COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-30
- IRS object ID
- 202522739349100807
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T09:41:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720567396 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPLANTIER HRAPMANN HOGAN & MAHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3510 N CAUSEWAY BLVD SUITE 500 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 EDWARDS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5045828432 | PhoneNum |
| Signature | 2025-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE H CUNNINGHAM CPA | PreparerPersonNm |
| PTIN | P01343336 | PTIN |
| Phone | 5045868866 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,917,919 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $461,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,722,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,286,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,722,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $736,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $736,412 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,920,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,920,283 | 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 | $55,035 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,014 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,021 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,575 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $102,980 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $102,980 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,458 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,458 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $208,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $858,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $858,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,304,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $938,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,615,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,553,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,743 | CashBOYAmt |
| Cash EOY | $48,601 | CashEOYAmt |
| Cash EOYFMV | $48,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,059,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,524,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,524,614 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,020 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,546 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,546 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,443,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,641,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,641,914 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,379,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,697,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,697,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,928,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,917,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,917,919 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $95,246 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $128,016 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95,246 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $128,016 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,833,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,789,903 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,833,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,789,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,928,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,917,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,833,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,615,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,452,275 | OtherIncreasesAmt |
| Subtotal | $24,901,187 | SubtotalAmt |
| Other Decreases | $111,284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,789,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CIBC - ST | $323,905 | $355,793 | -$31,888 | -$31,888 | |
| CIBC - LT | $1,268,459 | $907,759 | $360,700 | $360,700 | |
| NORTHERN TRUST SECURITIES - ST | $296,408 | $298,215 | -$1,807 | -$1,807 | |
