COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202203129349100735
- Schema version
- 2021v4.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T13:27:14-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720547750 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Murphy Whalen & BroussardLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 Veterans Memorial Boulevard Sui | AddressLine1Txt |
| City | Metairie | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 F Edwards | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David F | PersonFirstNm |
| Person Last | Edwards | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas J Kerner CPA | PreparerPersonNm |
| PTIN | P00098497 | PTIN |
| Phone | 5048371334 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,687,770 | 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 |
| Interest On Sav Rev And Expnss | $217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,406,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,561,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,406,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190,767 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,937,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,937,027 | 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 | $31,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,552 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,303 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $39,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,271 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $307,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $793,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $793,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,100,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $844,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $836,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,704,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,403 | CashBOYAmt |
| Cash EOY | $137,773 | CashEOYAmt |
| Cash EOYFMV | $137,773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $868,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,367 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $305 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $305 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,402 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,402 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,088,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,846,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,846,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,518,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,067,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,067,887 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,554,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,687,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,687,770 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $106,226 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $119,115 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $106,226 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $119,115 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,448,281 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,568,655 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,448,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,568,655 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,554,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,687,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,448,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $836,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,284,041 | OtherIncreasesAmt |
| Subtotal | $20,568,655 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,568,655 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | 2000-01-01 | 2021-12-31 | $3,257,314 | $2,155,578 | $1,101,736 | $1,101,736 |
