2021-11-29T08:27:17-08:00 2020-12-31 720547750 Murphy Whalen & BroussardLLC 401 Veterans Memorial Boulevard Sui Metairie LA 70005 990PF 2020-01-01 726126376 Collins C Diboll Private Foundation COLL 5045828432 201 St Charles Ave 50th Floor New Orleans LA 70170 David F Edwards Chairman 2021-11-29 true David F Edwards 999009999 Thomas J Kerner CPA P00098497 5048371334 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 18554507 X X 1869 1869 288479 288479 888065 3854235 888065 141274 141274 1319687 1319687 32000 16000 16000 47186 18874 28312 25600 12800 12800 130618 128214 25960 10750 42360 38822 1835 303724 225460 58947 746374 746374 1050098 225460 805321 269589 1094227 48687 26403 26403 471079 868334 868334 42470 20957 20957 7770037 9088094 9088094 52127 32151 32151 7994961 8518568 8518568 9137 16388498 18554507 18554507 74728 106226 74728 106226 X 16313770 18448281 16313770 18448281 16388498 18554507 16313770 269589 1891210 18474569 26288 18448281 Marketable Securities P 2000-01-01 2020-12-31 3727565 2966170 761395 761395 Capital Gain Dividends 126670 888065 15210 15210 15210 10000 5210 15210 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 false false false false false false false false false false false false false false false false false false Donald C Diboll 8337 E Barstow Avenue Clovis CA 93619 Trustee 1.25 8000 Herschel L Abbott Jr 2342 Camp Street New Orleans LA 70130 Trustee 1.25 8000 David F Edwards 201 St Charles Ave 51st Floor New Orleans LA 701705100 Chairman 3.50 16000 NONE The Northern Trust Company P O Box 803878 Chicago IL 60680 Investment advisor 78545 15971678 59844 0 16031522 0 16031522 240473 15791049 789552 789552 15210 15210 774342 774342 774342 805321 805321 805321 774342 39854 162430 69354 51721 34166 357525 805321 0 774342 30979 388504 0 39854 348650 162430 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. New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Capital CampaignCommunity OutreachProgramming 20000 Hermann-Grima House P O Box 56836 New Orleans LA 70156 PC Discretionary 5000 Loyola University 7214 St Charles Ave New Orleans LA 70118 PC Funding of 2UndergraduateScholarships 10000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Discretionary -(Annual Fund) 25000 Diboll Booster Club P O Box 162 Diboll TX 75941 PC Diboll Day 5000 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 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. 10000 National World War II Museum 945 Magazine St New Orleans LA 70131 PC China-Burma-IndiaDisplay Gallery 50000 Ellis Marsalis Center for Music 1901 Bartholomew St New Orleans LA 70117 PC In Memoriam ofEllis Marsailis(DiscretionaryFund) 10000 The Posse Foundation 1515 Poydras St Suite 610 New Orleans LA 70112 PC General Operatingcosts of foundation. 