COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-18
- IRS object ID
- 202303529349100400
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-18T10:20:17-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 701705100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID EDWARDS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5045828432 | PhoneNum |
| Signature | 2023-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | EDWARDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,055,013 | 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 | $298,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$122,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,541,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $321,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $444,867 | 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 | $38,265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,306 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,959 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,300 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $173,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $169,243 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $885,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$776,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,773 | CashBOYAmt |
| Cash EOY | $9,246 | CashEOYAmt |
| Cash EOYFMV | $9,246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $583,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $744,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $744,094 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $305 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,080 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,080 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,402 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,830 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,830 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,846,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,991,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,991,039 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,042 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,067,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,256,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,256,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,687,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,055,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,055,013 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $119,115 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $66,045 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $119,115 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,045 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,568,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,988,968 | 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 | $20,568,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,988,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,687,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,055,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,568,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$776,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,792,116 | SubtotalAmt |
| Other Decreases | $3,803,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,988,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES - ST | $224,977 | $335,871 | -$110,894 | -$110,894 | |
| NORTHERN TRUST SECURITIES - LT | $1,651,721 | $1,643,869 | $7,852 | $7,852 | |
| CIBC - ST | $94,947 | $148,126 | -$53,179 | -$53,179 | |
| CIBC - LT | $417,894 | $384,959 | $32,935 | $32,935 | |
| ATLAS POINT DURABLE GROWITH FUND K-1 | $92,863 | -$92,863 | -$92,863 | ||
| ATLAS POINT DURABLE GROWITH FUND K-1 | $59,064 | -$59,064 | -$59,064 | ||
| CAPITAL GAINS DIVIDENDS | $152,286 | $152,286 | $152,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$122,927 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,305 | 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 | $18,305 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,080 | OverpaymentAmt |
| Applied To ES Tax | $3,240 | AppliedToESTaxAmt |
| Refund | $11,840 | 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 |
| 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 | $87,268 | 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 | $17,534,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,554,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,554,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,290,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $864,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $864,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,225 | TotalTaxAmt |
| Distributable Before Adj | $861,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $885,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $885,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,354 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,721 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,166 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,979 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $186,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $885,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $861,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,316 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $210,536 | 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 | $69,354 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,721 | ExcessFromYear4Amt |
| Excess From Year3 | $34,166 | ExcessFromYear3Amt |
| Excess From Year2 | $30,979 | ExcessFromYear2Amt |
| Excess From Current Year | $24,316 | ExcessFromCurrentYearAmt |
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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A STUDIO IN THE WOODS | ||||||
| 13401 PATTERSON RD | NEW ORLEANS | LA | 70131 | 501(C)(3) | MULTIPURPOSE: STUDIO BUILDING | $150,000 |
| ADMINISTRATORS OF TULANE EDUCATION FUND | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | TULANE SHAKESPEARE FESTIVAL | $4,000 |
| 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 | $30,000 |
| DEEP SOUTH TODAY | ||||||
| 750 WOODLANDS PARKWAY NO 10 | REIDGELAND | MS | 39157 | 501(C)(3) | DISCRETIONARY | $25,000 |
| DIBOLL BOOSTER CLUB | ||||||
| P O BOX 162 | DIBOLL | TX | 75941 | 501(C)(3) | DIBOLL DAY | $5,000 |
| EDEN HOUSE | ||||||
| P O BOX 750386 | NEW ORLEANS | LA | 70175 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| 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 | $80,000 |
| HERMANN-GRIMA HOUSE | ||||||
| P O BOX 56836 | NEW ORLEANS | LA | 70156 | 501(C)(3) | P O BOX 56836 | $5,000 |
| LOWERLINEORG | ||||||
| 627 LAMANCHE ST | NEW ORLEANS | LA | 70117 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| LOYOLA UNIVERSITY | ||||||
