COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-12
- IRS object ID
- 202423479349100802
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-12T09:42:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720567396 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPLANTIER HRAPMANN HOGAN & MAHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1615 POYDRAS STREET SUITE 2100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726126376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLINS C DIBOLL PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 5045828432 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 50TH FLOOR | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID EDWARDS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5045828432 | PhoneNum |
| Signature | 2024-12-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE H CUNNINGHAM CPA | PreparerPersonNm |
| PTIN | P01343336 | PTIN |
| Phone | 5045868866 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,928,701 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $315,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,557,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $186,071 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $186,071 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $794,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $794,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,808 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $3,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,997 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,998 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171,204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $832,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,246 | CashBOYAmt |
| Cash EOY | $28,743 | CashEOYAmt |
| Cash EOYFMV | $28,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $744,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,059,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,059,462 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,020 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,020 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,830 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,991,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,443,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,443,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,256,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,379,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,379,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,055,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,928,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,928,701 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $66,045 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $95,246 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $66,045 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $95,246 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,988,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,833,455 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,988,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,833,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,055,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,928,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,988,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,135,797 | OtherIncreasesAmt |
| Subtotal | $17,870,716 | SubtotalAmt |
| Other Decreases | $37,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,833,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ATLAS POINT DURABLE GROWITH FUND K-1 | $8,639 | $8,639 | $8,639 | ||
| ATLAS POINT DURABLE GROWITH FUND K-1 | $35,207 | $35,207 | $35,207 | ||
| NORTHERN TRUST SECURITIES - ST | $270,985 | -$19,437 | -$19,437 | $290,422 | |
