COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-29
- IRS object ID
- 202123339349100012
- Schema version
- 2020v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-29T08:27:17-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-29 | 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 | 2020 | 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 | $18,554,507 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,869 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,869 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $288,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $888,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,854,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $888,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,319,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,319,687 | 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 | $47,186 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $18,874 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,312 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,214 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,750 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,050,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $269,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,094,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,687 | CashBOYAmt |
| Cash EOY | $26,403 | CashEOYAmt |
| Cash EOYFMV | $26,403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $471,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $868,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $868,334 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $42,470 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,770,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,088,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,088,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,151 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,994,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,518,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,518,568 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,137 | OtherAssetsBOYAmt |
| Total Assets BOY | $16,388,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,554,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,554,507 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $74,728 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $106,226 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74,728 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $106,226 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,313,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,448,281 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,313,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,448,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,388,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,554,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,313,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $269,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,891,210 | OtherIncreasesAmt |
| Subtotal | $18,474,569 | SubtotalAmt |
| Other Decreases | $26,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,448,281 | 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 |
|---|---|---|---|---|---|---|---|
| Marketable Securities | P | 2000-01-01 | 2020-12-31 | $3,727,565 | $2,966,170 | $761,395 | $761,395 |
| Capital Gain Dividends | $126,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $888,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,210 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,210 | SubtotalAmt |
| Tax Based On Investment Income | $15,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,210 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,210 | TotalPaymentsAndCreditsAmt |