| 7214 ST CHARLES AVE - CAMPUSBOX 909 | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY | $10,000 |
| NEW ORLEANS AREA HABITAT FOR HUMANITY | ||||||
| 2900 ELYSIAN FIELDS AVE | NEW ORLEANS | LA | 70122 | 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 | $15,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 |
| SAINT JOSEPH ABBEY | ||||||
| 75376 RIVER RD | SAINT BENEDICT | LA | 70457 | 501(C)(3) | DISCRETIONARY GRANT | $5,775 |
| THE POSSE FOUNDATION | ||||||
| 1515 POYDRAS ST SUITE 610 | NEW ORLEANS | LA | 70112 | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY - ANNUAL FUND | $225,000 |
| WYES | ||||||
| 916 NAVARRE AVE | NEW ORLEANS | LA | 70124 | 501(C)(3) | INNOVATION CENTER FOR EDUCATIONAL MEDIA | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,775 | 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 | $298,993 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$122,927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $321,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,940 | 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 | $24,600 | Amt |
| Net Investment Income | $12,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEPSICO INC 3.60% DUE 03/01/2024 | $9,877 | $9,877 |
| WAL MART INC 3.30% DUE 04/22/2024 | $9,796 | $9,796 |
| JPMORGAN CHASE & CO SR NT | $9,327 | $9,327 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (401 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP ADR | $893 | $893 |
| ABBOTT LABORATORIES | $46,441 | $46,441 |
| ABBVIE INC. | $23,918 | $23,918 |
| ACCENTURE PLC | $3,736 | $3,736 |
| ADIDAS AG SPON ADR | $5,081 | $5,081 |
| ADIDAS AG SPON ADR | $1,287 | $1,287 |
| ADOBE INC | $26,586 | $26,586 |
| ADOBE SYS | $11,779 | $11,779 |
| ADYEN NV ADR | $9,191 | $9,191 |
| ADYEN NV ADR | $2,249 | $2,249 |
| AGILENT TECHNOLOGIES INC COM | $14,217 | $14,217 |
| AIA GROUP LTD SPON ADR | $11,152 | $11,152 |
| AIA GROUPT LTD SPON ADR | $6,842 | $6,842 |
| AIR LIQUIDE ADR | $7,891 | $7,891 |
| AIR PRODUCTS AND CHEMICALS, INC. | $20,962 | $20,962 |
| AIRBNB INC | $6,156 | $6,156 |
| AIRBUS SE UNSPON ADR | $2,729 | $2,729 |
| ALARM COM HLDGS INC | $21,177 | $21,177 |
| ALCON AG | $3,565 | $3,565 |
| ALIGN TECHNOLOGY INC COM | $13,076 | $13,076 |
| ALNYLAM PHARMACEUTICALS INC | $19,487 | $19,487 |
| ALPHABET INC CL A | $44,010 | $44,010 |
| ALPHABET INC CL C | $52,938 | $52,938 |
| ALPHABET INC CLASS C | $65,660 | $65,660 |
| AMADEUS IT GROUP SA ADS | $2,867 | $2,867 |
| AMAZON COM INC | $36,708 | $36,708 |
| AMAZON.COM INC | $85,680 | $85,680 |
| AMEDISYS INC | $19,047 | $19,047 |
| AMERICAN TOWER CORP | $3,813 | $3,813 |
| AMERICAN TOWER CORP. | $12,500 | $12,500 |
| AMERICAN TOWER CORPORATION PROGLOGIS INC COM | $24,999 | $24,999 |
| AMERICAN WTR WKS CO INC | $8,840 | $8,840 |
| AMERIPRISE FINL INC | $27,401 | $27,401 |
| AMERISOURCE BERGEN CORP | $60,650 | $60,650 |
| AMETEK INC | $16,068 | $16,068 |
| AMGEN INC | $30,204 | $30,204 |
| AMN HEALTHCARE SVCS INC. | $15,937 | $15,937 |
| AMPHENOL CORP CL A | $22,081 | $22,081 |
| ANALOG DEVICES INC | $33,462 | $33,462 |
| ANSELL LTD | $1,762 | $1,762 |
| ANSYS INC | $14,737 | $14,737 |
| AON PLC | $11,105 | $11,105 |
| APPLE INC | $70,552 | $70,552 |
| APPLE INC | $46,775 | $46,775 |
| APTIV PLC | $9,965 | $9,965 |
| ARES MANAGEMENT CORPORATION CL A COM STK | $11,635 | $11,635 |
| ASHLAND GLOBAL HLDGS INC | $10,323 | $10,323 |
