RELATED ENTITY, COMMON CONTROL	PC	OPERATIONAL SUPPORT	39,200,000
OAK HALL EPISCOPAL SCHOOL 2815 MOUNT WASHINGTON RD ARDMORE,OK73401	NONE	PC	GENERAL SUPPORT	300
OAK HALL EPISCOPAL SCHOOL 2815 MOUNT WASHINGTON RD ARDMORE,OK73401	NONE	PC	GENERAL SUPPORT	400
OKLAHOMA ARTS INSTITUTE 111 NW 9TH STREET OKLAHOMA CITY,OK73102	NONE	PC	OPERATIONAL SUPPORT	12,000
OKLAHOMA COUNCIL OF PUBLIC AFFAIRS INC 1401 N LINCOLN BLVD OKLAHOMA CITY,OK73104	NONE	PC	THE GENERATIONS PROJECT	150,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 NORTH LINCOLN BOULEVARD OKLAHOMA CITY,OK73104	NONE	PC	GENERAL SUPPORT	1,000
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 NORTH LINCOLN BOULEVARD OKLAHOMA CITY,OK73104	NONE	PC	GENERAL SUPPORT	500
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 NORTH LINCOLN BOULEVARD OKLAHOMA CITY,OK73104	NONE	PC	GENERAL SUPPORT	500
OKLAHOMA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1141 N LINCOLN BLVD OKLAHOMA CITY,OK73104	NONE	PC	2022 FACULTY RETENTION "BRIDGE" STIPEND PROGRAM	15,000
OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER,OK74076	NONE	PC	OKLAHOMA AGRICULTURAL LEADERSHIP PROGRAM	20,000
OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER,OK74076	NONE	PC	2021-2022 AG SCHOLARSHIPS	10,000
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	DEAN'S EXCELLENCE FUND IN AGRICULTURE	500
OKLAHOMA STATE UNIVERSITY FOUNDATION 400 SOUTH MONROE STILLWATER,OK74074	NONE	PC	ELECTRICAL ENGINEERING FUND	150
PANHANDLE STATE FOUNDATION PO BOX 430 GOODWELL,OK73939	NONE	PC	2021-2022 SCHOLARSHIPS	8,000
PHILANTHROPY ROUNDTABLE 1120 20TH STREET WASHINGTON,DC20036	NONE	PC	OPERATIONAL SUPPORT	10,000
PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER,NH03833	NONE	PC	GENERAL SUPPORT	500
RANCHING HERITAGE ASSOCIATION PO BOX 43201 LUBBOCK,TX794090498	NONE	PC	RANCH LIFE LEARNING CENTER	10,000
REMERGE OF OK COUNTY INC PO BOX 2845 OKLAHOMA CITY,OK73101	NONE	PC	REMERGE HEALTH AND WELLNESS	7,500
ROCKHURST UNIVERSITY 1100 ROCKHURST RD KANSAS CITY,MO64110	NONE	PC	GENERAL SUPPORT	250
ROFF EDUCATIONAL ENHANCEMENT FOUNDATION PO BOX 250 ROFF,OK74865	NONE	PC	1968 CHAMPIONS	5,000
SALEM ACADEMY AND COLLEGE 601 SOUTH CHURCH ST WINSTONSALEM,NC27101	NONE	PC	GENERAL SUPPORT	100
SHEPHERD CENTER INC 2020 PEACHTREE ROAD NW ATLANTA,GA30309	NONE	PC	PURSUING POSSIBLE, THE CAMPAIGN FOR SHEPHERD CENTER	250,000
SOIL HEALTH INSTITUTE 2803 SLATER ROAD SUITE 115 MORRISVILLE,NC27560	NONE	PC	CHALLENGE GRANT	1,000,000
SOUTHEASTERN LEGAL FOUNDATION INC 560 W CROSSVILLE RD ROSWELL,GA30075	NONE	PC	GENERAL OPERATING	30,000
SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS,TX75275	NONE	PC	COX SCHOOL OF BUSINESS-STEPHEN & BARBARA DORAN YOUNG FAMILY FUND	10,000
SOUTHERN OKLAHOMA TECHNOLOGY CENTER DISTRICT 20 2610 SAM NOBLE PARKWAY ARDMORE,OK73401	NONE	PC	2021-2022 SCHOLARSHIPS	4,600
SPECIAL OLYMPICS OKLAHOMA INC 6835 S CANTON AVE TULSA,OK74136	NONE	PC	OPERATING SUPPORT	5,000
ST JOSEPH CATHOLIC SCHOOL 323 N VIGINIA ST MUSKOGEE,OK74403	NONE	PC	LUCY AND LARRY ROONEY ENDOWMENT	5,000
TEEN RECOVERY SOLUTIONS INC 730 W WILSHIRE BLVD STE 105 OKLAHOMA CITY,OK73116	NONE	PC	MISSION PEER GROUP FOR TEEN ADDICTION RECOVERY	15,000
THE EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL RD DALLAS,TX75229	NONE	PC	LOWER SCHOOL CAPITAL CAMPAIGN	20,000
THE MORE FOUNDATION 301 W MAIN STREET ARDMORE,OK73401	NONE	PC	ROBERT STARR HAILE MEMORIAL SCHOLARSHIP FUND	100
THE MORE FOUNDATION 301 W MAIN STREET ARDMORE,OK73401	NONE	PC	SCHOLARSHIPS	200
THE MORE FOUNDATION 301 W MAIN SUITE 210 ARDMORE,OK73401	NONE	PC	2021 PETTITT FUND DISTRIBUTION	67,916
THE RECOVERY CENTER 1215 N W 25TH STREET OKLAHOMA CITY,OK73106	NONE	PC	RESTORING HOPE: A CAMPAIGN TO SUPPORT TRCS LIFE-SAVING CONTINUUM OF CARE	25,000
THE WESTMINSTER SCHOOLS 1424 WEST PACES FERRY ROAD NW ATLANTA,GA30327	NONE	PC	GA GOAL SCHOLARSHIP PROGRAM FOR THE WESTMINSTER SCHOOLS	2,500
UNITED WAY OF SOUTH CENTRAL OKLAHOMA 1232 MERRICK DR ARDMORE,OK73401	NONE	PC	EMPLOYEE MATCH	15,050
UNIVERSITY OF CENTRAL MISSOURI ALUMNI FOUNDATION PO BOX 800 WARRENSBURG,MO64093	NONE	PC	SWIGERT FAMILY INTERNATIONAL AGRICULTURAL SCHOLARSHIP FUND	1,000
UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET HARKER HALL MC 386 URBANA,IL61801	NONE	PC	DEPARTMENT OF CROP SCIENCES UNRESTRICTED FUND - 600, LAS ANNUAL FUND FOR PLANT BIOLOGY - 600, COLLEGE OF AGRICULTURAL, CONSUMER AND ENVIRONMENTAL SCIENCES ANNUAL FUND - 50, COLLEGE OF LIBERAL ARTS AND SCIENCES ANNUAL FUND - 50	1,300
UNIVERSITY OF NORTH CAROLINA - GREENSBORO 404 COLLEGE AVENUE GREENSBORO,NC27402	NONE	PC	AMY WILLIAMSON MEMORIAL SCHOLARSHIP FUND	167
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN,OK73019	NONE	PC	OU GOLF COURSE BENEFIT - 100, ATHLETICS CAPITAL, GOLF - 250, BOARD OF REGENTS - 300, ASSOCIATES OF THE UNIVERSITY OF OKLAHOMA - 2000	2,650
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN,OK73019	NONE	PC	SOONER RELIEF FUND	4,450
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN,OK73019	NONE	PC	FINANCE	500
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN,OK73019	NONE	PC	PRIDE OF OKLAHOMA	100
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN,OK73019	NONE	PC	BOTANY AND MICROBIOLOGY CENTENNIAL LEGACY	100
UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL RD NORMAN,OK73019	NONE	PC	PRESIDENT'S ASSOCIATES	2,500
UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 TIMBERDELL ROAD NORMAN,OK73019	NONE	PC	SAM NOBLE MUSEUMS (SNM) DISCOVERY ON THE ROAD PROJECT	50,000
UTAH STATE UNIVERSITY 1590 OLD MAIN HILL LOGAN,UT84322	NONE	PC	COLLEGE OF AGRICULTURE AND APPLIED SCIENCES, GRADUATE FELLOWSHIP	300
WASHINGTON UNIVERSITY CAMPUS BOX 1082 ONE BROOKINGS DRIVE ST LOUIS,MO63130	NONE	PC	DEPARTMENT OF BIOLOGY - 1200, PHYSICAL THERAPY ANNUAL	2,100
YOUNG MENS CHRISTIAN ASSOCIATION OF ARDMORE OKLAHOMA 920 15TH AVENUE NW ARDMORE,OK73401	NONE	PC	NOBLE EDUCATIONAL FUND SCHOLARSHIP	50,000
ALJOE JORDAN 874 RUSTIC RD ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
ALLEN MATILYN PO BOX 996 MAYSVILLE,OK73057	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
ANDREWS MADISON 10402 VALIANT KNIGHT DRIVE TOMBALL,TX77375	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
AVERY HARLEY 1711 HARVEY MITCHELL PARKWAY SOUTH APARTMENT 12-108 COLLEGE STATION,TX778402419	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
BAIN BROCK PO BOX 575 VALLIANT,OK74764	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
BARRETT ALYSSA 3103 OAKWOOD HOUSTON,TX77025	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
BARRICK DALEE 6799 E 1940 RD WAURIKA,OK73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
BEARD RUSSELL 2544 PROVENCE ROAD ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
BERSCHE AIDAN 27419 MYRTLE LAKE LANE KATY,TX77494	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
BONHAM RIO PO BOX 278 TISHOMINGO,OK73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
BOWLES TOBY 10346 STATE ROAD 91 COLBERT,OK74733	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
BUNDY TUCKER 613 BUTLER POOL RD IDABEL,OK74745	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
