COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-01
- IRS object ID
- 202022759349100112
- Schema version
- 2019v5.0
- 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 Assets 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 | 2020-10-01T13:22:47-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas J Kerner CPA | PreparerPersonNm |
| PTIN | P00098497 | PTIN |
| Phone | 5048371334 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,388,498 | 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 | $6,793 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,793 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,678,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,585 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $673,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,927 | 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 | $48,339 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,336 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,003 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,843 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,986 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,872 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,983 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $729,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $729,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $995,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $789,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$321,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,067 | CashBOYAmt |
| Cash EOY | $48,687 | CashEOYAmt |
| Cash EOYFMV | $48,687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $323,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $471,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $471,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,602 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $42,470 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,470 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,296,402 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,770,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,770,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $80,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,127 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,077,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,994,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,994,961 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $9,137 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,137 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,849,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,388,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,388,498 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $53,547 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $74,728 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,547 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,728 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,796,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,313,770 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,796,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,313,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,849,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,388,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,796,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$321,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,863,718 | OtherIncreasesAmt |
| Subtotal | $16,338,250 | SubtotalAmt |
| Other Decreases | $24,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,313,770 | 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 | 2019-12-31 | $2,626,098 | $2,390,050 | $236,048 | $236,048 |
| Capital Gain Dividends | $52,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,585 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $803,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,353,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05231 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $795,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,726,493 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $844,789 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,849,984 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06100 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $764,263 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,814,491 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $778,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,375,147 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05061 | DistributionYr5Rt |
| Total Distribution | 0.269524 | TotalDistributionRt |
| Average Distribution | 0.053905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,300,633 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $824,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,816 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $829,597 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $789,566 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,632 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,632 | SubtotalAmt |
| Tax Based On Investment Income | $9,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,701 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,701 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,069 | OverpaymentAmt |
| Applied To ES Tax | $9,069 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | collinscdibollfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christopher Hubbell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045828432 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 St Charles Ave 50th Flr | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701705100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | $79,808 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,506,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,137 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,533,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,533,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,300,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $765,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $765,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,632 | TotalTaxAmt |
| Distributable Before Adj | $755,400 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $755,400 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $755,400 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $789,566 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $789,566 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $789,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,400 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $26,455 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,854 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,430 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,721 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $349,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $789,566 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $755,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,166 | RemainingDistriFromCorpusAmt |
| Total Corpus | $383,980 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,455 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,854 | ExcessFromYear4Amt |
| Excess From Year3 | $162,430 | ExcessFromYear3Amt |
| Excess From Year2 | $69,354 | ExcessFromYear2Amt |
| Excess From Year1 | $51,721 | ExcessFromYear1Amt |
| Excess From Current Year | $34,166 | 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 (20 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 Campaign | $20,000 |