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 | false | 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 | ||||||
| 8337 E Barstow Avenue | Clovis | CA | 93619 | Trustee | 1.25 | $8,000 |
| Herschel L Abbott Jr | ||||||
| 2342 Camp Street | New Orleans | LA | 70130 | Trustee | 1.25 | $8,000 |
| David F Edwards | ||||||
| 201 St Charles Ave 51st Floor | New Orleans | LA | 701705100 | Chairman | 3.50 | $16,000 |
| 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 | $78,545 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,971,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,031,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,031,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,791,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,210 | TotalTaxAmt |
| Distributable Before Adj | $774,342 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $774,342 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $774,342 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,321 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $805,321 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $805,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,342 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $39,854 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,430 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,721 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $357,525 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,321 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $774,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $388,504 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $39,854 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,650 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $162,430 | ExcessFromYear4Amt |
| Excess From Year3 | $69,354 | ExcessFromYear3Amt |
| Excess From Year2 | $51,721 | ExcessFromYear2Amt |
| Excess From Year1 | $34,166 | ExcessFromYear1Amt |
| Excess From Current Year | $30,979 | ExcessFromCurrentYearAmt |
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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Capital CampaignCommunity OutreachProgramming | $20,000 |
| Hermann-Grima House | ||||||
| P O Box 56836 | New Orleans | LA | 70156 | PC | Discretionary | $5,000 |
| Loyola University | ||||||
| 7214 St Charles Ave | New Orleans | LA | 70118 | PC | Funding of 2UndergraduateScholarships | $10,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | Discretionary -(Annual Fund) | $25,000 |
| Diboll Booster Club | ||||||
| P O Box 162 | Diboll | TX | 75941 | PC | Diboll Day | $5,000 |
| 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 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Support local restaurants topurchase and providefood to medicalstaff working inHospitals duringCovid-19. | $10,000 |
| National World War II Museum | ||||||
| 945 Magazine St | New Orleans | LA | 70131 | PC | China-Burma-IndiaDisplay Gallery | $50,000 |
| Ellis Marsalis Center for Music | ||||||
| 1901 Bartholomew St | New Orleans | LA | 70117 | PC | In Memoriam ofEllis Marsailis(DiscretionaryFund) | $10,000 |
| The Posse Foundation | ||||||
| 1515 Poydras St Suite 610 | New Orleans | LA | 70112 | PC | General Operatingcosts of foundation. | $10,000 |
| National World War II Museum | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | In Memoriam ofHerschell Abbott(DiscretionaryFund) | $5,000 |
| St Thomas Community Health Center | ||||||
| 1936 Magazine St | New Orleans | LA | 70130 | PC | In Memoriam ofHerschell Abbott(DiscretionaryFund) | $5,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | The CommonsBuilding | $200,000 |
| WYES | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | PC | InnovationCenter forEducationalMedia | $50,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Pennies forthe Bread | $5,000 |
| St Thomas Community Health Center | ||||||
