2020-10-01T13:22:47-07:00 2019-12-31 720547750 Murphy Whalen & BroussardLLC 401 Veterans Memorial Boulevard Sui Metairie LA 70005 990PF 2019-01-01 726126376 Collins C Diboll Private Foundation COLL 5045828432 201 St Charles Ave 50th Floor New Orleans LA 70170 David F Edwards Chairman 2020-10-01 true Thomas J Kerner CPA P00098497 5048371334 2019 2021-04-22 16:20:28Z X 16388498 X X 6793 6793 333879 333879 288585 2678635 288585 44670 44670 673927 673927 32000 16000 16000 48339 19336 29003 26400 13200 13200 126147 124843 19618 9986 1872 11596 8983 1863 265972 192348 60066 729500 729500 995472 192348 789566 -321545 481579 50067 48687 48687 323305 471079 471079 21602 42470 42470 6296402 7770037 7770037 80439 52127 52127 7077809 7994961 7994961 9137 9137 13849624 16388498 16388498 53547 74728 53547 74728 X 13796077 16313770 13796077 16313770 13849624 16388498 13796077 -321545 2863718 16338250 24480 16313770 Marketable Securities P 2000-01-01 2019-12-31 2626098 2390050 236048 236048 Capital Gain Dividends 52537 288585 false 803195 15353856 0.05231 795519 14726493 0.05402 844789 13849984 0.06100 764263 14814491 0.05159 778094 15375147 0.05061 0.269524 0.053905 15300633 824781 4816 829597 789566 9632 9632 9632 18701 18701 9069 9069 false false false false false false false true true LA true false false false false true collinscdibollfoundation.org Christopher Hubbell 5045828432 201 St Charles Ave 50th Flr New Orleans LA 701705100 false false false false false false false false false false false false false false false false false false false false false false Donald C Diboll 8337 E Barstow Avenue Clovis CA 93619 Trustee 1.25 8000 Herschel L Abbott Jr 2342 Camp Street New Orleans LA 70130 Trustee 1.25 8000 David F Edwards 201 St Charles Ave 51st Floor New Orleans LA 701705100 Chairman 3.50 16000 NONE The Northern Trust Company P O Box 803878 Chicago IL 60680 Investment advisor 79808 15506031 18470 9137 15533638 0 15533638 233005 15300633 765032 765032 9632 9632 755400 755400 755400 789566 789566 789566 755400 26455 39854 162430 69354 51721 349814 789566 0 755400 34166 383980 0 26455 357525 39854 162430 69354 51721 34166 Collins C Diboll Private Foundation 201 St Charles Ave 51st Floor New Orleans LA 70170 5045828432 Applications should be submitted via the appropriate grant application available on the Foundation's website, collinscdibollfoundation.org, and should include the requesting charity's evidence of tax-exempt status, most recent financial statements, and intended use of the funds. Various - details on website collinscdibollfoundation.org All Grantees must be nonprofit and/or tax exempt 501(3)(c) organizations. New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Capital Campaign 20000 Hermann-Grima House P O Box 56836 New Orleans LA 70156 PC Discretionary 5000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 PC Discretionary 5000 First Presbyterian Church 5401 South Claiborne Ave New Orleans LA 70125 PC Discretionary 5000 Loyola University 7214 St Charles Ave New Orleans LA 70118 PC Funding of 2UndergraduateScholarships 