| NORTHERN TRUST SECURITIES - LT | $1,692,696 | $171,195 | $171,195 | $1,521,501 | |
| CIBC - ST | $105,572 | -$42,432 | -$42,432 | $148,004 | |
| CIBC - LT | $1,293,791 | -$10,199 | -$10,199 | $1,303,990 | |
| CIBC - LT | $1,047 | $1,047 | $1,047 | ||
| CAPITAL GAINS DIVIDENDS | $149,613 | $149,613 | $149,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,193 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,193 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | COLLINSCDIBOLLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER HUBBELL | IndividualWithBooksNm |
| Phone | 5045828432 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 50TH FLOOR | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701705100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD C DIBOLL | ||||||||
| 3680 BARSTOW AVE | CLOVIS | CA | 93619 | TRUSTEE | 1.25 | $8,000 | $0 | $0 |
| DAVID F EDWARDS | ||||||||
| 201 ST CHARLES AVE 51ST FLR | NEW ORLEANS | LA | 70170 | CHAIRMAN | 3.50 | $16,000 | $0 | $0 |
| JOHN WILLIAMS | ||||||||
| 2415 COLISEUM ST | NEW ORLEANS | LA | 70130 | TRUSTEE | 1.25 | $8,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $81,364 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,113,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,145,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,145,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,888,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $844,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $844,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,047 | TotalTaxAmt |
| Distributable Before Adj | $836,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $836,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $836,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $832,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $832,934 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $836,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,721 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $24,316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $832,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $832,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,433 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,433 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $137,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $48,288 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,166 | ExcessFromYear4Amt |
| Excess From Year3 | $30,979 | ExcessFromYear3Amt |
| Excess From Year1 | $24,316 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER HUBBELL-ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 51ST FLOOR | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045828432 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED VIA THE APPROPRIATE GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE, COLLINSCDIBOLLFOUNDATION.ORG, AND SHOULD INCLUDE REQUESTING CHARITY'S EVIDENCE OF TAX-EXEMPT STATUS, MOST RECENT FINANCIAL STATEMENTS, AND INTENDED USE OF THE FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS - DETAILS ON WEBSITE COLLINSCDIBOLLFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTEES MUST BE NONPROFIT AND/OR TAX EXEMPT 501 (3) (C) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCHDIOCESE OF NEW ORLEANS | ||||||
| 7887 WALMSLEY AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY | $5,000 |
| BAYOU DISTRICT FOUNDATION | ||||||
| 320 JULIA ST | NEW ORLEANS | LA | 70130 | 501(C)(3) | DISCRETIONARY | $40,000 |
| EDEN HOUSE | ||||||
| P O BOX 750386 | NEW ORLEANS | LA | 70175 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 |
| EDUCARE | ||||||
| 3801 ST BERNARD AVE | NEW ORLEANS | LA | 70122 | 501(C)(3) | CLOSING THE QUALITY GAP IN EARLY EDUCATION PROGRAM | $30,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 5401 SOUTH CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | 501(C)(3) | DISCRETIONARY | $5,000 |