CAPPS CARSON 6620 COUNTY ROAD 3571 LOOP ADA,OK74820	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
CARROLL KRISTA 5601 W COUNTRY LANE TISHOMINGO,OK73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
CHAMBERS TAYLOR 5889 W BOGGY DEPOT RD ATOKA,OK745255464	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
CLARDY JAY 2139 UNION GROVE ROAD HAWORTH,OK74740	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
CLIFTON KALLIE 233 NORTH 4130 ROAD SOPER,OK74759	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
COOK TARYN 13066 MERIDIAN AVE LINDSAY,OK73052	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
COUNTS SAGE 4599 N WASHINGTON STREET STILLWATER,OK74075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
CRAWFORD MAKAYLA 406 N NESHOBA ST TISHOMINGO,OK73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
CUNNINGHAM MILES 3736 DEESE RD SPRINGER,OK73458	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
DETHLOFF NATHAN 10254 PRAIRIE VALLEY RD LONE GROVE,OK73443	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
DONICA CLARY 84 DURWOOD RD ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
ELLISON WILLIAM 22941 CR 3520 FITZHUGH,OK74843	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
ERVIN KLAY 1360 KEMP ROAD HENDRIX,OK74741	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	1,250
GEMMELL RACELYN 251 LOCUST RD WILSON,OK73463	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
GERRARD ISABELLE 4001 DE MORADA DRIVE APT 821 ODESSA,TX79765	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
GHOLSON KARLEE 6620 STATE HWY 5 WAURIKA,OK73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
GOLLIHARE JACOB POB 31 STRATFORD,OK74872	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
GOU ROMY 436 W MONTICELLO CT ONTARIO,CA91762	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
GREEN MAKAYLA 12554 NORTH COUNTY ROAD 3190 PAOLI,OK73074	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
GRIFFITH MELANIE 1415 E GIBBON ST APARTMENT 13 LARAMIE,WY82072	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
HATCH NIZHONI 9076 W ARIZONA WAY LAKEWOOD,CO80232	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE,OK73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
HEBERT ANDREW 1661 UPLAND LAKES HOUSTON,TX77043	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
HOGELIN ELISE 28515 E BENDERS LANDING BLVD SPRING,TX77386	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
HOWE FAITH 10070 REACTOR RD SULPHUR,OK73086	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
HUHMAN SARAH 186 WATERFORD DRIVE ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
HUTTO RACHEL 114 S PLUM CREST CIRCLE THE WOODLANDS,TX77382	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
KONG SARAH 186 EAST LANSDOWNE CIRCLE THE WOODLANDS,TX77382	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
LI RICHARD 1519 LEEDSCASTLE MNR SPRING,TX77379	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
LIU RUYU 347 CROSS CREEK CIR ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
LONG JAKE 16692 HWY 70 LONE GROVE,OK73443	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
LUNA BRIT 3648 WHEELER RD VALLIANT,OK74764	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
MA JOLIE 1702 WARWICK CIRCLE ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
MAHER KATHERINE 9795 US HWY 177 ARDMORE,OK73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
MCWHIRTER SHYANN 21185 ECR 1560 MAYSVILLE,OK73057	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
MEEKS EMMA 2252 LUMBERMAN ROAD ARDMORE,OK73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
MICHAEL JOHN 311 S HWY 77 STE B MARIETTA,OK73448	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
NEBLE ETHAN 8417 N 2930 RD WAURIKA,OK73573	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	3,750
NEWMAN EATHAN 2227 HICKORY DR ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
NORTHCUTT ALISA 2439 W CEDAR RIDGE RD TISHOMINGO,OK73460	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
OSAYI DANIEL 13207 STABLES COURSE CT RICHMOND,TX77407	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
PARKER JACOB 12503 VALLEY CLIFF CT TOMBALL,TX77377	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
PROCTOR MARSHALL PO BOX 186 MADILL,OK73446	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
RAYBURN JENTRI 5976 HEDGES ROAD ARDMORE,OK73401	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
RITCHEY SIMONE 10 WENOAH PL THE WOODLANDS,TX77389	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
ROBBINS STEPHEN 5606 S ODESSA ST CENTENNIAL,CO80015	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
ROMINES KALEIGH RT 1 BOX 216 STONEWALL,OK74871	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
ROTHSTEIN ETHAN 6446 JOYCE WAY DALLAS,TX75225	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
RUETER ERIN 3515 WEST 101ST CIRCLE WESTMINSTER,CO80031	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
RUSHING SYDNEY 28032 ARROWHEAD TRAIL MAGNOLIA,TX77355	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
SARKAR RUSHALI 3715 ARUNDEL GARDENS LANE SUGAR LAND,TX77498	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
SHELBY WILLIAM 6514 SPARLIN ROAD MADILL,OK73446	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,625
SHETTY ARYA 12007 CYPRESS CREEK LAKES DRIVE CYPRESS,TX77433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
SHETTY MALIKA 12007 CYPRESS CREEK LAKES DR CYPRESS,TX77433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
STELZIG TREVER 401 FRANCIS AVENUE LINDSAY,OK73052	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
TAN RACHEL 4914 MORNINGTON DR SUGAR LAND,TX77498	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
TRETT GARRETT PO BOX 333 SULPHUR,OK73086	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
TRETT KEAGEN PO BOX 333 SULPHUR,OK73086	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
UPTON AMANDA 17359 NORTH CR 3290 PAULS VALLEY,OK73075	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	6,250
WALKER BRYCE 1515 TARA DR ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
WANG LYDIA 3524 TARA DRIVE ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
WATSON CALLEY 28712 SHIRLEY COURT MAGNOLIA,TX77355	NONE	INDIVIDUAL	FUND - 500, STEVEN ROSE DIVERSITY SCHOLARSHIP PT - 400	5,000
WEN JENNIFER 1702 SOUTHERN HILLS DR ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
WIGGINS HARLEE 302 S ARKANSAS ST ELMORE CITY,OK73433	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
WOFFORD TANNER PO BOX 481 ALLEN,OK74825	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	5,000
WONG SOPHIA 14106 WOODNOOK DRIVE HOUSTON,TX77077	NONE	INDIVIDUAL	SAM NOBLE SCHOLARSHIP	2,500
YOSHIYASU YUMI 4014 CANYON BROOK CT HOUSTON,TX77059	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
YOUNG GRACE 626 WEST FOREST DRIVE HOUSTON,TX77079	NONE	INDIVIDUAL	OPERATIONAL SUPPORT	2,500
YUSRI REX 1054 DREW LN ALLEN,TX75013	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	5,000
ZHAO KANGZHI 508 BOGGY CREEK DR ARDMORE,OK73401	NONE	INDIVIDUAL	NOBLE EDUCATIONAL FUND SCHOLARSHIP	2,500
Total ................................. 3a				44,262,581

