2022-11-08T13:27:14-08:00 2021-12-31 720547750 Murphy Whalen & BroussardLLC 401 Veterans Memorial Boulevard Sui Metairie LA 70005 990PF 2021-01-01 726126376 Collins C Diboll Private Foundation COLL 5045828432 201 St Charles Ave 50th Floor New Orleans LA 70170 David F Edwards Chairman 2022-11-08 true David F Edwards 999009999 Thomas J Kerner CPA P00098497 5048371334 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 20687770 X X 217 217 339726 339726 1406317 3561895 1406317 190767 190767 1937027 1937027 32000 16000 16000 31380 12552 18828 24400 12200 12200 148291 146988 1303 15 15 39966 16271 31152 28336 2816 307204 232362 51147 793490 793490 1100694 232362 844637 836333 1704665 26403 137773 137773 868334 583367 583367 305 305 20957 20402 20402 9088094 9846994 9846994 32151 31042 31042 8518568 10067887 10067887 18554507 20687770 20687770 106226 119115 106226 119115 X 18448281 20568655 18448281 20568655 18554507 20687770 18448281 836333 1284041 20568655 20568655 Publicly Traded Securities P 2000-01-01 2021-12-31 3257314 2155578 1101736 1101736 Capital Gain Dividends 304581 1406317 23695 23695 23695 24000 24000 305 305 false false false false false false false true true LA true false false false false true collinscdibollfoundation.org Christopher Hubbell 5045828432 201 St Charles Ave 50th Flr New Orleans LA 701705100 false false false false true false false false false false false false false false false false false false false false false false Donald C Diboll 3680 Barstow Ave Clovis CA 93619 Trustee 1.25 8000 David F Edwards 201 St Charles Ave 51st Flr New Orleans LA 70170 Chairman 3.50 16000 John Williams 2415 Coliseum St New Orleans LA 70130 Trustee 1.25 8000 NONE The Northern Trust Company P O Box 803878 Chicago IL 60680 Investment advisor 95938 19773557 56912 305 19830774 0 19830774 297462 19533312 976666 976666 23695 23695 952971 952971 952971 844637 844637 952971 162430 69354 51721 34166 30979 348650 844637 0 844637 108334 108334 240316 0 54096 186220 69354 51721 34166 30979 Collins C Diboll Private Foundation 201 St Charles Ave 51st Floor New Orleans LA 70170 5045828432 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. Various - details on website collinscdibollfoundation.org All Grantees must be nonprofit and/or tax exempt 501(3)(c) organizations. Hermann-Grima House P O Box 56836 New Orleans LA 70156 PC Discretionary 5000 Loyola University 7214 St Charles Ave - CampusBox 909 New Orleans LA 70118 PC Funding of 2UndergraduateScholarships 10000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 PC Discretionary 5000 First Presbyterian Church 5401 South Claiborne Ave New Orleans LA 70125 PC Discretionary 5000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Discretionary(Annual Fund) 25000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Shakespeare Festival 10000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC The Commons Building 200000 A Studio in the Woods 