| GREATER NEW ORLEANS FOUNDATION | ||||||
| 1055 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | 501(C)(3) | BE GREATER CAMPAIGN | $30,000 |
| HERMANN-GRIMA HOUSE | ||||||
| P O BOX 56836 | NEW ORLEANS | LA | 70156 | 501(C)(3) | DISCRETIONARY | $5,000 |
| LOYOLA UNIVERSITY | ||||||
| 7214 ST CHARLES AVE - CAMPUSBOX 909 | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY | $10,000 |
| NEW ORLEANS MUSEUM OF ART | ||||||
| P O BOX 19123 | NEW ORLEANS | LA | 70179 | 501(C)(3) | CAPITAL CAMPAIGN | $120,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL | ||||||
| 4664 JAMESTOWN AVE STE 300 | BATON ROUGE | LA | 70808 | 501(C)(3) | PAR GUIDE TO CONSTITUTIONAL AMDENDMENTS | $10,000 |
| SAINT JOSEPH ABBEY | ||||||
| 75376 RIVER RD | SAINT BENEDICT | LA | 70457 | 501(C)(3) | DISCRETIONARY GRANT | $10,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 |
| THE POSSE FOUNDATION | ||||||
| 1515 POYDRAS ST SUITE 610 | NEW ORLEANS | LA | 70112 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY - ANNUAL FUND | $400,000 |
| WYES | ||||||
| 916 NAVARRE AVE | NEW ORLEANS | LA | 70124 | 501(C)(3) | INNOVATION CENTER FOR EDUCATIONAL MEDIA | $50,000 |
| METROPOLITAN CRIME COMMISSION INC | ||||||
| 1615 POYDRAS ST 1060 | NEW ORLEANS | LA | 70112 | 501(C)(3) | DISCRETIONARY | $5,000 |
| MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE | ||||||
| 818 HOWARD AVE | NEW ORLEANS | LA | 70113 | 501(C)(3) | DISCRETIONARY | $10,000 |
| BUREAU OF GOVERNMENTAL RESEARCH | ||||||
| 1055 ST CHARLES AVE 200 | NEW ORLEANS | LA | 70130 | 501(C)(3) | DISCRETIONARY | $5,000 |
| RAPHAEL VILLAGE | ||||||
| 530 JACKSON AVE | NEW ORLEANS | LA | 70130 | 501(C)(3) | DISCRETIONARY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,190 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $794,894 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $794,894 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (447 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP ADR | $2,006 | $2,006 |
| ABBOTT LABORATORIES | $61,199 | $61,199 |
| ABBVIE INC. | $19,371 | $19,371 |
| ACADEMY SPORTS & OUTDOORS INC | $7,854 | $7,854 |
| ACCENTURE PLC | $4,211 | $4,211 |
| ACV AUCTIONS INC CL A CL A | $13,029 | $13,029 |
| ADIDAS AG SPON ADR | $4,168 | $4,168 |
| ADOBE INC | $40,569 | $40,569 |
| ADOBE SYS | $20,881 | $20,881 |
| ADVANCED MICRO DEVICES INC. COMMON STOCK | $43,928 | $43,928 |
| AGILENT TECHNOLOGIES INC COM | $12,513 | $12,513 |
| AIA GROUP LTD SPON ADR | $7,385 | $7,385 |
| AIA GROUPT LTD SPON ADR | $6,241 | $6,241 |
| AIR LIQUIDE ADR | $6,466 | $6,466 |
| AIR PRODUCTS AND CHEMICALS, INC. | $15,333 | $15,333 |
| AIRBNB INC | $7,352 | $7,352 |
| AIRBUS SE | $5,593 | $5,593 |
| AIRBUS SE UNSPON ADR | $2,468 | $2,468 |
| ALARM COM HLDGS INC | $26,106 | $26,106 |
| ALCON AG | $3,515 | $3,515 |
| ALCON INC. | $6,171 | $6,171 |
| ALIBABA GROUP HOLDING LTD | $5,968 | $5,968 |
| ALIGN TECHNOLOGY INC COM | $20,550 | $20,550 |
| ALNYLAM PHARMACEUTICALS INC | $15,696 | $15,696 |
| ALPHABET INC CAP STK | $50,453 | $50,453 |
| ALPHABET INC CL A | $83,814 | $83,814 |
| ALPHABET INC CL C | $91,886 | $91,886 |
| AMADEUS IT GROUP SA | $6,199 | $6,199 |
| AMADEUS IT GROUP SA ADS | $3,172 | $3,172 |
| AMAZON COM INC | $84,175 | $84,175 |
| AMAZON.COM INC | $154,979 | $154,979 |
| AMERICAN TOWER CORP | $12,521 | $12,521 |
| AMERICAN TOWER CORPORATION PROGLOGIS INC COM | $25,474 | $25,474 |
| AMERIPRISE FINL INC | $33,425 | $33,425 |
| AMETEK INC | $18,962 | $18,962 |
| AMGEN INC | $29,378 | $29,378 |
| AMN HEALTHCARE SVCS INC. | $10,932 | $10,932 |
| AMPHENOL CORP CL A | $28,748 | $28,748 |
| ANALOG DEVICES INC | $40,506 | $40,506 |
| ANSYS INC | $16,692 | $16,692 |
| AON PLC | $4,365 | $4,365 |
| APPLE INC | $104,544 | $104,544 |
| APPLE INC | $49,865 | $49,865 |
| APTIV PLC | $9,600 | $9,600 |
| ARES MANAGEMENT CORPORATION CL A COM STK | $24,735 | $24,735 |