10000 National World War II Museum P O Box 19123 New Orleans LA 70179 PC In Memoriam ofHerschell Abbott(DiscretionaryFund) 5000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 PC In Memoriam ofHerschell Abbott(DiscretionaryFund) 5000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC The CommonsBuilding 200000 WYES 916 Navarre Ave New Orleans LA 70124 PC InnovationCenter forEducationalMedia 50000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Pennies forthe Bread 5000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 PC Columbia ParcCHC Constructionand ExpansionProject 50000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Be GreaterCampaign 30000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Collins C.Diboll Plaza -Sculpture GardenExpansion 100000 Educare 3801 St Bernard Avenue New Orleans LA 70122 PC Learning Readinessfor New Orleans'most vulnerablePre-kindergartenChildren program 30000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Greater TogetherFund for RacialEquity 50000 Make Music NOLA 1010 N Galvez Street Unit C1 New Orleans LA 70119 PC Make Music NOLAIntermediateStrings Program 5000 Hoffman Early Learning Center 2622 S Prieur Street New Orleans LA 70125 PC Discretionary Funds 5000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Pennies for Bread 6374 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC A Studio inthe Woods 50000 746374 Hermann-Grima House P O Box 56836 New Orleans LA 70156 PC Discretionary 25000 Loyola University 7214 St Charles Avenue New Orleans LA 70118 PC Funding of 2 UndergraduateScholarships 50000 Archdiocese of New Orleans 7887 Walmsley Avenue New Orleans LA 70125 PC Discretionary 25000 First Presbyterian Church 5401 South Claiborne Avenue New Orleans LA 70125 PC Discretionary 25000 Diboll Booster Club P O Box 162 Diboll TX 75941 PC Diboll Day 10000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC A Studio inthe Woods 300000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC Tulane Shakespeare Fetival 10000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC Discretionary -(Annual Fund) 100000 Tulane University 6823 St Charles Avenue New Orleans LA 70118 PC The CommonsBuilding 1000000 WYES 916 Navarre Avenue New Orleans LA 70124 PC Innovation Centerfor EducationalMedia 150000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Capital CampaignCommunity OutreachProgramming 80000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Collins C.Diboll Plaza -Sculpture GardenExpansion 400000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Pennies for the Bread 20000 Greater New Orleans Foundation 1055 St Charles Avenue New Orleans LA 70130 PC Be GreaterCampaign 90000 Greater New Orleans Foundation 1055 St Charles Avenue New Orleans LA 70130 PC Greater TogetherFund for RacialEquity 100000 The Posse Foundation 1515 Poydras Street Suite 610 New Orleans LA 70112 PC General operatingcosts of foundation. 10000 Educare 3801 St Bernard Avenue New Orleans LA 70122 PC Closing the Quality Gap inEarly Education Program 30000 Eden House P O Box 750386 New Orleans LA 70175 PC Support of theresidentialexpansion ofEden House 5000 Lowernine 627 Lamanche Street New Orleans LA 70117 PC General operatingcosts. 