| Hermann-Grima House | ||||||
| P O Box 56836 | New Orleans | LA | 70156 | PC | Discretionary | $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 |
| 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 |
| National World War II Museum | ||||||
| 945 Magazine St | New Orleans | LA | 70131 | PC | China-Burma-IndiaDisplay Gallery | $150,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Collins C.Diboll Plaza -Sculpture GardenExpansion | $100,000 |
| Bureau of Governmental Research | ||||||
| 1055 St Charles Ave Suite 200 | New Orleans | LA | 70130 | PC | General OperatingSupport | $10,000 |
| Educare | ||||||
| 3801 St Bernard Ave | New Orleans | LA | 70122 | PC | Closing the QualityGap in EarlyEducation Program | $10,000 |
| Louisiana Philharmonic Orchestra | ||||||
| 1010 Common St Ste 2120 | New Orleans | LA | 70112 | PC | Discretionary | $5,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Community OutreachProgramming | $20,000 |
| Cafe Reconcile | ||||||
| 1631 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | PC | Tapping thePotential ofLow-income YouthProject | $5,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | Annual Productionfor the Schools-Shakespeare Festival | $20,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Pennies forthe Bread | $5,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Additional Gift | $4,500 |
| Greater New Orleans Foundation | ||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | PC | Be GreaterCampaign | $30,000 |
| WYES | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | PC | InnovationCenter forEducationalMedia | $50,000 |
| St Thomas Community Health Center | ||||||
| 1936 Magazine St | New Orleans | LA | 70130 | PC | Columbia ParcCHC Constructionand ExpansionProject | $50,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | The CommonsBuilding | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $729,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Herman-Grima House | ||||||
| P O Box 56836 | New Orleans | LA | 70156 | PC | Discretionary | $25,000 |
| Loyola University | ||||||
| 7214 St Charles Ave | New Orleans | LA | 70118 | PC | Funding of 2Scholarships | $50,000 |
| Archdiocese of New Orleans | ||||||
| 7887 Walmsley Ave | New Orleans | LA | 70125 | PC | Discretionary | $25,000 |
| First Presbyterian Church | ||||||
| 5401 South Claiborne Ave | New Orleans | LA | 70125 | PC | Discretionary | $25,000 |
| Diboll Booster Club | ||||||
| P O Box 162 | Diboll | TX | 75941 | PC | Diboll Day | $15,000 |
| National World War II Museum | ||||||
| 945 Magazine St | New Orleans | LA | 70131 | PC | China-Burma-India DisplayGallery | $50,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | Discretionay(Annual Fund) | $125,000 |
| Tulane University | ||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | PC | The CommonsBuilding | $1,000,000 |
| WYES | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | PC | InnovationCenter forEducationalMedia | $200,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Capital Campaign | $100,000 |
| New Orleans Museum of Art | ||||||
| P O Box 19123 | New Orleans | LA | 70179 | PC | Collins C. DibollPlaza- SculptureGarden Expansion | $500,000 |
| Saint Joseph Abbey | ||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | PC | Pennies for theBread | $25,000 |
| 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 Greater Campaign | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,310,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $6,793 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $333,879 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,537 | ExclusionAmt |
| Related Or Exempt Function Incm | $236,048 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Income | 15 | $44,277 |
| Securities Litigation | 14 | $393 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,207 | ExclusionAmt |