| ASML HOLDING NV NY | $4,918 | $4,918 |
| ASML HOLDING NV NY | $3,825 | $3,825 |
| ASTRAZENECA PLC | $56,884 | $56,884 |
| ATLAS COPCO AB SPON ADR | $4,413 | $4,413 |
| ATLASSIAN CORP PLC | $6,949 | $6,949 |
| AUTOLIV INC | $3,829 | $3,829 |
| AUTOMATIC DATA PROCESSING INC | $19,825 | $19,825 |
| AUTOMATIC DATA PROCESSING INC. | $13,137 | $13,137 |
| AUTOZONE INC | $41,925 | $41,925 |
| AVANTOR INC | $16,724 | $16,724 |
| BAE SYS PLC | $6,575 | $6,575 |
| BANK IRELAND GROUP PLC ADR | $6,379 | $6,379 |
| BAXTER INTIL COMMON STOCK | $17,024 | $17,024 |
| BEIERSDORF AG ADR | $5,441 | $5,441 |
| BERRY GLOBAL GROUP INC | $10,998 | $10,998 |
| BILL COM HLDGS INC COM | $2,724 | $2,724 |
| BLACKLINE INC | $24,015 | $24,015 |
| BLACKROCK INC | $23,385 | $23,385 |
| BLACKROCK INC. | $15,590 | $15,590 |
| BLACKSTONE INC | $31,902 | $31,902 |
| BNP PARIBAS SPON ADR | $5,637 | $5,637 |
| BRAMBLES LTD SPONSORED | $1,585 | $1,585 |
| BRENNTAG SE UNSP ADR | $9,369 | $9,369 |
| BROADCOM INC. | $41,935 | $41,935 |
| BUNZL PLC SPON ADR | $9,290 | $9,290 |
| BURBERRY GROUP PLC | $1,772 | $1,772 |
| CADENCE DESIGN SYSTEM INC | $25,702 | $25,702 |
| CANANDIAN PAC RY LTD | $5,370 | $5,370 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | $12,424 | $12,424 |
| CDW CORP | $17,679 | $17,679 |
| CELLNEX TELECOM S A ADR | $1,584 | $1,584 |
| CENOVUS ENERGY INC COM | $7,745 | $7,745 |
| CERTATA INC | $9,256 | $9,256 |
| CHARLES RIV LABORATORIES INTL INC | $14,381 | $14,381 |
| CHEMED CORP | $18,886 | $18,886 |
| CHENIERE ENERGY INC COM NEW | $11,547 | $11,547 |
| CHEVRON CORP | $24,770 | $24,770 |
| CHEVRON CORP | $37,693 | $37,693 |
| CHEVRON CORP | $31,231 | $31,231 |
| CHIPOTLE MEXICAN GRILL INC | $19,425 | $19,425 |
| CHURCH & DWIGHT INC | $6,691 | $6,691 |
| CINTAS CORP | $11,742 | $11,742 |
| CISCO SYS INC | $43,536 | $43,536 |
| CISCO SYSTEMS INC. | $10,338 | $10,338 |
| CME GROUP INC | $14,462 | $14,462 |
| COCA COLA CO. | $33,522 | $33,522 |
| COGNEX CORP COM | $17,525 | $17,525 |
| COMPASS GROUP PLC SPON ADR | $8,028 | $8,028 |
| COMPASS GROUP PLC SPON ADR | $4,538 | $4,538 |
| COMPUTERSHARE LTD | $1,510 | $1,510 |
| CONAGRA BRANDS INC | $30,341 | $30,341 |
| CONOCOPHILLIPS COM | $24,662 | $24,662 |
| CORNING, INC | $7,761 | $7,761 |
| COSTAR GROUP INC | $9,274 | $9,274 |
| COSTCO WHOLESALE CORP | $24,651 | $24,651 |
| COSTCO WHSL CORP | $17,347 | $17,347 |
| CRH PLC ADR | $6,844 | $6,844 |
| CRH PLC ADR | $4,337 | $4,337 |
| CROWDSTRIKE HLDGS INC CL A CL A | $4,738 | $4,738 |
| CROWN CASTLE INT'L CORP | $11,258 | $11,258 |
| CROWN HLDGS INC | $12,825 | $12,825 |
| CVS HEALTH CORP | $44,824 | $44,824 |
| DAIICHI SANKYO CO LTD | $3,219 | $3,219 |
| DANAHER CORP | $49,368 | $49,368 |
| DANAHER CORP | $12,209 | $12,209 |
| DBS GROUP HLDGS LTD SPON ADR | $9,022 | $9,022 |
| DEFINITIVE HEALTHCARE CORP CL A | $7,671 | $7,671 |
| DESCARTES SYS GROUP INC. | $19,223 | $19,223 |
| DEUTSCHE BOERSE ADR | $17,075 | $17,075 |
| DEXCOM INC | $8,493 | $8,493 |
| DIAGEO PLC SPON ADR | $6,415 | $6,415 |
| DIAMONDBACK ENERGY INC COM | $20,243 | $20,243 |
| DISCO CORP ADR | $7,553 | $7,553 |
| DISNEY WALT CO | $21,633 | $21,633 |
| DOLLAR GENERAL CORP | $31,766 | $31,766 |
| DOLLAR GENERAL CORP | $44,325 | $44,325 |
| DOMINOS PIZZA INC | $9,353 | $9,353 |
| DYNATRACE INC | $8,503 | $8,503 |
| EATON CORP | $12,085 | $12,085 |
| EDP - ENERGIAS DE PORTUGAL S A | $5,875 | $5,875 |
| EDWARDS LIFESCIENCES CORP | $7,759 | $7,759 |
| ELASTIC NV | $927 | $927 |