| Capital Gain Dividends | $304,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,406,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,695 | SubtotalAmt |
| Tax Based On Investment Income | $23,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $305 | OverpaymentAmt |
| Applied To ES Tax | $305 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | collinscdibollfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christopher Hubbell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045828432 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 St Charles Ave 50th Flr | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701705100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Donald C Diboll | ||||||
| 3680 Barstow Ave | Clovis | CA | 93619 | Trustee | 1.25 | $8,000 |
| David F Edwards | ||||||
| 201 St Charles Ave 51st Flr | New Orleans | LA | 70170 | Chairman | 3.50 | $16,000 |
| John Williams | ||||||
| 2415 Coliseum St | New Orleans | LA | 70130 | Trustee | 1.25 | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $95,938 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,773,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,830,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,830,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,533,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,695 | TotalTaxAmt |
| Distributable Before Adj | $952,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $952,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $952,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $844,637 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $844,637 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $952,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $162,430 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,721 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,166 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $348,650 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $844,637 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $844,637 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $108,334 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $108,334 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $240,316 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,096 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $186,220 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,354 | ExcessFromYear4Amt |
| Excess From Year3 | $51,721 | ExcessFromYear3Amt |
| Excess From Year2 | $34,166 | ExcessFromYear2Amt |
| Excess From Year1 | $30,979 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Collins C Diboll Private Foundation | 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 the 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Hermann-Grima House | ||||||
| P O Box 56836 | New Orleans | LA | 70156 | PC | Discretionary | $5,000 |
| Loyola University | ||||||
| 7214 St Charles Ave - CampusBox 909 | New Orleans | LA | 70118 | PC | Funding of 2UndergraduateScholarships | $10,000 |
| Archdiocese of New Orleans | ||||||
| 7887 Walmsley Ave | New Orleans | LA | 70125 | PC | Discretionary | $5,000 |
| First Presbyterian Church | ||||||
| 5401 South Claiborne Ave | New Orleans | LA | 70125 | PC | Discretionary | $5,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | Discretionary(Annual Fund) | $25,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | Shakespeare Festival | $10,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | The Commons Building | $200,000 |
| A Studio in the Woods | ||||||
| 13401 Patterson Rd | New Orleans | LA | 70131 | PC | Multipurpose StudioBuilding | $150,000 |
| WYES | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | PC | Innovation Centerfor EducationalMedia | $50,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Capital Campaign | $20,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Collins C. DibollPlaza - SculptureGarden Expansion | $100,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Discretionary Grant | $8,490 |