10000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Discretionary -(Annual Fund) 25000 National World War II Museum 945 Magazine St New Orleans LA 70131 PC China-Burma-IndiaDisplay Gallery 150000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Collins C.Diboll Plaza -Sculpture GardenExpansion 100000 Bureau of Governmental Research 1055 St Charles Ave Suite 200 New Orleans LA 70130 PC General OperatingSupport 10000 Educare 3801 St Bernard Ave New Orleans LA 70122 PC Closing the QualityGap in EarlyEducation Program 10000 Louisiana Philharmonic Orchestra 1010 Common St Ste 2120 New Orleans LA 70112 PC Discretionary 5000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Community OutreachProgramming 20000 Cafe Reconcile 1631 Oretha Castle Haley Blvd New Orleans LA 70113 PC Tapping thePotential ofLow-income YouthProject 5000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Annual Productionfor the Schools-Shakespeare Festival 20000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Pennies forthe Bread 5000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Additional Gift 4500 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Be GreaterCampaign 30000 WYES 916 Navarre Ave New Orleans LA 70124 PC InnovationCenter forEducationalMedia 50000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 PC Columbia ParcCHC Constructionand ExpansionProject 50000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC The CommonsBuilding 200000 729500 Herman-Grima House P O Box 56836 New Orleans LA 70156 PC Discretionary 25000 Loyola University 7214 St Charles Ave New Orleans LA 70118 PC Funding of 2Scholarships 50000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 PC Discretionary 25000 First Presbyterian Church 5401 South Claiborne Ave New Orleans LA 70125 PC Discretionary 25000 Diboll Booster Club P O Box 162 Diboll TX 75941 PC Diboll Day 15000 National World War II Museum 945 Magazine St New Orleans LA 70131 PC China-Burma-India DisplayGallery 50000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC Discretionay(Annual Fund) 125000 Tulane University 6823 St Charles Ave New Orleans LA 70118 PC The CommonsBuilding 1000000 WYES 916 Navarre Ave New Orleans LA 70124 PC InnovationCenter forEducationalMedia 200000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Capital Campaign 100000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 PC Collins C. DibollPlaza- SculptureGarden Expansion 500000 Saint Joseph Abbey 75376 River Rd Saint Benedict LA 70457 PC Pennies for theBread 25000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 PC Columbia ParcCHC Constructionand ExpansionProject 50000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 PC Be Greater Campaign 120000 2310000 14 6793 14 333879 52537 236048 Oil & Gas Income 15 44277 Securities Litigation 14 393 97207 576720 673927 false false false false false false false false false false Murphy, Whalen & Broussard, L.L.C. 26400 13200 0 13200 Berkshire Hathaway 3.400% Due 11/2022 10357 10357 Genl Elec Cap Corp 4.65% Due 10/17/2021 10426 10426 JPMorgan Chase 4.250% Due 10/15/2020 