5000 2435000 14 1869 14 288479 888065 Oil & Gas Income 15 141274 431622 888065 1319687 false false false false false false false false false false Murphy, Whalen & Broussard, L.L.C. 25600 12800 0 12800 Berkshire Hathaway 3.400% Due 11/2022 10340 10340 Pepsico Inc 3.60% Due 03/01/2024 10912 10912 Wal Mart Stores 3.30% Due 04/22/2024 10899 10899 2U, Inc (TWOU) 16164 16164 Abbott Laboratories (ABT) 57044 57044 Abbvie, Inc. (ABBV) 17787 17787 Adidas AG (ADDYY) 7320 7320 Adobe Sys, Inc (ADBE) 77018 77018 Aercap Holdings (AER) 4057 4057 Aflac, Inc (AFL) 26415 26415 AIA Group Ltd (AAGIY) 10366 10366 Air Liquide (AIQUY) 7926 7926 Air Products and Chemicals Inc (APD) 19945 19945 Alexion Pharmaceuticals Inc 15312 15312 Alarm Com Holds, Inc (ALRM) 57415 57415 Alibaba Group Holding Ltd (BABA) 18386 18386 Alphabet, Inc (GOOG) Cl C 87594 87594 Altria Group, Inc. (MO) 24067 24067 Amazon, Inc (AMZN) 309409 309409 Amedisys, Inc (AMED) 35200 35200 Amerisourcebergen Corp (ABC) 36073 36073 Amgen, Inc (AMGN) 47364 47364 AMN Healthcare Svcs, Inc (AMN) 27300 27300 AON PLC (AON) 10564 10564 Apple, Inc (AAPL) 181520 181520 Arkema (ARKAY) 6029 6029 ASML Holding (ASML) 14632 14632 Astazeneca PLC (AZN) 26195 26195 Automatic Data Processing Inc (ADP) 68894 68894 Barratt Devs (BTDPY) 4742 4742 Bio-Techne Corp (TECH) 33660 33660 Blackline, Inc (BL) 61622 61622 Blackrock, Inc (BLK) 54837 54837 Brenntag (BNTGY) 11205 11205 Bridgestone Corp (BRDCY) 8331 8331 Broadcom, Inc (AVGO) 19703 19703 Bunzl (BZLFY) 16728 16728 Calavo Growers Inc (CVGW) 11595 11595 Carvana Co (CVNA) 16768 16768 Cass Information Sys, Inc (CASS) 5837 5837 Check Point Software Tech (CHKP) 17278 17278 Chewy Inc (CHWY) 16899 16899 Chemed Corp (CHE) 30891 30891 Chevron Corp (CVX) 50754 50754 Chipotle Mexican Grill, Inc (CMG) 22187 22187 Cisco Systems Inc (CSCO) 57281 57281 Coca Cola Co (KO) 48149 48149 Comcast Corp (CMCSA) 32697 32697 Conagra Brands, Inc (CAG) 34411 34411 Crowdstrike Hldgs Inc (CRWD) 17369 17369 Costco Wholesale Corp (COST) 20346 20346 Coupa Software, Inc (COUP) 15590 15590 CRH, Plc (CRH) 19502 19502 Crown Castle Intl Corp (CCI) 17829 17829 CVS Health Corp (CVS) 40502 40502 Daikin Inds Ltd (DKILY) 9624 9624 Danaher Corp (DHR) 47094 47094 DBS Group Hldgs Ltd (DBSDY) 8518 8518 Descartes Sys Group Inc (DSGX) 20117 20117 Deutsche Boerse (DBOEY) 4546 4546 Dexcom, Inc (DXCM) 12201 12201 Diageo (DEO) 9052 9052 Dollar General Corp (DG) 62039 62039 Dorman Products Inc (DORM) 11113 11113 Eaton Corp (ETN) 7329 7329 Enbridge Inc (ENB) 2975 2975 Eli Lilly & Co 12325 12325 Ensign Group Inc (ENSG) 35075 35075 Estee Lauder Companies Inc 21828 21828 Eversource Energy (ES) 2595 2595 Exact Sciences Corp (EXAS) 18151 18151 Exlservice Com Inc (EXLS) 15323 15323 Exponet, Inc (EXPO) 24938 24938 Farfetch LTD (FTCH) 56472 56472 Facebook Inc (FB) 61188 61188 Ferguson (FERGY) 12788 12788 Five Below, Inc (FIVE) 51619 51619 Five9, Inc (FIVN) 48309 48309 Fleetcor Technologies Inc (FLT) 11732 11732 Floor and Decor Hldgs, Inc (FND) 35190 35190 Freshpet, Inc (FRPT) 34930 34930 GDR ASSA Abloy (ASAZY) 13149 13149 Gentex Corp (GNTX) 24124 24124 Givaudan SA (GVDNY) 4328 4328 Global Pmts, Inc (GPN) 79490 79490 Globant SA (GLOB) 67024 67024 Grainger W.W., Inc (GWW) 37159 37159 Grand Canyon ED, Inc (LOPE) 29050 29050 Guardant Health Inc (GH) 5284 5284 HDFC Bk Ltd (HDB) 10333 10333 Healthcare Svcs Group Inc (HCSG) 25740 25740 Heineken (HEINY) 15188 15188 Heska Corp (HSKA) 21265 21265 Home Depot, Inc (HD) 78091 78091 Honeywell Intl, Inc (HON) 63597 63597 Hoya Corp (HOCPY) 12769 12769 Illinois Tool Wks, Inc. (ITW) 10194 10194 Infineon Technologies (IFNNY) 9252 9252 Inogen, Inc (INGN) 6076 6076 Inovalon Hodgs, Inc. (INOV) 