| Bayou District Foundation | ||||||
| 320 Julia St | New Orleans | LA | 70130 | PC | Discretionary | $5,000 |
| Public Affairs Research Council | ||||||
| 4664 Jamestown Ave Ste 300 | Baton Rouge | LA | 70808 | PC | PAR Guide toConstitutionalAmendments | $25,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Be Greater Campaign | $30,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Greater Together forRacial Equity | $50,000 |
| Edenhouse | ||||||
| P O Box 750386 | New Orleans | LA | 70175 | PC | General OperatingSupport | $5,000 |
| Educare | ||||||
| 3801 St Bernard Ave | New Orleans | LA | 70122 | PC | Closing the QualityGap in Early Education Program | $30,000 |
| Lowernineorg | ||||||
| 627 Lamanche St | New Orleans | LA | 70117 | PC | General OperatingSupport | $5,000 |
| The Posse Foundation | ||||||
| 1515 Poydras St Suite 610 | New Orleans | LA | 70112 | PC | General OperatingSupport | $10,000 |
| Make Music NOLA | ||||||
| 1010 N Galvez Street Unit C1 | New Orleans | LA | 70119 | PC | General OperatingSupport | $5,000 |
| Reconcile New Orleans Inc | ||||||
| 1631 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | PC | General OperatingSupport | $10,000 |
| Raphael Village | ||||||
| 517 Soraparu St Ste 104 | New Orleans | LA | 70130 | PC | General OperatingSupport | $25,000 |
| Bureau of Governmental Research | ||||||
| 1055 St Charles Ave Ste 200 | New Orleans | LA | 70130 | PC | General OperatingSupport | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $793,490 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Hermann-Grima House | ||||||
| P O Box 56836 | New Orleans | LA | 70156 | PC | Discretionary | $25,000 |
| Loyola University | ||||||
| 7124 St Charles Ave | New Orleans | LA | 70118 | PC | Funding of 2UndergraduateScholarships | $50,000 |
| Archdiocese of New Orleans | ||||||
| 7887 Walmsley Ave | New Orleans | LA | 70125 | PC | Discretionary | $25,000 |
| First Presbyterian Church | ||||||
| 5401 South Claiborne Ave | New Orleans | LA | 70125 | PC | Discretionary | $25,000 |
| Diboll Booster Club | ||||||
| P O Box 162 | Diboll | TX | 75941 | PC | Diboll Day | $15,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | Discretionary -(Annual Fund) | $75,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | The CommonsBuilding | $1,000,000 |
| A Studio in the Woods | ||||||
| 13401 Patterson Rd | New Orleans | LA | 70131 | PC | Multipurpose StudioBuilding | $300,000 |
| WYES | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | PC | Innovation Centerfor EducationalMedia | $100,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Capital Campaign | $60,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Collins C. DibollPlaza - SculptureGarden Expansion | $300,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Discretionary Grant | $15,000 |
| Bayou District Foundation | ||||||
| 320 Julia St | New Orleans | LA | 70130 | PC | Discretionary | $30,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Be Greater Campaign | $60,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Greater Togetherfor Racial Equality | $50,000 |
| Second Harvest Food Bank | ||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | PC | General OperatingSupport | $80,000 |
| Educare | ||||||
| 3801 St Bernard Ave | New Orleans | LA | 70122 | PC | Closing the QualityGap in Early Education Program | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,240,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,406,317 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Investment Inc - Ptnrshp. | 14 | $65,142 |
| Oil & Gas Income | 15 | $125,541 |
| Sec. litigation settlements | 14 | $84 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,937,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,937,027 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Murphy, Whalen & Broussard, L.L.C. | CategoryTxt |