| Related Or Exempt Function Incm | $576,720 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,927 | 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 | $26,400 | Amt |
| Net Investment Income | $13,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway 3.400% Due 11/2022 | $10,357 | $10,357 |
| Genl Elec Cap Corp 4.65% Due 10/17/2021 | $10,426 | $10,426 |
| JPMorgan Chase 4.250% Due 10/15/2020 | $10,178 | $10,178 |
| Pepsico Inc 3.60% Due 03/01/2024 | $10,648 | $10,648 |
| Wal Mart Stores 3.30% Due 04/22/2024 | $10,518 | $10,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (352 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U, Inc (TWOU) | $10,220 | $10,220 |
| 3m Co (MMM) | $14,996 | $14,996 |
| Abbott Laboratories (ABT) | $42,300 | $42,300 |
| Adidas AG (ADDYY) | $10,908 | $10,908 |
| Adobe Sys, Inc (ADBE) | $61,015 | $61,015 |
| Aercap Holdings (AER) | $9,036 | $9,036 |
| Aflac, Inc (AFL) | $31,423 | $31,423 |
| AIA Group Ltd (AAGIY) | $7,492 | $7,492 |
| Air Liquide (AIQUY) | $6,255 | $6,255 |
| Air Products and Chemicals Inc (APD) | $20,444 | $20,444 |
| Airbus (EADSY) | $11,687 | $11,687 |
| Alarm Com Holds, Inc (ALRM) | $20,196 | $20,196 |
| Alibaba Group Holding Ltd (BABA) | $79,326 | $79,326 |
| Alphabet, Inc (GOOG) | $50,851 | $50,851 |
| Altria Group, Inc. (MO) | $29,297 | $29,297 |
| Amazon, Inc (AMZN) | $186,632 | $186,632 |
| Amedisys, Inc (AMED) | $21,199 | $21,199 |
| Amerisourcebergen Corp (ABC) | $28,482 | $28,482 |
| Amgen, Inc (AMGN) | $60,026 | $60,026 |
| AMN Healthcare Svcs, Inc (AMN) | $17,945 | $17,945 |
| AON PLC (AON) | $10,415 | $10,415 |
| Apple, Inc (AAPL) | $121,571 | $121,571 |
| Arkema (ARKAY) | $5,528 | $5,528 |
| ASML Holding (ASML) | $14,205 | $14,205 |
| Astazeneca PLC (AZN) | $18,299 | $18,299 |
| Automatic Data Processing Inc (ADP) | $52,855 | $52,855 |
| Barratt Devs (BTDPY) | $3,201 | $3,201 |
| Bio-Techne Corp (TECH) | $24,805 | $24,805 |
| Blackline, Inc (BL) | $25,161 | $25,161 |
| Blackrock, Inc (BLK) | $51,779 | $51,779 |
| Boeing Co (BA) | $38,114 | $38,114 |
| Boston Scientific Corp (BSX) | $4,477 | $4,477 |
| Brenntag (BNTGY) | $7,679 | $7,679 |
| Bridgestone Corp (BRDCY) | $9,393 | $9,393 |
| Broadcom, Inc (AVGO) | $21,174 | $21,174 |
| Bunzl (BZLFY) | $10,868 | $10,868 |
| Cabot Microeletronics Corp (CCMP) | $14,432 | $14,432 |
| Cantel Medical Corp (CMD) | $11,699 | $11,699 |
| Cass Information Sys, Inc (CASS) | $8,661 | $8,661 |
| Check Point Software Tech (CHKP) | $9,986 | $9,986 |
| Chegg, Inc (CHGG) | $18,462 | $18,462 |
| Chemed Corp (CHE) | $35,580 | $35,580 |
| Chevron Corp (CVX) | $63,026 | $63,026 |
| Chipotle Mexican Grill, Inc (CMG) | $10,882 | $10,882 |
| Cisco Systems Inc (CSCO) | $65,897 | $65,897 |
| Coca Cola Co (KO) | $5,535 | $5,535 |
| Comcast Corp (CMCSA) | $45,015 | $45,015 |
| Compagne Financiere (CFRUY) | $5,369 | $5,369 |
| Compass Group (CMPGY) | $7,727 | $7,727 |
| Conagra Brands, Inc (CAG) | $28,419 | $28,419 |
| Constellation Brands, Inc (STZ) | $4,744 | $4,744 |
| Continental Aktiengesellschaft (CTTAY) | $3,052 | $3,052 |
| Core Laboratories (CLB) | $1,657 | $1,657 |
| Costco Wholesale Corp (COST) | $17,635 | $17,635 |
| Coupa Software, Inc (COUP) | $5,119 | $5,119 |
| CRH, Plc (CRH) | $12,180 | $12,180 |
| Crown Castle Intl Corp (CCI) | $21,038 | $21,038 |
| CVS Health Corp (CVS) | $44,054 | $44,054 |
| Daikin Inds Ltd (DKILY) | $8,216 | $8,216 |
| Danaher Corp (DHR) | $66,457 | $66,457 |
| Darden Restaurants Inc (DRI) | $3,597 | $3,597 |
| DBS Group Hldgs Ltd (DBSDY) | $8,642 | $8,642 |
| Descartes Sys Group Inc (DSGX) | $16,319 | $16,319 |
| Deutsche Boerse (DBOEY) | $4,191 | $4,191 |
| Dexcom, Inc (DXCM) | $7,218 | $7,218 |
| Dollar General Corp (DG) | $58,804 | $58,804 |
| Dorman Prods., Inc (DORM) | $10,222 | $10,222 |
| Edwards Lifesciences Corp (EW) | $28,695 | $28,695 |