| 1936 Magazine St | New Orleans | LA | 70130 | PC | Columbia ParcCHC Constructionand ExpansionProject | $50,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Be GreaterCampaign | $30,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Collins C.Diboll Plaza -Sculpture GardenExpansion | $100,000 |
| Educare | ||||||
| 3801 St Bernard Avenue | New Orleans | LA | 70122 | PC | Learning Readinessfor New Orleans'most vulnerablePre-kindergartenChildren program | $30,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Greater TogetherFund for RacialEquity | $50,000 |
| Make Music NOLA | ||||||
| 1010 N Galvez Street Unit C1 | New Orleans | LA | 70119 | PC | Make Music NOLAIntermediateStrings Program | $5,000 |
| Hoffman Early Learning Center | ||||||
| 2622 S Prieur Street | New Orleans | LA | 70125 | PC | Discretionary Funds | $5,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Pennies for Bread | $6,374 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | A Studio inthe Woods | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,374 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 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 | ||||||
| 7214 St Charles Avenue | New Orleans | LA | 70118 | PC | Funding of 2 UndergraduateScholarships | $50,000 |
| Archdiocese of New Orleans | ||||||
| 7887 Walmsley Avenue | New Orleans | LA | 70125 | PC | Discretionary | $25,000 |
| First Presbyterian Church | ||||||
| 5401 South Claiborne Avenue | New Orleans | LA | 70125 | PC | Discretionary | $25,000 |
| Diboll Booster Club | ||||||
| P O Box 162 | Diboll | TX | 75941 | PC | Diboll Day | $10,000 |
| Tulane University | ||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | PC | A Studio inthe Woods | $300,000 |
| Tulane University | ||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | PC | Tulane Shakespeare Fetival | $10,000 |
| Tulane University | ||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | PC | Discretionary -(Annual Fund) | $100,000 |
| Tulane University | ||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | PC | The CommonsBuilding | $1,000,000 |
| WYES | ||||||
| 916 Navarre Avenue | New Orleans | LA | 70124 | PC | Innovation Centerfor EducationalMedia | $150,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Capital CampaignCommunity OutreachProgramming | $80,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Collins C.Diboll Plaza -Sculpture GardenExpansion | $400,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Pennies for the Bread | $20,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Avenue | New Orleans | LA | 70130 | PC | Be GreaterCampaign | $90,000 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Avenue | New Orleans | LA | 70130 | PC | Greater TogetherFund for RacialEquity | $100,000 |
| The Posse Foundation | ||||||
| 1515 Poydras Street Suite 610 | New Orleans | LA | 70112 | PC | General operatingcosts of foundation. | $10,000 |
| Educare | ||||||
| 3801 St Bernard Avenue | New Orleans | LA | 70122 | PC | Closing the Quality Gap inEarly Education Program | $30,000 |
| Eden House | ||||||
| P O Box 750386 | New Orleans | LA | 70175 | PC | Support of theresidentialexpansion ofEden House | $5,000 |
| Lowernine | ||||||
| 627 Lamanche Street | New Orleans | LA | 70117 | PC | General operatingcosts. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,435,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,869 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $888,065 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil & Gas Income | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $141,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $431,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $888,065 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,319,687 | 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 | $25,600 | Amt |