| ELI LILLY & CO. | $16,097 | $16,097 |
| ELI LILLY & CO. | $29,999 | $29,999 |
| ENPHASE ENERGY INC | $28,086 | $28,086 |
| ENSIGN GROUP INC | $30,742 | $30,743 |
| ENTEGRIS INC | $9,773 | $9,773 |
| EPAM SYS INC | $19,337 | $19,337 |
| ESSIL ORLUXOTTICA SA | $3,804 | $3,804 |
| ESTEE LAUDER COMPANIES INC | $10,173 | $10,173 |
| EVERSOURCE ENERGY | $5,701 | $5,701 |
| EXPERIAN PLC | $8,225 | $8,225 |
| EXPONENT INC | $21,205 | $21,205 |
| FIDELITY NATL INFORMATION SVCS INC | $25,240 | $25,240 |
| FISCERV INC | $27,592 | $27,592 |
| FIVE BELOW INC | $13,973 | $13,973 |
| FIVE BELOW, INC. | $35,551 | $35,551 |
| FIVE9 INC COM | $8,890 | $8,890 |
| FLEETCOR TECHNOLOGIES INC | $10,653 | $10,653 |
| FLOOR & DCOR HLDGS INC | $8,704 | $8,704 |
| FLOOR & DCOR HLDGS INC CL A | $18,452 | $18,452 |
| FMC CORP | $14,602 | $14,602 |
| FRESHPET INC | $10,501 | $10,501 |
| FUJITSU LTD ADR | $8,948 | $8,948 |
| GDR TELEPERFORMANCE SA ADR | $5,720 | $5,720 |
| GDR TELEPERFORMANCE SA ADR | $3,217 | $3,217 |
| GENPACT LIMITED | $7,596 | $7,596 |
| GIVAUDAN SA ADR | $2,268 | $2,268 |
| GLAUKOS CORP | $9,260 | $9,260 |
| GLOBAL PMTS INC | $13,408 | $13,408 |
| GLOBAL PMTS INC | $25,327 | $25,327 |
| GLOBANT SA | $28,924 | $28,924 |
| GOLDMAN SACHS GROUP INC | $11,675 | $11,675 |
| GOOSEHEAD INS INC | $5,014 | $5,014 |
| GRAINGER W.W. INC. | $41,719 | $41,719 |
| GRAND CANYON ED INC | $28,951 | $28,951 |
| GRID DYNAMICS HOLDINGS INC | $8,112 | $8,112 |
| HALEON PLC | $3,584 | $3,584 |
| HEALTHCARE SVCS GROUP INC | $8,496 | $8,496 |
| HEINEKEN NV SPON ADR | $11,661 | $11,661 |
| HELLOFRESH SE ADS | $2,207 | $2,207 |
| HESKA CORP | $6,962 | $6,962 |
| HITACHI LTD | $5,357 | $5,357 |
| HOME DEPOT INC | $51,169 | $51,169 |
| HOME DEPOT INC | $15,477 | $15,477 |
| HOME DEPOT INC | $13,266 | $13,266 |
| HONEYWELL INTL INC | $59,790 | $59,790 |
| HONG KONG EXCHANGES & CLEARING LTD | $2,360 | $2,360 |
| HOWMET AEROSPACE INC | $12,769 | $12,769 |
| HOYA CORP SPON ADR | $2,385 | $2,385 |
| HUBBELL INC | $11,969 | $11,969 |
| HUBSPOT INC | $2,891 | $2,891 |
| HUMANA INC | $16,390 | $16,390 |
| IAA INC | $7,000 | $7,000 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | $3,180 | $3,180 |
| ICON PLC | $6,410 | $6,410 |
| ICON PLC | $4,468 | $4,468 |
| ICON PLC SHS | $12,821 | $12,821 |
| IDEX CORP | $16,440 | $16,440 |
| ILLINOIS TOOL WKS INC. | $9,032 | $9,032 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $3,600 | $3,600 |
| INFOSYS LIMITED ADR | $5,259 | $5,259 |
| INGERSOLL RAND INC | $11,600 | $11,600 |
| INTERCONTINENTAL EXCHANGE INC | $22,159 | $22,159 |
| INTESA SANPAOLO S P A SPON ADR | $3,407 | $3,407 |
| INTUTIVE SURGICAL INC | $10,614 | $10,614 |
| IQVIA HLDGS INC COM | $23,153 | $23,153 |
| JOHNSON & JOHNSON | $40,630 | $40,630 |
| JP MORGAN CHASE & CO. | $30,173 | $30,173 |
| JULUIS BAER GROUP LTD | $6,057 | $6,057 |
| KADANT INC | $15,276 | $15,276 |
| KBC GROUP NV | $6,917 | $6,917 |
| KERING S A ADR | $5,319 | $5,319 |
| KERRY GROUP PLC SPON ADR | $7,787 | $7,787 |
| KEURIG DR PEPPER INC COM | $10,056 | $10,056 |
| KEYSIGHT TECHNOLOGIES INC | $22,923 | $22,923 |
| KINDER MORGAN INC DEL COM | $3,688 | $3,688 |
| KINSALE CAP GROUP INC COM | $11,768 | $11,768 |
| KKR & CO INC | $4,039 | $4,039 |
| KLA CORPORATION | $9,049 | $9,049 |
| KOITO MFG CO | $2,530 | $2,530 |
| KORNIT DIGITAL LTD | $10,750 | $10,750 |
| L OREAL S A ADR | $3,349 | $3,349 |
| LEGRAND S A ADR | $4,136 | $4,136 |