bApproved for future payment
NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM 1700 NE 63RD STREET OKLAHOMA CITY,OK73111	NONE	PUBLIC CHARITY	THE SAM NOBLE SPECIAL EVENTS CENTER RENOVATION	1,500,000
ALJOE JORDAN 874 RUSTIC RD ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
ALLEN MATTI PO BOX 996 MAYSVILLE,OK73057	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
ANDREWS MADISON 10402 VALIANT KNIGHT DRIVE TOMBALL,TX77375	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
BARRICK DALEE 6799 E 1940 RD WAURIKA,OK73573	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
BEARD RUSSELL 2544 PROVENCE ROAD ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
BERSCHE AIDAN 27419 MYRTLE LAKE LANE KATY,TX77494	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
BONHAM RIO PO BOX 278 TISHOMINGO,OK73460	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
BOWLES TOBY 10346 STATE ROAD 91 COLBERT,OK74733	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
BUNDY TUCKER 613 BUTLER POOL RD IDABEL,OK74745	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
CAPPS CARSON 6620 COUNTY ROAD 3571 LOOP ADA,OK74820	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
CARROLL KRISTA 5601 W COUNTRY LANE TISHOMINGO,OK73460	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
CHAMBERS TAYLOR 5889 W BOGGY DEPOT RD ATOKA,OK745255464	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
CLIFTON KALLIE 233 NORTH 4130 ROAD SOPER,OK74759	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
COOK TARYN 13066 MERIDIAN AVE LINDSAY,OK73052	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
CRAWFORD MAKAYLA 406 N NESHOBA ST TISHOMINGO,OK73460	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
DETHLOFF NATHAN 10254 PRAIRIE VALLEY RD LONE GROVE,OK73443	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
DONICA CLARY 84 DURWOOD RD ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
ERVIN KLAY 1360 KEMP ROAD HENDRIX,OK74741	NONE	INDIVIDUAL	SCHOLARSHIP	6,250
GEMMELL RACELYN 251 LOCUST RD WILSON,OK73463	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
GERRARD ISABELLE 4001 DE MORADA DRIVE APT 821 ODESSA,TX79765	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
GHOLSON KARLEE BELLE 6620 STATE HWY 5 WAURIKA,OK73573	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
GOU ROMY 436 W MONTICELLO CT ONTARIO,CA91762	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
GREEN MAKAYLA 12554 NORTH COUNTY ROAD 3190 PAOLI,OK73074	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
GRIFFITH MELANIE 1415 E GIBBON ST APARTMENT 13 LARAMIE,WY82072	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
HATCH NIZHONI 9076 W ARIZONA WAY LAKEWOOD,CO80232	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
HAYS KENDALL 1405 4TH AVENUE NW PMB 89 ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
HEBERT ANDREW 1661 UPLAND LAKES HOUSTON,TX77043	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
HOGELIN ELISE 28515 E BENDERS LANDING BLVD SPRING,TX77386	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
HOWE FAITH 10070 REACTOR RD SULPHUR,OK73086	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
HUTTO RACHEL 114 S PLUM CREST CIRCLE THE WOODLANDS,TX77382	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
KONG SARAH 186 EAST LANSDOWNE CIRCLE THE WOODLANDS,TX77382	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
LI RICHARD 1519 LEEDSCASTLE MNR SPRING,TX77379	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
LUNA BRIT 3648 WHEELER RD VALLIANT,OK74764	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
MA JOLIE 1702 WARWICK CIRCLE ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
MAHER KATIE 9795 US HWY 177 ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
MILLER WILLIAM 85 RAMPART WAY DENVER,CO80230	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
NEBLE ETHAN 8417 N 2930 RD WAURIKA,OK73573	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
NEWMAN EATHAN 2227 HICKORY DR ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
OSAYI DANIEL 13207 STABLES COURSE CT RICHMOND,TX77407	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
PARKER JACOB 12503 VALLEY CLIFF CT TOMBALL,TX77377	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
PROCTOR MARSHALL PO BOX 186 MADILL,OK73446	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
RAYBURN JENTRI 5976 HEDGES ROAD ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
RITCHEY SIMONE 10 WENOAH PL THE WOODLANDS,TX77389	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
ROTHSTEIN ETHAN 6446 JOYCE WAY DALLAS,TX75225	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
RUSHING SYDNEY 28032 ARROWHEAD TRAIL MAGNOLIA,TX77355	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
SHELBY WILL 6514 SPARLIN ROAD MADILL,OK73446	NONE	INDIVIDUAL	SCHOLARSHIP	9,375
SHETTY MALIKA 12007 CYPRESS CREEK LAKES DR CYPRESS,TX77433	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
TAN RACHEL 4914 MORNINGTON DR SUGAR LAND,TX77498	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
TRETT GARRETT PO BOX 333 SULPHUR,OK73086	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
TRETT KEAGEN PO BOX 333 SULPHUR,OK73086	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
WANG LYDIA 3524 TARA DRIVE ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
WATSON CALLEY 28712 SHIRLEY COURT MAGNOLIA,TX77355	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
WEN JENNIFER 1702 SOUTHERN HILLS DR ARDMORE,OK73401	NONE	INDIVIDUAL	SCHOLARSHIP	17,500
WIGGINS HARLEE 302 S ARKANSAS ST ELMORE CITY,OK73433	NONE	INDIVIDUAL	SCHOLARSHIP	7,500
WOFFORD TANNER PO BOX 481 ALLEN,OK74825	NONE	INDIVIDUAL	SCHOLARSHIP	2,500
YOSHIYASU YUMI 4014 CANYON BROOK CT HOUSTON,TX77059	NONE	INDIVIDUAL	SCHOLARSHIP	13,333
YUSRI REX 1054 DREW LN ALLEN,TX75013	NONE	INDIVIDUAL	SCHOLARSHIP	12,500
Total ................................. 3b				2,001,458