| NORTHERN TRUST SECURITIES - LT | $1,118,288 | $961,458 | $156,830 | $156,830 | |
| ATLAS POINT DURABLE GROWITH FUND K-1 | $20,353 | $20,353 | $20,353 | ||
| ATLAS POINT DURABLE GROWITH FUND K-1 | $62,774 | $62,774 | $62,774 | ||
| SALE OF MINERAL INT | $4,090,344 | $40,557 | $4,049,787 | $4,049,787 | |
| CAPITAL GAINS DIVIDENDS | $105,547 | $105,547 | $105,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,722,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,194 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,194 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,867 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,867 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,673 | OverpaymentAmt |
| Applied To ES Tax | $1,673 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | COLLINSCDIBOLLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER HUBBELL | IndividualWithBooksNm |
| Phone | 5045828432 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 50TH FLOOR | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701705100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD C DIBOLL | ||||||||
| 3680 BARSTOW AVE | CLOVIS | CA | 93619 | TRUSTEE | 1.25 | $8,000 | $0 | $0 |
| DAVID F EDWARDS | ||||||||
| 201 ST CHARLES AVE 51ST FLR | NEW ORLEANS | LA | 70170 | CHAIRMAN | 3.50 | $16,000 | $0 | $0 |
| JOHN WILLIAMS | ||||||||
| 2415 COLISEUM ST | NEW ORLEANS | LA | 70130 | TRUSTEE | 1.25 | $8,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| P O BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT ADVISOR | $98,000 |
| CIBC NATIONAL TRUST COMPANY | |||||
| 100 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $55,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,257,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,278,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,278,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,929,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,146,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,146,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,194 | TotalTaxAmt |
| Distributable Before Adj | $1,069,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,069,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,069,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $938,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $938,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,069,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $24,316 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $89,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $938,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $938,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $89,461 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $89,461 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $41,772 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER HUBBELL-ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 51ST FLOOR | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045828432 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED VIA THE APPROPRIATE GRANT APPLICATION AVAILABLE ON THE FOUNDATION'S WEBSITE, COLLINSCDIBOLLFOUNDATION.ORG, AND SHOULD INCLUDE REQUESTING CHARITY'S EVIDENCE OF TAX-EXEMPT STATUS, MOST RECENT FINANCIAL STATEMENTS, AND INTENDED USE OF THE FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS - DETAILS ON WEBSITE COLLINSCDIBOLLFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL GRANTEES MUST BE NONPROFIT AND/OR TAX EXEMPT 501 (3) (C) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCHDIOCESE OF NEW ORLEANS | ||||||
| 7887 WALMSLEY AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY | $5,000 |
| BAYOU DISTRICT FOUNDATION | ||||||
| 320 JULIA ST | NEW ORLEANS | LA | 70130 | 501(C)(3) | DISCRETIONARY | $30,000 |
| BUREAU OF GOVERNMENTAL RESEARCH | ||||||
| 1055 ST CHARLES AVE 200 | NEW ORLEANS | LA | 70130 | 501(C)(3) | DISCRETIONARY | $10,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 5401 SOUTH CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | 501(C)(3) | DISCRETIONARY | $5,000 |
| HERMANN-GRIMA HOUSE | ||||||
| P O BOX 56836 | NEW ORLEANS | LA | 70156 | 501(C)(3) | DISCRETIONARY | $5,000 |
| LOYOLA UNIVERSITY | ||||||