| Eli Lilly & Co (LLY) | $16,166 | $16,166 |
| Embridge Inc (ENB) | $3,699 | $3,699 |
| Equinor (EQNR) | $1,891 | $1,891 |
| Estee Lauuder Co., Inc (EL) | $13,838 | $13,838 |
| Eversource Energy (ES) | $2,382 | $2,382 |
| Evolent Health, Inc (EVH) | $6,154 | $6,154 |
| Exact Sciences Corp (EXAS) | $21,363 | $21,363 |
| Exlservice Com Inc (EXLS) | $13,892 | $13,892 |
| Exponet, Inc (EXPO) | $20,151 | $20,151 |
| Exxon Mobil Corp (XOM) | $6,838 | $6,838 |
| Facebook Inc (FB) | $56,854 | $56,854 |
| Ferguson (FERGY) | $8,152 | $8,152 |
| Five Below, Inc (FIVE) | $30,686 | $30,686 |
| Five9, Inc (FIVN) | $19,346 | $19,346 |
| Fleetcor Technologies Inc (FLT) | $33,951 | $33,951 |
| Floor and Decor Hldgs, Inc (FND) | $20,324 | $20,324 |
| Freshpet, Inc (FRPT) | $19,736 | $19,736 |
| GALP Energia (GLPEY) | $3,302 | $3,302 |
| GDR ASSA Abloy (ASAZY) | $5,403 | $5,403 |
| Gentex Corp (GNTX) | $21,967 | $21,967 |
| Givaudansa (GVDNY) | $7,508 | $7,508 |
| Global Pmts, Inc (GPN) | $57,871 | $57,871 |
| Globant SA (GLOB) | $35,103 | $35,103 |
| Grainger W.W., Inc (GWW) | $30,805 | $30,805 |
| Grand Canyon ED, Inc (LOPE) | $31,323 | $31,323 |
| Guardant Health Inc (GH) | $3,204 | $3,204 |
| HDFC Bk Ltd (HDB) | $5,196 | $5,196 |
| Healthcare Svcs Group Inc (HCSG) | $13,546 | $13,546 |
| Healthstream, Inc (HSTM) | $12,811 | $12,811 |
| Heineken (HEINY) | $10,900 | $10,900 |
| Heska Corp (HSKA) | $14,871 | $14,871 |
| Home Depot, Inc (HD) | $69,445 | $69,445 |
| Honeywell Intl, Inc (HON) | $73,455 | $73,455 |
| Hoya Corp (HOCPY) | $7,326 | $7,326 |
| Illinois Tool Wks, Inc. (ITW) | $38,980 | $38,980 |
| Ilumina, Inc. (ILMN) | $13,270 | $13,270 |
| Infineon Technologies (IFNNY) | $9,677 | $9,677 |
| Inogen, Inc (INGN) | $9,908 | $9,908 |
| Inovalon Hodgs, Inc. (INOV) | $7,923 | $7,923 |
| Intuitive Surgical, Inc (ISRG) | $14,779 | $14,779 |
| Johnson & Johnson (JNJ) | $109,986 | $109,986 |
| JP Morgan Chase & Co (JPM) | $43,214 | $43,214 |
| Julius Baer Group (JBAXY) | $6,996 | $6,996 |
| KAO Corp (KAOOY) | $6,234 | $6,234 |
| KBC Group NV (KBCSY) | $8,824 | $8,824 |
| Kering S (PPRUY) | $17,386 | $17,386 |
| Kerry Group, Inc. (KRYAY) | $11,723 | $11,723 |
| Knight-Swift Trans Hldgs, Inc, Cl A (KNX | $11,433 | $11,433 |
| Kroger Co., (KR) | $36,440 | $36,440 |
| Lockheed Martin Corp (LMT) | $24,142 | $24,142 |
| London Stk Exch. Grp (LNSTY) | $7,256 | $7,256 |
| Lonza Group (LZAGY) | $7,999 | $7,999 |
| Loreal Co (LRLCY) | $8,242 | $8,242 |
| Lowes Cos, Inc. (LOW) | $40,718 | $40,718 |
| Lululemon Athletica, Inc. (LULU) | $17,839 | $17,839 |
| Lyondellbasell Industries (LYD) | $9,259 | $9,259 |
| Marriott Intl, Inc (MAR) | $26,349 | $26,349 |
| Marsh & Mclennan Co's, Inc. (MMC) | $58,268 | $58,268 |
| Mastercard, Inc. (MA) | $38,817 | $38,817 |
| Maxim Integrated Prods, Inc. (MXIM) | $6,766 | $6,766 |
| Maximus, Inc. (MMS) | $18,821 | $18,821 |
| McDonalds Corp (MCD) | $22,923 | $22,923 |
| Medtronic PLC (MDT) | $65,007 | $65,007 |
| Merck & Co., Inc (MRK) | $57,844 | $57,844 |
| Microchip Technology, Inc. (MCHIP) | $54,454 | $54,454 |
| Microsoft Corp (MSFT) | $187,190 | $187,190 |
| Mobile Mini, Inc (MINI) | $28,887 | $28,887 |
| Mondeliz Intl, Inc. (MDLZ) | $17,240 | $17,240 |
| National Instrs Corp (NATL) | $22,991 | $22,991 |
| National Vision Hldgs, Inc. (EYE) | $17,155 | $17,155 |
| Neogen Corp (NEOG) | $18,338 | $18,338 |
| Netflix, Inc. (NFLX) | $26,209 | $26,209 |
| Nextera Energy, Inc. (NEE) | $45,041 | $45,041 |
| Nike, Inc (NKE) | $22,187 | $22,187 |
| Novartis AG | $12,594 | $12,594 |
| NXP Semiconductors (NXPI) | $5,345 | $5,345 |
| Nvidia Corp. (NVDA) | $22,589 | $22,589 |
| Occidental Petroleum Corp (OXY) | $21,100 | $21,100 |
| Omnicom Group, Inc. (OMC) | $36,216 | $36,216 |
| One OK, Inc. (OKE) | $3,632 | $3,632 |
| Orthopediatrics Corp (KIDS) | $12,640 | $12,640 |
| Paychex, Inc. (PAYX) | $17,522 | $17,522 |