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT AND TAX SERVICES	74,345	37,173		37,172

Identifier	Return Reference	Explanation
	PART I, LINE 23	OTHER EXPENSESTHE FILING ORGANIZATION UTILIZES THE SERVICES OF SOME EMPLOYEES OF ITS RELATED ENTITY, NOBLE RESEARCH INSTITUTE ("INSTITUTE"). THE SERVICES PROVIDED BY THESE EMPLOYEES ARE PROVIDED UNDER THE SHARED SERVICES AGREEMENT BETWEEN THE FILING ORGANIZATION AND THE INSTITUTE. THE EMPLOYEES PROVIDING THESE SERVICES ARE THE COMMON-LAW EMPLOYEES OF THE INSTITUTE AND ARE UNDER THE INSTITUTE'S DIRECTION AND CONTROL. THE COST OF THESE SERVICES PROVIDED UNDER THE SHARED SERVICES AGREEMENT ARE INCLUDED ON PART I, LINE 23 ADMINISTRATIVE EXPENSES.
	PART VI-A, LINE 16	STATEMENTS REGARDING ACTIVITIESIT WAS DETERMINED THAT THE FOUNDATION'S INVESTMENTS IN THE FOREIGN HEDGE FUNDS AND PRIVATE EQUITY FUNDS ARE NOT CONSIDERED FOREIGN FINANCIAL ACCOUNTS AND, AS SUCH, THE FOUNDATION HAS ANSWERED PART VI-A, LINE 16 "NO".
	PART VIII-B, LINE 1	SUMMARY OF PROGRAM-RELATED INVESTMENTS DURING THE TAX YEARS 2002-2004 AND 2006, THE ORGANIZATION NOW KNOWN AS NOBLE RESEARCH INSTITUTE, LLC (INSTITUTE) MADE GRANTS TO AN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2), OR (3), OR SECTION 4940(D)(2). THOSE GRANTS TOTALING $1,502,539.90 WERE FOR PROGRAM RELATED INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND I, LLC (OLSF I). FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE:OKLAHOMA LIFE SCIENCES FUND I, LLC 2620 S. ZUNIS AVENUE TULSA, OK 74114 NO GRANT FUNDS WERE PAID DURING THE REPORTING PERIOD OF 2021. THE PURPOSE OF THE GRANT (PROGRAM-RELATED INVESTMENT) WAS TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH AN INVESTMENT CRITICAL TO ADVANCING DEVELOPMENTS IN THE LIFE-SCIENCES FIELD, SO AS TO ADVANCE AGRICULTURAL AND MEDICAL RESEARCH IN OKLAHOMA, CONSISTENT WITH ITS EXEMPT PURPOSE. THE GRANTEE EXPENDED THE AMOUNTS AS IT RECEIVED THEM FROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHER INFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT, ALL ORIGINAL CAPITAL OF OLSF I HAS BEEN INVESTED AND IT IS A MATURE FUND.REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2021 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2022. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT.THIS PROGRAM-RELATED INVESTMENT WAS TRANSFERRED TO THE SAMUEL ROBERTS NOBLE FOUNDATION DURING 2017.
	PART VIII-B, LINE 2	SUMMARY OF PROGRAM-RELATED INVESTMENTS IN 2020 AND 2021, THE SAMUEL ROBERTS NOBLE FOUNDATION (FOUNDATION) MADE GRANTS TO AN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2), OR (3), OR SECTION 4940(D)(2). THOSE GRANTS WERE FOR PROGRAM RELATED INVESTMENTS IN THE OKLAHOMA LIFE SCIENCE FUND III, LLC (OLSF III) TOTALING $450,000. FOLLOWING IS THE REQUIRED EXPENDITURE RESPONSIBILITY REPORT: NAME/ADDRESS OF GRANTEE:OKLAHOMA LIFE SCIENCES FUND III, LLC 2620 S. ZUNIS AVENUE TULSA, OK 74114 THE PURPOSE OF THE GRANTS (PROGRAM-RELATED INVESTMENTS) WERE TO ACCOMPLISH THE CHARITABLE PURPOSE OF ADVANCING RESEARCH AND DEVELOPMENT OF TECHNOLOGY IN THE LIFE SCIENCES. THE FOUNDATION CONSIDERS SUCH INVESTMENTS CRITICAL TO ADVANCING DEVELOPMENTS IN THE LIFE-SCIENCES FIELD, SO AS TO ADVANCE AGRICULTURAL AND MEDICAL RESEARCH IN OKLAHOMA, CONSISTENT WITH ITS EXEMPT PURPOSE. THE GRANTEE EXPENDED THE AMOUNTS AS IT RECEIVED THEM FROM THE FOUNDATION TO ADVANCE RESEARCH IN LIFE SCIENCES AS DISCUSSED ABOVE. TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE GRANTEE PROVIDED THE FOUNDATION WITH REPORTS AND OTHER INFORMATION ON THE USE OF FUNDS THAT ENABLED THE FOUNDATION TO VERIFY COMPLIANCE WITH TERMS OF THE GRANT, AND THE PROGRESS MADE BY THE GRANTEE TOWARD ACHIEVING THE PURPOSE FOR WHICH THE GRANT WAS MADE. THE FOUNDATION BELIEVES THAT OLSF III HAS COMPLIED WITH THE TERMS OF THE GRANT, WITHOUT EXCEPTION. AT THIS POINT. OLSF III IS CURRENTLY RAISING FUNDS AND IS NOT YET FULLY INVESTED. THE FOUNDATION HAS A $1,000,000 COMMITMENT TO THE FUND, $450,000 OF WHICH HAS BEEN CALLED AS OF DECEMBER 31, 2021. REPORTS AND INFORMATION/DATES: ANNUAL REPORTS ARE RECEIVED AND REVIEWED BY THE FILING ORGANIZATION. THE 2021 ANNUAL REPORT PURSUANT TO REGULATION 53.4945 WAS RECEIVED SEPTEMBER 2022. THE FOUNDATION'S AUTHORIZED AGENT REVIEWED THE REPORTS UPON RECEIPT.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC SR NT	239,244	239,244
AIA GROUP LTD HONG KONG	327,363	327,363
AIR CANADA SER 2015 1 CL A	234,679	234,679
ALEXANDRIA REAL ESTATE EQ INC SR	305,603	305,603
AMERICAN AIRLN PSTHRU SER 2019 1 CL	173,471	173,471
AMSR TRUST SER 2020 SFR1 CL A	343,518	343,518
ANHEUSER BUSCH COS LLC ANHEU SR GLBL	399,405	399,405
APPLE INC SR GLBL NT	154,046	154,046
AQUARION CO SR 144A NT	130,715	130,715
AT&T INC GLBL NT	248,713	248,713
AVIATION CAP GROUP LLC SR 144A NT	258,476	258,476
BAE SYS HLDGS INC SR 144A	212,388	212,388
BAE SYS PLC SR 144A	224,146	224,146
BANK AMER CORP FR	377,017	377,017
BANK AMER CORP SR GLBL N NT	247,422	247,422
BBCMS MTG TR SER 2021 C9 CL A5	338,042	338,042
BCBSM INC 144A NT	328,967	328,967
BENCHMARK MTG TR SER 2018 B1	214,387	214,387
BENCHMARK MTG TR SER 2019 B15 CL A 5	221,972	221,972
BERKSHIRE HATHAWAY ENERGY CO SR GLBL	234,665	234,665
BERKSHIRE HATHAWAY ENERGY CO SR GLBL	194,746	194,746
BLACKSTONE HLDGS FIN L L C SR 144A	317,805	317,805
BROADCOM INC SR GLBL NT	390,283	390,283
BX CM MTG SER 2021 VOLT CL A	316,915	316,915
BX COML MTG TR 2019-XL COML MTG PASS	478,150	478,150
CANADIAN NATL RY CO	175,697	175,697
CANADIAN PAC RY CO NEW SR NT	240,304	240,304
CAPITAL ONE FINL CORP SR NT	223,122	223,122
CAPITAL ONE MULTI TR SER 2021 3 CL A	365,378	365,378
CARDINAL HEALTH INC SR NT	164,530	164,530
CF HIPPOLYTA ISSUER SER 2020 1 CL A	157,967	157,967
CHARTER COMMUNICATIONS OPER SR SEC	471,489	471,489
CIGNA CORP NEW GLBL NT	214,796	214,796
CIM TR 2020-INV1	97,373	97,373
CITIGROUP COML MTG TR SER 2018 C6 CL	194,489	194,489
CITIGROUP INC NT	342,618	342,618
CITIGROUP INC SR NT	436,410	436,410
COMCAST CORP NEW SR GLBL 144A	186,696	186,696
COMCAST CORP NEW SR NT	235,736	235,736
COMMONSPIRIT HEALTH BD	221,069	221,069
CONTINENTAL AIRLN PT TR SER 2012 1	221,892	221,892
CONTINENTAL AIRLS INC 2012-2	501,630	501,630
CREDIT SUISSE INTERNATIONAL SR 144A	289,848	289,848
CVS HEALTH CORP SR SEC AMRTZ	217,466	217,466
CVS LEASE BACKED PASS THRU TR	572,256	572,256
DIGITAL RLTY TR LP SR GLBL	233,790	233,790
DISNEY WALT CO SR NT	199,211	199,211
DOMINOS PIZZA MSTR SER 2021 1 CL A 2	366,702	366,702
DTE ENERGY CO SR F NT	391,904	391,904
DUKE ENERGY CAROLINAS LLC 1M GLBL BD	114,041	114,041
DUKE ENERGY FLA LLC SR SEC GLBL BD	157,566	157,566
EVERSOURCE ENERGY SR GLBL Q NT	389,240	389,240
EXELON CORP SR GLBL	150,501	150,501
EXELON CORP SR GLBL NT	151,706	151,706
FEDERAL NATL MTG ASSN GTD PASSTHRU	371,878	371,878
FEDEX CORP SR NT	150,436	150,436
FERGUSON FIN PLC SR 144A NT	252,262	252,262
FERGUSON FIN PLC SR GLBL 144A	233,140	233,140
FIRSTKEY HOMES 2021-SFR1 TR PASSTHRU	345,026	345,026
FIVE CORNERS FDG TR SR 144A NT	317,973	317,973
FLAGSTAR MTG TR SER 2021 6INV CL A 4	313,823	313,823
FREDDIE MAC SEASONED CR RISK	123,282	123,282
FREDDIE MAC SEASONED CR RISK	163,686	163,686
FREDDIE MAC SEASONED CR RISK	163,775	163,775
FREDDIE SCRT SERIES SER 2021 2 CL MA	322,569	322,569
FRESB 2019-SB59 MTG TR MULTIFAMILY	203,064	203,064
GENERAL DYNAMICS CORP SR GLBL NT	242,294	242,294
GLDNTREE LN MGT US CLO SER 2021 10	249,383	249,383
GOLDMAN SACHS GROUP INC SR GLBL	343,456	343,456
GOLDMAN SACHS GROUP INC SR GLBL NT	524,620	524,620
GS MORTGAGE SECRT TR SER 2020 GSA2	233,251	233,251
GS MTG COML SER 2010 C1 CL A 2	76,213	76,213
GS MTG SECS TR SER 2012 GCJ7	82,105	82,105
GS MTG SECS TR SER 2020 INV1 CL A 13	159,010	159,010
HOME DEPOT INC SR GLBL	152,869	152,869
HYUNDAI CAP AMER SR GLBL 144A	235,804	235,804
JP MORGAN CHASE BANK NA NT	727,110	727,110
JP MORGAN MTG TR SER 2021 3 CL A 3	440,290	440,290
JPMBB COML MTG SEC TR SER 2013 C14	387,802	387,802
JPMBB COML MTG SEC TR SER 2015 C28	619,155	619,155
KKR GROUP FINANCE LLC SR NT 144A	319,106	319,106
LIBERTY MUT GROUP INC SR 144A NT	391,843	391,843
LINCOLN NATL CORP IND SR GLBL	313,366	313,366
LLOYDS BANKING GROUP PLC SR GLBL	254,870	254,870
LOCKHEED MARTIN CORP NT	156,740	156,740
LOWES COS INC SR GLBL NT	147,930	147,930
MACQUARIE GROUP LIMITED FR	260,748	260,748
MACQUARIE GRP LTD SR MTN 144A FR	157,458	157,458
MASSACHUSETTS MUT LIFE 144A NT	81,200	81,200
MASTERCARD INC SR NT	180,272	180,272
MCDONALDS CORP MED TERM NT FR	213,637	213,637
MCDONALDS CORP MED TERM NT FR	181,547	181,547
METLIFE SECURITIZATION TR 2020-INV1	132,845	132,845
MIDAMERICAN ENERGY HLDGS CO NEW SR	231,380	231,380
MOODYS CORP SR NT	240,184	240,184
MORGAN STANLEY FR	362,867	362,867
MORGAN STANLEY FR	370,762	370,762
MS BOFA ML TRUST SER 2012 C6	352,573	352,573
NORFOLK SOUTHERN CORP SR NT	176,403	176,403
NORTHROP GRUMMAN CORP SR NT	138,663	138,663
NXP B V NXP FDG LLC NXP US SR 144A	228,311	228,311
NXP B V NXP FDG LLC SR 144A NT	258,495	258,495
OAK ST INV GD NET LS FD SER 2020 1	259,473	259,473
OAK ST INV GD NT LS FD SER 2021 1 CL	733,653	733,653
OCCIDENTAL PETE CORP SR GLBL ZRO NT	333,128	333,128
ORACLE CORP SR NT	189,974	189,974
PALMER SQUARE CLO LTD SER 2018 3R3	388,340	388,340
PEACHTREE CORNERS FDG TR PFD TR 144A	228,997	228,997
PENSKE TRUCK LEASING CO L P SR GLBL	302,547	302,547
PHILLIPS 66 PARTNERS LP SR GLBL NT	243,635	243,635
PROGRESS RES SER 2021 SFR1 CL A	562,459	562,459
PROGRESS RES SER 2021 SFR4 CL A	562,977	562,977
PROGRESS RES TR SER 2019 SFR3 CL A	210,309	210,309
PSMC TRUST SER 2021 2 CL A 3	536,522	536,522
PUBLIC SVC ENTERPRISE GRP INC SR	226,753	226,753
RABOBANK NEDERLAND GLOBAL MEDIUM	262,340	262,340
SABEY DATA CER ISER LLC SER 2020 01	162,317	162,317
SCHLUMBERGER HLDGS CORP SR NT 144A	234,406	234,406
SEQUOIA MTG TR 2016-3 MTG PASS	3,776	3,776
SMBC AVIATION CAP FIN SR GLBL 144A	233,377	233,377
SPIRIT AIRLINES INC SER 2015 1	207,430	207,430
STACK INFRASTRUCTURE ISSUER LLC	187,547	187,547
STACK INFRASTRUCTURE ISSUER LLC SECD	562,375	562,375
STATE STR CORP SR GLBL NT	99,328	99,328
STATE STR CORP SR GLBL NT	86,595	86,595
STORE MASTER FDG I LLC / STORE	185,293	185,293
SUNOCO LOGISTICS PARTNERS SR NT	224,744	224,744
T MOBILE USA INC SR SEC GLBL NT	112,304	112,304
TACO BELL FUNDING LLC SER 2021 1 CL	371,684	371,684
TELEFONAKTIEBOLAGET LM ERICSS SR NT	144,609	144,609
TEXTRON INC SR NT	337,444	337,444
TOYOTA MOTOR CREDIT CORP FR	186,296	186,296
TRANSURBAN FIN CO PTY LTD GTD SR	81,715	81,715
UBS COML MTG TR SER 2012 C1 CL A 3	9,754	9,754
UBS GROUP AG SR 144A NT	225,883	225,883
UBS GROUP AG SR GLBL 144A	201,351	201,351
VANTAGE DATA CENTER SER 2020 1 CL A	346,975	346,975
VERISK ANALYTICS INC SR GLBL NT	120,701	120,701
WENDYS FDG LLC 2021-1 SR SECD NT CL	377,144	377,144
WENDYS FDG LLC SER 2019 1 CL A 2 I	166,801	166,801
WFRBS COML MTG TR 2013 C17 COML MTG	446,724	446,724
WFRBS COML MTG TR SER 2013 C12	412,906	412,906
XCEL ENERGY INC SR GLBL	204,943	204,943