10178 10178 Pepsico Inc 3.60% Due 03/01/2024 10648 10648 Wal Mart Stores 3.30% Due 04/22/2024 10518 10518 2U, Inc (TWOU) 10220 10220 3m Co (MMM) 14996 14996 Abbott Laboratories (ABT) 42300 42300 Adidas AG (ADDYY) 10908 10908 Adobe Sys, Inc (ADBE) 61015 61015 Aercap Holdings (AER) 9036 9036 Aflac, Inc (AFL) 31423 31423 AIA Group Ltd (AAGIY) 7492 7492 Air Liquide (AIQUY) 6255 6255 Air Products and Chemicals Inc (APD) 20444 20444 Airbus (EADSY) 11687 11687 Alarm Com Holds, Inc (ALRM) 20196 20196 Alibaba Group Holding Ltd (BABA) 79326 79326 Alphabet, Inc (GOOG) 50851 50851 Altria Group, Inc. (MO) 29297 29297 Amazon, Inc (AMZN) 186632 186632 Amedisys, Inc (AMED) 21199 21199 Amerisourcebergen Corp (ABC) 28482 28482 Amgen, Inc (AMGN) 60026 60026 AMN Healthcare Svcs, Inc (AMN) 17945 17945 AON PLC (AON) 10415 10415 Apple, Inc (AAPL) 121571 121571 Arkema (ARKAY) 5528 5528 ASML Holding (ASML) 14205 14205 Astazeneca PLC (AZN) 18299 18299 Automatic Data Processing Inc (ADP) 52855 52855 Barratt Devs (BTDPY) 3201 3201 Bio-Techne Corp (TECH) 24805 24805 Blackline, Inc (BL) 25161 25161 Blackrock, Inc (BLK) 51779 51779 Boeing Co (BA) 38114 38114 Boston Scientific Corp (BSX) 4477 4477 Brenntag (BNTGY) 7679 7679 Bridgestone Corp (BRDCY) 9393 9393 Broadcom, Inc (AVGO) 21174 21174 Bunzl (BZLFY) 10868 10868 Cabot Microeletronics Corp (CCMP) 14432 14432 Cantel Medical Corp (CMD) 11699 11699 Cass Information Sys, Inc (CASS) 8661 8661 Check Point Software Tech (CHKP) 9986 9986 Chegg, Inc (CHGG) 18462 18462 Chemed Corp (CHE) 35580 35580 Chevron Corp (CVX) 63026 63026 Chipotle Mexican Grill, Inc (CMG) 10882 10882 Cisco Systems Inc (CSCO) 65897 65897 Coca Cola Co (KO) 5535 5535 Comcast Corp (CMCSA) 45015 45015 Compagne Financiere (CFRUY) 5369 5369 Compass Group (CMPGY) 7727 7727 Conagra Brands, Inc (CAG) 28419 28419 Constellation Brands, Inc (STZ) 4744 4744 Continental Aktiengesellschaft (CTTAY) 3052 3052 Core Laboratories (CLB) 1657 1657 Costco Wholesale Corp (COST) 17635 17635 Coupa Software, Inc (COUP) 5119 5119 CRH, Plc (CRH) 12180 12180 Crown Castle Intl Corp (CCI) 21038 21038 CVS Health Corp (CVS) 44054 44054 Daikin Inds Ltd (DKILY) 8216 8216 Danaher Corp (DHR) 66457 66457 Darden Restaurants Inc (DRI) 3597 3597 DBS Group Hldgs Ltd (DBSDY) 8642 8642 Descartes Sys Group Inc (DSGX) 16319 16319 Deutsche Boerse (DBOEY) 4191 4191 Dexcom, Inc (DXCM) 7218 7218 Dollar General Corp (DG) 58804 58804 Dorman Prods., Inc (DORM) 10222 10222 Edwards Lifesciences Corp (EW) 28695 28695 Eli Lilly & Co (LLY) 16166 16166 Embridge Inc (ENB) 3699 3699 Equinor (EQNR) 1891 1891 Estee Lauuder Co., Inc (EL) 13838 13838 Eversource Energy (ES) 2382 2382 Evolent Health, Inc (EVH) 6154 6154 Exact Sciences Corp (EXAS) 21363 21363 Exlservice Com Inc (EXLS) 13892 13892 Exponet, Inc (EXPO) 20151 20151 Exxon Mobil Corp (XOM) 6838 6838 Facebook Inc (FB) 56854 56854 Ferguson (FERGY) 8152 8152 Five Below, Inc (FIVE) 30686 30686 Five9, Inc (FIVN) 19346 19346 Fleetcor Technologies Inc (FLT) 33951 33951 Floor and Decor Hldgs, Inc (FND) 20324 20324 Freshpet, Inc (FRPT) 19736 19736 GALP Energia (GLPEY) 