13401 Patterson Rd New Orleans LA 70131 PC Multipurpose StudioBuilding 150000 WYES 916 Navarre Ave New Orleans LA 70124 PC Innovation Centerfor EducationalMedia 50000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Capital Campaign 20000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Collins C. DibollPlaza - SculptureGarden Expansion 100000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Discretionary Grant 8490 Bayou District Foundation 320 Julia St New Orleans LA 70130 PC Discretionary 5000 Public Affairs Research Council 4664 Jamestown Ave Ste 300 Baton Rouge LA 70808 PC PAR Guide toConstitutionalAmendments 25000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Be Greater Campaign 30000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Greater Together forRacial Equity 50000 Edenhouse P O Box 750386 New Orleans LA 70175 PC General OperatingSupport 5000 Educare 3801 St Bernard Ave New Orleans LA 70122 PC Closing the QualityGap in Early Education Program 30000 Lowernineorg 627 Lamanche St New Orleans LA 70117 PC General OperatingSupport 5000 The Posse Foundation 1515 Poydras St Suite 610 New Orleans LA 70112 PC General OperatingSupport 10000 Make Music NOLA 1010 N Galvez Street Unit C1 New Orleans LA 70119 PC General OperatingSupport 5000 Reconcile New Orleans Inc 1631 Oretha Castle Haley Blvd New Orleans LA 70113 PC General OperatingSupport 10000 Raphael Village 517 Soraparu St Ste 104 New Orleans LA 70130 PC General OperatingSupport 25000 Bureau of Governmental Research 1055 St Charles Ave Ste 200 New Orleans LA 70130 PC General OperatingSupport 5000 793490 Hermann-Grima House P O Box 56836 New Orleans LA 70156 PC Discretionary 25000 Loyola University 7124 St Charles Ave New Orleans LA 70118 PC Funding of 2UndergraduateScholarships 50000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 PC Discretionary 25000 First Presbyterian Church 5401 South Claiborne Ave New Orleans LA 70125 PC Discretionary 25000 Diboll Booster Club P O Box 162 Diboll TX 75941 PC Diboll Day 15000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Discretionary -(Annual Fund) 75000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC The CommonsBuilding 1000000 A Studio in the Woods 13401 Patterson Rd New Orleans LA 70131 PC Multipurpose StudioBuilding 300000 WYES 916 Navarre Ave New Orleans LA 70124 PC Innovation Centerfor EducationalMedia 100000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Capital Campaign 60000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Collins C. DibollPlaza - SculptureGarden Expansion 300000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Discretionary Grant 15000 Bayou District Foundation 320 Julia St New Orleans LA 70130 PC Discretionary 30000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Be Greater Campaign 60000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Greater Togetherfor Racial Equality 50000 Second Harvest Food Bank 700 Edwards Ave New Orleans LA 70123 PC General OperatingSupport 80000 Educare 3801 St Bernard Ave New Orleans LA 70122 PC Closing the QualityGap in Early Education Program 30000 2240000 14 217 14 339726 18 1406317 Investment Inc - Ptnrshp. 