| Paylocity Hldg Corp (PCTY) | $34,675 | $34,675 |
| Paypal Holdgs, Inc. (PYPL) | $9,086 | $9,086 |
| Pegaystems, Inc. (PEGA) | $32,736 | $32,736 |
| Pepsico, Inc. (PEP) | $58,631 | $58,631 |
| Pernod Ricard SA (PDRDY) | $12,651 | $12,651 |
| Pfizer, Inc, (PFE) | $12,107 | $12,107 |
| Phillip Morris Intl. (PM) | $30,547 | $30,547 |
| Phillips 66 (PSX) | $7,019 | $7,019 |
| Pluralsight, Inc. (PS) | $16,504 | $16,504 |
| PNC Financial Svs Grp (PNC) | $9,578 | $9,578 |
| Power Integrations, Inc. (POWI) | $17,309 | $17,309 |
| PRA Group, Inc. (PRAA) | $17,134 | $17,134 |
| Prologis, Inc. (PLD) | $4,546 | $4,546 |
| PROS Hldgs, Inc. (PRO) | $24,687 | $24,687 |
| Proto Labs, Inc. (PRLB) | $31,277 | $31,277 |
| Prudential plc (PUK) | $7,885 | $7,885 |
| Qiagen NV (OGEN) | $5,847 | $5,847 |
| Qual Comm, Inc. (QCOM) | $55,056 | $55,056 |
| Reality Income Corp (O) | $10,676 | $10,676 |
| Reckitt Benckiser Group (RBGLY) | $8,446 | $8,446 |
| Relx PLC (RELX) | $9,881 | $9,881 |
| Rentokil Group (RTOKY) | $7,313 | $7,313 |
| Ritchie Bros Auctioneers, Inc. (RBA) | $29,292 | $29,292 |
| Roche Hldg Ltd (RHHBY) | $16,752 | $16,752 |
| Rogers Corp (ROG) | $12,847 | $12,847 |
| Ross Stores, Inc. (ROSI) | $61,819 | $61,819 |
| Royal Dutch Shell (RDS-A) | $19,699 | $19,699 |
| S&P Global, Inc. (SPGL) | $10,922 | $10,922 |
| Safran SA (SAFRY) | $12,810 | $12,810 |
| Salesforce.Com, Inc. (CRM) | $35,130 | $35,130 |
| Samsonite Intl (SMSEY) | $9,774 | $9,774 |
| Santen Pharmaceutical Co (SNPHY) | $5,412 | $5,412 |
| SAP SE (SAP) | $12,461 | $12,461 |
| Schneider Electric S.E. (SBGSY) | $4,876 | $4,876 |
| Sempra Energy, Inc. (SRE) | $16,663 | $16,663 |
| Sensata Technologies BV Hldg (ST) | $10,020 | $10,020 |
| Servicenow Inc,. (NOW) | $11,010 | $11,010 |
| SGS SA (SGSOY) | $7,624 | $7,624 |
| Shionogis & Co Ltd (SGIOY) | $2,644 | $2,644 |
| Shopify Inc. (SHOP) | $11,530 | $11,530 |
| Simon Property Group, Inc. (SPG) | $11,768 | $11,768 |
| Smith & Nephew Group (SNN) | $2,836 | $2,836 |
| Smiths Group (SMGZY) | $3,822 | $3,822 |
| Smucker J M. Co (SJM) | $29,261 | $29,261 |
| Sonova Hldg (SONVY) | $11,073 | $11,073 |
| Splunk, Inc. (SPLK) | $12,431 | $12,431 |
| SPS Comm, Inc. (SPSC) | $26,214 | $26,214 |
| Square, Inc. (SQ) | $4,254 | $4,254 |
| Stanley Black & Decker, Inc. (SWK) | $21,546 | $21,546 |
| Starbkcs Corp (SBUX) | $18,551 | $18,551 |
| State Street Corp (STT) | $41,448 | $41,448 |
| Suncor Energy, Inc. (SU) | $6,954 | $6,954 |
| Swedbank AB (SWDBY) | $2,634 | $2,634 |
| Sysco Corp (SYY) | $7,870 | $7,870 |
| Taiwan Semi. Manuf. (TSM) | $7,902 | $7,902 |
| Technopro Hldgs, Inc. (TCCPY) | $7,899 | $7,899 |
| Techtronic Inds Ltd (TTNDY) | $11,075 | $11,075 |
| Teladoc Health, Inc. (TDOC) | $29,386 | $29,386 |
| Terumo Copr (TRUMY) | $5,815 | $5,815 |
| Tesla, Inc. (TLSA) | $18,407 | $18,407 |
| Texas Instruments, Inc. (TXN) | $48,109 | $48,109 |
| Total SA (TOT) | $7,742 | $7,742 |
| Toyota MTR Corp (TM) | $9,978 | $9,978 |
| Trupanion, Inc. (TRUP) | $7,942 | $7,942 |
| Trust Finl Corp (TFC) | $26,132 | $26,132 |
| Twilio, Inc. (TWLO) | $4,423 | $4,423 |
| U S Physical Therapy (USPH) | $22,756 | $22,756 |
| Uber Technologies, Inc. (UBER) | $4,848 | $4,848 |
| UBS Group (UBS) | $8,403 | $8,403 |
| Unilever N V New York (UN) | $30,799 | $30,799 |
| Union Pacific Corp. (UNP) | $42,125 | $42,125 |
| United Health Group, Inc., (UNH) | $103,775 | $103,775 |
| Universal Display Corp (OLED) | $2,473 | $2,473 |
| US Bancorp (USB) | $58,520 | $58,520 |
| Valero Energy Corp (VLO) | $7,679 | $7,679 |
| Verint Sys, Inc. (VRNT) | $12,899 | $12,899 |
| Vertex Pharmaceuticals, Inc. (VRTX) | $8,539 | $8,539 |
| VISA, Inc. (V) | $107,667 | $107,667 |
| Walt Disney Co (DIS) | $31,385 | $31,385 |
| Wells Fargo & Co (WFC) | $28,782 | $28,782 |
| WFC Energy Group, Inc. (WEC) | $16,324 | $16,324 |
| Williams Company, Inc. (WMB) | $6,593 | $6,593 |