14245 14245 Intuitive Surgical, Inc (ISRG) 8999 8999 Johnson & Johnson (JNJ) 96160 96160 JP Morgan Chase & Co (JPM) 67220 67220 Julius Baer Group (JBAXY) 7884 7884 KAO Corp (KAOOY) 4030 4030 KBC Group NV (KBCSY) 8199 8199 Kering S A ADR (PPRUY) 11375 11375 Kerry Group, Inc. (KRYAY) 15866 15866 Koninkluke Philips (PHG) 8884 8884 Kroger Co., (KR) 39922 39922 Lockheed Martin Corp (LMT) 18104 18104 London Stk Exch. Grp (LNSTY) 7284 7284 Lonza Group (LZAGY) 11983 11983 Loreal Co (LRLCY) 5635 5635 Lowes Cos, Inc. (LOW) 46387 46387 Lululemon Athletica, Inc. (LULU) 23666 23666 Lyondellbasell Industries (LYD) 2200 2200 Marriott Intl, Inc (MAR) 11345 11345 Marsh & Mclennan Co's, Inc. (MMC) 52299 52299 Mastercard, Inc. (MA) 24629 24629 Match Group Inc (MTCH) 34018 34018 Maximus, Inc. 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(POWI) 26523 26523 PRA Group, Inc. (PRAA) 17054 17054 Prologis, Inc. (PLD) 10963 10963 PROS Hldgs, Inc. (PRO) 19800 19800 Proto Labs, Inc. (PRLB) 35742 35742 Prudential plc (PUK) 8531 8531 Qiagen NV (OGEN) 5074 5074 Qual Comm, Inc. (QCOM) 62307 62307 Reality Income Corp (O) 5657 5657 Reckitt Benckiser Group (RBGLY) 12720 12720 Relx PLC (RELX) 14303 14303 Ritchie Bros Auctioneers, Inc. (RBA) 44373 44373 Roche Hldg Ltd (RHHBY) 19421 19421 Rogers Corp (ROG) 15063 15063 Ross Stores, Inc. (ROSI) 66809 66809 S&P Global, Inc. (SPGL) 32873 32873 Safran SA (SAFRY) 14149 14149 Salesforce.Com, Inc. (CRM) 55410 55410 Santen Pharmaceutical Co (SNPHY) 4621 4621 SAP SE (SAP) 14995 14995 Schneider Electric S.E. (SBGSY) 11754 11754 Sempra Energy, Inc. (SRE) 12104 12104 SGS SA (SGSOY) 7051 7051 Shopify Inc. (SHOP) 50938 50938 Smith & Nephew Group (SNN) 11049 11049 Smiths Group (SMGZY) 3514 3514 Smucker J M. Co (SJM) 22542 22542 Sonova Hldg (SONVY) 12765 12765 Splunk, Inc. (SPLK) 19198 19198 SPS Comm, Inc. (SPSC) 51363 51363 Square, Inc. (SQ) 26987 26987 Stanley Black & Decker, Inc. (SWK) 23213 23213 Starbkcs Corp (SBUX) 18615 18615 State Street Corp (STT) 38137 38137 Sysco Corp (SYY) 35868 35868 Taiwan Semi. Manuf. (TSM) 32712 32712 Technopro Hldgs, Inc. (TCCPY) 9385 9385 Techtronic Inds Ltd (TTNDY) 14986 14986 Teladoc Health, Inc. (TDOC) 23196 23196 Terumo Copr (TRUMY) 6514 6514 Tesla, Inc. (TLSA) 91031 91031 Texas Instruments, Inc. (TXN) 50552 50552 Total SE Spon ADS (TOT) Ea Rep 1 Ord shs 5867 5867 Toyota MTR Corp (TM) 11902 11902 Trust Finl Corp (TFC) 17638 17638 Twilio, Inc. (TWLO) 42313 42313 Uber Technologies, Inc. (UBER) 26112 26112 UBS Group (UBS) 7842 7842 Union Pacific Corp. (UNP) 47890 47890 United Health Group, Inc., (UNH) 108009 108009 US Bancorp (USB) 92248 92248 Vertex Pharmaceuticals, Inc. (VRTX) 11580 11580 VISA, Inc. (V) 105647 105647 Wells Fargo & Co (WFC) 15361 15361 Willis Towers Watson, PLC 7795 7795 Workday, Inc. (WDAY) 13418 13418 Workiva, Inc., (WK) 44985 44985 XILINX, Inc. (XLNX) 12475 12475 American Tower Corporation 19079 19079 Amerprise Financial Inc 17101 17101 Ametex Inc 10522 10522 Amphenol Corp Class A 18962 18962 Analog Devices Inc. 30137 30137 Ansys Inc. 22192 22192 APTIV PLC 13941 13941 Ashland Global Hldgs Inc 5386 5386 Autodesk Inc 31755 31755 Autozone, Inc 22523 22523 Berry Global Group Inc. 10227 10227 Blackstone Group Inc - Class