| 7214 ST CHARLES AVE - CAMPUSBOX 909 | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY | $10,000 |
| METROPOLITAN CRIME COMMISSION INC | ||||||
| 1615 POYDRAS ST 1060 | NEW ORLEANS | LA | 70112 | 501(C)(3) | DISCRETIONARY | $5,000 |
| NEW ORLEANS MUSEUM OF ART | ||||||
| P O BOX 19123 | NEW ORLEANS | LA | 70179 | 501(C)(3) | CAPITAL CAMPAIGN | $120,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL | ||||||
| 4664 JAMESTOWN AVE STE 300 | BATON ROUGE | LA | 70808 | 501(C)(3) | PAR GUIDE TO CONSTITUTIONAL AMDENDMENTS | $10,000 |
| SAINT JOSEPH ABBEY | ||||||
| 75376 RIVER RD | SAINT BENEDICT | LA | 70457 | 501(C)(3) | DISCRETIONARY GRANT | $3,355 |
| SECOND HARVEST FOOD BANK | ||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 |
| THE POSSE FOUNDATION | ||||||
| 1515 POYDRAS ST SUITE 610 | NEW ORLEANS | LA | 70112 | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY - ANNUAL FUND | $490,000 |
| CAFE RECONCILE | ||||||
| 1631 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | 501(C)(3) | DISCRETIONARY | $10,000 |
| DIBOLL BOOSTER CLUB | ||||||
| 400 KENLEY ST | DIBOLL | TX | 75941 | 501(C)(3) | DISCRETIONARY | $5,000 |
| JEFFERSON PERFORMING ARTS SOCIETY | ||||||
| 1118 CLEARVIEW PKWY | METAIRIE | LA | 70001 | 501(C)(3) | DISCRETIONARY | $25,000 |
| STEM LIBRARY LAB | ||||||
| 3011 N I 10 SERVICE RD E | METAIRIE | LA | 70002 | 501(C)(3) | DISCRETIONARY | $50,000 |
| TULANE UNIVERSITY SCHOOL OF PUBLIC HEALTH | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY - ANNUAL FUND | $30,000 |
| TULANE UNIVERSITY ADMINISTRATORS OF EDUCATIONAL FUND | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | 501(C)(3) | DISCRETIONARY - ANNUAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $858,355 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $461,575 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $736,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,722,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,920,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,920,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $45,150 | Amt |
| Net Investment Income | $22,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (476 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP ADR | $4,769 | $4,769 |
| ABB LTD SPONSORED ADR | $5,801 | $5,801 |
| ABBOTT LABORATORIES | $65,830 | $65,830 |
| ABBVIE INC. | $22,746 | $22,746 |
| ACADEMY SPORTS & OUTDOORS INC | $8,860 | $8,860 |
| ACCOR S A SPONSORED ADR NEW | $5,039 | $5,039 |
| ACV AUCTIONS INC CL A CL A | $18,576 | $18,576 |
| ADIDAS AG SPON ADR | $11,690 | $11,690 |
| ADOBE INC | $64,479 | $64,479 |
| ADVANCED MICRO DEVICES INC. COMMON STOCK | $13,649 | $13,649 |
| ADYEN N V ADR | $4,178 | $4,178 |
| AIA GROUP LTD SPON ADR | $6,830 | $6,830 |
| AIR LIQUIDE ADR | $7,740 | $7,740 |
| AIR PRODUCTS AND CHEMICALS, INC. | $30,744 | $30,744 |
| AIRBNB INC | $14,587 | $14,587 |
| AIRBUS SE | $7,608 | $7,608 |
| ALARM COM HLDGS INC | $17,875 | $17,875 |
| ALCON AG | $8,659 | $8,659 |
| ALCON INC. | $8,829 | $8,829 |
| ALIBABA GROUP HOLDING LTD | $8,818 | $8,818 |
| ALIGN TECHNOLOGY INC COM | $20,434 | $20,434 |
| ALKAMI TECHNOLOGY INC COM | $17,313 | $17,313 |
| ALNYLAM PHARMACEUTICALS INC | $29,649 | $29,649 |
| ALPHABET INC CAP STK | $56,751 | $56,751 |
| ALPHABET INC CL A | $127,588 | $127,588 |
| ALPHABET INC CL C | $124,167 | $124,167 |
| AMADEUS IT GROUP SA | $8,042 | $8,042 |
| AMAZON COM INC | $121,761 | $121,761 |
| AMAZON.COM INC | $240,451 | $240,451 |
| AMERICAN TOWER CORP | $30,629 | $30,629 |
| AMERIPRISE FINL INC | $61,762 | $61,762 |
| AMETEK INC | $26,678 | $26,678 |
| AMGEN INC | $23,458 | $23,458 |
| AMPHENOL CORP CL A | $38,475 | $38,475 |
| AMPHENOL CORP NEW CL A | $23,613 | $23,613 |
| ANALOG DEVICES INC | $37,393 | $37,393 |
| ANSYS INC | $12,481 | $12,481 |
| AON PLC | $6,465 | $6,465 |
| APPLE INC | $201,588 | $201,588 |
| APPLE INC | $82,639 | $82,639 |
| APPLOVIN CORP COM CL A COM CL A | $5,829 | $5,829 |
| ARCELORMITTAL N Y REGISTRY SHS NEW | $5,436 | $5,436 |
| ARCH CAPITAL GROUP COM STK | $44,051 | $44,051 |
| ARES MANAGEMENT CORPORATION CL A COM STK | $47,798 | $47,798 |
| ARGENX SE SPONSORED | $7,995 | $7,995 |
| ARISTA NETWORKS INC COM NEW | $19,453 | $19,453 |
| ARMSTRONG WORLD INDS INC NEW COM STK | $11,448 | $11,448 |