| Net Investment Income | $12,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway 3.400% Due 11/2022 | $10,340 | $10,340 |
| Pepsico Inc 3.60% Due 03/01/2024 | $10,912 | $10,912 |
| Wal Mart Stores 3.30% Due 04/22/2024 | $10,899 | $10,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (357 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U, Inc (TWOU) | $16,164 | $16,164 |
| Abbott Laboratories (ABT) | $57,044 | $57,044 |
| Abbvie, Inc. (ABBV) | $17,787 | $17,787 |
| Adidas AG (ADDYY) | $7,320 | $7,320 |
| Adobe Sys, Inc (ADBE) | $77,018 | $77,018 |
| Aercap Holdings (AER) | $4,057 | $4,057 |
| Aflac, Inc (AFL) | $26,415 | $26,415 |
| AIA Group Ltd (AAGIY) | $10,366 | $10,366 |
| Air Liquide (AIQUY) | $7,926 | $7,926 |
| Air Products and Chemicals Inc (APD) | $19,945 | $19,945 |
| Alexion Pharmaceuticals Inc | $15,312 | $15,312 |
| Alarm Com Holds, Inc (ALRM) | $57,415 | $57,415 |
| Alibaba Group Holding Ltd (BABA) | $18,386 | $18,386 |
| Alphabet, Inc (GOOG) Cl C | $87,594 | $87,594 |
| Altria Group, Inc. (MO) | $24,067 | $24,067 |
| Amazon, Inc (AMZN) | $309,409 | $309,409 |
| Amedisys, Inc (AMED) | $35,200 | $35,200 |
| Amerisourcebergen Corp (ABC) | $36,073 | $36,073 |
| Amgen, Inc (AMGN) | $47,364 | $47,364 |
| AMN Healthcare Svcs, Inc (AMN) | $27,300 | $27,300 |
| AON PLC (AON) | $10,564 | $10,564 |
| Apple, Inc (AAPL) | $181,520 | $181,520 |
| Arkema (ARKAY) | $6,029 | $6,029 |
| ASML Holding (ASML) | $14,632 | $14,632 |
| Astazeneca PLC (AZN) | $26,195 | $26,195 |
| Automatic Data Processing Inc (ADP) | $68,894 | $68,894 |
| Barratt Devs (BTDPY) | $4,742 | $4,742 |
| Bio-Techne Corp (TECH) | $33,660 | $33,660 |
| Blackline, Inc (BL) | $61,622 | $61,622 |
| Blackrock, Inc (BLK) | $54,837 | $54,837 |
| Brenntag (BNTGY) | $11,205 | $11,205 |
| Bridgestone Corp (BRDCY) | $8,331 | $8,331 |
| Broadcom, Inc (AVGO) | $19,703 | $19,703 |
| Bunzl (BZLFY) | $16,728 | $16,728 |
| Calavo Growers Inc (CVGW) | $11,595 | $11,595 |
| Carvana Co (CVNA) | $16,768 | $16,768 |
| Cass Information Sys, Inc (CASS) | $5,837 | $5,837 |
| Check Point Software Tech (CHKP) | $17,278 | $17,278 |
| Chewy Inc (CHWY) | $16,899 | $16,899 |
| Chemed Corp (CHE) | $30,891 | $30,891 |
| Chevron Corp (CVX) | $50,754 | $50,754 |
| Chipotle Mexican Grill, Inc (CMG) | $22,187 | $22,187 |
| Cisco Systems Inc (CSCO) | $57,281 | $57,281 |
| Coca Cola Co (KO) | $48,149 | $48,149 |
| Comcast Corp (CMCSA) | $32,697 | $32,697 |
| Conagra Brands, Inc (CAG) | $34,411 | $34,411 |
| Crowdstrike Hldgs Inc (CRWD) | $17,369 | $17,369 |
| Costco Wholesale Corp (COST) | $20,346 | $20,346 |
| Coupa Software, Inc (COUP) | $15,590 | $15,590 |
| CRH, Plc (CRH) | $19,502 | $19,502 |
| Crown Castle Intl Corp (CCI) | $17,829 | $17,829 |
| CVS Health Corp (CVS) | $40,502 | $40,502 |
| Daikin Inds Ltd (DKILY) | $9,624 | $9,624 |
| Danaher Corp (DHR) | $47,094 | $47,094 |
| DBS Group Hldgs Ltd (DBSDY) | $8,518 | $8,518 |
| Descartes Sys Group Inc (DSGX) | $20,117 | $20,117 |
| Deutsche Boerse (DBOEY) | $4,546 | $4,546 |
| Dexcom, Inc (DXCM) | $12,201 | $12,201 |
| Diageo (DEO) | $9,052 | $9,052 |
| Dollar General Corp (DG) | $62,039 | $62,039 |
| Dorman Products Inc (DORM) | $11,113 | $11,113 |
| Eaton Corp (ETN) | $7,329 | $7,329 |
| Enbridge Inc (ENB) | $2,975 | $2,975 |
| Eli Lilly & Co | $12,325 | $12,325 |
| Ensign Group Inc (ENSG) | $35,075 | $35,075 |
| Estee Lauder Companies Inc | $21,828 | $21,828 |
| Eversource Energy (ES) | $2,595 | $2,595 |
| Exact Sciences Corp (EXAS) | $18,151 | $18,151 |
| Exlservice Com Inc (EXLS) | $15,323 | $15,323 |
| Exponet, Inc (EXPO) | $24,938 | $24,938 |
| Farfetch LTD (FTCH) | $56,472 | $56,472 |
| Facebook Inc (FB) | $61,188 | $61,188 |
| Ferguson (FERGY) | $12,788 | $12,788 |
| Five Below, Inc (FIVE) | $51,619 | $51,619 |
| Five9, Inc (FIVN) | $48,309 | $48,309 |
| Fleetcor Technologies Inc (FLT) | $11,732 | $11,732 |