3302 3302 GDR ASSA Abloy (ASAZY) 5403 5403 Gentex Corp (GNTX) 21967 21967 Givaudansa (GVDNY) 7508 7508 Global Pmts, Inc (GPN) 57871 57871 Globant SA (GLOB) 35103 35103 Grainger W.W., Inc (GWW) 30805 30805 Grand Canyon ED, Inc (LOPE) 31323 31323 Guardant Health Inc (GH) 3204 3204 HDFC Bk Ltd (HDB) 5196 5196 Healthcare Svcs Group Inc (HCSG) 13546 13546 Healthstream, Inc (HSTM) 12811 12811 Heineken (HEINY) 10900 10900 Heska Corp (HSKA) 14871 14871 Home Depot, Inc (HD) 69445 69445 Honeywell Intl, Inc (HON) 73455 73455 Hoya Corp (HOCPY) 7326 7326 Illinois Tool Wks, Inc. (ITW) 38980 38980 Ilumina, Inc. (ILMN) 13270 13270 Infineon Technologies (IFNNY) 9677 9677 Inogen, Inc (INGN) 9908 9908 Inovalon Hodgs, Inc. (INOV) 7923 7923 Intuitive Surgical, Inc (ISRG) 14779 14779 Johnson & Johnson (JNJ) 109986 109986 JP Morgan Chase & Co (JPM) 43214 43214 Julius Baer Group (JBAXY) 6996 6996 KAO Corp (KAOOY) 6234 6234 KBC Group NV (KBCSY) 8824 8824 Kering S (PPRUY) 17386 17386 Kerry Group, Inc. (KRYAY) 11723 11723 Knight-Swift Trans Hldgs, Inc, Cl A (KNX 11433 11433 Kroger Co., (KR) 36440 36440 Lockheed Martin Corp (LMT) 24142 24142 London Stk Exch. Grp (LNSTY) 7256 7256 Lonza Group (LZAGY) 7999 7999 Loreal Co (LRLCY) 8242 8242 Lowes Cos, Inc. (LOW) 40718 40718 Lululemon Athletica, Inc. (LULU) 17839 17839 Lyondellbasell Industries (LYD) 9259 9259 Marriott Intl, Inc (MAR) 26349 26349 Marsh & Mclennan Co's, Inc. (MMC) 58268 58268 Mastercard, Inc. (MA) 38817 38817 Maxim Integrated Prods, Inc. (MXIM) 6766 6766 Maximus, Inc. (MMS) 18821 18821 McDonalds Corp (MCD) 22923 22923 Medtronic PLC (MDT) 65007 65007 Merck & Co., Inc (MRK) 57844 57844 Microchip Technology, Inc. (MCHIP) 54454 54454 Microsoft Corp (MSFT) 187190 187190 Mobile Mini, Inc (MINI) 28887 28887 Mondeliz Intl, Inc. (MDLZ) 17240 17240 National Instrs Corp (NATL) 22991 22991 National Vision Hldgs, Inc. (EYE) 17155 17155 Neogen Corp (NEOG) 18338 18338 Netflix, Inc. (NFLX) 26209 26209 Nextera Energy, Inc. (NEE) 45041 45041 Nike, Inc (NKE) 22187 22187 Novartis AG 12594 12594 NXP Semiconductors (NXPI) 5345 5345 Nvidia Corp. (NVDA) 22589 22589 Occidental Petroleum Corp (OXY) 21100 21100 Omnicom Group, Inc. (OMC) 36216 36216 One OK, Inc. (OKE) 3632 3632 Orthopediatrics Corp (KIDS) 12640 12640 Paychex, Inc. (PAYX) 17522 17522 Paylocity Hldg Corp (PCTY) 34675 34675 Paypal Holdgs, Inc. (PYPL) 9086 9086 Pegaystems, Inc. (PEGA) 32736 32736 Pepsico, Inc. (PEP) 58631 58631 Pernod Ricard SA (PDRDY) 12651 12651 Pfizer, Inc, (PFE) 12107 12107 Phillip Morris Intl. (PM) 30547 30547 Phillips 66 (PSX) 7019 7019 Pluralsight, Inc. (PS) 16504 16504 PNC Financial Svs Grp (PNC) 9578 9578 Power Integrations, Inc. (POWI) 17309 17309 PRA Group, Inc. (PRAA) 17134 17134 Prologis, Inc. (PLD) 4546 4546 PROS Hldgs, Inc. (PRO) 24687 24687 Proto Labs, Inc. (PRLB) 31277 31277 Prudential plc (PUK) 7885 7885 Qiagen NV (OGEN) 5847 5847 Qual Comm, Inc. (QCOM) 55056 55056 Reality Income Corp (O) 10676 10676 Reckitt Benckiser Group (RBGLY) 8446 8446 Relx PLC (RELX) 9881 9881 Rentokil Group (RTOKY) 7313 7313 Ritchie Bros Auctioneers, Inc. (RBA) 