| ARGENX SE SPONSORED | $1,902 | $1,902 |
| ARM HLDGS PLC SPONSORED ADR NEW | $7,289 | $7,289 |
| ASHTEAD GROUP PLC ADR | $2,843 | $2,843 |
| ASM INTERNATIONAL NV ASM | $4,154 | $4,154 |
| ASML HOLDING NV NY | $26,492 | $26,492 |
| ASML HOLDING NV NY | $6,812 | $6,812 |
| ASSA ABLOY AB | $6,183 | $6,183 |
| ASTRAZENECA PLC | $90,451 | $90,451 |
| ATLAS COPCO AB SPON ADR | $3,683 | $3,683 |
| AUTOLIV INC | $3,085 | $3,085 |
| AUTOMATIC DATA PROCESSING INC | $19,337 | $19,337 |
| AUTOMATIC DATA PROCESSING INC. | $10,018 | $10,018 |
| AUTOZONE INC | $25,856 | $25,856 |
| AVANTOR INC | $10,707 | $10,707 |
| BAE SYS PLC | $8,499 | $8,499 |
| BAE SYS PLC SPONSORED ADR | $6,244 | $6,244 |
| BANCO SANTANDER | $8,930 | $8,930 |
| BANK IRELAND GROUP PLC ADR | $4,258 | $4,258 |
| BERRY GLOBAL GROUP INC | $12,265 | $12,265 |
| BHP GROUP LTD | $7,309 | $7,309 |
| BIO-RAD LABORATORIES INC | $6,781 | $6,781 |
| BLACKLINE INC | $20,480 | $20,480 |
| BLACKROCK INC | $26,789 | $26,789 |
| BLACKSTONE INC | $44,775 | $44,775 |
| BOEING CO COM | $11,208 | $11,208 |
| BP P L C SPONSORED ADR | $2,372 | $2,372 |
| BRAMBLES LTD SPONSORED | $2,303 | $2,303 |
| BROADCOM INC. | $60,278 | $60,278 |
| BROOKFIELD CORP | $5,336 | $5,336 |
| BUNZL PLC SPON ADR | $4,503 | $4,503 |
| CADENCE DESIGN SYSTEM INC | $47,392 | $47,392 |
| CANADIAN NATIONAL RAILWAY CO. | $5,151 | $5,151 |
| CANANDIAN PAC RY LTD | $4,269 | $4,269 |
| CAPGEMINI S E ADR | $3,683 | $3,683 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | $20,502 | $20,502 |
| CENCORA INC | $26,083 | $26,083 |
| CENCORA INC | $35,942 | $35,942 |
| CERTATA INC | $9,446 | $9,446 |
| CHARLES RIV LABORATORIES INTL INC | $15,602 | $15,602 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6,723 | $6,723 |
| CHEMED CORP | $20,466 | $20,466 |
| CHENIERE ENERGY INC COM NEW | $35,166 | $35,166 |
| CHEVRON CORP | $23,866 | $23,866 |
| CHEVRON CORP | $25,954 | $25,954 |
| CHEVRON CORP | $15,960 | $15,960 |
| CHIPOTLE MEXICAN GRILL INC | $18,296 | $18,296 |
| CHUBB LTD | $7,684 | $7,684 |
| CINTAS CORP | $27,722 | $27,722 |
| CISCO SYS INC | $46,175 | $46,175 |
| CISCO SYSTEMS INC. | $8,588 | $8,588 |
| CME GROUP INC | $32,222 | $32,222 |
| COCA COLA CO. | $23,808 | $23,808 |
| COCA COLA EUROPACIFIC PARTNERS | $5,139 | $5,139 |
| COGNEX CORP COM | $14,442 | $14,442 |
| COMPASS GROUP PLC SPON ADR | $7,981 | $7,981 |
| COMPASS GROUP PLC SPON ADR | $1,724 | $1,724 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS | $4,533 | $4,533 |
| COMPUTERSHARE LTD | $1,938 | $1,938 |
| CONAGRA BRANDS INC | $17,425 | $17,425 |
| CONOCOPHILLIPS COM | $33,776 | $33,776 |
| COPART INC | $24,010 | $24,010 |
| CORNING, INC | $5,694 | $5,694 |
| COSTAR GROUP INC | $10,487 | $10,487 |
| COSTCO WHOLESALE CORP | $28,383 | $28,383 |
| COSTCO WHSL CORP | $23,103 | $23,103 |
| CRH ORD EUR | $2,836 | $2,836 |
| CRH ORD EUR | $3,458 | $3,458 |
| CROWDSTRIKE HLDGS INC CL A CL A | $14,553 | $14,553 |
| CROWDSTRIKE HOLDINGS INC. | $44,681 | $44,681 |
| CROWN HLDGS INC | $14,366 | $14,366 |
| CVS HEALTH CORP | $29,215 | $29,215 |
| DAIICHI SANKYO CO LTD | $3,255 | $3,255 |
| DAIKIN INDUSTRIES LTD | $4,592 | $4,592 |
| DANAHER CORP | $51,820 | $51,820 |
| DATADOG INC | $28,888 | $28,888 |
| DBS GROUP HLDGS LTD SPON ADR | $7,696 | $7,696 |
| DEFINITIVE HEALTHCARE CORP CL A | $6,431 | $6,431 |
| DELL TECHNOLOGIES INC COM | $2,525 | $2,525 |
| DESCARTES SYS GROUP INC. | $21,856 | $21,856 |
| DEUTCHE TELEKOM AG SPONSORED ADR | $5,212 | $5,212 |
| DEUTSCHE BOERSE ADR | $9,615 | $9,615 |
| DEUTSCHE TELEKOM AG SPONSORED | $5,815 | $5,815 |
| DEXCOM INC | $27,300 | $27,300 |
| DIAGEO PLC SPON ADR | $4,515 | $4,515 |
| DIAMONDBACK ENERGY INC COM | $13,802 | $13,802 |
| DOLLAR GENERAL CORP | $29,501 | $29,501 |
| DOMINOS PIZZA INC | $11,130 | $11,130 |
| DOUBLEVERIFY HLDGS INC COM | $17,765 | $17,765 |
| DSV A/S ADR UNSP EACH REPR | $2,722 | $2,722 |