| Amt | $24,400 | Amt |
| Net Investment Income | $12,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway Inc 3.40% 01/31/2022 | $10,023 | $10,023 |
| Pepsico Inc 3.60% Due 03/01/2024 | $10,537 | $10,537 |
| Wal Mart Inc 3.30% Due 04/22/2024 | $10,482 | $10,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U Inc | $13,266 | $13,266 |
| Abbott Laboratories (ABT) | $54,466 | $54,466 |
| Abbvie Inc (ABBV) | $18,414 | $18,414 |
| Accenture PLC (CAN) | $3,316 | $3,316 |
| Adidas AG Spon ADR (ADDYY) | $17,136 | $17,136 |
| Adobe Sys Inc (ADBE) | $91,864 | $91,864 |
| Adyen NV ADR (ADYEY) | $33,953 | $33,953 |
| Aercap Holdings N.V. (AER) | $9,682 | $9,682 |
| AIA Group Ltd Spon ADR (AAGIY) | $13,831 | $13,831 |
| Air Liquide ADR (AIQUY) | $8,404 | $8,404 |
| Air Products and Chemicals (APD) | $20,994 | $20,994 |
| Airbnb Inc (ABNB) | $19,812 | $19,812 |
| Airbus SE Unspon ADR (EADSY) | $6,191 | $6,191 |
| Alarm Com Hldgs Inc (ALRM) | $47,070 | $47,070 |
| Alcon AG (ALC) | $9,496 | $9,496 |
| Alnylam Pharmaceuticals Inc | $13,906 | $13,906 |
| Alphabet Inc - CL A (GOOGL) | $86,911 | $86,911 |
| Alphabet Inc - CL C (GOOG) | $208,338 | $208,338 |
| Altria Group Inc (MO) | $22,463 | $22,463 |
| Amadeus IT Group SA ADS (AMADY) | $6,501 | $6,501 |
| Amazon.com Inc (AMZN) | $246,741 | $246,741 |
| Amedisys Inc (AMED) | $46,621 | $46,621 |
| American Tower Corp (AMT) | $36,563 | $36,563 |
| American Wtr Wks Co Inc | $16,809 | $16,809 |
| Ameriprise Finl Inc | $26,546 | $26,546 |
| Amerisource Bergen Co (ABC) | $40,133 | $40,133 |
| Ametek Inc | $16,910 | $16,910 |
| Amgen Inc (AMGN) | $26,546 | $26,546 |
| AMN Healthcare Svcs Inc (AMN) | $23,610 | $23,610 |
| Amphelnol Corp Cl A | $25,363 | $25,363 |
| Analog Devices Inc | $35,857 | $35,857 |
| Ansys Inc | $24,468 | $24,468 |
| Apple Inc (AAPL) | $192,486 | $192,486 |
| Aptiv PLC | $17,650 | $17,650 |
| Arkema Spon ADR (ARKAY) | $7,371 | $7,371 |
| Ashland Global Hldgs Inc | $7,321 | $7,321 |
| ASML Holding NV NY (ASML) | $21,496 | $21,496 |
| Astrazenca PLC | $39,552 | $39,552 |
| Atlas Copco AB Spon ADR (ATLKY) | $8,109 | $8,109 |
| Atlassian Corp PLC (TEAM) | $36,604 | $36,604 |
| Autodesk Inc | $14,903 | $14,903 |
| Autoliv Inc (ALV) | $18,407 | $18,407 |
| Automatic Data Processing Inc (ADP) | $72,248 | $72,248 |
| Autozone Inc | $39,831 | $39,831 |
| Avantor Inc | $26,000 | $26,000 |
| Azek Co Inc Cl A | $9,202 | $9,202 |
| Berry Global Group Inc | $13,428 | $13,428 |
| Best Buy Inc (BBY) | $8,331 | $8,331 |
| Biontech SE (BNTX) | $8,765 | $8,765 |
| Blackline Inc (BL) | $47,835 | $47,835 |
| Blackrock Inc (BLK) | $49,440 | $49,440 |
| Blackstone Inc | $55,638 | $55,638 |
| Block Inc (SQ) | $21,158 | $21,158 |
| BNP Paribas Spon ADR (BNPQY) | $8,593 | $8,593 |
| Bookings Hldgs Inc | $47,985 | $47,985 |
| Brenntag SE Unsp ADR (BNTGY) | $13,968 | $13,968 |
| Broadcom Inc (AVGO) | $26,616 | $26,616 |
| Bunzl PLC Spon ADR (BZLFY) | $19,577 | $19,577 |
| Burberry Group PLC (BURBY) | $4,912 | $4,912 |
| Cadence Design System Inc | $29,816 | $29,816 |
| Canadian Pac RY Ltd (CP) | $7,554 | $7,554 |
| Catalent Inc | $13,827 | $13,827 |
| CDW Corp | $20,273 | $20,273 |
| Cellnex Telecom SA ADR (CLLNY) | $3,467 | $3,467 |
| Cerence Inc (CRNC) | $16,018 | $16,018 |
| Certata In (CERT) | $19,382 | $19,382 |
| Charles Riv Laboratories Intl Inc | $24,867 | $24,867 |
| Chemed Corp (CHE) | $25,394 | $25,394 |
| Chevron Corp (CVX) | $61,491 | $61,491 |
| Chewy Inc CL A | $5,720 | $5,720 |
| Chipotle Mexican Grill Inc (CMG) | $59,441 | $59,441 |
| Church & Dwight Inc | $13,428 | $13,428 |
| Cintas Corp | $11,522 | $11,522 |
| Cisco Systems Inc (CSCO) | $76,931 | $76,931 |
| CMC Matls Inc (CCMP) | $17,444 | $17,444 |
| CME Group Inc | $19,648 | $19,648 |
| Coca Cola Co (KO) | $31,204 | $31,204 |
| Comcast Corp (CMCSA) | $7,348 | $7,348 |