| LINDE PLC | $5,219 | $5,219 |
| LINDE PLC | $37,837 | $37,837 |
| LIVENATION ENTERTAINMENT INC COM | $5,021 | $5,021 |
| LIVENT CORP | $6,418 | $6,418 |
| LLOYDS BANKING GROUP PLC - ADR | $8,829 | $8,829 |
| LOCKHEED MARTIN CORP. | $13,622 | $13,622 |
| LONDON STK EXCHANGE GROUP ADR | $10,113 | $10,113 |
| LONDON STK EXCHANGE GROUP ADR | $5,528 | $5,528 |
| LONZA GROUP AG ADR | $3,461 | $3,461 |
| LOWES COS INC | $44,630 | $44,630 |
| LULULEMON ATHLETICA INC | $13,456 | $13,456 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $28,395 | $28,395 |
| MARRIOTT INTL CL A | $12,805 | $12,805 |
| MARRIOTT INTL INC | $9,976 | $9,976 |
| MARSH & MCLENNAN CO'S INC. | $14,728 | $14,728 |
| MARSH & MCLENNAN CO'S INC. | $34,916 | $34,916 |
| MARTIN MARIETTA MATERIALS | $30,755 | $30,755 |
| MARVELL TECHNOLOGY GROUP LTD | $6,556 | $6,556 |
| MASCO CORP | $8,261 | $8,261 |
| MASTERCARD INC | $23,298 | $23,298 |
| MCDONALDS CORP. | $21,346 | $21,346 |
| MEDPACE HLDGS INC | $23,790 | $23,790 |
| MEDTRONIC PLC | $9,793 | $9,793 |
| MEDTRONIC PLC | $22,850 | $22,850 |
| MERCADOLIBRE INC COM STK | $11,001 | $11,001 |
| MERCK & CO. INC. | $26,406 | $26,406 |
| META PLATFORMS INC | $4,092 | $4,092 |
| MICROCHIP TECHNOLOGY INC | $24,307 | $24,307 |
| MICROCHIP TECHNOLOGY INC. | $43,204 | $43,204 |
| MICROSOFT CORP | $145,811 | $145,811 |
| MICROSOFT CORP | $11,511 | $11,511 |
| MICROSOFT CORP | $47,484 | $47,484 |
| MODEL N INC | $20,483 | $20,483 |
| MONDELEZ INTL INC | $33,925 | $33,925 |
| MONDELEZ INT'L INC. | $20,462 | $20,462 |
| MONDELEZ INT'L INC. | $35,658 | $35,658 |
| MONOTARO CO LTD ADR | $818 | $818 |
| MONSTER BEVERAGE CORP | $14,722 | $14,722 |
| MSCI INC CL A | $18,142 | $18,142 |
| NATIONAL INSTRS CORP | $14,207 | $14,207 |
| NATIONAL VISION HLDGS INC | $14,806 | $14,806 |
| NEOGEN CORP | $6,260 | $6,260 |
| NESTLE SA SPON ADR | $20,185 | $20,185 |
| NETFLIX INC | $12,975 | $12,975 |
| NEXTERA ENERGY INC | $59,022 | $59,022 |
| NEXTRA ENERGY INC | $19,646 | $19,646 |
| NICE LTD SPON ADR | $1,923 | $1,923 |
| NIKE INC | $35,688 | $35,688 |
| NORDEA BANK ABP ADS | $6,659 | $6,659 |
| NORTHROP GRUMMAN COR COM | $6,002 | $6,002 |
| NOVARTIS AG | $17,781 | $17,781 |
| NOVO-NORDISK A S ADR | $22,466 | $22,466 |
| NVIDIA CORP | $34,051 | $34,051 |
| O REILLY AUTOMOTIVE INC | $10,128 | $10,128 |
| OAK STR HEALTH INC COM | $8,582 | $8,582 |
| OLLIES BARGAIN OUTLET HLDGS | $9,696 | $9,696 |
| OLYMPUS CORP | $6,383 | $6,383 |
| OLYMPUS CORP | $3,898 | $3,898 |
| ORTHOPEDIATRICS CORP | $7,827 | $7,827 |
| OSHKOSH CORP | $7,232 | $7,232 |
| OTIS WORLDWIDE CORP | $32,029 | $32,029 |
| PALO ALTO NETWORKS INC | $22,605 | $22,605 |
| PAYCHEX, INC. | $8,551 | $8,551 |
| PAYCOR HCM INC | $11,941 | $11,941 |
| PAYLOCITY HLDG. CORP | $25,837 | $25,837 |
| PEGASYSTEMS INC | $10,101 | $10,101 |
| PENNANT GROUP INC | $5,424 | $5,424 |
| PENTAIR PLC | $3,913 | $3,913 |
| PEPSICO INC | $31,074 | $31,074 |
| PEPSICO INC. | $22,763 | $22,763 |
| PERNOD RICARD S A SPON ADR | $8,771 | $8,771 |
| PERRIGO COMPANY LTD. | $20,624 | $20,624 |
| PHILIP MORRIS INT'L COM | $28,946 | $28,946 |
| PHILLIPS 66 | $5,724 | $5,724 |
| PHREESIA INC. | $10,808 | $10,808 |
| PIONEER NAT RES CO | $48,190 | $48,190 |
| PLANET FITNESS INC CL A | $12,687 | $12,687 |
| PNC FINANCIAL SERVICES GROUP | $18,321 | $18,321 |
| PNC FINL SVCS GROUP INC | $34,273 | $34,273 |
| POWER INTEGRATIONS INC | $17,858 | $17,858 |
| PRA GROUP INC | $11,249 | $11,249 |