| EATON CORP PLC COM | $14,208 | $14,208 |
| EBARA CORP ADR | $5,507 | $5,507 |
| EDERNRED S A ADR | $446 | $446 |
| EDP - ENERGIAS DE PORTUGAL S A | $4,290 | $4,290 |
| EDWARDS LIFESCIENCES CORP | $32,788 | $32,788 |
| ELI LILLY & CO. | $19,819 | $19,819 |
| ELI LILLY & CO. | $39,639 | $39,639 |
| ENSIGN GROUP INC | $25,808 | $25,808 |
| ENTEGRIS INC | $17,853 | $17,853 |
| EQUINOR ASA | $5,031 | $5,031 |
| ESSIL ORLUXOTTICA SA | $2,914 | $2,914 |
| EVERSOURCE ENERGY | $3,271 | $3,271 |
| EXPERIAN PLC | $8,474 | $8,474 |
| EXPONENT INC | $17,608 | $17,608 |
| EXXON MOBIL CORP COM | $4,099 | $4,099 |
| FANUC CORP | $5,311 | $5,311 |
| FASTENAL CO COM | $3,109 | $3,109 |
| FERRARI NV | $4,738 | $4,738 |
| FIDELITY NATL INFORMATION SVCS INC | $17,480 | $17,480 |
| FISCERV INC | $36,265 | $36,265 |
| FIVE BELOW INC | $16,840 | $16,840 |
| FIVE BELOW, INC. | $40,927 | $40,927 |
| FIVE9 INC COM | $13,849 | $13,849 |
| FLEETCOR TECHNOLOGIES INC | $20,348 | $20,348 |
| FLOOR & DCOR HLDGS INC | $26,774 | $26,774 |
| FLOOR & DCOR HLDGS INC CL A | $13,945 | $13,945 |
| FMC CORP | $7,377 | $7,377 |
| FORMENTO ECONOMICO MEXICANO SAB DE CV | $4,823 | $4,823 |
| FRESHPET INC | $23,512 | $23,512 |
| FUJITSU LTD ADR | $6,547 | $6,547 |
| GDR TELEPERFORMANCE SA ADR | $4,151 | $4,151 |
| GE HEALTHCARE TECHNOLOGIES INC | $6,108 | $6,108 |
| GIVAUDAN SA ADR | $2,742 | $2,742 |
| GLAUKOS CORP | $15,580 | $15,580 |
| GLENCORE PLC | $2,612 | $2,612 |
| GLOBAL PMTS INC | $24,892 | $24,892 |
| GLOBANT SA | $42,836 | $42,836 |
| GOLDMAN SACHS GROUP INC | $9,258 | $9,258 |
| GOOSEHEAD INS INC | $10,688 | $10,688 |
| GRAINGER W.W. INC. | $33,976 | $33,976 |
| GRAND CANYON ED INC | $34,594 | $34,594 |
| GRID DYNAMICS HOLDINGS INC | $9,131 | $9,131 |
| GUIDEWIRE SOFTWARE INC COM | $13,303 | $13,303 |
| HALEON PLC | $3,415 | $3,415 |
| HDFC BANK LTD | $8,657 | $8,657 |
| HEIDELBERG MATERIALS AG | $6,330 | $6,330 |
| HEINEKEN N V SPONSORED | $5,914 | $5,914 |
| HITACHI LTD | $6,217 | $6,217 |
| HOME DEPOT INC | $14,555 | $14,555 |
| HOME DEPOT INC | $63,419 | $63,419 |
| HOME DEPOT INC | $12,822 | $12,822 |
| HONEYWELL INTL INC | $58,509 | $58,509 |
| HONG KONG EXCHANGES & CLEARING LTD | $1,644 | $1,644 |
| HOWMET AEROSPACE INC | $17,535 | $17,535 |
| HOYA CORP SPON ADR | $2,490 | $2,490 |
| HSBC HLDGS PLC SPONSORED ADR NEW | $4,378 | $4,378 |
| HUBBELL INC | $16,775 | $16,775 |
| HUBSPOT INC | $26,705 | $26,705 |
| HUMANA INC | $14,650 | $14,650 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $1,733 | $1,733 |
| ICON PLC | $2,548 | $2,548 |
| ICON PLC | $5,944 | $5,944 |
| ICON PLC SHS | $26,609 | $26,609 |
| IDEX CORP | $15,632 | $15,632 |
| ILLINOIS TOOL WKS INC. | $8,382 | $8,382 |
| IMCD GROUP N V ADR | $5,013 | $5,013 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $5,713 | $5,713 |
| ING GROEP N V SPONSORED ADR | $4,836 | $4,836 |
| INGERSOLL RAND INC | $17,169 | $17,169 |
| INTERCONTINENTAL EXCHANGE INC | $41,740 | $41,740 |
| INTERCONTINENTAL HOTELS GROUP PLC | $8,662 | $8,662 |
| INTERNATIONAL MONEY EXPRESS INC COM | $8,085 | $8,085 |
| INTESA SANPAOLO S P A SPON ADR | $2,193 | $2,193 |
| INTUTIVE SURGICAL INC | $14,169 | $14,169 |
| IQVIA HLDGS INC COM | $34,707 | $34,707 |
| JOHNSON & JOHNSON | $30,074 | $30,074 |
| JP MORGAN CHASE & CO. | $38,273 | $38,273 |
| JULIUS BAER GROUP LTD-UN ADR | $4,421 | $4,421 |
| JULUIS BAER GROUP LTD | $3,193 | $3,193 |
| KADANT INC | $22,985 | $22,985 |
| KADANT INC COM | $22,985 | $22,985 |
| KBC GROUP NV | $3,963 | $3,963 |
| KDDI CORP | $5,324 | $5,324 |
| KERING S A ADR | $4,291 | $4,291 |
| KERRY GROUP PLC | $5,162 | $5,162 |
| KEURIG DR PEPPER INC COM | $9,096 | $9,096 |
| KEYSIGHT TECHNOLOGIES INC | $21,477 | $21,477 |
| KINDER MORGAN INC DEL COM | $3,828 | $3,828 |
| KINSALE CAP GROUP INC COM | $20,095 | $20,095 |
| KLA CORPORATION | $13,951 | $13,951 |
| KOITO MFG CO | $1,573 | $1,573 |