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE SAMUEL ROBERTS NOBLE FOUNDATION

EIN:

81-5328519

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC CL A COM	406,959	406,959
1-800-FLOWERS COM INC CL A	293,878	293,878
ADAPTHEALTH CORP COM CL A	552,184	552,184
ADOBE INC.	3,544,125	3,544,125
ADTALEM GLOBAL ED INC COM	361,371	361,371
ADVANCE AUTO PTS INC COM	1,962,698	1,962,698
AECOM TECHNOLOGY CORPORATION	463,017	463,017
AEGON NV ORD AMER REG	177,978	177,978
AEROJET ROCKETDYNE HLDGS INC COM	338,963	338,963
AIR PRODS & CHEMS INC COM	1,966,736	1,966,736
AIRBNB INC COM CL A	672,453	672,453
AKAMAI TECHNOLOGIES INC COM	3,218,600	3,218,600
ALAMO GROUP INC COM	636,553	636,553
ALCON INC ORD SHS	1,422,669	1,422,669
ALIBABA GROUP HLDG LTD SPONSORED ADS	364,685	364,685
ALIGN TECHNOLOGY INC COM	1,223,012	1,223,012
ALLEGHANY CORP DEL COM	648,897	648,897
ALLSTATE CORP COM	843,550	843,550
ALNYLAM PHARMACEUTICALS INC COM	203,496	203,496
ALPHABET INC CAP STK CL A	3,346,081	3,346,081
ALPHABET INC CAP STK CL C	1,432,327	1,432,327
ALTICE USA INC CL A	756,399	756,399
AMAZON.COM INC COM	8,309,175	8,309,175
AMERICAN EXPRESS CO COM	749,779	749,779
AMERICAN INTL GROUP INC COM NEW	809,800	809,800
AMGEN INC COM	1,237,335	1,237,335
AMN HEALTHCARE SERVICES INC COM	1,122,378	1,122,378
AMPHENOL CORP CL A	545,663	545,663
ANHEUSER BUSCH INBEV SPONSORED ADR	333,025	333,025
ANTHEM INC COM	1,249,240	1,249,240
APPLE INC COM	5,790,558	5,790,558
APTARGROUP INC COM	95,779	95,779
APTIV PLC COM NEW	616,913	616,913
ARAMARK HLDGS CORP COM	930,168	930,168
ARRAY TECHNOLOGIES INC COM SHS	417,511	417,511
ARTIVION, INC.	461,477	461,477
ASBURY AUTOMOTIVE GROUP INC COM	1,122,745	1,122,745
ASGN INC COM	1,055,440	1,055,440
ASML HOLDING N V NYREGISTRY SHS	549,336	549,336
ATLANTICA SUSTAINABLE INFRASTRUCTURE	833,208	833,208
ATLASSIAN CORP PLC CL A	2,180,216	2,180,216
AVID BIOSERVICES INC COM	715,348	715,348
AVISTA CORP COM	754,750	754,750
AVROBIO INC COM	72,468	72,468
AXALTA COATING SYS LTD COM	833,498	833,498
AXON ENTERPRISE INC COM	991,455	991,455
AXONICS, INC	685,440	685,440
AXOS FINL INC COM	817,460	817,460
AZENTA INC.	1,340,430	1,340,430
BAIRD CORE PLUS BOND FUND INST #71	22,252,118	22,252,118
BAKER HUGHES COMPANY	324,810	324,810
BANK NEW YORK MELLON CORP COM	929,280	929,280
BANK OF AMERICA CORP COM	3,496,914	3,496,914
BAXTER INTL INC COM	1,947,366	1,947,366
BECTON DICKINSON & CO DP CONV PFD B	1,458,063	1,458,063
BEIERSDORF AG ADR	2,037,983	2,037,983
BERKLEY W R CORP COM	553,661	553,661
BIOMARIN PHARMACEUTICAL INC COM	718,285	718,285
BIOVENTUS INC COM CL A	83,882	83,882
BLACKLINE INC COM	594,112	594,112
BLOCK,INC.	1,909,210	1,909,210
BOOKING HLDGS INC COM	930,901	930,901
BOOZ ALLEN HAMILTON HLDG CORP CL A	1,059,875	1,059,875
BOSTON PPTYS INC COM	105,159	105,159
BRIGHTHOUSE FINL INC COM	177,985	177,985
BRISTOL MYERS SQUIBB CO COM	554,915	554,915
BROADCOM INC COM	1,184,430	1,184,430
BRP GROUP INC COM CL A	806,336	806,336
BRUKER CORP COM	634,695	634,695
BURLINGTON STORES INC COM	1,093,162	1,093,162
CAL MAINE FOODS INC COM NEW	1,159,303	1,159,303
CALAVO GROWERS INC COM	318,551	318,551
CALIFORNIA WTR SVC GROUP COM	354,485	354,485
CALLAWAY GOLF CO COM	748,728	748,728
CAPITAL ONE FINL CORP COM	1,305,810	1,305,810
CARDIFF ONCOLOGY INC COM	198,907	198,907
CARRIER GLOBAL CORPORATION COM	282,048	282,048
CARVANA CO CL A	447,123	447,123
CASELLA WASTE SYS INC CL A	954,397	954,397
CELANESE CORP COM	277,299	277,299
CENTURY CMNTYS INC COM	1,502,891	1,502,891
CERUS CORP COM	558,481	558,481
CHARLES RIV LABORATORIES INTL INC	1,318,730	1,318,730
CHARTER COMMUNICATIONS INC NEW CL A	1,839,859	1,839,859
CHUBB LTD COM	815,768	815,768
CHURCH & DWIGHT INC COM	1,383,750	1,383,750
CI&T INC COM CL A	413,867	413,867
CIENA CORP COM NEW	1,731,825	1,731,825
CIGNA CORP NEW COM	1,102,224	1,102,224
CINTAS CORP COM	2,769,813	2,769,813
CISCO SYS INC COM	823,810	823,810
CITIGROUP INC COM NEW	356,905	356,905
CLOROX CO COM	424,218	424,218
CLOUDFLARE INC CL A COM	427,375	427,375
COCA COLA CO COM	1,539,460	1,539,460
COCA-COLA EUROPACIFIC PARTNERS PLC	552,309	552,309
COGNIZANT TECH SOLUTIONS CRP COM	1,864,185	1,864,185
COLUMBUS MCKINNON CORP	859,280	859,280
COMCAST CORP CL A	2,098,811	2,098,811
COMERICA INC COM	1,305,000	1,305,000
COMFORT SYS USA INC COM	1,907,069	1,907,069
CONOCOPHILLIPS COM	2,381,940	2,381,940
COOPER COS INC COM NEW	1,256,820	1,256,820
COPART INC COM	1,516,200	1,516,200
CORTEVA INC COM	1,145,405	1,145,405
COSTAR GROUP INC COM	1,066,431	1,066,431
COTERRA ENERGY INC	1,425,000	1,425,000
COUSINS PPTYS INC COM NEW	430,633	430,633
CULLEN FROST BANKERS INC COM	1,260,700	1,260,700
CVS HEALTH CORPORATION	1,471,165	1,471,165
DANAHER CORP COM	1,974,060	1,974,060
DEERE & CO COM	1,242,976	1,242,976
DELL TECHNOLOGIES INC CL C	471,828	471,828
DENTSPLY SIRONA INC COM	390,028	390,028
DEXCOM INC COM	1,044,368	1,044,368
DIODES INC COM	1,613,768	1,613,768
DISH NETWORK CORP CL A	324,400	324,400
DISNEY WALT CO COM	631,951	631,951
DOLLAR GEN CORP NEW COM	1,023,738	1,023,738
DOORDASH INC CL A	786,043	786,043
DUPONT DE NEMOURS INC COM	2,205,940	2,205,940
E L F BEAUTY INC COM	989,193	989,193
EATON CORP PLC SHS	646,347	646,347
ECOLAB INC COM	1,172,950	1,172,950
EDISON INTL COM	282,009	282,009
EDWARDS LIFESCIENCES CORP COM	855,160	855,160
ELANCO ANIMAL HEALTH INC COM	198,660	198,660
ENTEGRIS INC COM	1,385,800	1,385,800
EQUINIX INC COM PAR	634,380	634,380
EQUITY COMWLTH COM SH BEN INT	2,065,033	2,065,033
ESSENTIAL UTILS INC COM	216,210	216,210
ESSENTIAL UTILS INC UNIT EX	919,179	919,179
ETSY INC COM	1,094,700	1,094,700