| Floor and Decor Hldgs, Inc (FND) | $35,190 | $35,190 |
| Freshpet, Inc (FRPT) | $34,930 | $34,930 |
| GDR ASSA Abloy (ASAZY) | $13,149 | $13,149 |
| Gentex Corp (GNTX) | $24,124 | $24,124 |
| Givaudan SA (GVDNY) | $4,328 | $4,328 |
| Global Pmts, Inc (GPN) | $79,490 | $79,490 |
| Globant SA (GLOB) | $67,024 | $67,024 |
| Grainger W.W., Inc (GWW) | $37,159 | $37,159 |
| Grand Canyon ED, Inc (LOPE) | $29,050 | $29,050 |
| Guardant Health Inc (GH) | $5,284 | $5,284 |
| HDFC Bk Ltd (HDB) | $10,333 | $10,333 |
| Healthcare Svcs Group Inc (HCSG) | $25,740 | $25,740 |
| Heineken (HEINY) | $15,188 | $15,188 |
| Heska Corp (HSKA) | $21,265 | $21,265 |
| Home Depot, Inc (HD) | $78,091 | $78,091 |
| Honeywell Intl, Inc (HON) | $63,597 | $63,597 |
| Hoya Corp (HOCPY) | $12,769 | $12,769 |
| Illinois Tool Wks, Inc. (ITW) | $10,194 | $10,194 |
| Infineon Technologies (IFNNY) | $9,252 | $9,252 |
| Inogen, Inc (INGN) | $6,076 | $6,076 |
| Inovalon Hodgs, Inc. (INOV) | $14,245 | $14,245 |
| Intuitive Surgical, Inc (ISRG) | $8,999 | $8,999 |
| Johnson & Johnson (JNJ) | $96,160 | $96,160 |
| JP Morgan Chase & Co (JPM) | $67,220 | $67,220 |
| Julius Baer Group (JBAXY) | $7,884 | $7,884 |
| KAO Corp (KAOOY) | $4,030 | $4,030 |
| KBC Group NV (KBCSY) | $8,199 | $8,199 |
| Kering S A ADR (PPRUY) | $11,375 | $11,375 |
| Kerry Group, Inc. (KRYAY) | $15,866 | $15,866 |
| Koninkluke Philips (PHG) | $8,884 | $8,884 |
| Kroger Co., (KR) | $39,922 | $39,922 |
| Lockheed Martin Corp (LMT) | $18,104 | $18,104 |
| London Stk Exch. Grp (LNSTY) | $7,284 | $7,284 |
| Lonza Group (LZAGY) | $11,983 | $11,983 |
| Loreal Co (LRLCY) | $5,635 | $5,635 |
| Lowes Cos, Inc. (LOW) | $46,387 | $46,387 |
| Lululemon Athletica, Inc. (LULU) | $23,666 | $23,666 |
| Lyondellbasell Industries (LYD) | $2,200 | $2,200 |
| Marriott Intl, Inc (MAR) | $11,345 | $11,345 |
| Marsh & Mclennan Co's, Inc. (MMC) | $52,299 | $52,299 |
| Mastercard, Inc. (MA) | $24,629 | $24,629 |
| Match Group Inc (MTCH) | $34,018 | $34,018 |
| Maximus, Inc. (MMS) | $17,126 | $17,126 |
| McDonalds Corp (MCD) | $14,806 | $14,806 |
| Medtronic PLC (MDT) | $82,818 | $82,818 |
| Merck & Co., Inc (MRK) | $55,296 | $55,296 |
| Microchip Technology, Inc. (MCHIP) | $56,625 | $56,625 |
| Microsoft Corp (MSFT) | $241,326 | $241,326 |
| Mondeliz Intl, Inc. (MDLZ) | $51,863 | $51,863 |
| National Instrs Corp (NATL) | $21,926 | $21,926 |
| National Vision Hldgs, Inc. (EYE) | $22,419 | $22,419 |
| Neogen Corp (NEOG) | $21,173 | $21,173 |
| Netflix, Inc. (NFLX) | $44,340 | $44,340 |
| Nextera Energy, Inc. (NEE) | $33,020 | $33,020 |
| Nike, Inc (NKE) | $28,435 | $28,435 |
| Novartis AG | $11,143 | $11,143 |
| NXP Semiconductors (NXPI) | $9,223 | $9,223 |
| Nvidia Corp. (NVDA) | $41,776 | $41,776 |
| Orthopediatrics Corp (KIDS) | $10,478 | $10,478 |
| Paychex, Inc. (PAYX) | $15,561 | $15,561 |
| Paylocity Hldg Corp (PCTY) | $41,800 | $41,800 |
| Paypal Holdgs, Inc. (PYPL) | $40,048 | $40,048 |
| Pegaystems, Inc. (PEGA) | $50,905 | $50,905 |
| Pepsico, Inc. (PEP) | $54,574 | $54,574 |
| Pernod Ricard SA (PDRDY) | $14,496 | $14,496 |
| Phillip Morris Intl. (PM) | $29,722 | $29,722 |
| Phillips 66 (PSX) | $4,616 | $4,616 |
| Pluralsight, Inc. (PS) | $25,026 | $25,026 |
| PNC Financial Svs Grp (PNC) | $12,814 | $12,814 |
| Power Integrations, Inc. (POWI) | $26,523 | $26,523 |
| PRA Group, Inc. (PRAA) | $17,054 | $17,054 |
| Prologis, Inc. (PLD) | $10,963 | $10,963 |
| PROS Hldgs, Inc. (PRO) | $19,800 | $19,800 |
| Proto Labs, Inc. (PRLB) | $35,742 | $35,742 |
| Prudential plc (PUK) | $8,531 | $8,531 |
| Qiagen NV (OGEN) | $5,074 | $5,074 |
| Qual Comm, Inc. (QCOM) | $62,307 | $62,307 |
| Reality Income Corp (O) | $5,657 | $5,657 |
| Reckitt Benckiser Group (RBGLY) | $12,720 | $12,720 |
| Relx PLC (RELX) | $14,303 | $14,303 |
| Ritchie Bros Auctioneers, Inc. (RBA) | $44,373 | $44,373 |
| Roche Hldg Ltd (RHHBY) | $19,421 | $19,421 |