A 37071 37071 Brown Forman Corp - Class B 6513 6513 Carter Inc 7808 7808 CDW Corp 10280 10280 Church & Dwight, Inc. 11427 11427 CIGNA Corp 22900 22900 Cintas Corp 9190 9190 Citrix Systems Inc. 6115 6115 Coastar Group Inc. 11091 11091 Cooper Cos Inc. 9446 9446 Crown Hldgs Inc. 15631 15631 Delivery Hero AG NA 52785 52785 Dollar Tree Inc. 16206 16206 Domino's Pizza Inc. 10353 10353 Ecolab, Inc. 30939 30939 Encompass Health Corp 17282 17282 EPAM Sys Inc. 37268 37268 Etsy Inc. 15122 15122 Fidelity Natil Information Svcs Inc. 41165 41165 Fiserve Inc. 37118 37118 FMC Corp 13447 13447 Freshi, Inc - Class A 502 502 Genpact Limited 17537 17537 Global Blood Therapeutics Inc. 6193 6193 Grubhub Inc. 12403 12403 HCA Healthcare Inc 12170 12170 IHS Markit Ltd. (INFO) 15002 15002 Hubbell Inc. 7996 7996 Humana Inc. 13129 13129 IAA Inc (IAA) 11372 11372 Intercontinental Exhange, Inc. 47154 47154 Jazz Pharmaceuticals PLC 8583 8583 Kansas City Southern (KSU) 10819 10819 Keysight Technologies, Inc. (KEYS) 17700 17700 KLA Corporation (KLAC) 7767 7767 L3Harris Technologies Inc. (LHX) 8128 8128 Lam Research Corporation (LRCX) 23141 23141 Linde PLC (LIN) 36101 36101 Livent Corp (LTHM) 33347 33347 Masco Corp (MAS) 9723 9723 Monster Beverage Corp 13410 13410 MSCI Inc. 17415 17415 O'Reilly Automotive Inc. (ORLY) 12219 12219 Pentair PLC (PNR) 4619 4619 Pioneer Nat Resources Co (PXD) 15147 15147 PRA Health Sciences Inc. 12544 12544 PTC Inc. 21410 21410 Raytheon Technologies Corp. (RTX) 31750 31750 Rexnord Corp (RXN) 9596 9596 Roper Technologies, Inc. (ROP) 46989 46989 SBA Communications Corp (SBAC) 21724 21724 Schwab Charles Corp (SCHW) 45561 45561 Skyworks Solutions Inc. (SWKS) 11160 11160 Smartsheet Inc. (SMAR) 31735 31735 Softbank Grp Corp ADR (SFTBY) 39804 39804 Sprouts Fmrs Mkt Inc. 5950 5950 Stitch Fix, Inc. 26835 26835 Styrker Corp 29650 29650 T Mobile US Inc. 46793 46793 Teleflex, Inc. 14817 14817 Tencent Hldgs Ltd ADR 31205 31205 Thermo Fisher Corp 38194 38194 TJX Cos Inc. 49374 49374 Tractor Supply Co 13636 13636 Transdigm Group Inc. 23516 23516 TransUnion (TRU) 14685 14685 VF Corp 20071 20071 Waste Management Inc. 31250 31250 Xenia Hotels & Resorts Inc 7173 7173 Zoetis Inc. 32934 32934 Adyen NV (ADYEY) 34011 34011 Airbnb Inc (ABNB) 2642 2642 Alphabet Inc (GOOGL) CL A 63095 63095 American Tower Corp. (AMT) 3816 3816 Atlassian Corporation (TEAM) 16839 16839 Autoliv Inc (ALV) 3776 3776 CMC Matlis Inc (CCMP) 13768 13768 GDR Teleperformance (TLPFY) 15433 15433 Goosehead Ins Inc (GSHD) 15345 15345 Health Catalyst Inc (HCAT) 23593 23593 Infosys (INFY) 13238 13238 Kadant Inc 15790 15790 Kornit Digital LTD (KRNT) 33424 33424 LVMH Moet Hennesy Louis Vuitton (LVMUY) 21079 21079 Ollies Bargain Outlet Hldgs (OLLI) 21914 21914 Peloton Interactive Inc (PTON) 11834 11834 Pennant Group Inc (PNTG) 16199 16199 Petiq Inc (PETQ) 22186 22186 Phreesia Inc (PHR) 15356 15356 Procter & Gamble (PG) 10296 10296 Rightmove (RTMVY) 4887 4887 Sarepta Therapeutics Inc (SRPT) 4433 4433 Smurfit Kappa Group (SMFKY) 8821 8821 Snowflake Inc (SNOW) 9286 9286 Spotify Technology (SPOT) 20453 20453 Target Corp (TGT) 4413 4413 Terminix Global Hldgs Inc (TMX) 23210 23210 The Trade Desk Inc (TTD) 16020 16020 Tokio Marine Hldgs (TKOMY) 