EURONET WORLDWIDE INC COM	737,186	737,186
EVERBRIDGE INC COM	340,218	340,218
EVEREST RE GROUP LTD	1,426,849	1,426,849
EVERQUOTE INC COM CL A	375,245	375,245
EVO PMTS INC CL A COM	522,752	522,752
EXELON CORP COM	710,910	710,910
EXLSERVICE HLDGS INC COM	1,653,997	1,653,997
FABRINET SHS	2,011,028	2,011,028
FEDERAL SIGNAL CORP COM	1,166,930	1,166,930
FEDEX CORP COM	1,138,016	1,138,016
FIDELITY NATL INFORMATION SVCS INC	432,234	432,234
FIRST REP BK SAN FRAN CALI NEW COM	1,239,060	1,239,060
FISERV INC COM	975,626	975,626
FIVERR INTL LTD ORD SHS	296,871	296,871
FLOOR & DECOR HLDGS INC CL A	2,162,976	2,162,976
FMC CORP COM NEW	2,087,910	2,087,910
FORMFACTOR INC COM	784,098	784,098
FOX CORP CL A COM	414,498	414,498
FOX CORP CL B COM	174,777	174,777
FRANKLIN ELEC INC COM	898,320	898,320
GAP INC COM	114,725	114,725
GCP APPLIED TECHNOLOGIES INC COM	620,409	620,409
GENERAC HLDGS INC COM	2,287,480	2,287,480
GENTEX CORP COM	906,100	906,100
GIBRALTAR INDS INC COM	1,066,880	1,066,880
GILEAD SCIENCES INC COM	798,710	798,710
GLAXOSMITHKLINE PLC SPONSORED ADR	1,323,000	1,323,000
GOLDMAN SACHS GROUP INC COM	995,778	995,778
GRAINGER W W INC COM	777,360	777,360
GREAT LAKES DREDGE & DOCK CORP NEW	925,515	925,515
HALLIBURTON CO COM	45,740	45,740
HALOZYME THERAPEUTICS INC COM	588,313	588,313
HANNON ARMSTRONG SUST INFR CAP COM	1,626,800	1,626,800
HARDING LOEVNER INTERNATIONAL EQUITY	62,873,736	62,873,736
HARTFORD FINL SVCS GROUP INC COM	403,815	403,815
HEALTHCARE RLTY TR INC COM	1,001,533	1,001,533
HELEN OF TROY LTD	1,362,920	1,362,920
HENKEL AG & CO KGAA SPONSORED ADR	356,635	356,635
HESS CORP COM	1,233,192	1,233,192
HEWLETT PACKARD ENTERPRISE CO COM	526,718	526,718
HOME DEPOT INC COM	3,490,234	3,490,234
HONDA MTR LTD ADR REPRESENTING 2 ORD	355,625	355,625
HONEYWELL INTERNATIONAL INC COM	1,668,080	1,668,080
HORIZON THERAPEUTICS PUB LTD SHS	1,400,880	1,400,880
HP INC COM	1,111,265	1,111,265
HUNT J B TRANS SVCS INC COM	1,643,172	1,643,172
HUNTINGTON INGALLS INDS INC COM	1,167,125	1,167,125
IAA INC COM	609,009	609,009
ICU MEDICAL INC COM	625,391	625,391
IDACORP INC COM	113,197	113,197
IDEX CORP COM	2,213,137	2,213,137
IHS MARKIT LTD SHS	873,284	873,284
II-VI INC COM	81,996	81,996
INCYTE CORP COM	278,920	278,920
INDEPENDENCE RLTY TR INC COM	973,998	973,998
INDEPENDENT BANK CORP MASS COM	92,944	92,944
INFINERA CORP COM	815,562	815,562
INNOVATIVE INDL PPTYS INC COM	1,061,893	1,061,893
INSTALLED BLDG PRODS INC COM	576,904	576,904
INTEL CORP COM	1,030,000	1,030,000
INTERDIGITAL INC PA COM	1,076,241	1,076,241
INTERNATIONAL FLAVORS & FRAGRANCES	1,302,972	1,302,972
INTERSECT ENT INC COM	104,215	104,215
INTRA CELLULAR THERAPIES INC COM	337,645	337,645
INTUIT COM	1,703,247	1,703,247
INTUITIVE SURGICAL INC COM NEW	664,705	664,705
IOVANCE BIOTHERAPEUTICS INC COM	215,812	215,812
JOHN BEAN TECHNOLOGIES CORP COM	675,818	675,818
JOHNSON CTLS INTL PLC SHS	1,113,947	1,113,947
JPMORGAN CHASE & CO COM	2,342,472	2,342,472
JUNIPER NETWORKS INC COM	482,085	482,085
KEROS THERAPEUTICS INC COM	258,673	258,673
KEYSIGHT TECHNOLOGIES INC COM	1,755,335	1,755,335
KEZAR LIFE SCIENCES INC COM	503,205	503,205
KIMBERLY CLARK CORP COM	3,192,261	3,192,261
KIRBY CORP COM	1,188,400	1,188,400
KORN FERRY	1,321,489	1,321,489
KULICKE & SOFFA INDUSTRIES INC COM	812,750	812,750
LAKELAND FINL CORP COM	895,565	895,565
LAS VEGAS SANDS CORP COM	376,061	376,061
LENNAR CORP CL A	490,776	490,776
LHC GROUP INC COM	463,151	463,151
LIGAND PHARMACEUTICALS INC COM NEW	334,251	334,251
LINCOLN NATL CORP IND COM	68,260	68,260
LITHIA MTRS INC CL A COM	1,290,545	1,290,545
LIVEPERSON INC COM	559,590	559,590
LOWES COS INC COM	1,289,557	1,289,557
LUMENTUM HLDGS INC COM	806,496	806,496
LYONDELLBASELL INDUSTRIES N V SHS	46,115	46,115
MACOM TECHNOLOGY SOLUTIONS HOLDINGS,	1,025,887	1,025,887
MADDEN STEVEN LTD COM	1,413,246	1,413,246
MAGNITE INC COM	459,620	459,620
MARKER THERAPEUTICS INC COM	117,314	117,314
MARRIOTT VACATIONS WRLDWDE CP COM	943,077	943,077
MASCO CORP COM	1,755,500	1,755,500
MATCH GROUP INC NEW COM	1,465,066	1,465,066
MAXIMUS INC COM	1,201,025	1,201,025
MAXLINEAR INC COM	1,049,881	1,049,881
MCCORMICK & CO INC COM NON VTG	1,207,625	1,207,625
MEDIFAST INC COM	712,062	712,062
MEDTRONIC PLC SHS	610,458	610,458
MERCK & CO INC NEW COM	2,256,512	2,256,512
MERCURY SYSTEMS INC	457,934	457,934
META PLATFORM, INC.	4,618,422	4,618,422
METHODE ELECTRS INC CL A	853,100	853,100
METLIFE INC COM	1,132,194	1,132,194
METLIFE INC DP PFD F 4.75%	200,447	200,447
METLIFE INC NCUM PFD E 5.625%	88,440	88,440
METTLER-TOLEDO INTL INC COM	1,697,210	1,697,210
MGM GROWTH PPTYS LLC CL A COM	799,925	799,925
MICRO FOCUS INTERNATIONAL PLC SPON	60,863	60,863
MICROCHIP TECHNOLOGY INC COM	679,068	679,068
MICROSOFT CORP COM	8,344,099	8,344,099
MISSION PRODUCE INC COM	124,705	124,705
MKS INSTRUMENTS INC COM	1,045,020	1,045,020
MODIVCARE INC COM	685,841	685,841
MOLSON COORS BEVERAGE COMPANY	435,690	435,690
MONARCH CASINO & RESORT INC COM	844,879	844,879
MONMOUTH REAL ESTATE INVT CORP CL A	228,736	228,736
MONOLITHIC PWR SYS INC COM	1,479,990	1,479,990
MONSTER BEVERAGE CORP NEW COM	664,597	664,597
MUELLER WTR PRODS INC COM SER A	1,334,246	1,334,246
MYR GROUP INC DEL COM	1,829,603	1,829,603
NANOSTRING TECHNOLOGIES INC COM	370,906	370,906
NATIONAL BK HLDGS CORP CL A	527,719	527,719
NATIONAL INSTRS CORP COM	851,565	851,565
NATIONAL VISION HLDGS INC COM	485,419	485,419
NEOGEN CORP COM	908,200	908,200
NETFLIX INC COM	3,733,923	3,733,923
NEUROCRINE BIOSCIENCES INC COM	723,945	723,945
NEWELL BRANDS INC	655,200	655,200