| Compass Grp PLC Spon ADR (CMPGY) | $12,273 | $12,273 |
| Conagra Brands Inc (CAG) | $26,774 | $26,774 |
| Corning Inc (GLW) | $5,696 | $5,696 |
| Costar Group Inc | $9,484 | $9,484 |
| Costco Wholesale Corp (COST) | $68,124 | $68,124 |
| CRH Plc ADR (CRH) | $28,987 | $28,987 |
| Crown Castle Int'l Corp (CCI) | $18,160 | $18,160 |
| Crown Hldgs Inc | $17,257 | $17,257 |
| Crowdstrike Hldgs Inc (CRWD) | $20,475 | $20,475 |
| CVS Health Corp (CVS) | $49,620 | $49,620 |
| D R Horton Inc | $13,556 | $13,556 |
| Danaher Corp (DHR) | $73,698 | $73,698 |
| DBS Group Hldgs Ltd Spon ADR (DBSDY) | $12,365 | $12,365 |
| Descartes Sys Group Inc (DSGX) | $28,442 | $28,442 |
| Deutsche Boerse ADR (DBOEY) | $7,225 | $7,225 |
| Dexcom In (DXCM) | $12,350 | $12,350 |
| Diageo PLC Spon ADR (DEO) | $12,328 | $12,328 |
| Disney Walt Co | $38,568 | $38,568 |
| Dollar General (DG) | $72,636 | $72,636 |
| Dominos Pizza Inc | $15,237 | $15,237 |
| Dynatrace Inc | $13,398 | $13,398 |
| Eaton Corp (ETN) | $10,542 | $10,542 |
| Ecolab Inc | $26,274 | $26,274 |
| EDP - Energias De Portugal SA (EDPFY) | $8,051 | $8,051 |
| Edwards Lifesciences Corp | $27,465 | $27,465 |
| Elastic NV (ESTC) | $4,801 | $4,801 |
| Eli Lilly & Co (LLY) | $46,405 | $46,405 |
| Enbridge Inc (ENB) | $3,634 | $3,634 |
| Encompass Health Corp | $13,639 | $13,639 |
| Enphase Energy Inc | $19,392 | $19,392 |
| Ensign Group Inc (ENSG) | $40,385 | $40,385 |
| Entegris Inc | $20,648 | $20,648 |
| Epam Sys Inc | $47,460 | $47,460 |
| Essil Orluxottica SA (ESLOY) | $3,421 | $3,421 |
| Estee Lauder Co. Inc (EL) | $32,948 | $32,948 |
| Eversource Energy (ES) | $5,095 | $5,095 |
| Exponet Inc (EXPO) | $32,334 | $32,334 |
| Fanuc Corp (FANUY) | $5,365 | $5,365 |
| Ferguson PLC (FERG) | $14,710 | $14,710 |
| Fidelity Natl Info. Svcs Inc | $31,763 | $31,763 |
| Fiserv Inc | $28,335 | $28,335 |
| Five Below Inc (FIVE) | $67,860 | $67,860 |
| Fiverr Intl Ltd (FVRR) | $20,693 | $20,693 |
| Fleetcor Technologies Inc | $9,625 | $9,625 |
| Floor & Decor Hldgs Inc (FND) | $39,913 | $39,913 |
| FMC Corp | $12,857 | $12,857 |
| Freshpet Inc (FRPT) | $24,008 | $24,008 |
| Fujitsu Ltd ADR (FJTSY) | $12,289 | $12,289 |
| GDR Assa Abloy AB ADR (ASAZY) | $14,812 | $14,812 |
| GDR Teleperformance SA ADR (TLPFY) | $17,815 | $17,815 |
| Genpact Ltd | $11,784 | $11,784 |
| Gentex Corp (GNTX) | $20,283 | $20,283 |
| Givaudan SA ADR (GVDNY) | $5,875 | $5,875 |
| Glaukos Corp (GKOS) | $11,777 | $11,777 |
| Global Pmts Inc (GPN) | $52,720 | $52,720 |
| Globant SA (GLOB) | $68,786 | $68,786 |
| Goldman Sachs Group Inc (GS) | $16,067 | $16,067 |
| Goodrx Hldgs Inc CL A | $13,464 | $13,464 |
| Goosehead Ins Inc (GSHD) | $24,195 | $24,195 |
| Grainger W.W. Inc (GWW) | $45,087 | $45,087 |
| Grand Canyon ED Inc (LOPE) | $41,741 | $41,741 |
| Grid Dynamics Holdings Inc (GDYN) | $35,540 | $35,540 |
| HDFC BK Ltd ADR (HDB) | $7,548 | $7,548 |
| Health Catalyst Inc (HCAT) | $21,474 | $21,474 |
| Healthcare Svcs Group Inc (HCSG) | $16,296 | $16,296 |
| Heineken NV Spon ADR (HEINY) | $17,022 | $17,022 |
| Hellofresh SE ADS (HELFY) | $3,372 | $3,372 |
| HESKA Corp (HSKA) | $26,644 | $26,644 |
| Home Depot Inc (HD) | $112,053 | $112,053 |
| Honeywell Int'l Inc (HON) | $62,762 | $62,762 |
| Howmet Aerospace Inc | $5,570 | $5,570 |
| Hoya Corp Spon ADR (HOCPY) | $8,376 | $8,376 |
| Hubbell Inc | $10,622 | $10,622 |
| Hubspot Inc (HUBS) | $12,524 | $12,524 |
| Humana Inc | $14,844 | $14,844 |
| IAA Inc | $8,858 | $8,858 |
| ICON Plc (ICLR) | $24,466 | $24,466 |
| Idex Corp | $17,015 | $17,015 |
| Illinois Tool Wks Inc (ITW) | $10,119 | $10,119 |
| Industria De Diseno Textil indites ADR | $5,456 | $5,456 |
| Infosys Limited ADR (INFY) | $11,997 | $11,997 |
| Ingersall Rand Inc | $16,767 | $16,767 |
| Intercontinental Exchange Inc | $29,542 | $29,542 |
| Intesa Sanpaolo S P A Spon ADR (ISNPY) | $4,172 | $4,172 |
| Intutive Surgical Inc (ISRG) | $8,623 | $8,623 |
| Jazz Pharmaceuticals PLC | $6,242 | $6,242 |