| ARTHUR J GALLAGHER & CO NEW COM | $19,018 | $19,018 |
| ASBURY AUTOMOTIVE GROUP INC COM | $12,638 | $12,638 |
| ASHTEAD GROUP PLC ADR | $5,135 | $5,135 |
| ASICS CORP ADR | $3,052 | $3,052 |
| ASM INTERNATIONAL NV ASM | $5,692 | $5,692 |
| ASML HOLDING NV NY | $8,317 | $8,317 |
| ASML HOLDING NV NY | $6,238 | $6,238 |
| ASML HOLDING NV NY REG | $10,396 | $10,396 |
| ASSA ABLOY AB | $8,219 | $8,219 |
| ASTRAZENECA PLC | $8,780 | $8,780 |
| ASTRAZENECA PLC SPONSORED ADR | $86,552 | $86,552 |
| ATLAS COPCO AB SPON ADR | $7,262 | $7,262 |
| AUTOLIV INC | $5,534 | $5,534 |
| AUTOMATIC DATA PROCESSING INC | $26,053 | $26,053 |
| AUTOMATIC DATA PROCESSING INC. | $13,466 | $13,466 |
| AUTOZONE INC | $64,040 | $64,040 |
| AVANTOR INC | $8,702 | $8,702 |
| AXA SA SPONSORED ADR | $3,380 | $3,380 |
| BAE SYS PLC | $9,431 | $9,431 |
| BAE SYS PLC SPONSORED ADR | $5,830 | $5,830 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | $5,521 | $5,521 |
| BANCO SANTANDER | $12,932 | $12,932 |
| BANK IRELAND GROUP PLC ADR | $5,023 | $5,023 |
| BARCLAYS PLC ADR | $5,981 | $5,981 |
| BAXTER INTL INC COMMON STOCK | $12,451 | $12,451 |
| BERKLEY W R CORP COM | $41,081 | $41,081 |
| BERRY GLOBAL GROUP INC | $15,521 | $15,521 |
| BHP GROUP LTD | $8,545 | $8,545 |
| BIO-RAD LABORATORIES INC | $8,541 | $8,541 |
| BLACKLINE INC | $19,928 | $19,928 |
| BLACKROCK INC | $35,879 | $35,879 |
| BLACKSTONE INC | $63,106 | $63,106 |
| BOEING CO COM | $23,187 | $23,187 |
| BP P L C SPONSORED ADR | $2,217 | $2,217 |
| BRAMBLES LTD SPONSORED | $6,712 | $6,712 |
| BRIDGESTONE CORP ADR | $4,698 | $4,698 |
| BROADCOM INC. | $126,353 | $126,353 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG | $14,144 | $14,144 |
| BROOKFIELD CORP | $10,054 | $10,054 |
| BROWN & BROWN INC COM | $30,504 | $30,504 |
| BROWN-FORMAN INC., CLASS B, NON-VOTING COMMON STOCK | $10,141 | $10,141 |
| BUREAU VERITAS SA ADR | $5,787 | $5,787 |
| CADENCE DESIGN SYSTEM INC | $65,200 | $65,200 |
| CANADIAN NATIONAL RAILWAY CO. | $5,482 | $5,482 |
| CANANDIAN PAC RY LTD | $10,566 | $10,566 |
| CARLISLE COMPANIES INC COMMON STOCK | $21,762 | $21,762 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | $21,114 | $21,114 |
| CDW CORP COM | $20,189 | $20,189 |
| CENCORA INC | $40,892 | $40,892 |
| CENCORA INC | $34,825 | $34,825 |
| CERTATA INC | $5,719 | $5,719 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,003 | $14,003 |
| CHEMED CORP | $18,543 | $18,543 |
| CHENIERE ENERGY INC COM NEW | $54,362 | $54,362 |
| CHEVRON CORP | $27,085 | $27,085 |
| CHEVRON CORP | $13,180 | $13,180 |
| CHEVRON CORP | $23,174 | $23,174 |
| CHIPOTLE MEXICAN GRILL INC | $27,135 | $27,135 |
| CHUBB LTD | $8,842 | $8,842 |
| CINTAS CORP | $23,386 | $23,386 |
| CISCO SYS INC | $58,075 | $58,075 |
| CISCO SYSTEMS INC. | $3,374 | $3,374 |
| CME GROUP INC | $35,531 | $35,531 |
| CME GROUP INC COM STK | $8,128 | $8,128 |
| COCA COLA CO. | $17,371 | $17,371 |
| COCA COLA EUROPACIFIC PARTNERS | $4,685 | $4,685 |
| COCA-COLA FEMSA S.A.B DE C.V. | $2,960 | $2,960 |
| COGNEX CORP COM | $12,408 | $12,408 |
| COMPASS GROUP PLC SPON ADR | $9,943 | $9,943 |
| COMPASS GROUP PLC SPON ADR | $6,449 | $6,449 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS | $8,666 | $8,666 |
| CONOCOPHILLIPS COM | $30,941 | $30,941 |
| CONSTELLATION BRANDS INC CL A CL A | $20,995 | $20,995 |
| CONVATEC GROUP PLC ADR | $4,130 | $4,130 |
| COP ART INC COM | $26,227 | $26,227 |
| COPART INC | $28,064 | $28,064 |
| CORNING, INC | $8,601 | $8,601 |
| CORPAY INC COM NEW | $37,226 | $37,226 |
| COSTAR GROUP INC | $11,884 | $11,884 |
| COSTCO WHOLESALE CORP | $28,404 | $28,404 |
| CRH ORD EUR | $8,512 | $8,512 |
| CROWDSTRIKE HLDGS INC CL A CL A | $18,477 | $18,477 |
| CROWDSTRIKE HOLDINGS INC. | $16,082 | $16,082 |
| CULLEN / FROST BANKERS INC COM | $7,115 | $7,115 |
| CURTISS-WRIGHT CORP NEW COM | $10,291 | $10,291 |
| CVS HEALTH CORP | $11,289 | $11,289 |
| CYBERARK SOFTWARE LTD | $23,321 | $23,321 |
| DAIFUKU CO LTD ADR | $4,260 | $4,260 |
| DAIKIN INDUSTRIES LTD | $4,392 | $4,392 |
| DANAHER CORP | $41,089 | $41,089 |
| DANONE SPONSORED ADR | $7,980 | $7,980 |
| DATADOG INC | $50,154 | $50,154 |
| DATADOG INC COM | $12,431 | $12,431 |
| DAVIDE CAMPARI-MILANO NV ADR | $3,420 | $3,420 |
| DBS GROUP HLDGS LTD SPON ADR | $14,084 | $14,084 |