6329 6329 Unilever, PLC (UL) 43761 43761 United Parcel Svc Inc. (UPS) 3200 3200 US Physical Therapy (USPH) 22486 22486 Verizon Communications (VZ) 11808 11808 WEC Energy Group Inc (WEC) 12516 12516 Weir Group PLC (WEGRY) 4898 4898 Willscot Mobile Mini Hldgs Corp (WSC) 33805 33805 Zoom Video Comm. Inc. (ZM) 5059 5059 American Elec. Pwr Inc 22816 22816 American Water Works Co Inc 22714 22714 Anaplan Inc 19759 19759 Avantor Inc 13540 13540 Berkshire Hathaway Inc 25042 25042 Cadence Design System Inc 21829 21829 Catalent Inc 11240 11240 Charles River Lab. Intl Inc (CRL) 12993 12993 Cyrusone Inc 5340 5340 Discovery Inc 26321 26321 Disney Walt Co 24822 24822 Dynatrace Inc 9605 9605 Edwards Lifesciences Corp 19341 19341 Elastic N V Ord 23965 23965 Enphase Energy Inc 7019 7019 Entergris Inc 10379 10379 Everbridge Inc 11926 11926 GoodRx Holdings, Inc. (GDRX) 5849 5849 Gym Group PLC Shs 6477 6477 IDEX Corporation (IEX) 11354 11354 Just Eat Takeway.com N.V. (GRUB) 24295 24295 Liberty Broadband Corp (LBRDA) 6335 6335 Macerich Company (MAC) 6968 6968 Marvell Technology Group (MRVL) 14357 14357 NextEra Energy, Inc. (NEE) 31786 31786 Nintendo Co., Ltd. (NTDOY) 27975 27975 Nuance Communications, Inc. (NUAN) 15652 15652 OiI Glass, Inc (OI) 22717 22717 Otis Worldwide Corporation (OTIS) 19792 19792 Park Hotels & Resorts Inc . (PK) 12365 12365 PNC Financial Services Grp, Inc. (PNC) 25032 25032 Qurate Retail, Inc. (QRTEA) 11891 11891 Raymond James Finl Inc (RJF) 14638 14638 ResMed Inc. (RMD) 17005 17005 Service Properties Trust (SVC) 6607 6607 Synopsys Inc (SNPS) 17888 17888 20957 20957 Vacant Lots #183 & #184 AT COST 503 503 Mineral Rights & Remainder Interest FMV 107012 107012 Various Royalty Interests FMV 247873 247873 MFB Nrthrn FDS (NMMEX) Emerging Markets FMV 287192 287192 MFB Nrthrn FDS (NMMGX) Global Multi-Mngr FMV 93897 93897 MFB Nrthrn Funds (NOEMX) Emerging Market FMV 331263 331263 MFB Nrthrn Funds Stk (NOSIX) FMV 3553130 3553130 MFB Nrthrn Fund (NHFIX) High Yield Inc. FMV 399028 399028 MFB Nrthrn Fund (NMFIX) Global Mult Mngr FMV 185999 185999 MFC Flexshares TR Morningstar (TLTD) FMV 230472 230472 MFC Flexshares (IQDE) Int'l Qual. Div. FMV 137982 137982 MFC Flexshares (GUNR) TR Global FMV 246621 246621 MFC Flexshares (NFRA) TR Global Broad FMV 129400 129400 MFO Nuveen (NPSRX) Pfd. Sec. FMV 78560 78560 MFO Pimco FDS (PHIYX) Pac FMV 207970 207970 Tweedy Browne Global Value Fund #1 FMV 330551 330551 Matthews Pacific Tiger Fund -IS# 102 FMV 557179 557179 Virtus Vontobel Emer Mkts Opp Fds #1736 FMV 326420 326420 CIBC Atlas Income Opp. Fund Inst. FMV 429795 429795 JPMorgan Chase Alerian MLP ETN FMV 344653 344653 ALPS ETF Tr Clean Energy FMV 192440 192440 Cohen & Steers Pfd Sec and Income Fund FMV 100628 100628 Jones Walker L.L.P. 47186 18874 0 28312 Deferred Income taxes - books only 26288 Dues and Subscriptions 765 Miscellaneous 938 Other Oil and Gas deductions 36987 36987 Trustee Liability Insurance 3670 1835 1835 Oil & Gas Income 141274 141274 CIBC National Trust (Inv. Mgmt.) 47264 47264 0 0 Landman Fees 4809 2405 0 0 Northern Trust (Inv. Mgmt.) 78545 78545 0 0 Federal Excise Taxes 15210 Foreign Taxes paid on Dividends 6451 6451 Oil & Gas severance tax 3204 3204 Real Estate Taxes 1095 1095