| Johnson & Johnson (JNJ) | $39,346 | $39,346 |
| JP Morgan Chase & Co (JPM) | $79,492 | $79,492 |
| Juluis Baer Group Ltd (JBAXY) | $7,057 | $7,057 |
| Kadant Inc (KAI) | $25,814 | $25,814 |
| KBC Group NV (KBCSY) | $9,180 | $9,180 |
| Kerig S A ADR (PPRUY) | $36,793 | $36,793 |
| Kerry Group PLC Spon ADR (KRYAY) | $12,225 | $12,225 |
| Keysight Technologies Inc | $27,672 | $27,672 |
| KKR & Co Inc (KKR) | $5,215 | $5,215 |
| KLA Corp | $18,495 | $18,495 |
| Koninkluke DSM NV Spon ADR (RDSMY) | $6,340 | $6,340 |
| Koninkluke Phillips NV (PHG) | $9,876 | $9,876 |
| Kornit Digital Ltd (KRNT) | $57,094 | $57,094 |
| Kroeger Co (KR) | $23,535 | $23,535 |
| Legrand S A ADR (LGRDY) | $6,868 | $6,868 |
| Liberty Broadbank Corp | $6,444 | $6,444 |
| Linde PLC (LIN) | $48,847 | $48,847 |
| Livent Corp | $7,875 | $7,875 |
| Lloyds Banking Group PLC - ADR (LYG) | $6,870 | $6,870 |
| Lockheed Martin Corp (LMT) | $9,951 | $9,951 |
| L'Oreal S A ADR | $9,447 | $9,447 |
| London Stk Exchange Group ADR (LNSTY) | $22,198 | $22,198 |
| Lonza Group AG ADR (LZAGY) | $9,018 | $9,018 |
| Lowes Cos Inc (LOW) | $50,921 | $50,921 |
| Lululemon Athletica Inc (LULU) | $19,181 | $19,181 |
| LVMH Moet Hennessy L Vuitton (LVMUY) | $32,438 | $32,438 |
| Marriott Intl Inc (MAR) | $27,430 | $27,430 |
| Marsh & McLennan Co's Inc (MMC) | $52,667 | $52,667 |
| Martin Marietta Materials | $31,717 | $31,717 |
| Marvell Technology Group Ltd | $26,422 | $26,422 |
| Masco Corp | $12,429 | $12,429 |
| Mastercard Inc (MA) | $27,308 | $27,308 |
| Match Group Inc (MTCH) | $17,721 | $17,721 |
| McDonald's Corp (MCD) | $14,475 | $14,475 |
| Medpace Hlds Inc (MEDP) | $31,340 | $31,340 |
| Medtronic PLC (MDT) | $68,380 | $68,380 |
| Merck & Co Inc (MRK) | $18,624 | $18,624 |
| Meta Platforms Inc (FB) | $33,299 | $33,299 |
| Microchip Technology Inc (MCHP) | $69,300 | $69,300 |
| Microsoft Corp (MSFT) | $318,831 | $318,831 |
| Model N Inc (MODN) | $19,429 | $19,429 |
| Mondelez Int' Inc (MDLZ) | $67,769 | $67,769 |
| Monotaro Co Ltd ADR (MONOY) | $2,198 | $2,198 |
| Monster Beverage Corp | $13,926 | $13,926 |
| MSCI Inc CL A | $23,895 | $23,895 |
| National Instrs Corp (NATI) | $21,791 | $21,791 |
| National Vision Hldgs Inc (EYE) | $23,755 | $23,755 |
| Neogen Corp (NEOG) | $24,249 | $24,249 |
| Nestle SA Spon ADR (NSRGY) | $15,581 | $15,581 |
| Netflix Inc (NFLX) | $47,593 | $47,593 |
| NextEra Energy Inc (NEE) | $78,422 | $78,422 |
| Nice Ltd Spon ADR (NICE) | $3,947 | $3,947 |
| Nidec Corp Spon ADR (NJDCY) | $4,397 | $4,397 |
| Nike Inc (NKE) | $31,501 | $31,501 |
| Nitori Hldgs Co Ltd ADR (NCLTY) | $8,054 | $8,054 |
| Nordea Bank ABP ADS (NRDBY) | $7,992 | $7,992 |
| Novartis AG (NVS) | $15,045 | $15,045 |
| Novo-Nordisk A S ADR (NVO) | $10,864 | $10,864 |
| Nvidia Corp (NVDA) | $90,292 | $90,292 |
| Nxp Semiconductors (NXPT) | $19,589 | $19,589 |
| Ocado Group PLC Spon ADR (OCDDY) | $2,543 | $2,543 |
| Okta Inc (OKTA) | $7,173 | $7,173 |
| Ollies Bargain Outlet Hldgs (OLLI) | $13,719 | $13,719 |
| On Semiconductor Corp | $14,467 | $14,467 |
| Orthopediatrics Corp (KIDS) | $15,204 | $15,204 |
| Oshkosh Corp | $9,242 | $9,242 |
| Otis Worldwide Corp | $35,612 | $35,612 |
| Palo Alto Networks, Inc | $30,065 | $30,065 |
| Paychex, Inc (PAYX) | $14,742 | $14,742 |
| Paylocity Hldg Co (PCTY) | $47,468 | $47,468 |
| Paypal Hldgs Inc (PYPL) | $17,349 | $17,349 |
| Pegasystems Inc (PEGA) | $42,715 | $42,715 |
| Pennant Group Inc (PNTG) | $14,563 | $14,563 |
| Pentair PLC | $6,354 | $6,354 |
| Pepsico Inc (PEP) | $51,244 | $51,244 |
| Pernod Ricard S A Spon ADR (PRNDY) | $14,253 | $14,253 |
| Perrigo Company Ltd (PRGO) | $15,949 | $15,949 |
| Phillip Morris Int'l Com (PM) | $27,170 | $27,170 |
| Phillips 66 (PSX) | $3,985 | $3,985 |
| Phreesia Inc (PHR) | $16,956 | $16,956 |
| Pioneer Nat Res Co | $38,377 | $38,377 |
| Planet Fitness Inc CL A | $14,583 | $14,583 |
| PNC Financial Services Grp (PNC) | $56,948 | $56,948 |