| Rogers Corp (ROG) | $15,063 | $15,063 |
| Ross Stores, Inc. (ROSI) | $66,809 | $66,809 |
| S&P Global, Inc. (SPGL) | $32,873 | $32,873 |
| Safran SA (SAFRY) | $14,149 | $14,149 |
| Salesforce.Com, Inc. (CRM) | $55,410 | $55,410 |
| Santen Pharmaceutical Co (SNPHY) | $4,621 | $4,621 |
| SAP SE (SAP) | $14,995 | $14,995 |
| Schneider Electric S.E. (SBGSY) | $11,754 | $11,754 |
| Sempra Energy, Inc. (SRE) | $12,104 | $12,104 |
| SGS SA (SGSOY) | $7,051 | $7,051 |
| Shopify Inc. (SHOP) | $50,938 | $50,938 |
| Smith & Nephew Group (SNN) | $11,049 | $11,049 |
| Smiths Group (SMGZY) | $3,514 | $3,514 |
| Smucker J M. Co (SJM) | $22,542 | $22,542 |
| Sonova Hldg (SONVY) | $12,765 | $12,765 |
| Splunk, Inc. (SPLK) | $19,198 | $19,198 |
| SPS Comm, Inc. (SPSC) | $51,363 | $51,363 |
| Square, Inc. (SQ) | $26,987 | $26,987 |
| Stanley Black & Decker, Inc. (SWK) | $23,213 | $23,213 |
| Starbkcs Corp (SBUX) | $18,615 | $18,615 |
| State Street Corp (STT) | $38,137 | $38,137 |
| Sysco Corp (SYY) | $35,868 | $35,868 |
| Taiwan Semi. Manuf. (TSM) | $32,712 | $32,712 |
| Technopro Hldgs, Inc. (TCCPY) | $9,385 | $9,385 |
| Techtronic Inds Ltd (TTNDY) | $14,986 | $14,986 |
| Teladoc Health, Inc. (TDOC) | $23,196 | $23,196 |
| Terumo Copr (TRUMY) | $6,514 | $6,514 |
| Tesla, Inc. (TLSA) | $91,031 | $91,031 |
| Texas Instruments, Inc. (TXN) | $50,552 | $50,552 |
| Total SE Spon ADS (TOT) Ea Rep 1 Ord shs | $5,867 | $5,867 |
| Toyota MTR Corp (TM) | $11,902 | $11,902 |
| Trust Finl Corp (TFC) | $17,638 | $17,638 |
| Twilio, Inc. (TWLO) | $42,313 | $42,313 |
| Uber Technologies, Inc. (UBER) | $26,112 | $26,112 |
| UBS Group (UBS) | $7,842 | $7,842 |
| Union Pacific Corp. (UNP) | $47,890 | $47,890 |
| United Health Group, Inc., (UNH) | $108,009 | $108,009 |
| US Bancorp (USB) | $92,248 | $92,248 |
| Vertex Pharmaceuticals, Inc. (VRTX) | $11,580 | $11,580 |
| VISA, Inc. (V) | $105,647 | $105,647 |
| Wells Fargo & Co (WFC) | $15,361 | $15,361 |
| Willis Towers Watson, PLC | $7,795 | $7,795 |
| Workday, Inc. (WDAY) | $13,418 | $13,418 |
| Workiva, Inc., (WK) | $44,985 | $44,985 |
| XILINX, Inc. (XLNX) | $12,475 | $12,475 |
| American Tower Corporation | $19,079 | $19,079 |
| Amerprise Financial Inc | $17,101 | $17,101 |
| Ametex Inc | $10,522 | $10,522 |
| Amphenol Corp Class A | $18,962 | $18,962 |
| Analog Devices Inc. | $30,137 | $30,137 |
| Ansys Inc. | $22,192 | $22,192 |
| APTIV PLC | $13,941 | $13,941 |
| Ashland Global Hldgs Inc | $5,386 | $5,386 |
| Autodesk Inc | $31,755 | $31,755 |
| Autozone, Inc | $22,523 | $22,523 |
| Berry Global Group Inc. | $10,227 | $10,227 |
| Blackstone Group Inc - Class A | $37,071 | $37,071 |
| Brown Forman Corp - Class B | $6,513 | $6,513 |
| Carter Inc | $7,808 | $7,808 |
| CDW Corp | $10,280 | $10,280 |
| Church & Dwight, Inc. | $11,427 | $11,427 |
| CIGNA Corp | $22,900 | $22,900 |
| Cintas Corp | $9,190 | $9,190 |
| Citrix Systems Inc. | $6,115 | $6,115 |
| Coastar Group Inc. | $11,091 | $11,091 |
| Cooper Cos Inc. | $9,446 | $9,446 |
| Crown Hldgs Inc. | $15,631 | $15,631 |
| Delivery Hero AG NA | $52,785 | $52,785 |
| Dollar Tree Inc. | $16,206 | $16,206 |
| Domino's Pizza Inc. | $10,353 | $10,353 |
| Ecolab, Inc. | $30,939 | $30,939 |
| Encompass Health Corp | $17,282 | $17,282 |
| EPAM Sys Inc. | $37,268 | $37,268 |
| Etsy Inc. | $15,122 | $15,122 |
| Fidelity Natil Information Svcs Inc. | $41,165 | $41,165 |
| Fiserve Inc. | $37,118 | $37,118 |
| FMC Corp | $13,447 | $13,447 |
| Freshi, Inc - Class A | $502 | $502 |
| Genpact Limited | $17,537 | $17,537 |
| Global Blood Therapeutics Inc. | $6,193 | $6,193 |
| Grubhub Inc. | $12,403 | $12,403 |
| HCA Healthcare Inc | $12,170 | $12,170 |
| IHS Markit Ltd. (INFO) | $15,002 | $15,002 |
| Hubbell Inc. | $7,996 | $7,996 |
| Humana Inc. | $13,129 | $13,129 |
| IAA Inc (IAA) | $11,372 | $11,372 |
| Intercontinental Exhange, Inc. | $47,154 | $47,154 |
| Jazz Pharmaceuticals PLC | $8,583 | $8,583 |