| KORNIT DIGITAL LTD | $8,047 | $8,047 |
| L OREAL S A ADR | $15,409 | $15,409 |
| LAMB WESTON HOLDINGS INC | $7,566 | $7,566 |
| LASERTEC CORP ADR | $4,869 | $4,869 |
| LEGRAND S A ADR | $1,809 | $1,809 |
| LINDE PLC | $47,642 | $47,642 |
| LINDE PLC | $3,696 | $3,696 |
| LIVENATION ENTERTAINMENT INC COM | $6,739 | $6,739 |
| LIVENT CORP | $5,808 | $5,808 |
| LLOYDS BANKING GROUP PLC | $5,992 | $5,992 |
| LLOYDS BANKING GROUP PLC - ADR | $3,771 | $3,771 |
| LOCKHEED MARTIN CORP COM | $10,878 | $10,878 |
| LONDON STK EXCHANGE GROUP ADR | $6,984 | $6,984 |
| LONDON STK EXCHANGE GROUP ADR | $6,565 | $6,565 |
| LONDON STOCK EXCHANGE GROUP PLC | $9,502 | $9,502 |
| LONZA GROUP AG ADR | $1,726 | $1,726 |
| LOWES COS INC | $38,056 | $38,056 |
| LULULEMON ATHLETICA INC | $20,452 | $20,452 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $23,230 | $23,230 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $6,173 | $6,173 |
| MARRIOTT INTL CL A | $31,120 | $31,120 |
| MARSH & MCLENNAN CO'S INC. | $12,884 | $12,884 |
| MARSH & MCLENNAN CO'S INC. | $25,768 | $25,768 |
| MARTIN MARIETTA MATERIALS | $36,420 | $36,420 |
| MARVELL TECHNOLOGY GROUP LTD | $10,675 | $10,675 |
| MASCO CORP | $11,855 | $11,855 |
| MASTERCARD INC | $31,562 | $31,562 |
| MCDONALDS CORP. | $43,290 | $43,290 |
| MEDPACE HLDGS INC | $41,075 | $41,075 |
| MEDTRONIC PLC | $25,950 | $25,950 |
| MERCADOLIBRE INC COM STK | $28,288 | $28,288 |
| MERCK & CO. INC. | $19,842 | $19,842 |
| MERCK KGAA SPONSORED ADR DEPOSITARY | $4,853 | $4,853 |
| META PLATFORMS INC | $42,829 | $42,829 |
| MICROCHIP TECHNOLOGY INC | $37,876 | $37,876 |
| MICROCHIP TECHNOLOGY INC. | $21,824 | $21,824 |
| MICROSOFT CORP | $90,250 | $90,250 |
| MICROSOFT CORP | $9,777 | $9,777 |
| MICROSOFT CORP | $228,632 | $228,632 |
| MOBILEYE GLOBAL INC | $3,076 | $3,076 |
| MODEL N INC | $12,280 | $12,280 |
| MONDELEZ INTL INC | $28,393 | $28,393 |
| MONDELEZ INT'L INC. | $30,421 | $30,421 |
| MONDELEZ INT'L INC. | $18,759 | $18,759 |
| MONGODB INC CL A CL A | $12,674 | $12,674 |
| MONOTARO CO LTD ADR | $571 | $571 |
| MONSTER BEVERAGE CORP NEW COM | $16,707 | $16,707 |
| MOODYS CORP COM | $11,717 | $11,717 |
| MSCI INC CL A | $22,060 | $22,060 |
| MTU AERO ENGINES HLDGS AG ADR | $1,835 | $1,835 |
| NEOGEN CORP | $7,642 | $7,642 |
| NESTLE SA SPON ADR | $17,345 | $17,345 |
| NETFLIX INC | $23,857 | $23,857 |
| NEXTERA ENERGY INC | $49,078 | $49,078 |
| NEXTRA ENERGY INC | $11,480 | $11,480 |
| NICE LTD SPON ADR | $1,397 | $1,397 |
| NIDEC CORP | $2,965 | $2,965 |
| NIKE INC | $34,960 | $34,960 |
| NITTO DENKO CORP ADR | $1,750 | $1,750 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $3,197 | $3,197 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $1,191 | $1,191 |
| NORDEA BANK ABP ADS | $4,237 | $4,237 |
| NOVARTIS AG | $6,058 | $6,058 |
| NOVARTIS AG | $7,068 | $7,068 |
| NOVO-NORDISK A S ADR | $32,897 | $32,897 |
| NU HOLDINGS LTD | $3,024 | $3,024 |
| NVIDIA CORP | $119,843 | $119,843 |
| NXP SEMICONDUCTORS N V COM STK | $5,053 | $5,053 |
| O REILLY AUTOMOTIVE INC | $11,401 | $11,401 |
| OLYMPUS CORP | $3,017 | $3,017 |
| ON SEMICONDUCTOR CORP | $7,267 | $7,267 |
| OPTIONS CARE HEALTH INC COME NEW COM NEW | $14,453 | $14,453 |
| ORTHOPEDIATRICS CORP | $6,047 | $6,047 |
| OSHKOSH CORP | $8,890 | $8,890 |
| OTIS WORLDWIDE CORP | $36,593 | $36,593 |
| PALO ALTO NETWORKS INC | $3,833 | $3,833 |
| PAYCHEX, INC. | $6,789 | $6,789 |
| PAYCOR HCM INC | $15,070 | $15,070 |
| PAYLOCITY HLDG. CORP | $25,387 | $25,387 |
| PENNANT GROUP INC | $6,501 | $6,501 |
| PENTAIR PLC | $6,326 | $6,326 |
| PEPSICO INC | $38,893 | $38,893 |
| PEPSICO INC. | $16,984 | $16,984 |
| PERNOD RICHARD S A SPONSORED ADR | $4,589 | $4,589 |
| PERRIGO COMPANY LTD. | $15,189 | $15,189 |
| PHILIP MORRIS INTL COM STK NPV | $20,886 | $20,886 |
| PHILLIPS 66 | $9,187 | $9,187 |
| PHREESIA INC. | $7,709 | $7,709 |