14 65142 Oil & Gas Income 15 125541 Sec. litigation settlements 14 84 1937027 1937027 false false false false false false false false false false Murphy, Whalen & Broussard, L.L.C. 24400 12200 0 12200 Berkshire Hathaway Inc 3.40% 01/31/2022 10023 10023 Pepsico Inc 3.60% Due 03/01/2024 10537 10537 Wal Mart Inc 3.30% Due 04/22/2024 10482 10482 2U Inc 13266 13266 Abbott Laboratories (ABT) 54466 54466 Abbvie Inc (ABBV) 18414 18414 Accenture PLC (CAN) 3316 3316 Adidas AG Spon ADR (ADDYY) 17136 17136 Adobe Sys Inc (ADBE) 91864 91864 Adyen NV ADR (ADYEY) 33953 33953 Aercap Holdings N.V. (AER) 9682 9682 AIA Group Ltd Spon ADR (AAGIY) 13831 13831 Air Liquide ADR (AIQUY) 8404 8404 Air Products and Chemicals (APD) 20994 20994 Airbnb Inc (ABNB) 19812 19812 Airbus SE Unspon ADR (EADSY) 6191 6191 Alarm Com Hldgs Inc (ALRM) 47070 47070 Alcon AG (ALC) 9496 9496 Alnylam Pharmaceuticals Inc 13906 13906 Alphabet Inc - CL A (GOOGL) 86911 86911 Alphabet Inc - CL C (GOOG) 208338 208338 Altria Group Inc (MO) 22463 22463 Amadeus IT Group SA ADS (AMADY) 6501 6501 Amazon.com Inc (AMZN) 246741 246741 Amedisys Inc (AMED) 46621 46621 American Tower Corp (AMT) 36563 36563 American Wtr Wks Co Inc 16809 16809 Ameriprise Finl Inc 26546 26546 Amerisource Bergen Co (ABC) 40133 40133 Ametek Inc 16910 16910 Amgen Inc (AMGN) 26546 26546 AMN Healthcare Svcs Inc (AMN) 23610 23610 Amphelnol Corp Cl A 25363 25363 Analog Devices Inc 35857 35857 Ansys Inc 24468 24468 Apple Inc (AAPL) 192486 192486 Aptiv PLC 17650 17650 Arkema Spon ADR (ARKAY) 7371 7371 Ashland Global Hldgs Inc 7321 7321 ASML Holding NV NY (ASML) 21496 21496 Astrazenca PLC 39552 39552 Atlas Copco AB Spon ADR (ATLKY) 8109 8109 Atlassian Corp PLC (TEAM) 36604 36604 Autodesk Inc 14903 14903 Autoliv Inc (ALV) 18407 18407 Automatic Data Processing Inc (ADP) 72248 72248 Autozone Inc 39831 39831 Avantor Inc 26000 26000 Azek Co Inc Cl A 9202 9202 Berry Global Group Inc 13428 13428 Best Buy Inc (BBY) 8331 8331 Biontech SE (BNTX) 8765 8765 Blackline Inc (BL) 47835 47835 Blackrock Inc (BLK) 49440 49440 Blackstone Inc 55638 55638 Block Inc (SQ) 21158 21158 BNP Paribas Spon ADR (BNPQY) 8593 8593 Bookings Hldgs Inc 47985 47985 Brenntag SE Unsp ADR (BNTGY) 13968 13968 Broadcom Inc (AVGO) 26616 26616 Bunzl PLC Spon ADR (BZLFY) 19577 19577 Burberry Group PLC (BURBY) 4912 4912 Cadence Design System Inc 29816 29816 Canadian Pac RY Ltd (CP) 7554 7554 Catalent Inc 13827 13827 CDW Corp 20273 20273 Cellnex Telecom SA ADR (CLLNY) 3467 3467 Cerence Inc (CRNC) 16018 16018 Certata In (CERT) 19382 19382 Charles Riv Laboratories Intl Inc 24867 24867 Chemed Corp (CHE) 25394 25394 Chevron Corp (CVX) 61491 61491 Chewy Inc CL A 5720 5720 Chipotle Mexican Grill Inc (CMG) 59441 59441 Church & Dwight Inc 13428 13428 Cintas Corp 11522 11522 Cisco Systems Inc (CSCO) 76931 76931 CMC Matls Inc (CCMP) 17444 17444 CME Group Inc 19648 19648 Coca Cola Co (KO) 31204 31204 Comcast Corp (CMCSA) 7348 7348 Compass Grp PLC Spon ADR (CMPGY) 12273 12273 Conagra Brands Inc (CAG) 26774 26774 Corning Inc (GLW) 5696 5696 Costar Group Inc 9484 9484 Costco Wholesale Corp (COST) 68124 68124 CRH Plc ADR (CRH) 28987 28987 Crown Castle Int'l Corp (CCI) 18160 18160 Crown Hldgs Inc 17257 17257 Crowdstrike Hldgs Inc (CRWD) 20475 20475 CVS Health Corp (CVS) 49620 49620 D R Horton Inc 13556 13556 Danaher Corp (DHR) 73698 73698 DBS Group Hldgs Ltd Spon ADR (DBSDY) 12365 12365 Descartes Sys Group Inc (DSGX) 28442 28442 Deutsche Boerse ADR (DBOEY) 7225 7225 Dexcom In (DXCM) 12350 12350 Diageo PLC Spon ADR (DEO) 12328 12328 Disney Walt Co 38568 38568 Dollar General (DG) 72636 72636 Dominos Pizza Inc 15237 15237 Dynatrace Inc 13398 13398 Eaton Corp (ETN) 10542 10542 Ecolab Inc 26274 26274 EDP - Energias De Portugal SA (EDPFY) 8051 8051 Edwards Lifesciences Corp 27465 27465 Elastic NV (ESTC) 4801 4801 Eli Lilly & Co (LLY) 46405 46405 Enbridge Inc (ENB) 3634 3634 Encompass Health Corp 13639 13639 Enphase Energy Inc 19392 19392 Ensign Group Inc (ENSG) 40385 40385 Entegris Inc 20648 20648 Epam Sys Inc 47460 47460 Essil Orluxottica SA (ESLOY) 3421 3421 Estee Lauder Co. Inc (EL) 32948 32948 Eversource Energy (ES) 5095 5095 Exponet Inc (EXPO) 32334 32334 Fanuc Corp (FANUY) 5365 5365 Ferguson PLC (FERG) 14710 14710 Fidelity Natl Info. Svcs Inc 31763 31763 Fiserv Inc 28335 28335 Five Below Inc (FIVE) 67860 67860 Fiverr Intl Ltd (FVRR) 20693 20693 Fleetcor Technologies Inc 9625 9625 Floor & Decor Hldgs Inc (FND) 39913 39913 FMC Corp 12857 12857 Freshpet Inc (FRPT) 24008 24008 Fujitsu Ltd ADR (FJTSY) 12289 12289 GDR Assa Abloy AB ADR (ASAZY) 14812 14812 GDR Teleperformance SA ADR (TLPFY) 17815 17815 Genpact Ltd 11784 11784 Gentex Corp (GNTX) 20283 20283 Givaudan SA ADR (GVDNY) 5875 5875 Glaukos Corp (GKOS) 11777 11777 Global Pmts Inc (GPN) 52720 52720 Globant SA (GLOB) 68786 68786 Goldman Sachs Group Inc (GS) 16067 16067 Goodrx Hldgs Inc CL A 13464 13464 Goosehead Ins Inc (GSHD) 24195 24195 Grainger W.W. Inc (GWW) 45087 45087 Grand Canyon ED Inc (LOPE) 41741 41741 Grid Dynamics Holdings Inc (GDYN) 35540 35540 HDFC BK Ltd ADR (HDB) 7548 7548 Health Catalyst Inc (HCAT) 21474 21474 Healthcare Svcs Group Inc (HCSG) 16296 16296 Heineken NV Spon ADR (HEINY) 17022 17022 Hellofresh SE ADS (HELFY) 3372 3372 HESKA Corp (HSKA) 26644 26644 Home Depot Inc (HD) 112053 112053 Honeywell Int'l Inc (HON) 62762 62762 Howmet Aerospace Inc 5570 5570 Hoya Corp Spon ADR (HOCPY) 8376 8376 Hubbell Inc 10622 10622 Hubspot Inc (HUBS) 12524 12524 Humana Inc 14844 14844 IAA Inc 8858 8858 ICON Plc (ICLR) 24466 24466 Idex Corp 17015 17015 Illinois Tool Wks Inc (ITW) 10119 10119 Industria De Diseno Textil indites ADR 5456 5456 