| Porch Group Inc (PRCH) | $17,788 | $17,788 |
| Power Integrations Inc (POWI) | $30,096 | $30,096 |
| PRA Group Inc (PRAA) | $21,590 | $21,590 |
| Procter & Gamble Inc (PG) | $20,938 | $20,938 |
| Priva Health Group Inc (PRVA) | $22,585 | $22,585 |
| Progyny Inc (PGNY) | $19,939 | $19,939 |
| Prologis Inc (PLD) | $15,321 | $15,321 |
| Pros Hldgs Inc (PRO) | $13,451 | $13,451 |
| Proto Labs Inc (PRLB) | $5,135 | $5,135 |
| Prudential PLC ADR (PUK) | $11,052 | $11,052 |
| PTC Inc | $21,686 | $21,686 |
| Qiagen NV (QGEN) | $10,560 | $10,560 |
| Qualcomm Inc (QCOM) | $59,616 | $59,616 |
| Raytheon Technologies Corp | $47,505 | $47,505 |
| Realty Income Corp (O) | $10,667 | $10,667 |
| Recruit Hldgs Co Ltd ADR (RCRUY) | $8,465 | $8,465 |
| Regal Rexnord Corp | $13,614 | $13,614 |
| RELX PLC Spon ADR (RELX) | $18,914 | $18,914 |
| Rentokil Group PLC Spon ADR (RTOKY) | $6,902 | $6,902 |
| Resmed Inc | $20,838 | $20,838 |
| Rightmove PLC ADR (RTMVY) | $5,894 | $5,894 |
| Ritchie Bros Auctioneers Inc (RBA) | $49,580 | $49,580 |
| Roblox Corp (RBLX) | $11,863 | $11,863 |
| Roche Hldg Ltd Spon ADR (RHHBY) | $31,117 | $31,117 |
| Roper Technologies Inc | $53,613 | $53,613 |
| Ross Stores Inc (ROST) | $57,712 | $57,712 |
| S&P Global Inc (SPGI) | $61,823 | $61,823 |
| Salesforce.com Inc (CRM) | $97,586 | $97,586 |
| Sandvik AB ADR (SDVKY) | $4,444 | $4,444 |
| SAP SE Spon ADR (SAP) | $16,113 | $16,113 |
| SBA Communications Corp CL A | $29,955 | $29,955 |
| Schneider Electric SE (SBGSY) | $15,919 | $15,919 |
| Schwab Charles Corp | $57,861 | $57,861 |
| SEA Ltd ADR (SE) | $12,975 | $12,975 |
| Sempra Com (SRE) | $11,641 | $11,641 |
| SGS SA (SGSOY) | $7,948 | $7,948 |
| Shenzhou Intl Grp Hldgs Ltd ADR (SHZHY) | $10,310 | $10,310 |
| Shiseido Ltd Spon ADR (SSDOY) | $4,302 | $4,302 |
| Shopify Inc (SHOP) | $68,868 | $68,868 |
| Skyworks Solutions Inc | $11,325 | $11,325 |
| Smartsheet Inc CL A | $17,814 | $17,814 |
| Smith & Nephew Grp PLC Spon ADR (SNN) | $9,070 | $9,070 |
| Smucker J M Co (SJM) | $22,003 | $22,003 |
| Smurfit Kappa Grp PLC ADR (SMFKY) | $14,812 | $14,812 |
| Snap Inc (SNAP) | $20,317 | $20,317 |
| Snowflake Inc (SNOW) | $18,970 | $18,970 |
| Sonova Hldg AG Unsp ADR (SONVY) | $9,736 | $9,736 |
| Sony Grp Corp Spon ADR (SONY) | $17,064 | $17,064 |
| Spotify Technology (SPOT) | $4,447 | $4,447 |
| Sprouts Fmrs Mkt Inc | $8,785 | $8,785 |
| SPS Comm Inc (SPSC) | $58,791 | $58,791 |
| Squarespace Inc (SQSP) | $16,933 | $16,933 |
| Stanley Black & Decker Inc (SWK) | $62,622 | $62,622 |
| Starbucks Corp (SBUX) | $15,323 | $15,323 |
| State Str Corp (STT) | $39,153 | $39,153 |
| Stryker Corp | $24,870 | $24,870 |
| Subaru Corp ADR (FUJHY) | $4,841 | $4,841 |
| Synopis Inc | $25,426 | $25,426 |
| Sysco Corp (SYY) | $35,190 | $35,190 |
| T Mobile US Inc | $48,944 | $48,944 |
| Taiwan Semiconductor Mfg. ADR (TSM) | $40,063 | $40,063 |
| Tandem Diabetes Care Inc | $14,751 | $14,751 |
| Target Corp (TGT) | $19,904 | $19,904 |
| TE Connectivity Ltd (TEL) | $52,113 | $52,113 |
| Technopro Hldgs Inc Spon ADR (TCCPY) | $12,310 | $12,310 |
| Techtronic Inds Ltd Spon ADR (TTNDY) | $22,862 | $22,862 |
| Teleflex Inc | $11,825 | $11,825 |
| Tesla Inc (TSLA) | $120,473 | $120,473 |
| Temenos AG Spon ADR (TMSNY) | $3,434 | $3,434 |
| Terminix Global Hldgs Inc (TMX) | $20,580 | $20,580 |
| Terumo Corp ADR (TRUMY) | $10,797 | $10,797 |
| Texas Instruments Inc (TXN) | $25,255 | $25,255 |
| The Trade Desk Inc (TTD) | $16,495 | $16,495 |
| Thermo Fisher Corp (TMO) | $79,402 | $79,402 |
| Thomson Reuters Corp (TRI) | $6,579 | $6,579 |
| ThredUp Inc CL A (TDUP) | $13,755 | $13,755 |
| TJX Cos Inc (TJX) | $40,010 | $40,010 |
| Tokio Marine Hldgs Inc ADR (TKOMY) | $8,682 | $8,682 |
| Tokyo Electron Ltd ADR (TOELY) | $2,446 | $2,446 |
| Toyota Mtr Corp Spon ADR (TM) | $10,006 | $10,006 |
| Tractor Supply Co | $23,144 | $23,144 |
| Transunion | $17,550 | $17,550 |
| Travis Perkins PLC Spon ADR (TPRKY) | $5,610 | $5,610 |