| PIONEER NAT RES CO | $47,450 | $47,450 |
| PNC FINANCIAL SERVICES GROUP | $13,937 | $13,937 |
| PNC FINL SVCS GROUP INC | $26,325 | $26,325 |
| POWER INTEGRATIONS INC | $19,132 | $19,132 |
| POWERSCHOOL HLDGS INC CL A COM CL A COM | $13,288 | $13,288 |
| PRIVA HELATH GROUP INC | $17,710 | $17,710 |
| PROCTOR & GAMBLE COM NPV | $15,973 | $15,973 |
| PROGYNY INC | $15,169 | $15,169 |
| PROLOGIS INC | $35,858 | $35,858 |
| PRUDENTIAL PLC ADR | $3,682 | $3,682 |
| QIAGEN NV | $4,734 | $4,734 |
| QUALCOMM INC | $33,120 | $33,120 |
| QUALCOMM INC. | $6,364 | $6,364 |
| RB GLOBAL INC COM NPV | $34,716 | $34,716 |
| REALTY INCOME CORP | $10,738 | $10,738 |
| RECKITT BENCKISER GROUP PLC | $4,136 | $4,136 |
| REGAL REXNORD CORP | $11,842 | $11,842 |
| REGIONS FINL CORP NEW COM | $2,306 | $2,306 |
| RELX PLC | $3,450 | $3,450 |
| RELX PLC | $7,654 | $7,654 |
| RENSAS ELECTRONICS CORP ADR | $2,807 | $2,807 |
| RENTOKIL GROUP PLC SPON ADR | $4,492 | $4,492 |
| RENTOKIL INITIAL PLC | $2,375 | $2,375 |
| REPLIGEN CORP COM STK | $15,822 | $15,822 |
| REVVITY INC | $12,352 | $12,352 |
| ROCHE HLDG LTD SPON ADR | $7,826 | $7,826 |
| ROPER TECHNOLOGIES INC | $68,691 | $68,691 |
| ROSS STORES INC | $27,540 | $27,540 |
| ROSS STORES INC | $43,178 | $43,178 |
| ROYAL DUTCH SHELL PLC | $5,790 | $5,790 |
| RTX CORP | $32,983 | $32,983 |
| RTX CORPORATION COMSTK | $4,039 | $4,039 |
| S & P GLOBAL INC | $54,184 | $54,184 |
| SAFRAN ADR | $1,677 | $1,677 |
| SAIA INC | $8,326 | $8,326 |
| SALESFORCE INC | $54,996 | $54,996 |
| SALESFORCE.COM INC | $24,472 | $24,472 |
| SANDOZ GROUP AG | $448 | $448 |
| SANDOZ GROUP AG SPONSORED ADS | $544 | $544 |
| SANDVIK AB ADR | $846 | $846 |
| SAP SE SPON ADR | $10,512 | $10,512 |
| SBA COMMUNICATIONS CORP CL A | $17,505 | $17,505 |
| SCHNEIDER ELECTRIC SE | $2,736 | $2,736 |
| SCLUMBERGER LTD COM COM | $1,665 | $1,665 |
| SEMPRA COM | $12,106 | $12,106 |
| SERVICE CORPORATION INTERNATIONAL COMMON STOCK | $19,577 | $19,577 |
| SERVICENOW INC COM | $19,075 | $19,075 |
| SGS SA | $4,037 | $4,037 |
| SHELL PLC | $10,396 | $10,396 |
| SHIN ETSU CHEM CO LTD ADR | $4,744 | $4,744 |
| SHISEIDO CO LTD | $2,223 | $2,223 |
| SHISEIDO LTD SPON ADR | $1,532 | $1,532 |
| SHOPIFY INC CL SHOPIFY INC | $1,948 | $1,948 |
| SIEMENS AG | $7,577 | $7,577 |
| SMC CORP JAPAN | $4,940 | $4,940 |
| SMC CORP JAPAN | $2,563 | $2,563 |
| SMITH & NEPHEW GROUP PLC SPON ADR | $2,974 | $2,974 |
| SMURFIT KAPPA GROUP PLC ADR | $4,891 | $4,891 |
| SNOWFLAKE INC | $13,930 | $13,930 |
| SONOVA HLDG AG UNSP ADR | $1,960 | $1,960 |
| SONY GROUP CORP | $5,871 | $5,871 |
| SONY GROUP CORP SPON ADS | $14,014 | $14,014 |
| SPROUTS FMRS MKT INC | $14,241 | $14,241 |
| SPS COMM INC | $42,257 | $42,257 |
| SQUARESPACE INC | $15,317 | $15,317 |
| STARBUCKS CORP. | $12,577 | $12,577 |
| STATE STR CORP | $25,252 | $25,252 |
| STAUMANN HLDG AG | $1,691 | $1,691 |
| STEVANATO GROUP S.P.A COM NPV | $12,963 | $12,963 |
| STRYKER CORP | $23,358 | $23,358 |
| SYMRISE AG | $5,530 | $5,530 |
| SYMRISE AG AGR | $7,015 | $7,015 |
| SYSCO CORP | $32,689 | $32,689 |
| SYSMEX CORP | $3,664 | $3,664 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5,616 | $5,616 |
| TE CONNECTIVITY LTD | $36,671 | $36,671 |
| TECHNIPFMC PLC COM | $1,591 | $1,591 |
| TECHNOPRO HLDGS INC SPONSORED | $4,648 | $4,648 |
| TENCENT HOLDINGS LTD | $6,273 | $6,273 |
| TERUMO CORP | $3,653 | $3,653 |
| TESLA INC | $35,781 | $35,781 |
| TEXAS INSTRUMENTS INC. | $11,762 | $11,762 |
| THE TRADE DESK INC | $7,052 | $7,052 |
| THERMO FISHER CORP | $38,217 | $38,217 |
| THERMO FISHER CORP | $29,193 | $29,193 |
| THOMSON REUTERS CORP | $3,071 | $3,071 |
| TJX COS INC | $10,882 | $10,882 |
| TJX COS INC | $29,456 | $29,456 |
| T-MOBILE US INC | $39,762 | $39,762 |
| TOKIO MARINE HOLDINGS INC | $5,009 | $5,009 |
| TOKYO ELECTRON LTD ADR | $5,242 | $5,242 |
| TORONTO DOMINION BK ONT COM | $2,649 | $2,649 |