Infosys Limited ADR (INFY) 11997 11997 Ingersall Rand Inc 16767 16767 Intercontinental Exchange Inc 29542 29542 Intesa Sanpaolo S P A Spon ADR (ISNPY) 4172 4172 Intutive Surgical Inc (ISRG) 8623 8623 Jazz Pharmaceuticals PLC 6242 6242 Johnson & Johnson (JNJ) 39346 39346 JP Morgan Chase & Co (JPM) 79492 79492 Juluis Baer Group Ltd (JBAXY) 7057 7057 Kadant Inc (KAI) 25814 25814 KBC Group NV (KBCSY) 9180 9180 Kerig S A ADR (PPRUY) 36793 36793 Kerry Group PLC Spon ADR (KRYAY) 12225 12225 Keysight Technologies Inc 27672 27672 KKR & Co Inc (KKR) 5215 5215 KLA Corp 18495 18495 Koninkluke DSM NV Spon ADR (RDSMY) 6340 6340 Koninkluke Phillips NV (PHG) 9876 9876 Kornit Digital Ltd (KRNT) 57094 57094 Kroeger Co (KR) 23535 23535 Legrand S A ADR (LGRDY) 6868 6868 Liberty Broadbank Corp 6444 6444 Linde PLC (LIN) 48847 48847 Livent Corp 7875 7875 Lloyds Banking Group PLC - ADR (LYG) 6870 6870 Lockheed Martin Corp (LMT) 9951 9951 L'Oreal S A ADR 9447 9447 London Stk Exchange Group ADR (LNSTY) 22198 22198 Lonza Group AG ADR (LZAGY) 9018 9018 Lowes Cos Inc (LOW) 50921 50921 Lululemon Athletica Inc (LULU) 19181 19181 LVMH Moet Hennessy L Vuitton (LVMUY) 32438 32438 Marriott Intl Inc (MAR) 27430 27430 Marsh & McLennan Co's Inc (MMC) 52667 52667 Martin Marietta Materials 31717 31717 Marvell Technology Group Ltd 26422 26422 Masco Corp 12429 12429 Mastercard Inc (MA) 27308 27308 Match Group Inc (MTCH) 17721 17721 McDonald's Corp (MCD) 14475 14475 Medpace Hlds Inc (MEDP) 31340 31340 Medtronic PLC (MDT) 68380 68380 Merck & Co Inc (MRK) 18624 18624 Meta Platforms Inc (FB) 33299 33299 Microchip Technology Inc (MCHP) 69300 69300 Microsoft Corp (MSFT) 318831 318831 Model N Inc (MODN) 19429 19429 Mondelez Int' Inc (MDLZ) 67769 67769 Monotaro Co Ltd ADR (MONOY) 2198 2198 Monster Beverage Corp 13926 13926 MSCI Inc CL A 23895 23895 National Instrs Corp (NATI) 21791 21791 National Vision Hldgs Inc (EYE) 23755 23755 Neogen Corp (NEOG) 24249 24249 Nestle SA Spon ADR (NSRGY) 15581 15581 Netflix Inc (NFLX) 47593 47593 NextEra Energy Inc (NEE) 78422 78422 Nice Ltd Spon ADR (NICE) 3947 3947 Nidec Corp Spon ADR (NJDCY) 4397 4397 Nike Inc (NKE) 31501 31501 Nitori Hldgs Co Ltd ADR (NCLTY) 8054 8054 Nordea Bank ABP ADS (NRDBY) 7992 7992 Novartis AG (NVS) 15045 15045 Novo-Nordisk A S ADR (NVO) 10864 10864 Nvidia Corp (NVDA) 90292 90292 Nxp Semiconductors (NXPT) 19589 19589 Ocado Group PLC Spon ADR (OCDDY) 2543 2543 Okta Inc (OKTA) 7173 7173 Ollies Bargain Outlet Hldgs (OLLI) 13719 13719 On Semiconductor Corp 14467 14467 Orthopediatrics Corp (KIDS) 15204 15204 Oshkosh Corp 9242 9242 Otis Worldwide Corp 35612 35612 Palo Alto Networks, Inc 30065 30065 Paychex, Inc (PAYX) 14742 14742 Paylocity Hldg Co (PCTY) 47468 47468 Paypal Hldgs Inc (PYPL) 17349 17349 Pegasystems Inc (PEGA) 42715 42715 Pennant Group Inc (PNTG) 14563 14563 Pentair PLC 6354 6354 Pepsico Inc (PEP) 51244 51244 Pernod Ricard S A Spon ADR (PRNDY) 14253 14253 Perrigo