NEWS CORP NEW CL A	66,930	66,930
NEXTERA ENERGY PARTNERS LP COM UNIT	1,225,910	1,225,910
NIKE INC CL B	778,349	778,349
NLIGHT INC COM	410,886	410,886
NORTHERN TR CORP COM	2,213,383	2,213,383
NORTHROP GRUMMAN CORP COM	522,157	522,157
NOVARTIS AG SPONSORED ADR	848,459	848,459
NUVASIVE INC COM	546,684	546,684
NV5 GLOBAL, INC	1,972,215	1,972,215
NVIDIA CORP COM	1,923,479	1,923,479
NXP SEMICONDUCTORS N V COM	480,616	480,616
OCCIDENTAL PETE CORP COM	884,195	884,195
OCCIDENTAL PETE CORP WT EXP	43,341	43,341
OMNICELL INC COM	1,399,493	1,399,493
ORACLE CORP COM	2,058,679	2,058,679
OSI SYSTEMS INC COM	1,006,560	1,006,560
OTIS WORLDWIDE CORP COM	148,019	148,019
PACIRA PHARMACEUTICALS INC COM	544,539	544,539
PAGERDUTY INC COM	504,014	504,014
PALO ALTO NETWORKS INC COM	1,174,764	1,174,764
PAYCOM SOFTWARE INC COM	1,245,570	1,245,570
PAYLOCITY HLDG CORP COM	736,819	736,819
PAYPAL HLDGS INC COM	1,842,427	1,842,427
PENNON GROUP PLC UNSPONSORD ADR	98,032	98,032
PEPSICO INC COM	1,737,100	1,737,100
PERFORMANCE FOOD GROUP CO COM	702,438	702,438
PERRIGO CO PLC SHS	876,261	876,261
PFIZER INC COM	1,358,150	1,358,150
PHILLIPS 66 COM	1,019,295	1,019,295
PING IDENTITY HLDG CORP COM	716,739	716,739
PIONEER NAT RES CO COM	492,713	492,713
PLANET FITNESS INC CL A	827,720	827,720
POOL CORPORATION COM	1,415,000	1,415,000
PROCTER & GAMBLE CO COM	1,145,060	1,145,060
PROTAGONIST THERAPEUTICS INC COM	319,770	319,770
QUALCOMM INC COM	544,404	544,404
QUALYS INC COM	1,166,370	1,166,370
QURATE RETAIL, INC. SERIES A	132,240	132,240
RALPH LAUREN CORP CL A	994,858	994,858
RAYMOND JAMES FINL INC COM	1,355,400	1,355,400
RAYTHEON TECHNOLOGIES CORP COM	1,975,938	1,975,938
REATA PHARMACEUTICALS INC CL A	131,850	131,850
REGENERON PHARMACEUTICALS COM	63,152	63,152
REINSURANCE GROUP AMER INC COM NEW	408,069	408,069
RELIANCE STL & ALUM CO COM	1,622,200	1,622,200
RENT A CTR INC NEW COM	577,393	577,393
RESMED INC COM	1,562,880	1,562,880
ROPER TECHNOLOGIES, INC.	1,475,580	1,475,580
SALESFORCE COM INC COM	1,473,954	1,473,954
SANDERSON FARMS INC COM	1,465,775	1,465,775
SANOFI SPONSORED ADR	1,578,150	1,578,150
SAREPTA THERAPEUTICS INC COM	774,790	774,790
SCHLUMBERGER LTD COM	396,838	396,838
SCHWAB CHARLES CORP NEW COM	1,715,640	1,715,640
SEA LTD ADR	3,125,452	3,125,452
SERVICENOW INC COM	2,467,267	2,467,267
SEVERN TRENT PLC SPONSORED ADR	106,735	106,735
SHOPIFY INC CL A	1,190,065	1,190,065
SI BONE INC COM	653,707	653,707
SJW GROUP	1,203,042	1,203,042
SKYLINE CHAMPION CORPORATION	1,209,342	1,209,342
SKYWORKS SOLUTIONS INC COM	1,085,980	1,085,980
SMITH & NEPHEW PLC-SPON ADR	1,859,890	1,859,890
SNOWFLAKE INC CL A	884,138	884,138
SPLUNK INC COM	438,579	438,579
SPS COMM INC COM	1,167,270	1,167,270
STANLEY BLACK & DECKER INC COM	707,514	707,514
STATE STR CORP COM	613,800	613,800
STATE STREET ALL CAP EQUITY	15,552,575	15,552,575
STERIS PLC SHS USD	1,460,460	1,460,460
STRYKER CORP COM	1,188,682	1,188,682
SUN CMNTYS INC COM	1,469,790	1,469,790
SURGERY PARTNERS INC COM	663,032	663,032
SUTRO BIOPHARMA INC COM	141,375	141,375
T MOBILE US INC COM	1,209,671	1,209,671
TAKE-TWO INTERACTIVE SOFTWARE COM	1,066,320	1,066,320
TANDEM DIABETES CARE INC COM NEW	930,364	930,364
TE CONNECTIVITY LTD REG SHS	580,824	580,824
TELEDYNE TECHNOLOGIES INC COM	2,533,962	2,533,962
TETRA TECH INC NEW COM	2,052,033	2,052,033
THERMO FISHER CORP COM	3,289,493	3,289,493
TORO CO COM	2,237,984	2,237,984
TOWER SEMICONDUCTOR LTD SHS NEW	1,141,792	1,141,792
TOWNEBANK PORTSMOUTH VA COM	145,725	145,725
TRACTOR SUPPLY CO COM	603,658	603,658
TRAVELERS COS INC COM	2,278,090	2,278,090
TREX CO INC COM	1,048,643	1,048,643
TRIMBLE INCORPORATED	2,615,700	2,615,700
TRIUMPH BANCORP INC COM	852,375	852,375
TRUIST FINL CORP COM	245,910	245,910
TRULIEVE CANNABIS CORP COM	621,925	621,925
TURNING POINT THERAPEUTICS INC COM	192,994	192,994
TWILIO INC CL A	1,470,491	1,470,491
UBER TECHNOLOGIES INC COM	2,060,608	2,060,608
UFP INDUSTRIES INC COM	629,256	629,256
UIPATH INC CL A	271,072	271,072
ULTA BEAUTY, INC	757,469	757,469
UMB FINL CORP COM	339,021	339,021
UNION PAC CORP COM	2,065,826	2,065,826
UNITED PARCEL SVC INC CL B	1,005,255	1,005,255
UNITED UTILS GROUP PLC SPONSORED ADR	1,418,685	1,418,685
UNITEDHEALTH GROUP INC COM	2,737,165	2,737,165
UNIVERSAL HEALTH SVCS INC CL B	1,268,075	1,268,075
US BANCORP DEL COM NEW	2,355,601	2,355,601
US BANCORP DEL DEP SHS PFD F	173,525	173,525
US BANCORP DEL PFD	717,273	717,273
VALERO ENERGY CORP NEW COM	396,506	396,506
VALLEY NATIONAL BANCORP COM	303,421	303,421
VANGUARD WELLESLEY INCOME FD	1,547,854	1,547,854
VANGUARD WELLINGTON FUND	2,231,571	2,231,571
VEECO INSTRUMENTS INC COM	1,222,787	1,222,787
VERINT SYS INC COM	483,092	483,092
VERTIV HOLDINGS LLC COM CL A	618,782	618,782
VF CORP COM	1,025,080	1,025,080
VISA INC COM CL A	4,003,284	4,003,284
VMWARE INC CL A COM	765,503	765,503
WARNER MUSIC GROUP CORP COM CL A	803,191	803,191
WASTE CONNECTIONS INC COM	2,044,050	2,044,050
WELLS FARGO & CO NEW COM	3,229,342	3,229,342
WERNER ENTERPRISES INC COM	179,011	179,011
WEST PHARMACEUTICAL SVCS INC COM	1,758,788	1,758,788
WILLIAMS COS INC COM	570,276	570,276
WILLIAMS SONOMA INC COM	1,057,063	1,057,063
WILLIS TOWERS WATSON PUB LTD CO SHS	939,035	939,035
WILLSCOT MOBIL MINI HLDNG CORP COM	924,291	924,291
WINGSTOP INC COM	705,542	705,542
WNS HLDGS LTD SPONSORED ADR	2,469,895	2,469,895
WORKDAY INC CL A	647,437	647,437
XYLEM INC COM	839,440	839,440
ZEBRA TECHNOLOGIES CORP CL A	1,488,000	1,488,000
ZIMMER BIOMET HOLDINGS INC	1,483,446	1,483,446
ZOETIS INC CL A	5,471,885	5,471,885
ZYMEWORKS INC COM	163,933	163,933