| DELL TECHNOLOGIES INC COM | $8,758 | $8,758 |
| DESCARTES SYS GROUP INC. | $29,536 | $29,536 |
| DEUTCHE TELEKOM AG SPONSORED ADR | $14,835 | $14,835 |
| DEUTSCHE BOERSE ADR | $13,898 | $13,898 |
| DEXCOM INC | $19,676 | $19,676 |
| DEXCOM INC COM | $7,466 | $7,466 |
| DIAGEO PLC SPON ADR | $9,280 | $9,280 |
| DIAMONDBACK ENERGY INC COM | $19,332 | $19,332 |
| DOLLAR TREE INC COM STK | $17,086 | $17,086 |
| DOMINOS PIZZA INC | $14,692 | $14,692 |
| DOUBLEVERIFY HLDGS INC COM | $13,370 | $13,370 |
| DOXIMITY INC COM | $28,030 | $28,030 |
| DRAFTKINGS INC | $23,585 | $23,585 |
| DSM-FIRMENICH AG SPONSORED ADR | $4,693 | $4,693 |
| DSV A/S ADR UNSP EACH REPR | $6,372 | $6,372 |
| EATON CORP PLC COM | $27,877 | $27,877 |
| EBARA CORP ADR | $6,371 | $6,371 |
| EDP - ENERGIAS DE PORTUGAL S A | $6,114 | $6,114 |
| EDWARDS LIFESCIENCES CORP | $7,329 | $7,329 |
| ELEVANCE HEALTH INC COM NEW | $21,027 | $21,027 |
| ELI LILLY & CO. | $26,248 | $26,248 |
| ELI LILLY & CO. | $35,512 | $35,512 |
| EMBRAER S A SPONSORED ADR | $3,998 | $3,998 |
| ENSIGN GROUP INC | $30,558 | $30,558 |
| ENTEGRIS INC | $22,883 | $22,883 |
| EPIROC AB UNSPON ADS | $6,145 | $6,145 |
| EQUINOR ASA | $4,951 | $4,951 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC., COMMON STOCK | $8,308 | $8,308 |
| EXPERIAN PLC | $9,614 | $9,614 |
| EXPONENT INC | $14,167 | $14,167 |
| EXXON MOBIL CORP COM | $63,144 | $63,144 |
| FANUC CORP | $8,972 | $8,972 |
| FASTENAL CO COM | $3,452 | $3,452 |
| FERRARI NV | $14,869 | $14,869 |
| FIDELITY NATL INFORMATION SVCS INC | $38,043 | $38,043 |
| FISCERV INC | $60,188 | $60,188 |
| FIVE BELOW INC | $26,135 | $26,135 |
| FLOOR & DCOR HLDGS INC | $12,363 | $12,363 |
| FLOOR & DCOR HLDGS INC CL A | $32,004 | $32,004 |
| FLUTTER ENTERTAINMENT PLC ORD | $4,135 | $4,135 |
| FMC CORP | $7,632 | $7,632 |
| FORMENTO ECONOMICO MEXICANO SAB DE CV | $6,070 | $6,070 |
| FREEPORT-MCMORAN INC | $2,132 | $2,132 |
| FRESHPET INC | $40,138 | $40,138 |
| FUJITSU LTD ADR | $7,726 | $7,726 |
| GARTNER INC COM | $37,304 | $37,304 |
| GE HEALTHCARE TECHNOLOGIES INC | $7,974 | $7,974 |
| GE AEROSPACE | $13,010 | $13,010 |
| GENERAL DYNAMICS CORP. COMMON STOCK NEW | $4,216 | $4,216 |
| GIVAUDAN SA ADR | $5,747 | $5,747 |
| GLACIER BANCORP INC NEW COM | $7,181 | $7,181 |
| GLAUKOS CORP | $20,542 | $20,542 |
| GLOBAL PMTS INC | $21,964 | $21,964 |
| GLOBANT SA | $38,596 | $38,596 |
| GLOBUS MEDICAL INC | $7,196 | $7,196 |
| GOLDMAN SACHS GROUP INC | $9,735 | $9,735 |
| GOOSEHEAD INS INC | $15,118 | $15,118 |
| GRACO INC COM | $5,816 | $5,816 |
| GRAINGER W.W. INC. | $25,297 | $25,297 |
| GRAND CANYON ED INC | $42,916 | $42,916 |
| GRID DYNAMICS HOLDINGS INC | $15,234 | $15,234 |
| GUIDEWIRE SOFTWARE INC COM | $20,567 | $20,567 |
| HALEON PLC | $10,065 | $10,065 |
| HDFC BANK LTD | $20,627 | $20,627 |
| HEIDELBERG MATERIALS AG | $11,426 | $11,426 |
| HEINEKEN N V SPONSORED | $4,918 | $4,918 |
| HENKEL AG & CO KGAA NEW | $5,365 | $5,365 |
| HERMES INTL SCA ADR | $4,064 | $4,064 |
| HILLMAN SOLUTIONS CORP COM | $13,685 | $13,685 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | $13,594 | $13,594 |
| HITACHI LTD | $7,468 | $7,468 |
| HOME DEPOT INC | $47,457 | $47,457 |
| HOME DEPOT INC | $15,560 | $15,560 |
| HOME DEPOT INC | $10,114 | $10,114 |
| HONEYWELL INTL INC | $34,561 | $34,561 |
| HOWMET AEROSPACE INC | $46,701 | $46,701 |
| HOYA CORP SPON ADR | $7,688 | $7,688 |
| HP INC COM | $4,927 | $4,927 |
| HUBBELL INC | $28,485 | $28,485 |
| HUBSPOT INC | $54,348 | $54,348 |
| ICON PLC | $14,051 | $14,051 |
| ICON PLC | $4,194 | $4,194 |
| ICON PLC SHS | $5,243 | $5,243 |
| IDEX CORP | $19,673 | $19,673 |
| IDEXX LABORATORIES INC | $14,884 | $14,884 |
| ILLINOIS TOOL WKS INC. | $7,353 | $7,353 |
| IMCD GROUP N V ADR | $6,461 | $6,461 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | $19,796 | $19,796 |
| ING GROEP N V SPONSORED ADR | $4,200 | $4,200 |
| INGERSOLL RAND INC | $25,962 | $25,962 |
| INSPIRE MED SYS INC COM | $12,235 | $12,235 |
| INTERCONTINENTAL EXCHANGE INC | $51,855 | $51,855 |
| INTERCONTINENTAL HOTELS GROUP PLC | $10,368 | $10,368 |
| INTESA SANPAOLO S P A SPON ADR | $8,597 | $8,597 |
| INTUTIVE SURGICAL INC | $15,137 | $15,137 |
| IQVIA HLDGS INC COM | $41,267 | $41,267 |
| JAMF HLDG CORP COM | $9,624 | $9,624 |