| Kansas City Southern (KSU) | $10,819 | $10,819 |
| Keysight Technologies, Inc. (KEYS) | $17,700 | $17,700 |
| KLA Corporation (KLAC) | $7,767 | $7,767 |
| L3Harris Technologies Inc. (LHX) | $8,128 | $8,128 |
| Lam Research Corporation (LRCX) | $23,141 | $23,141 |
| Linde PLC (LIN) | $36,101 | $36,101 |
| Livent Corp (LTHM) | $33,347 | $33,347 |
| Masco Corp (MAS) | $9,723 | $9,723 |
| Monster Beverage Corp | $13,410 | $13,410 |
| MSCI Inc. | $17,415 | $17,415 |
| O'Reilly Automotive Inc. (ORLY) | $12,219 | $12,219 |
| Pentair PLC (PNR) | $4,619 | $4,619 |
| Pioneer Nat Resources Co (PXD) | $15,147 | $15,147 |
| PRA Health Sciences Inc. | $12,544 | $12,544 |
| PTC Inc. | $21,410 | $21,410 |
| Raytheon Technologies Corp. (RTX) | $31,750 | $31,750 |
| Rexnord Corp (RXN) | $9,596 | $9,596 |
| Roper Technologies, Inc. (ROP) | $46,989 | $46,989 |
| SBA Communications Corp (SBAC) | $21,724 | $21,724 |
| Schwab Charles Corp (SCHW) | $45,561 | $45,561 |
| Skyworks Solutions Inc. (SWKS) | $11,160 | $11,160 |
| Smartsheet Inc. (SMAR) | $31,735 | $31,735 |
| Softbank Grp Corp ADR (SFTBY) | $39,804 | $39,804 |
| Sprouts Fmrs Mkt Inc. | $5,950 | $5,950 |
| Stitch Fix, Inc. | $26,835 | $26,835 |
| Styrker Corp | $29,650 | $29,650 |
| T Mobile US Inc. | $46,793 | $46,793 |
| Teleflex, Inc. | $14,817 | $14,817 |
| Tencent Hldgs Ltd ADR | $31,205 | $31,205 |
| Thermo Fisher Corp | $38,194 | $38,194 |
| TJX Cos Inc. | $49,374 | $49,374 |
| Tractor Supply Co | $13,636 | $13,636 |
| Transdigm Group Inc. | $23,516 | $23,516 |
| TransUnion (TRU) | $14,685 | $14,685 |
| VF Corp | $20,071 | $20,071 |
| Waste Management Inc. | $31,250 | $31,250 |
| Xenia Hotels & Resorts Inc | $7,173 | $7,173 |
| Zoetis Inc. | $32,934 | $32,934 |
| Adyen NV (ADYEY) | $34,011 | $34,011 |
| Airbnb Inc (ABNB) | $2,642 | $2,642 |
| Alphabet Inc (GOOGL) CL A | $63,095 | $63,095 |
| American Tower Corp. (AMT) | $3,816 | $3,816 |
| Atlassian Corporation (TEAM) | $16,839 | $16,839 |
| Autoliv Inc (ALV) | $3,776 | $3,776 |
| CMC Matlis Inc (CCMP) | $13,768 | $13,768 |
| GDR Teleperformance (TLPFY) | $15,433 | $15,433 |
| Goosehead Ins Inc (GSHD) | $15,345 | $15,345 |
| Health Catalyst Inc (HCAT) | $23,593 | $23,593 |
| Infosys (INFY) | $13,238 | $13,238 |
| Kadant Inc | $15,790 | $15,790 |
| Kornit Digital LTD (KRNT) | $33,424 | $33,424 |
| LVMH Moet Hennesy Louis Vuitton (LVMUY) | $21,079 | $21,079 |
| Ollies Bargain Outlet Hldgs (OLLI) | $21,914 | $21,914 |
| Peloton Interactive Inc (PTON) | $11,834 | $11,834 |
| Pennant Group Inc (PNTG) | $16,199 | $16,199 |
| Petiq Inc (PETQ) | $22,186 | $22,186 |
| Phreesia Inc (PHR) | $15,356 | $15,356 |
| Procter & Gamble (PG) | $10,296 | $10,296 |
| Rightmove (RTMVY) | $4,887 | $4,887 |
| Sarepta Therapeutics Inc (SRPT) | $4,433 | $4,433 |
| Smurfit Kappa Group (SMFKY) | $8,821 | $8,821 |
| Snowflake Inc (SNOW) | $9,286 | $9,286 |
| Spotify Technology (SPOT) | $20,453 | $20,453 |
| Target Corp (TGT) | $4,413 | $4,413 |
| Terminix Global Hldgs Inc (TMX) | $23,210 | $23,210 |
| The Trade Desk Inc (TTD) | $16,020 | $16,020 |
| Tokio Marine Hldgs (TKOMY) | $6,329 | $6,329 |
| Unilever, PLC (UL) | $43,761 | $43,761 |
| United Parcel Svc Inc. (UPS) | $3,200 | $3,200 |
| US Physical Therapy (USPH) | $22,486 | $22,486 |
| Verizon Communications (VZ) | $11,808 | $11,808 |
| WEC Energy Group Inc (WEC) | $12,516 | $12,516 |
| Weir Group PLC (WEGRY) | $4,898 | $4,898 |
| Willscot Mobile Mini Hldgs Corp (WSC) | $33,805 | $33,805 |
| Zoom Video Comm. Inc. (ZM) | $5,059 | $5,059 |
| American Elec. Pwr Inc | $22,816 | $22,816 |
| American Water Works Co Inc | $22,714 | $22,714 |
| Anaplan Inc | $19,759 | $19,759 |
| Avantor Inc | $13,540 | $13,540 |
| Berkshire Hathaway Inc | $25,042 | $25,042 |
| Cadence Design System Inc | $21,829 | $21,829 |
| Catalent Inc | $11,240 | $11,240 |
| Charles River Lab. Intl Inc (CRL) | $12,993 | $12,993 |