| TOTAL ENERGIES SE SPONSORED ADR | $4,178 | $4,178 |
| TOYOTA MOTOR CORP | $7,519 | $7,519 |
| TRACTOR SUPPLY CO | $20,858 | $20,858 |
| TRADE DESK INC/TH | $19,429 | $19,429 |
| TRADEWEB MARKETS INC | $17,722 | $17,722 |
| TRANSUNION | $10,169 | $10,169 |
| TRAVELERS COS INC COM | $10,667 | $10,667 |
| UBER TECHNOLOGIES INC | $21,734 | $21,734 |
| ULTA BEAUTY, INC | $20,090 | $20,090 |
| UNILEVER PLC | $5,236 | $5,236 |
| UNION PAC CORP | $47,650 | $47,650 |
| UNITED PARCEL SVC INC. | $7,862 | $7,862 |
| UNITED PARCEL SVC INC. | $25,314 | $25,314 |
| UNITEDHEALTH GROUP INC | $34,221 | $34,221 |
| UNITEDHEALTH GROUP INC | $82,656 | $82,656 |
| UNITEDHEALTH GROUP INC | $19,479 | $19,479 |
| US BANCORP | $13,244 | $13,244 |
| US BANCORP | $24,670 | $24,670 |
| US BANCORP DEL | $29,301 | $29,301 |
| US FOODS HLDG CORP | $14,894 | $14,894 |
| US PHYSICAL THERAPY | $12,574 | $12,574 |
| VEEVA SYS INC CL A COM | $21,947 | $21,947 |
| VERALTO CORP | $6,087 | $6,087 |
| VERTEX PHARMACEUTICALS INC COM | $13,834 | $13,834 |
| VESTAS WIND SYSTEMS A/S | $4,741 | $4,741 |
| VICI PROPERTIES INC | $11,955 | $11,955 |
| VISA INC | $100,495 | $100,495 |
| VISA INC CL A | $33,064 | $33,064 |
| WALT DISNEY CO | $22,663 | $22,663 |
| WALT DISNEY CO/THE | $31,602 | $31,602 |
| WASTE CONNECTIONS INC COM | $15,673 | $15,673 |
| WEC ENERGY GROUP INC. | $5,471 | $5,471 |
| WEC ENERGY GROUP INC. | $11,700 | $11,700 |
| WESCO INTERNATIONAL | $5,738 | $5,738 |
| WILLIAMS COMPANY INC COMMON STOCK | $10,240 | $10,240 |
| WILLSCOT MOBILE MINI HLDGS CORP | $20,426 | $20,426 |
| WORKIVA INC | $30,256 | $30,256 |
| YUM CHINA HOLDINGS INC | $5,346 | $5,346 |
| ZOETIS INC CL A | $21,513 | $21,513 |
| ZSCALER INC | $12,629 | $12,629 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $7,147 | $7,147 |
| STOCKS | $486,156 | $486,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS ETF TR CLEAN ENERGY ETF | FMV | $86,196 | $86,196 |
| ATLAS POINT DURABLE GROWTH FUND LP | FMV | $590,111 | $590,111 |
| BAILLIE GIFFORD INTERNATIONAL ALPHA FUND | FMV | $307,549 | $307,549 |
| CIBC ATLAS INCOME OPP. FUND INST | FMV | $459,141 | $459,141 |
| JPMORGAN CHASE ALERIAN MLP INDEX ETN | FMV | $629,258 | $629,258 |
| MFB NORTHERN FDS MULTI-MANAGER GLO. REAL EST. | FMV | $153,562 | $153,562 |
| MFB NORTHERN FUNDS | FMV | $4,466,193 | $4,466,193 |
| MFB NORTHERN FUNDS EMERGING MARKETS | FMV | $58,820 | $58,820 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $290,331 | $290,331 |
| MFB NORTHERN MULTI MANAGER GLOBAL | FMV | $106,513 | $106,513 |
| MFC FLEXHSARES TR MORNINGSTAR | FMV | $88,638 | $88,638 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | FMV | $428,378 | $428,378 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | FMV | $149,479 | $149,479 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE BOND FD | FMV | $129,231 | $129,231 |
| MFC FLEXSHARES ULTRA-SHORT INC | FMV | $250,005 | $250,005 |
| MFO PIMCO FDS PAC INT'L MGMT | FMV | $186,525 | $186,525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $42,020 | LegalFeesAmt |
| Net Investment Income | $16,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,212 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $37,261 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,658 | $5,658 | $0 |
| INVESTMENT MANAGEMENT | $133,030 | $133,030 | $0 |
| OFFICE EXPENSES | $1,894 | $1,894 | $0 |
| OIL & GAS DEDUCTIONS | $24,104 | $24,104 | $0 |
| REAL ESTATE TAXES | $4,295 | $4,295 | $0 |
| TRUSTEES' LIABILITY INSURANCE | $4,447 | $2,223 | $2,224 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $144,752 | $144,752 | $144,752 |
| SECTION 988 LOSS FROM K-1 | -$283 | -$283 | -$283 |
| OTHER INCOME | $41,602 | $41,602 | $41,602 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,135,797 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $66,045 | BOYBookValueAmt |
| EOY Book Value | $95,246 | EOYBookValueAmt |