| JOHNSON & JOHNSON | $35,432 | $35,432 |
| JP MORGAN CHASE & CO. | $71,673 | $71,673 |
| JULIUS BAER GROUP LTD-UN ADR | $4,867 | $4,867 |
| JULUIS BAER GROUP LTD | $4,945 | $4,945 |
| KADANT INC | $28,289 | $28,289 |
| KAWASAKI HEAVY INDUSTRIES LTD NEW | $13,310 | $13,310 |
| KBC GROUP NV | $5,631 | $5,631 |
| KERRY GROUP PLC | $6,896 | $6,896 |
| KERRY GROUP PLC SPONSORED ADR | $7,196 | $7,196 |
| KEURIG DR PEPPER INC COM | $33,983 | $33,983 |
| KEYSIGHT TECHNOLOGIES INC | $20,721 | $20,721 |
| KINDER MORGAN INC DEL COM | $5,946 | $5,946 |
| KINSALE CAP GROUP INC COM | $27,908 | $27,908 |
| KORNIT DIGITAL LTD | $16,156 | $16,156 |
| L OREAL S A ADR | $6,830 | $6,830 |
| LABCORP HLDGS INC COM | $17,428 | $17,428 |
| LASERTEC CORP ADR | $3,242 | $3,242 |
| LENOVO GROUP LTD SPONSORED ADR | $2,755 | $2,755 |
| LEONARDO SPA ADR | $5,242 | $5,242 |
| LIBERTY BROADBAND CORP COM SER C COM SERC | $14,429 | $14,429 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $17,698 | $17,698 |
| LINDE PLC | $43,542 | $43,542 |
| LINDE PLC | $6,280 | $6,280 |
| LITHIA MTRS INC COM CL A | $13,940 | $13,940 |
| LIVENATION ENTERTAINMENT INC COM | $12,044 | $12,044 |
| LLOYDS BANKING GROUP PLC | $8,992 | $8,992 |
| LLOYDS BANKING GROUP PLC - ADR | $6,212 | $6,212 |
| LOCKHEED MARTIN CORP COM | $10,205 | $10,205 |
| LONDON STK EXCHANGE GROUP ADR | $10,243 | $10,243 |
| LONDON STK EXCHANGE GROUP ADR | $14,597 | $14,597 |
| LONDON STOCK EXCHANGE GROUP PLC | $14,776 | $14,776 |
| LONZA GROUP AG ADR | $5,878 | $5,878 |
| LOWES COS INC | $33,565 | $33,565 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $13,592 | $13,592 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $6,535 | $6,535 |
| MARRIOTT INTL CL A | $40,446 | $40,446 |
| MARSH & MCLENNAN CO'S INC. | $28,888 | $28,888 |
| MARSH & MCLENNAN CO'S INC. | $15,294 | $15,294 |
| MARTIN MARIETTA MATERIALS | $34,089 | $34,089 |
| MARVELL TECHNOLOGY GROUP LTD | $32,141 | $32,141 |
| MASCO CORP | $16,981 | $16,981 |
| MASTERCARD INC | $36,333 | $36,333 |
| MCDONALDS CORP. | $60,297 | $60,297 |
| MEDPACE HLDGS INC | $31,562 | $31,562 |
| MEDTRONIC PLC | $25,162 | $25,162 |
| MERCADOLIBRE INC COM STK | $6,802 | $6,802 |
| MERCK & CO INC NEW COM | $27,207 | $27,207 |
| MERCK & CO. INC. | $19,896 | $19,896 |
| MERCK KGAA SPONSORED ADR DEPOSITARY | $5,211 | $5,211 |
| META PLATFORMS INC | $117,102 | $117,102 |
| MICROCHIP TECHNOLOGY INC | $13,926 | $13,926 |
| MICROCHIP TECHNOLOGY INC. | $35,672 | $35,672 |
| MICROSOFT CORP | $275,661 | $275,661 |
| MICROSOFT CORP | $16,017 | $16,017 |
| MICROSOFT CORP | $99,053 | $99,053 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $10,360 | $10,360 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | $4,172 | $4,172 |
| MKS INSTRS INC COM | $13,884 | $13,884 |
| MOELIS & CO CL A CL A | $12,412 | $12,412 |
| MONDAY.COM LTD NEW | $22,838 | $22,838 |
| MONDELEZ INTL INC | $25,087 | $25,087 |
| MONDELEZ INT'L INC. | $18,038 | $18,038 |
| MONDELEZ INT'L INC. | $25,087 | $25,087 |
| MONGODB INC CL A CL A | $10,244 | $10,244 |
| MONOLITHIC POWER SYSTEMS INC COM NEW | $23,076 | $23,076 |
| MONOTARO CO LTD ADR | $1,599 | $1,599 |
| MONSTER BEVERAGE CORP NEW COM | $55,766 | $55,766 |
| MOODYS CORP COM | $14,201 | $14,201 |
| MSCI INC CL A | $20,400 | $20,400 |
| MTU AERO ENGINES HLDGS AG ADR | $5,467 | $5,467 |
| NATWEST GROUP PLC SPON ADS | $6,234 | $6,234 |
| NEOGEN CORP | $4,613 | $4,613 |
| NETFLIX INC | $57,044 | $57,044 |
| NEXTERA ENERGY INC | $36,777 | $36,777 |
| NEXTRA ENERGY INC | $15,772 | $15,772 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $2,732 | $2,732 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $3,849 | $3,849 |
| NOVARTIS AG | $8,855 | $8,855 |
| NOVO-NORDISK A S ADR | $43,698 | $43,698 |
| NVIDIA CORP | $345,528 | $345,528 |
| O REILLY AUTOMOTIVE INC | $18,973 | $18,973 |
| OLYMPUS CORP | $5,595 | $5,595 |
| ONEOK INC COM STK | $6,526 | $6,526 |
| OPTIONS CARE HEALTH INC COME NEW COM NEW | $9,953 | $9,953 |
| O'REILLY AUTOMATIVE INC COM NEW | $18,973 | $18,973 |
| ORTHOPEDIATRICS CORP | $4,311 | $4,311 |
| OSHKOSH CORP | $10,172 | $10,172 |
| OTIS WORLDWIDE CORP | $40,563 | $40,563 |
| PACCAR INC., COMMON STOCK | $23,925 | $23,925 |
| PALO ALTO NETWORKS INC | $9,462 | $9,462 |
| PAYCHEX, INC. | $9,114 | $9,114 |