| Cyrusone Inc | $5,340 | $5,340 |
| Discovery Inc | $26,321 | $26,321 |
| Disney Walt Co | $24,822 | $24,822 |
| Dynatrace Inc | $9,605 | $9,605 |
| Edwards Lifesciences Corp | $19,341 | $19,341 |
| Elastic N V Ord | $23,965 | $23,965 |
| Enphase Energy Inc | $7,019 | $7,019 |
| Entergris Inc | $10,379 | $10,379 |
| Everbridge Inc | $11,926 | $11,926 |
| GoodRx Holdings, Inc. (GDRX) | $5,849 | $5,849 |
| Gym Group PLC Shs | $6,477 | $6,477 |
| IDEX Corporation (IEX) | $11,354 | $11,354 |
| Just Eat Takeway.com N.V. (GRUB) | $24,295 | $24,295 |
| Liberty Broadband Corp (LBRDA) | $6,335 | $6,335 |
| Macerich Company (MAC) | $6,968 | $6,968 |
| Marvell Technology Group (MRVL) | $14,357 | $14,357 |
| NextEra Energy, Inc. (NEE) | $31,786 | $31,786 |
| Nintendo Co., Ltd. (NTDOY) | $27,975 | $27,975 |
| Nuance Communications, Inc. (NUAN) | $15,652 | $15,652 |
| OiI Glass, Inc (OI) | $22,717 | $22,717 |
| Otis Worldwide Corporation (OTIS) | $19,792 | $19,792 |
| Park Hotels & Resorts Inc . (PK) | $12,365 | $12,365 |
| PNC Financial Services Grp, Inc. (PNC) | $25,032 | $25,032 |
| Qurate Retail, Inc. (QRTEA) | $11,891 | $11,891 |
| Raymond James Finl Inc (RJF) | $14,638 | $14,638 |
| ResMed Inc. (RMD) | $17,005 | $17,005 |
| Service Properties Trust (SVC) | $6,607 | $6,607 |
| Synopsys Inc (SNPS) | $17,888 | $17,888 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,957 | 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 | $247,873 | $247,873 |
| MFB Nrthrn FDS (NMMEX) Emerging Markets | FMV | $287,192 | $287,192 |
| MFB Nrthrn FDS (NMMGX) Global Multi-Mngr | FMV | $93,897 | $93,897 |
| MFB Nrthrn Funds (NOEMX) Emerging Market | FMV | $331,263 | $331,263 |
| MFB Nrthrn Funds Stk (NOSIX) | FMV | $3,553,130 | $3,553,130 |
| MFB Nrthrn Fund (NHFIX) High Yield Inc. | FMV | $399,028 | $399,028 |
| MFB Nrthrn Fund (NMFIX) Global Mult Mngr | FMV | $185,999 | $185,999 |
| MFC Flexshares TR Morningstar (TLTD) | FMV | $230,472 | $230,472 |
| MFC Flexshares (IQDE) Int'l Qual. Div. | FMV | $137,982 | $137,982 |
| MFC Flexshares (GUNR) TR Global | FMV | $246,621 | $246,621 |
| MFC Flexshares (NFRA) TR Global Broad | FMV | $129,400 | $129,400 |
| MFO Nuveen (NPSRX) Pfd. Sec. | FMV | $78,560 | $78,560 |
| MFO Pimco FDS (PHIYX) Pac | FMV | $207,970 | $207,970 |
| Tweedy Browne Global Value Fund #1 | FMV | $330,551 | $330,551 |
| Matthews Pacific Tiger Fund -IS# 102 | FMV | $557,179 | $557,179 |
| Virtus Vontobel Emer Mkts Opp Fds #1736 | FMV | $326,420 | $326,420 |
| CIBC Atlas Income Opp. Fund Inst. | FMV | $429,795 | $429,795 |
| JPMorgan Chase Alerian MLP ETN | FMV | $344,653 | $344,653 |
| ALPS ETF Tr Clean Energy | FMV | $192,440 | $192,440 |
| Cohen & Steers Pfd Sec and Income Fund | FMV | $100,628 | $100,628 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jones Walker L.L.P. | CategoryTxt |
| Legal Fees | $47,186 | LegalFeesAmt |
| Net Investment Income | $18,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,312 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Income taxes - books only | Desc |
| Amt | $26,288 | Amt |
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 | $765 | ||
| Miscellaneous | $938 | ||
| Other Oil and Gas deductions | $36,987 | $36,987 | |
| Trustee Liability Insurance | $3,670 | $1,835 | $1,835 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil & Gas Income | Desc |
| Revenue And Expenses Per Books | $141,274 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $141,274 | NetInvestmentIncomeAmt |
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.) | $47,264 | $47,264 | $0 | $0 |
| Landman Fees | $4,809 | $2,405 | $0 | $0 |
| Northern Trust (Inv. Mgmt.) | $78,545 | $78,545 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $15,210 | |
| Foreign Taxes paid on Dividends | $6,451 | $6,451 |
| Oil & Gas severance tax | $3,204 | $3,204 |
| Real Estate Taxes | $1,095 | $1,095 |