Company Ltd (PRGO) 15949 15949 Phillip Morris Int'l Com (PM) 27170 27170 Phillips 66 (PSX) 3985 3985 Phreesia Inc (PHR) 16956 16956 Pioneer Nat Res Co 38377 38377 Planet Fitness Inc CL A 14583 14583 PNC Financial Services Grp (PNC) 56948 56948 Porch Group Inc (PRCH) 17788 17788 Power Integrations Inc (POWI) 30096 30096 PRA Group Inc (PRAA) 21590 21590 Procter & Gamble Inc (PG) 20938 20938 Priva Health Group Inc (PRVA) 22585 22585 Progyny Inc (PGNY) 19939 19939 Prologis Inc (PLD) 15321 15321 Pros Hldgs Inc (PRO) 13451 13451 Proto Labs Inc (PRLB) 5135 5135 Prudential PLC ADR (PUK) 11052 11052 PTC Inc 21686 21686 Qiagen NV (QGEN) 10560 10560 Qualcomm Inc (QCOM) 59616 59616 Raytheon Technologies Corp 47505 47505 Realty Income Corp (O) 10667 10667 Recruit Hldgs Co Ltd ADR (RCRUY) 8465 8465 Regal Rexnord Corp 13614 13614 RELX PLC Spon ADR (RELX) 18914 18914 Rentokil Group PLC Spon ADR (RTOKY) 6902 6902 Resmed Inc 20838 20838 Rightmove PLC ADR (RTMVY) 5894 5894 Ritchie Bros Auctioneers Inc (RBA) 49580 49580 Roblox Corp (RBLX) 11863 11863 Roche Hldg Ltd Spon ADR (RHHBY) 31117 31117 Roper Technologies Inc 53613 53613 Ross Stores Inc (ROST) 57712 57712 S&P Global Inc (SPGI) 61823 61823 Salesforce.com Inc (CRM) 97586 97586 Sandvik AB ADR (SDVKY) 4444 4444 SAP SE Spon ADR (SAP) 16113 16113 SBA Communications Corp CL A 29955 29955 Schneider Electric SE (SBGSY) 15919 15919 Schwab Charles Corp 57861 57861 SEA Ltd ADR (SE) 12975 12975 Sempra Com (SRE) 11641 11641 SGS SA (SGSOY) 7948 7948 Shenzhou Intl Grp Hldgs Ltd ADR (SHZHY) 10310 10310 Shiseido Ltd Spon ADR (SSDOY) 4302 4302 Shopify Inc (SHOP) 68868 68868 Skyworks Solutions Inc 11325 11325 Smartsheet Inc CL A 17814 17814 Smith & Nephew Grp PLC Spon ADR (SNN) 9070 9070 Smucker J M Co (SJM) 22003 22003 Smurfit Kappa Grp PLC ADR (SMFKY) 14812 14812 Snap Inc (SNAP) 20317 20317 Snowflake Inc (SNOW) 18970 18970 Sonova Hldg AG Unsp ADR (SONVY) 9736 9736 Sony Grp Corp Spon ADR (SONY) 17064 17064 Spotify Technology (SPOT) 4447 4447 Sprouts Fmrs Mkt Inc 8785 8785 SPS Comm Inc (SPSC) 58791 58791 Squarespace Inc (SQSP) 16933 16933 Stanley Black & Decker Inc (SWK) 62622 62622 Starbucks Corp (SBUX) 15323 15323 State Str Corp (STT) 39153 39153 Stryker Corp 24870 24870 Subaru Corp ADR (FUJHY) 4841 4841 Synopis Inc 25426 25426 Sysco Corp (SYY) 35190 35190 T Mobile US Inc 48944 48944 Taiwan Semiconductor Mfg. ADR (TSM) 40063 40063 Tandem Diabetes Care Inc 14751 14751 Target Corp (TGT) 19904 19904 TE Connectivity Ltd (TEL) 52113 52113 Technopro Hldgs Inc Spon ADR (TCCPY) 12310 12310 Techtronic Inds Ltd Spon ADR (TTNDY) 22862 22862 Teleflex Inc 11825 11825 Tesla Inc (TSLA) 120473 120473 Temenos AG Spon ADR (TMSNY) 3434 3434 Terminix Global Hldgs Inc (TMX) 20580 20580 Terumo Corp ADR (TRUMY) 10797 10797 Texas Instruments Inc (TXN) 25255 25255 The Trade Desk Inc (TTD) 16495 16495 Thermo Fisher Corp (TMO) 79402 79402 Thomson Reuters Corp (TRI) 6579 6579 ThredUp Inc CL A (TDUP) 13755 13755 TJX Cos Inc (TJX) 40010 40010 Tokio Marine Hldgs Inc ADR (TKOMY) 8682 8682 Tokyo Electron Ltd ADR (TOELY) 2446 2446 Toyota Mtr Corp Spon ADR (TM) 10006 10006 Tractor Supply Co 23144 23144 Transunion 17550 17550 Travis Perkins PLC Spon ADR (TPRKY) 5610 5610 Trust Finl Corp (TFC) 17624 17624 Twilio Inc (TWLO) 21067 21067 Uber Technologies Inc (UBER) 30777 30777 UBS Group AG (UBS) 11615 11615 Unilever PLC Spon ADR (UL) 35286 35286 Union Pac Corp 40561 40561 United Parcel Svc Inc (UPS) 49298 49298 UnitedHealth Group Inc (UNH) 150642 150642 US Bancorp (USB) 89254 89254 US Foods Hldgs Corp 7558 7558 US Physical Therapy (USPH) 17868 17868 Varonis Sys Inc 14341 14341 Verizon Communications (VZ) 5456 5456 Vimeo Inc (VMEO) 9627 9627 Visa Inc CL A (V) 111172 111172 WEC Energy Group Inc (WEC) 8154 8154 Weir Group PLC (WEGRY) 8986 8986 Western Alliance Bancorp 18300 18300 Willis Towers Watson PLC (WLTW) 8312 8312 Willscot Mobile Mini Hldgs Corp (WSC) 36348 36348 Workday Inc (WDAY) 11747 11747 Workiva Inc (WK) 53240 53240 Worldline SA ADR (WRDLY) 2716 2716 Zoetis Inc CL A 38557 38557 Zoominfo Technologies Inc (ZI) 6613 6613 Zurn Wtr Solutions Corp 8845 8845 20402 20402 Vacant Lots #183 & #184 AT COST 503 503 Mineral Rights & Remainder Interest FMV 107012 107012 Various Royalty Interests FMV 322374 322374 MFB Nrthn FDS Active M (NMMEX) FMV 278988 278988 MFB Nrthn FDS M-M Glbl RealEstate(NMMGX) FMV 119040 119040 MFB Nrthn Funds Stk Index Fd (NOSIX) FMV 4512309 4512309 MFB Nrthn Funds Emerging Markets (NOEMX) FMV 311136 311136 MFB Nrthn High Yield Fixed Income (NHFIX FMV 399028 399028 MFB Nrthn M M Global Infrastruct (NMFIX) FMV 207253 207253 MFC Flexshares TR Morningstar (TLTD) FMV 93417 93417 MFC Flexshares TR Morningstar Glbl (GUNR FMV 299295 299295 MFC Flexshares TR Stoxx Global (NFRA) FMV 138044 138044 MFC Flexshares TR High Yld Val (HYGV) FMV 34244 34244 MFO Pimco FDS P.I.M. High Yield (PHIYX) FMV 206824 206824 Atlas Point Durable Growth Fund LP FMV 817010 817010 Tweedy Browne Intl Value Fund #001 FMV 350300 350300 Matthews Pacific Tiger Fund-IS #102 FMV 439038 439038 Virtus Vontobel Emerging Markets Opp. Fd FMV 247273 247273 CIBC Atlas Income Opp. Fund Inst FMV 490321 490321 JPMorgan Chase Alerian MLP Index ETN FMV 441920 441920 Cohen & Steers Pfd Sec.& Inc. Fund #2118 FMV 98534 98534 ALPS ETF TR Clean Energy ETF FMV 154024 154024 Jones Walker L.L.P. 31380 12552 0 18828 Dues and Subscriptions 1560 780 780 Other Oil and Gas deductions 23070 23070 Partnership investment expenses 2449 2449 Trustee Liability Insurance 4073 2037 2036 Investment Inc - Ptnrshp. 65142 65142 Oil & Gas Income 125541 125541 Sec. litigation settlements 84 84 CIBC National Trust (Inv. Mgmt.) 49747 49747 0 0 Landman Fees 2606 1303 0 1303 Northern Trust (Inv. Mgmt.) 95938 95938 0 0 Federal Excise Taxes 23695 Foreign Taxes paid on Dividends 8806 8806 Oil & Gas severance tax 2523 2523 Real Estate Taxes 4942 4942