| PRCOTER & GAMBLE | $20,915 | $20,915 |
| PRIVA HELATH GROUP INC | $15,624 | $15,624 |
| PROGYNY INC | $9,688 | $9,688 |
| PROLOGIS INC | $33,481 | $33,481 |
| PROS HLDGS INC | $7,278 | $7,278 |
| PRUDENTIAL PLC ADR | $8,271 | $8,271 |
| QIAGEN NV | $9,376 | $9,376 |
| QUALCOMM INC | $25,176 | $25,176 |
| QUALCOMM INC. | $10,224 | $10,224 |
| RAYTHEON TECHNOLOGIES CORP | $58,735 | $58,735 |
| REALTY INCOME CORP | $13,320 | $13,320 |
| RECRUIT HLGS CO LTD ADR | $3,448 | $3,448 |
| REGAL REXNORD CORP | $9,598 | $9,598 |
| RELX PLC SPON ADR | $16,632 | $16,632 |
| RENTOKIL GROUP PLC SPON ADR | $4,252 | $4,252 |
| RESMED INC | $19,148 | $19,148 |
| RITCHIE BROS AUCTIONEERS INC | $31,517 | $31,517 |
| ROBLOX CORP | $2,647 | $2,647 |
| ROCHE HLDG LTD SPON ADR | $18,440 | $18,440 |
| ROCHE HLDG LTD SPON ADR | $4,620 | $4,620 |
| ROPER TECHNOLOGIES INC | $57,900 | $57,900 |
| ROSS STORES INC | $11,607 | $11,607 |
| ROSS STORES INC | $47,008 | $47,008 |
| ROYAL DUTCH SHELL PLC | $9,226 | $9,226 |
| S & P GLOBAL INC | $41,198 | $41,198 |
| S&P GLOBAL INC | $11,388 | $11,388 |
| SALESFORCE INC | $32,750 | $32,750 |
| SALESFORCE.COM INC | $8,088 | $8,088 |
| SANDVIK AB ADR | $3,168 | $3,168 |
| SAP SE SPON ADR | $7,946 | $7,946 |
| SBA COMMUNICATIONS CORP CL A | $24,948 | $24,948 |
| SCHLUMBERGER LTD COM | $16,412 | $16,412 |
| SCHLUMBERGER LTD COM | $11,761 | $11,761 |
| SCHNEIDER ELECTRIC SE | $9,031 | $9,031 |
| SCHWAB CHARLES CORP | $57,283 | $57,283 |
| SEMPRA COM | $13,136 | $13,136 |
| SGS SA | $7,936 | $7,936 |
| SHENZHOU INTL GROUP HLDGS LTD ADR | $5,621 | $5,621 |
| SHISEIDO LTD SPON ADR | $3,026 | $3,026 |
| SMC CORP | $6,996 | $6,996 |
| SMITH & NEPHEW GROUP PLC SPON ADR | $8,255 | $8,255 |
| SMUCKER J M CO. | $25,671 | $25,671 |
| SMURFIT KAPPA GROUP PLC ADR | $8,838 | $8,838 |
| SNOWFLAKE INC | $8,469 | $8,469 |
| SOLAREDGE TECHNOLOGOES INC | $1,983 | $1,983 |
| SONY GROUP CORP SPON ADS | $15,027 | $15,027 |
| SPROUTS FMRS MKT INC | $9,582 | $9,582 |
| SPS COMM INC | $33,263 | $33,263 |
| SQUARESPACE INC | $11,395 | $11,395 |
| STARBUCKS CORP. | $19,443 | $19,443 |
| STATE STR CORP | $32,657 | $32,657 |
| STAUMANN HLDG AG | $1,708 | $1,708 |
| STRYKER CORP | $35,207 | $35,207 |
| SVB FINL GROUP COM | $14,959 | $14,959 |
| SYNOPIS INC | $22,031 | $22,031 |
| SYSCO CORP | $44,494 | $44,494 |
| T MOBILE US INC | $42,700 | $42,700 |
| TE CONNECTIVITY LTD | $5,740 | $5,740 |
| TE CONNECTIVITY LTD | $29,963 | $29,963 |
| TECHNOPRO HLDGS INC SPON ADR | $11,788 | $11,788 |
| TECHTRONIC INDS LTD SPON ADR | $7,665 | $7,665 |
| TERUMO CORP | $6,511 | $6,511 |
| TESLA INC | $22,665 | $22,665 |
| TEXAS INSTRUMENTS INC. | $15,531 | $15,531 |
| THE TRADE DESK INC | $5,021 | $5,021 |
| THERMO FISHER CORP | $35,244 | $35,244 |
| THERMO FISHER CORP | $44,055 | $44,055 |
| THOMSON REUTERS CORP | $3,764 | $3,764 |
| TJX COS INC | $11,303 | $11,303 |
| TJX COS INC | $33,273 | $33,273 |
| T-MOBILE US INC | $10,220 | $10,220 |
| TOKYO ELECTRON LTD ADR | $7,386 | $7,386 |
| TORONTO DOMINION BK ONT COM | $7,577 | $7,577 |
| TOTAL ENERGIES SE SPONSORED ADR | $9,126 | $9,126 |
| TRACTOR SUPPLY CO | $21,822 | $21,822 |
| TRANSUNION | $8,399 | $8,399 |
| TRAVIS PERKINS PLC SPON ADR | $3,544 | $3,544 |
| TRUIST FINL. CORP | $16,222 | $16,222 |
| UBER TECHNOLOGIES INC | $11,401 | $11,401 |
| UBS GROUP AG | $6,777 | $6,777 |
| ULTA BEAUTY INC COM STK | $3,753 | $3,753 |
| ULTA BEAUTY, INC | $19,232 | $19,232 |