| Willis Towers Watson, PLC | $7,471 | $7,471 |
| Workday, Inc. (WDAY) | $9,373 | $9,373 |
| Workiva, Inc., (WK) | $22,117 | $22,117 |
| XILINX, Inc. (XLNX) | $17,207 | $17,207 |
| Calavo Growers, Inc. (CVGW) | $16,487 | $16,487 |
| GDR Teleperformance (TLPFY) | $4,938 | $4,938 |
| Activision Blizzard, Inc. | $15,330 | $15,330 |
| Alexion Pharmaceuticals Inc. | $10,599 | $10,599 |
| Allergan PLC | $12,044 | $12,044 |
| Alphabet, Inc - Class C | $24,109 | $24,109 |
| Alphabet, Inc - Class A | $110,973 | $110,973 |
| American Tower Corporation | $30,106 | $30,106 |
| Amerprise Financial Inc | $18,990 | $18,990 |
| Ametex Inc | $16,557 | $16,557 |
| Amphenol Corp Class A | $14,827 | $14,827 |
| Analog Devices Inc. | $28,878 | $28,878 |
| Ansys Inc. | $20,335 | $20,335 |
| APTIV PLC | $13,201 | $13,201 |
| Ashland Global Hldgs Inc | $6,811 | $6,811 |
| Autodesk Inc | $42,563 | $42,563 |
| Autozone, Inc | $35,739 | $35,739 |
| Berry Global Group Inc. | $11,255 | $11,255 |
| Blackstone Group Inc - Class A | $29,928 | $29,928 |
| Borgwater Inc | $7,331 | $7,331 |
| Bright Horizons Fam Sol Inc | $9,919 | $9,919 |
| Brown Forman Corp - Class B | $7,301 | $7,301 |
| Capital One Financial Corp | $17,083 | $17,083 |
| Carter Inc | $11,918 | $11,918 |
| CDW Corp | $6,856 | $6,856 |
| Church & Dwight, Inc. | $12,028 | $12,028 |
| CIGNA Corp | $42,329 | $42,329 |
| Cintas Corp | $9,149 | $9,149 |
| Citigroup, Inc. | $43,141 | $43,141 |
| Citrix Systems Inc. | $6,765 | $6,765 |
| Coastar Group Inc. | $9,573 | $9,573 |
| Concho Res Inc. | $6,743 | $6,743 |
| Cooper Cos Inc. | $10,602 | $10,602 |
| Crown Hldgs Inc. | $14,653 | $14,653 |
| Delivery Hero AG NA | $35,378 | $35,378 |
| Dollar Tree Inc. | $18,246 | $18,246 |
| Domino's Pizza Inc. | $10,282 | $10,282 |
| Dupont De Nemours Inc | $9,694 | $9,694 |
| Ecolab, Inc. | $25,668 | $25,668 |
| Encompass Health Corp | $18,841 | $18,841 |
| EOG Resources Inc. | $23,704 | $23,704 |
| EPAM Sys Inc. | $36,067 | $36,067 |
| Equinix Inc. | $20,429 | $20,429 |
| Etsy Inc. | $12,670 | $12,670 |
| Euronet Worldwide Inc. | $30,882 | $30,882 |
| Farefetch Ltd | $9,087 | $9,087 |
| Fidelity Natil Information Svcs Inc. | $90,408 | $90,408 |
| Fiserve Inc. | $83,716 | $83,716 |
| FMC Corp | $15,173 | $15,173 |
| Freshi, Inc - Class A | $634 | $634 |
| Genpact Limited | $9,783 | $9,783 |
| Gilead Sciences Inc. | $16,375 | $16,375 |
| Global Blood Therapeutics Inc. | $6,518 | $6,518 |
| Grubhub Inc. | $8,123 | $8,123 |
| HCA Healthcare Inc | $14,190 | $14,190 |
| HD Supply Hldgs Inc. | $10,698 | $10,698 |
| Hexcel Corp | $11,436 | $11,436 |
| HIS Markit Ltd | $16,276 | $16,276 |
| Hubbell Inc. | $15,521 | $15,521 |
| Humana Inc. | $15,027 | $15,027 |
| IAAC Inc. | $10,730 | $10,730 |
| Intercontinental Exhange, Inc. | $59,325 | $59,325 |
| Jazz Pharmaceuticals PLC | $10,002 | $10,002 |
| Jones Lang Lasalle Inc. | $9,575 | $9,575 |
| JP Morgan Chase & Co | $57,154 | $57,154 |
| Kansas City Southern | $13,478 | $13,478 |
| KAR Auction Svcs Inc. | $6,079 | $6,079 |
| Keysight Technologies, Inc. | $17,858 | $17,858 |
| Kinger Morgan Inc. | $14,184 | $14,184 |
| KLA Corporation | $6,949 | $6,949 |
| L3 Harris Technologies Inc. | $10,883 | $10,883 |
| Lam Resh Corp | $18,421 | $18,421 |
| Linde PLC | $34,703 | $34,703 |
| Livent Corp | $17,681 | $17,681 |
| Marriott Vacations Wrldwide CP | $8,112 | $8,112 |
| Masco Corp | $14,061 | $14,061 |
| Mime Cast Ltd | $14,836 | $14,836 |
| Mohawk Inds Inc. | $6,410 | $6,410 |
| Monster Beverage Corp | $12,011 | $12,011 |
| MSCI Inc. | $12,909 | $12,909 |
| O'Reilly Automotive Inc. | $15,339 | $15,339 |
| Oracle Corp | $14,358 | $14,358 |
| Palo Alto Networks, Inc. | $18,500 | $18,500 |
| Pentair PLC | $5,229 | $5,229 |
| Pioneer Nat Resources Co | $30,123 | $30,123 |
| PRA Health Sciences Inc. | $14,338 | $14,338 |
| PTC Inc. | $17,300 | $17,300 |