| PAYCOR HCM INC | $18,997 | $18,997 |
| PAYLOCITY HLDG. CORP | $30,718 | $30,718 |
| PENNANT GROUP INC | $12,385 | $12,385 |
| PENTAIR PLC | $11,674 | $11,674 |
| PEPSICO INC | $37,103 | $37,103 |
| PEPSICO INC. | $17,183 | $17,183 |
| PHILIP MORRIS INTL COM STK NPV | $26,718 | $26,718 |
| PHILLIPS 66 | $8,773 | $8,773 |
| PHREESIA INC. | $8,378 | $8,378 |
| PINTEREST INC COM NEW | $19,778 | $19,778 |
| PNC FINANCIAL SERVICES GROUP | $16,778 | $16,778 |
| PNC FINL SVCS GROUP INC | $35,099 | $35,099 |
| POWER INTEGRATIONS INC | $14,376 | $14,376 |
| PPL CORP COM ISIN US69351T1060 | $8,667 | $8,667 |
| PRIVA HELATH GROUP INC | $22,248 | $22,248 |
| PROCORE TECHNOLOGIES INC COM NEW | $6,669 | $6,669 |
| PROCTOR & GAMBLE COM NPV | $19,280 | $19,280 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK | $15,335 | $15,335 |
| PROLOGIS INC | $38,898 | $38,898 |
| PUBLICIS GROUPE S A AMERICAN DEPOSITARY RECEIPTS SPONSORED | $5,386 | $5,386 |
| QUALCOMM INC | $53,921 | $53,921 |
| QUALCOMM INC. | $6,298 | $6,298 |
| RB GLOBAL INC COM NPV | $23,274 | $23,274 |
| REALTY INCOME CORP | $9,881 | $9,881 |
| REGAL REXNORD CORP | $16,134 | $16,134 |
| RELX PLC | $6,631 | $6,631 |
| RELX PLC | $9,538 | $9,538 |
| RENSAS ELECTRONICS CORP ADR | $4,402 | $4,402 |
| RENTOKIL INITIAL PLC | $8,938 | $8,938 |
| REPLIGEN CORP COM STK | $21,015 | $21,015 |
| REVVITY INC | $20,648 | $20,648 |
| ROPER TECHNOLOGIES INC | $62,382 | $62,382 |
| ROSS STORES INC | $38,271 | $38,271 |
| ROSS STORES INC | $72,005 | $72,005 |
| ROYAL DUTCH SHELL PLC | $4,260 | $4,260 |
| RTX CORP | $48,487 | $48,487 |
| RTX CORPORATION COMSTK | $4,397 | $4,397 |
| S & P GLOBAL INC | $35,858 | $35,858 |
| SAFRAN ADR | $6,268 | $6,268 |
| SAIA INC | $19,141 | $19,141 |
| SALESFORCE INC | $89,935 | $89,935 |
| SALESFORCE.COM INC | $18,054 | $18,054 |
| SANDOZ GROUP AG SPONSORED ADS | $3,848 | $3,848 |
| SAP SE SPON ADR | $27,576 | $27,576 |
| SBA COMMUNICATIONS CORP CL A | $9,986 | $9,986 |
| SCHNEIDER ELECTRIC SE | $9,183 | $9,183 |
| SCLUMBERGER LTD COM COM | $4,984 | $4,984 |
| SEA LTD ADR | $8,700 | $8,700 |
| SEMPRA COM | $12,983 | $12,983 |
| SERVICE CORPORATION INTERNATIONAL COMMON STOCK | $27,219 | $27,219 |
| SERVICENOW INC COM | $24,383 | $24,383 |
| SHELL PLC | $12,781 | $12,781 |
| SHOPIFY INC CL SHOPIFY INC | $7,656 | $7,656 |
| SIEMENS AG | $10,345 | $10,345 |
| SIEMENS AG COM DM50 | $6,574 | $6,574 |
| SIEMENS HEALTHINEERS AG ADR | $3,105 | $3,105 |
| SIEMENS HEALTHINEERS AG ADR | $2,763 | $2,763 |
| SIMPSON MFG INC COMMON STOCK | $13,432 | $13,432 |
| SMC CORP JAPAN | $5,233 | $5,233 |
| SMC CORP JAPAN | $4,147 | $4,147 |
| SNOWFLAKE INC | $10,037 | $10,037 |
| SONOVA HLDG AG UNSP ADR | $4,813 | $4,813 |
| SONY GROUP CORP | $8,570 | $8,570 |
| SONY GROUP CORP SPON ADS | $20,546 | $20,546 |
| SPOTIFY TECHNOLOGY S A COM | $8,500 | $8,500 |
| SPOTIFY TECHNOLOGY S A COM | $4,026 | $4,026 |
| SPROUTS FMRS MKT INC | $40,408 | $40,408 |
| SPS COMM INC | $36,982 | $36,982 |
| STATE STR CORP | $18,354 | $18,354 |
| STEVANATO GROUP S.P.A COM NPV | $10,350 | $10,350 |
| STOCKS | $937,440 | $937,440 |
| STRAUMANN HLDG AG ADR | $3,673 | $3,673 |
| STRYKER CORP | $30,244 | $30,244 |
| SUZUKI MOTOR CORP | $6,845 | $6,845 |
| SYMRISE AG | $6,999 | $6,999 |
| SYMRISE AG AGR | $8,108 | $8,108 |
| SYSCO CORP | $34,178 | $34,178 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS | $6,320 | $6,320 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14,219 | $14,219 |
| TE CONNECTIVITY LTD | $50,611 | $50,611 |
| TELEDYNE TECHNOLOGIES INC COM | $14,388 | $14,388 |
| TENCENT HOLDINGS LTD | $11,859 | $11,859 |
| TENCENT MUSIC ENTMT GROUP ADS | $3,212 | $3,212 |
| TERUMO CORP | $10,803 | $10,803 |
| TESLA INC | $47,249 | $47,249 |
| TEXAS INSTRUMENTS INC. | $12,938 | $12,938 |
| THE TRADE DESK INC | $16,807 | $16,807 |
| THERMO FISHER CORP | $40,058 | $40,058 |
| THERMO FISHER CORP | $32,774 | $32,774 |
| THOMSON REUTERS CORP | $7,377 | $7,377 |
| THOR INDS INC COM STK | $14,548 | $14,548 |
| TJX COS INC | $40,471 | $40,471 |
| TJX COS INC | $8,698 | $8,698 |
| T-MOBILE US INC | $26,267 | $26,267 |
| TOKIO MARINE HOLDINGS INC | $6,412 | $6,412 |
| TOKIO MARINE HOLDINGS INC | $8,393 | $8,393 |
| TOKYO ELECTRON LTD ADR | $13,362 | $13,362 |