| UNILEVER PLC | $11,077 | $11,077 |
| UNION PAC CORP | $33,338 | $33,338 |
| UNITED PARCEL SVC INC. | $13,907 | $13,907 |
| UNITED PARCEL SVC INC. | $35,290 | $35,290 |
| UNITEDHEALTH GROUP INC | $83,238 | $83,238 |
| UNITEDHEALTH GROUP INC | $37,643 | $37,643 |
| UNITEDHEALTH GROUP INC | $20,147 | $20,147 |
| UNIVERSAL MUSIC GROUP NV | $8,028 | $8,028 |
| UNRECONCILED DIFFERENCE | $3,140 | $3,140 |
| US BANCORP | $12,080 | $12,080 |
| US BANCORP | $33,187 | $33,187 |
| US BANCORP DEL | $29,524 | $29,524 |
| US FOODS HLDG CORP | $11,159 | $11,159 |
| US PHYSICAL THERAPY | $11,668 | $11,668 |
| VEEVA SYS INC CL A COM | $15,331 | $15,331 |
| VERTEX PHARMACEUTICALS INC COM | $11,262 | $11,262 |
| VISA INC | $80,195 | $80,195 |
| VISA INC CL A | $28,671 | $28,671 |
| WALT DISNEY CO | $24,588 | $24,588 |
| WASTE CONNECTIONS INC COM | $13,919 | $13,919 |
| WEC ENERGY GROUP INC. | $7,876 | $7,876 |
| WILLIAMS COMPANY INC COMMON STOCK | $7,370 | $7,370 |
| WILLSCOT MOBILE MINI HLDGS CORP | $22,359 | $22,359 |
| WORKIVA INC | $32,077 | $32,077 |
| ZOETIS INC CL A | $23,155 | $23,155 |
| ZOOMINFO TECHNOLOGIES INC | $3,342 | $3,342 |
| ZURN WTR SOLUTIONS CORP | $5,139 | $5,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,830 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS AND OTHER | FMV | $487,965 | $487,965 |
| MFB NORTHERN FDS ACTIVE M | FMV | $187,119 | $187,119 |
| MFB NORTHERN FDS MULTI-MANAGER GLO. REAL EST. | FMV | $86,917 | $86,917 |
| MFB NORTHERN FUNDS | FMV | $3,634,084 | $3,634,084 |
| MFB NORTHERN FUNDS EMERGING MARKETS | FMV | $345,200 | $345,200 |
| MFB NORTHERN MULTI MANAGER GLOBAL | FMV | $273,768 | $273,768 |
| MFC FLEXHSARES TR MORNINGSTAR | FMV | $78,321 | $78,321 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | FMV | $398,022 | $398,022 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | FMV | $167,362 | $167,361 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE BOND FD | FMV | $76,871 | $76,871 |
| MFO PIMCO FDS PAC INT'L MGMT | FMV | $175,319 | $175,319 |
| ATLAS POINT DURABLE GROWTH FUND LP | FMV | $469,851 | $469,851 |
| TWEEDY BROWNE INTL VALUE FUND #001 | FMV | $306,708 | $306,708 |
| MATTHEWS PACIFIC TIGER FUND-IS #102 | FMV | $321,854 | $321,854 |
| VIRTUS VONTOBEL EMERGING MARKETS OPP. FD | FMV | $189,756 | $189,756 |
| CIBC ATLAS INCOME OPP. FUND INST | FMV | $408,703 | $408,703 |
| JPMORGAN CHASE ALERIAN MLP INDEX ETN | FMV | $539,683 | $539,683 |
| ALPS ETF TR CLEAN ENERGY ETF | FMV | $109,222 | $109,222 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $38,265 | LegalFeesAmt |
| Net Investment Income | $15,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,959 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | $3,799,923 |
| FEDERAL EXCISE TAX | $3,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $136,547 | $136,547 | $0 |
| TRUSTEES' LIABILITY INSURANCE | $4,368 | $2,184 | $2,184 |
| LANDMAN SERVICES | $2,850 | $1,425 | $1,425 |
| MISCELLANEOUS | $1,223 | $1,223 | $0 |
| TRAVEL | $1,973 | $986 | $987 |
| INVESTMENT INTEREST | $47 | $47 | $0 |
| OIL & GAS DEDUCTIONS | $19,078 | $19,078 | $0 |
| REAL ESTATE TAXES | $700 | $700 | $0 |
| FOREGIN TAXES | $7,053 | $7,053 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $143,396 | $143,396 | $143,396 |
| SECTION 988 GAIN FROM K-1 | $2,478 | $2,478 | $2,478 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $119,115 | BOYBookValueAmt |
| EOY Book Value | $66,045 | EOYBookValueAmt |