| Trust Finl Corp (TFC) | $17,624 | $17,624 |
| Twilio Inc (TWLO) | $21,067 | $21,067 |
| Uber Technologies Inc (UBER) | $30,777 | $30,777 |
| UBS Group AG (UBS) | $11,615 | $11,615 |
| Unilever PLC Spon ADR (UL) | $35,286 | $35,286 |
| Union Pac Corp | $40,561 | $40,561 |
| United Parcel Svc Inc (UPS) | $49,298 | $49,298 |
| UnitedHealth Group Inc (UNH) | $150,642 | $150,642 |
| US Bancorp (USB) | $89,254 | $89,254 |
| US Foods Hldgs Corp | $7,558 | $7,558 |
| US Physical Therapy (USPH) | $17,868 | $17,868 |
| Varonis Sys Inc | $14,341 | $14,341 |
| Verizon Communications (VZ) | $5,456 | $5,456 |
| Vimeo Inc (VMEO) | $9,627 | $9,627 |
| Visa Inc CL A (V) | $111,172 | $111,172 |
| WEC Energy Group Inc (WEC) | $8,154 | $8,154 |
| Weir Group PLC (WEGRY) | $8,986 | $8,986 |
| Western Alliance Bancorp | $18,300 | $18,300 |
| Willis Towers Watson PLC (WLTW) | $8,312 | $8,312 |
| Willscot Mobile Mini Hldgs Corp (WSC) | $36,348 | $36,348 |
| Workday Inc (WDAY) | $11,747 | $11,747 |
| Workiva Inc (WK) | $53,240 | $53,240 |
| Worldline SA ADR (WRDLY) | $2,716 | $2,716 |
| Zoetis Inc CL A | $38,557 | $38,557 |
| Zoominfo Technologies Inc (ZI) | $6,613 | $6,613 |
| Zurn Wtr Solutions Corp | $8,845 | $8,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,402 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,402 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vacant Lots #183 & #184 | AT COST | $503 | $503 |
| Mineral Rights & Remainder Interest | FMV | $107,012 | $107,012 |
| Various Royalty Interests | FMV | $322,374 | $322,374 |
| MFB Nrthn FDS Active M (NMMEX) | FMV | $278,988 | $278,988 |
| MFB Nrthn FDS M-M Glbl RealEstate(NMMGX) | FMV | $119,040 | $119,040 |
| MFB Nrthn Funds Stk Index Fd (NOSIX) | FMV | $4,512,309 | $4,512,309 |
| MFB Nrthn Funds Emerging Markets (NOEMX) | FMV | $311,136 | $311,136 |
| MFB Nrthn High Yield Fixed Income (NHFIX | FMV | $399,028 | $399,028 |
| MFB Nrthn M M Global Infrastruct (NMFIX) | FMV | $207,253 | $207,253 |
| MFC Flexshares TR Morningstar (TLTD) | FMV | $93,417 | $93,417 |
| MFC Flexshares TR Morningstar Glbl (GUNR | FMV | $299,295 | $299,295 |
| MFC Flexshares TR Stoxx Global (NFRA) | FMV | $138,044 | $138,044 |
| MFC Flexshares TR High Yld Val (HYGV) | FMV | $34,244 | $34,244 |
| MFO Pimco FDS P.I.M. High Yield (PHIYX) | FMV | $206,824 | $206,824 |
| Atlas Point Durable Growth Fund LP | FMV | $817,010 | $817,010 |
| Tweedy Browne Intl Value Fund #001 | FMV | $350,300 | $350,300 |
| Matthews Pacific Tiger Fund-IS #102 | FMV | $439,038 | $439,038 |
| Virtus Vontobel Emerging Markets Opp. Fd | FMV | $247,273 | $247,273 |
| CIBC Atlas Income Opp. Fund Inst | FMV | $490,321 | $490,321 |
| JPMorgan Chase Alerian MLP Index ETN | FMV | $441,920 | $441,920 |
| Cohen & Steers Pfd Sec.& Inc. Fund #2118 | FMV | $98,534 | $98,534 |
| ALPS ETF TR Clean Energy ETF | FMV | $154,024 | $154,024 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jones Walker L.L.P. | CategoryTxt |
| Legal Fees | $31,380 | LegalFeesAmt |
| Net Investment Income | $12,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,828 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Subscriptions | $1,560 | $780 | $780 |
| Other Oil and Gas deductions | $23,070 | $23,070 | |
| Partnership investment expenses | $2,449 | $2,449 | |
| Trustee Liability Insurance | $4,073 | $2,037 | $2,036 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Inc - Ptnrshp. | $65,142 | $65,142 |
| Oil & Gas Income | $125,541 | $125,541 |
| Sec. litigation settlements | $84 | $84 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CIBC National Trust (Inv. Mgmt.) | $49,747 | $49,747 | $0 | $0 |
| Landman Fees | $2,606 | $1,303 | $0 | $1,303 |
| Northern Trust (Inv. Mgmt.) | $95,938 | $95,938 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $23,695 | |
| Foreign Taxes paid on Dividends | $8,806 | $8,806 |
| Oil & Gas severance tax | $2,523 | $2,523 |
| Real Estate Taxes | $4,942 | $4,942 |