| TOYOTA MOTOR CORP | $6,228 | $6,228 |
| TOYOTA MTR CORP SPONSORED ADR | $5,060 | $5,060 |
| TRACTOR SUPPLY CO | $32,897 | $32,897 |
| TRADE DESK INC/TH | $46,307 | $46,307 |
| TRADEWEB MARKETS INC | $39,538 | $39,538 |
| TRANSCAT INC COM | $11,843 | $11,843 |
| TRANSUNION | $22,343 | $22,343 |
| TRAVELERS COS INC COM | $17,585 | $17,585 |
| TRIP.COM GROUP LTD COM NEW | $9,750 | $9,750 |
| UBER TECHNOLOGIES INC | $16,166 | $16,166 |
| UCB S A | $3,559 | $3,559 |
| ULTA BEAUTY, INC | $16,092 | $16,092 |
| UNICREDIT SPA ADR NEW | $6,733 | $6,733 |
| UNILEVER PLC | $15,989 | $15,989 |
| UNION PAC CORP | $47,432 | $47,432 |
| UNITED PARCEL SVC INC. | $2,648 | $2,648 |
| UNITED PARCEL SVC INC. | $20,302 | $20,302 |
| UNITEDHEALTH GROUP INC | $95,102 | $95,102 |
| UNITEDHEALTH GROUP INC | $39,457 | $39,457 |
| UNIVERSAL MUSIC GROUP NV ADS | $5,921 | $5,921 |
| US BANCORP | $27,263 | $27,263 |
| US BANCORP | $34,677 | $34,677 |
| US FOODS HLDG CORP | $28,940 | $28,940 |
| US PHYSICAL THERAPY | $11,976 | $11,976 |
| VALVOLINE INC COM NEW | $11,759 | $11,759 |
| VEEVA SYS INC CL A COM | $35,743 | $35,743 |
| VERITIV HOLDINGS LLC COM | $10,225 | $10,225 |
| VERTEX PHARMACEUTICALS INC COM | $18,927 | $18,927 |
| VERTIV HOLDINGS CO COM NEW | $13,747 | $13,747 |
| VICI PROPERTIES INC | $19,571 | $19,571 |
| VISA INC | $119,147 | $119,147 |
| VISA INC CL A | $26,231 | $26,231 |
| WALMART INC COM | $25,117 | $25,117 |
| WALT DISNEY CO | $51,110 | $51,110 |
| WALT DISNEY CO/THE | $57,791 | $57,791 |
| WASTE CONNECTIONS INC COM | $28,825 | $28,825 |
| WATERS CORP COM | $15,581 | $15,581 |
| WEC ENERGY GROUP INC. | $5,736 | $5,736 |
| WEC ENERGY GROUP INC. | $14,012 | $14,012 |
| WESCO INTERNATIONAL | $13,029 | $13,029 |
| WILLIAMS COMPANY INC COMMON STOCK | $21,053 | $21,053 |
| WILLSCOT MOBILE MINI HLDGS CORP | $15,354 | $15,354 |
| WISE PLC ADR | $2,758 | $2,758 |
| WORKDAY INC COM NEW | $37,156 | $37,156 |
| WORKIVA INC | $32,631 | $32,631 |
| ZAI LAB LTD ADR | $917 | $917 |
| ZOETIS INC CL A | $19,063 | $19,063 |
| ZSCALER INC | $22,371 | $22,371 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $12,123 | $12,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ATLAS POINT DURABLE GROWTH FUND LP | FMV | $664,738 | $664,738 |
| BAILLIE GIFFORD INTERNATIONAL ALPHA FUND | FMV | $406,618 | $406,618 |
| CIBC ATLAS INCOME OPP. FUND INST | FMV | $530,737 | $530,737 |
| MFB NORTHERN FDS MULTI-MANAGER GLO. REAL EST. | FMV | $151,499 | $151,499 |
| MFB NORTHERN FUNDS | FMV | $5,692,915 | $5,692,915 |
| MFB NORTHERN FUNDS EMERGING MARKETS | FMV | $62,223 | $62,223 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | FMV | $1,133,336 | $1,133,336 |
| MFB NORTHERN MULTI MANAGER GLOBAL | FMV | $297,667 | $297,667 |
| MFC FLEXHSARES TR MORNINGSTAR | FMV | $399,208 | $399,208 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | FMV | $521,511 | $521,511 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | FMV | $151,818 | $151,818 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE BOND FD | FMV | $128,630 | $128,630 |
| MFC FLEXSHARES ULTRA-SHORT INC | FMV | $250,470 | $250,470 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | FMV | $222,906 | $222,906 |
| JPMORGAN CHASE & CO SR NT | FMV | $9,742 | $9,742 |
| IPATH SELECT MLP ETN NEW | FMV | $1,073,226 | $1,073,226 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $55,035 | LegalFeesAmt |
| Net Investment Income | $22,014 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,021 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $111,284 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,375 | $8,375 | $0 |
| INVESTMENT MANAGEMENT | $158,465 | $158,465 | $0 |
| OIL & GAS DEDUCTIONS | $26,008 | $26,008 | $0 |
| REAL ESTATE TAXES | $2,243 | $2,243 | $0 |
| TRUSTEES' LIABILITY INSURANCE | $4,499 | $2,250 | $2,249 |
| LANDMAN SERVICES | $8,800 | $4,400 | $4,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $686,536 | $686,536 | $686,536 |
| CIBC- K-1 OTHER INCOME | $90 | $90 | $90 |
| OTHER INCOME | $49,786 | $49,786 | $49,786 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | $2,349,295 |
| DEPLETION EXPENSE ON RETURN NOT ON BOOKS | $102,980 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $95,246 | BOYBookValueAmt |
| EOY Book Value | $128,016 | EOYBookValueAmt |