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			333,697
b	607,738,443	546,271,839	61,466,604
c			5,756,795
d			20,208,672
e			24,212

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			333,697
b			61,466,604
c			5,756,795
d			20,208,672
e			24,212

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					54,785,381
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	747,431
b From 2017......
c From 2018......	11,255,870
d From 2019......
e From 2020......
f Total of lines 3a through e ........		12,003,301
4Qualifying distributions for 2021 from Part
XI, line 4: $ 45,944,240
a Applied to 2020, but not more than line 2a				0
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 2021 distributable amount.....					45,944,240
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		8,841,141			8,841,141
(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		3,162,160
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		3,162,160
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....	3,162,160
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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

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	(e) Related or exempt function income (See instructions.)
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	3,326,438
4 Dividends and interest from securities ....
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 ............	901101	715,881	18	67,545,015
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY/LEASEHOLD INCOME			15	488,636	0
bCLASS ACTION SETTLEMENTS			01	2,395,572	0
cK-1 ORDINARY INCOME	901101	-477,768	32	3,227,226	0
dUNRELATED BUSINESS INC TAX - REFUND			01	120,000	0
e
12 Subtotal. Add columns (b), (d), and (e) ..		238,113		85,342,984	0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	290,377	272,670	272,670
	2	Savings and temporary cash investments.........	47,275,891	35,020,245	35,020,245
	3	Accounts receivable 162,495
		Less: allowance for doubtful accounts	992,403	162,495	162,495
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	59,080	487,249	487,249
	10a	Investments—U.S. and state government obligations (attach schedule)	33,855,940	39,259,989	39,259,989
	b	Investments—corporate stock (attach schedule).......	552,520,235	531,573,170	531,573,170
	c	Investments—corporate bonds (attach schedule).......	54,659,260	38,158,570	38,158,570
	11	Investments—land, buildings, and equipment: basis 54,160
		Less: accumulated depreciation (attach schedule) 44,936	9,224	9,224	7,288,513
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	375,913,268	536,545,785	536,545,785
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,401,444	1,601,229	1,601,229
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,066,977,122	1,183,090,626	1,190,369,915
	17	Accounts payable and accrued expenses..........	2,059,007	3,545,779
	18	Grants payable.................	1,024,167	2,001,458
	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 )	4,050,000	5,175,000
	23	Total liabilities (add lines 17 through 22).........	7,133,174	10,722,237
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	1,056,483,157	1,166,141,242
	25	Net assets with donor restrictions............	3,360,791	6,227,147
		Foundations that do not follow FASB ASC 958, check here
		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).....	1,059,843,948	1,172,368,389
	30	Total liabilities and net assets/fund balances (see instructions).	1,066,977,122	1,183,090,626


(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...................				0

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
THE SILCHESTER INTERNATIONAL INVESTORS	INVESTMENT MANAGER	490,931
780 THIRD AVENUE 42ND FLOOR NEW YORK,NY10014	INVESTMENT MANAGER	490,931
NEUMEIER POMA INVESTMENT COUNSEL LLC	INVESTMENT MANAGER	386,770
26435 CARMEL RANCHO BLVD STE 200 CARMEL,CA93923	INVESTMENT MANAGER	386,770
LUTHER KING CAPITAL MANAGEMENT	INVESTMENT MANAGER	313,911
301 COMMERCE STREET STE 1600 FT WORTH,TX76102	INVESTMENT MANAGER	313,911
SANDS CAPITAL MANAGEMENT LLC	INVESTMENT MANAGER	309,375
PO BOX 821821 PHILADELPHIA,PA191821821	INVESTMENT MANAGER	309,375
STATE STREET BANK AND TRUST COMPANY	INVESTMENT MANAGER	271,608
1 LINCOLN STREET BOSTON,MA02111	INVESTMENT MANAGER	271,608

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACCELE	FMV	270,622	270,622
AVALON VENTURES	FMV	7,385,186	7,385,186
BARINGS INTERNATIONAL	FMV	30,171,003	30,171,003
BASIN ACQUISITION	FMV	2,845,517	2,845,517
CLARION LION PROPERTIES	FMV	19,037,589	19,037,589
CLAYTON	FMV	4,435,112	4,435,112
CRESCENT CAPITAL	FMV	43,822,811	43,822,811
DAVIDSON KEMPNER	FMV	16,207,122	16,207,122
DFJ GROWTH #1	FMV	8,157,437	8,157,437
DFJ GROWTH #2	FMV	3,104,839	3,104,839
ELLIOTT INTERNATIONAL	FMV	29,555,761	29,555,761
ENERGY SPECTRUM	FMV	1,569,002	1,569,002
FORT WASHINGTON	FMV	22,565,564	22,565,564
GREENSPRING	FMV	8,320,895	8,320,895
HARRISON STREET #1	FMV	1,467,538	1,467,538
HARRISON STREET #2	FMV	6,323,887	6,323,887
HARRISON STREET #3	FMV	6,360,765	6,360,765
HIG ADVANTAGE	FMV	4,780,398	4,780,398
IFM GLOBAL	FMV	23,687,950	23,687,950
K3 PRIVATE	FMV	6,810,512	6,810,512
K5 PRIVATE	FMV	1,612,799	1,612,799
KING STREET	FMV	741,022	741,022
METLIFE	FMV	20,843,720	20,843,720
MORGAN STANLEY	FMV	17,237,137	17,237,137
NB SECONDARY OPP #1	FMV	3,073,410	3,073,410
NB SECONDARY OPP #2	FMV	3,876,075	3,876,075
NB US EQUITY	FMV	24,781,264	24,781,264
OAKTREE	FMV	7,893,612	7,893,612
PARAMETRIC DEFENSIVE	FMV	22,930,198	22,930,198
PELHAM	FMV	14,479,699	14,479,699
PHOENIX FUND	FMV	401,758	401,758
RCP	FMV	650,000	650,000
REALTY ASSOCIATES	FMV	44,367	44,367
ROCKWOOD CAPITAL	FMV	3,321,584	3,321,584
RREEF AMERICA	FMV	18,140,526	18,140,526
SHEPHERD INVESTMENT	FMV	104,081	104,081
SIGULER GUFF OPP #1	FMV	21,979,732	21,979,732
SIGULER GUFF OPP #2	FMV	8,350,027	8,350,027
SILCHESTER INTERNATIONAL	FMV	73,475,891	73,475,891
SILVER LAKE	FMV	5,759,643	5,759,643
WALTON STREET #1	FMV	1,239,921	1,239,921
WALTON STREET #2	FMV	4,906,705	4,906,705
WELLINGTON	FMV	33,790,323	33,790,323
WEXFORD #1	FMV	251	251
WEXFORD #2	FMV	10,285	10,285
WEXFORD #3	FMV	22,245	22,245

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PURCHASED INT/DIV RECEIVABLE	832,887	762,672	762,672
PROGRAM RELATED INVESTMENTS	568,557	838,557	838,557

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MEMBERSHIP DUES	6,000	0	6,000
SPONSORSHIPS	16,000	0	16,000
BANK FEES	5,812	0	5,791
SOFTWARE SUBSCRIPTION	32,057	0	31,998
ADMINISTRATIVE SERVICES	437,758	70,788	365,385
D&O INSURANCE	74,051	0	78,375
SCHOLARSHIP COMMITTEE FEES	9,400	0	9,400
CONTRACT LABOR	2,750	0	2,750
OTHER K-1 EXPENSES	0	1,708,756	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 OTHER PORTFOLIO INCOME	3,831,191	138,948	3,831,191
K-1 RENTAL REAL ESTATE INCOME	0	-1,925	0
ROYALTY/LEASEHOLD INCOME	488,636	535,176	488,636
CLASS ACTION SETTLEMENTS	2,395,572	2,395,572	2,395,572
K-1 ORDINARY INCOME	-1,081,733	-421,717	2,749,458
UNRELATED BUSINESS INC TAX - REFUND	120,000		120,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES	5,285,473	5,285,473		0
PROFESSIONAL ADVISORY SVCS	18,000	0		19,500

Category	Amount	Net Investment Income
990PF CUR & DEF EXCISE TAX	2,048,582	0
STATE TAX PAYMENTS	21,300	0
FOREIGN TAXES	0	539,417

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

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
N/A	N/A

Software ID:
Software Version:

Name	US / Foreign Address	EIN	Description	Amount
NOBLE RESEARCH INSTITUTE LLC	2510 SAM NOBLE PARKWAY ARDMORE,OK73401	73-0606209	THERE WERE NO TRANSFERS FROM THE CONTROLLED ENTITY IN 2021.	39,643,758
Total				0