| Raytheon Co | $22,413 | $22,413 |
| Rexnord Corp | $7,209 | $7,209 |
| Roper Technologies, Inc. | $20,191 | $20,191 |
| SBA Communications Corp | $24,099 | $24,099 |
| Schwab Charles Corp | $30,391 | $30,391 |
| Skyworks Solutions Inc. | $11,363 | $11,363 |
| Smartsheet Inc. | $10,242 | $10,242 |
| Softbank Grp Corp ADR | $19,606 | $19,606 |
| Sony Corp Amern | $21,216 | $21,216 |
| Sprouts Fmrs Mkt Inc. | $7,450 | $7,450 |
| Stitch Fix, Inc. | $17,911 | $17,911 |
| Styrker Corp | $22,464 | $22,464 |
| T Mobile US Inc. | $35,132 | $35,132 |
| Teleflex, Inc. | $17,316 | $17,316 |
| Tencent Hldgs Ltd ADR | $20,680 | $20,680 |
| Thermo Fisher Corp | $37,035 | $37,035 |
| TJX Cos Inc. | $32,118 | $32,118 |
| Tractor Supply Co | $9,251 | $9,251 |
| Transdigm Group Inc. | $21,280 | $21,280 |
| TransUnion | $16,352 | $16,352 |
| Ulta Beauty, Inc. | $6,582 | $6,582 |
| United Technolgies Inc. | $43,580 | $43,580 |
| Universal Hlth Svcs, Inc.- Class B | $12,911 | $12,911 |
| VF Corp | $27,905 | $27,905 |
| Waste Management Inc. | $22,450 | $22,450 |
| Western Alliance Bancorp | $14,535 | $14,535 |
| WEX Inc. | $14,453 | $14,453 |
| Xylem Inc. | $9,612 | $9,612 |
| Zoetis Inc. | $30,176 | $30,176 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $42,470 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,470 | 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 | $167,209 | $167,209 |
| MFB Nrthrn FDS (NMMEX) Emerging Markets | FMV | $284,347 | $284,347 |
| MFB Nrthrn FDS (NMMGX) Global Multi-Mngr | FMV | $99,777 | $99,777 |
| MFB Nrthrn Funds (NOEMX) Emerging Market | FMV | $288,405 | $288,405 |
| MFB Nrthrn Funds Stk (NOSIX) | FMV | $3,203,829 | $3,203,829 |
| MFB Nrthrn Fund (NHFIX) High Yield Inc. | FMV | $399,028 | $399,028 |
| MFB Nrthrn Fund (NMFIX) Global Mult Mngr | FMV | $194,878 | $194,878 |
| MFC Flexshares TR Morningstar (TLTD) | FMV | $250,760 | $250,760 |
| MFC Flexshares (IQDE) Int'l Qual. Div. | FMV | $179,688 | $179,688 |
| MFC Flexshares (GUNR) TR Global | FMV | $321,016 | $321,016 |
| MFC Flexshares (NFRA) TR Global Broad | FMV | $157,599 | $157,599 |
| MFO Nuveen (MPSRX) Pfd. Sec. | FMV | $78,515 | $78,515 |
| MFO Pimco FDS (PHIYX) Pac | FMV | $207,053 | $207,053 |
| Oakmark Global Select Fund Inst # 2884 | FMV | $182,880 | $182,880 |
| Tweedy Browne Global Value Fund #1 | FMV | $157,110 | $157,110 |
| Matthews Pacific Tiger Fund -IS# 102 | FMV | $458,355 | $458,355 |
| Virtus Vontobel Emer Mkts Opp Fds #1736 | FMV | $283,897 | $283,897 |
| CIBC Atlas Income Opp. Fund Inst. | FMV | $391,890 | $391,890 |
| JPMorgan Chase Alerian MLP ETN | FMV | $326,518 | $326,518 |
| Mainstay Epoch Global Equity Yl Fd #1212 | FMV | $254,692 | $254,692 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jones Walker L.L.P. | CategoryTxt |
| Legal Fees | $48,339 | LegalFeesAmt |
| Net Investment Income | $19,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,003 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Prepaid Federal Excise Tax | $9,069 | $9,069 |
| Prepaid Interest | $68 | $68 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Income taxes - books only | Desc |
| Amt | $24,480 | 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 | $750 | ||
| Miscellaneous - (recovery) | -$46 | -$46 | |
| Other Oil and Gas deductions | $7,166 | $7,166 | |
| Trustee Liability Insurance | $3,726 | $1,863 | $1,863 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & Gas Income | $44,277 | $44,277 |
| Securities Litigation | $393 | $393 |
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.) | $43,731 | $43,731 | $0 | $0 |
| Landman Fees | $2,608 | $1,304 | $0 | $0 |
| Northern Trust (Inv. Mgmt.) | $79,808 | $79,808 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $9,632 | |
| Foreign Taxes paid on Dividends | $7,751 | $7,751 |
| Oil & Gas severance tax | $713 | $713 |
| Real Estate Taxes | $1,522 | $1,522 |