29292 29292 Roche Hldg Ltd (RHHBY) 16752 16752 Rogers Corp (ROG) 12847 12847 Ross Stores, Inc. (ROSI) 61819 61819 Royal Dutch Shell (RDS-A) 19699 19699 S&P Global, Inc. (SPGL) 10922 10922 Safran SA (SAFRY) 12810 12810 Salesforce.Com, Inc. (CRM) 35130 35130 Samsonite Intl (SMSEY) 9774 9774 Santen Pharmaceutical Co (SNPHY) 5412 5412 SAP SE (SAP) 12461 12461 Schneider Electric S.E. (SBGSY) 4876 4876 Sempra Energy, Inc. (SRE) 16663 16663 Sensata Technologies BV Hldg (ST) 10020 10020 Servicenow Inc,. (NOW) 11010 11010 SGS SA (SGSOY) 7624 7624 Shionogis & Co Ltd (SGIOY) 2644 2644 Shopify Inc. (SHOP) 11530 11530 Simon Property Group, Inc. (SPG) 11768 11768 Smith & Nephew Group (SNN) 2836 2836 Smiths Group (SMGZY) 3822 3822 Smucker J M. Co (SJM) 29261 29261 Sonova Hldg (SONVY) 11073 11073 Splunk, Inc. (SPLK) 12431 12431 SPS Comm, Inc. (SPSC) 26214 26214 Square, Inc. (SQ) 4254 4254 Stanley Black & Decker, Inc. (SWK) 21546 21546 Starbkcs Corp (SBUX) 18551 18551 State Street Corp (STT) 41448 41448 Suncor Energy, Inc. (SU) 6954 6954 Swedbank AB (SWDBY) 2634 2634 Sysco Corp (SYY) 7870 7870 Taiwan Semi. Manuf. (TSM) 7902 7902 Technopro Hldgs, Inc. (TCCPY) 7899 7899 Techtronic Inds Ltd (TTNDY) 11075 11075 Teladoc Health, Inc. (TDOC) 29386 29386 Terumo Copr (TRUMY) 5815 5815 Tesla, Inc. (TLSA) 18407 18407 Texas Instruments, Inc. (TXN) 48109 48109 Total SA (TOT) 7742 7742 Toyota MTR Corp (TM) 9978 9978 Trupanion, Inc. (TRUP) 7942 7942 Trust Finl Corp (TFC) 26132 26132 Twilio, Inc. (TWLO) 4423 4423 U S Physical Therapy (USPH) 22756 22756 Uber Technologies, Inc. (UBER) 4848 4848 UBS Group (UBS) 8403 8403 Unilever N V New York (UN) 30799 30799 Union Pacific Corp. (UNP) 42125 42125 United Health Group, Inc., (UNH) 103775 103775 Universal Display Corp (OLED) 2473 2473 US Bancorp (USB) 58520 58520 Valero Energy Corp (VLO) 7679 7679 Verint Sys, Inc. (VRNT) 12899 12899 Vertex Pharmaceuticals, Inc. (VRTX) 8539 8539 VISA, Inc. (V) 107667 107667 Walt Disney Co (DIS) 31385 31385 Wells Fargo & Co (WFC) 28782 28782 WFC Energy Group, Inc. (WEC) 16324 16324 Williams Company, Inc. (WMB) 6593 6593 Willis Towers Watson, PLC 7471 7471 Workday, Inc. (WDAY) 9373 9373 Workiva, Inc., (WK) 22117 22117 XILINX, Inc. (XLNX) 17207 17207 Calavo Growers, Inc. (CVGW) 16487 16487 GDR Teleperformance (TLPFY) 4938 4938 Activision Blizzard, Inc. 15330 15330 Alexion Pharmaceuticals Inc. 10599 10599 Allergan PLC 12044 12044 Alphabet, Inc - Class C 24109 24109 Alphabet, Inc - Class A 110973 110973 American Tower Corporation 30106 30106 Amerprise Financial Inc 18990 18990 Ametex Inc 16557 16557 Amphenol Corp Class A 14827 14827 Analog Devices Inc. 28878 28878 Ansys Inc. 20335 20335 APTIV PLC 13201 13201 Ashland Global Hldgs Inc 6811 6811 Autodesk Inc 42563 42563 Autozone, Inc 35739 35739 Berry Global Group Inc. 11255 11255 Blackstone Group Inc - Class A 29928 29928 Borgwater Inc 7331 7331 Bright Horizons Fam Sol Inc 9919 9919 Brown Forman Corp - Class B 7301 7301 Capital One Financial Corp 17083 17083 Carter Inc 11918 11918 CDW Corp 6856 6856 Church & Dwight, Inc. 12028 12028 CIGNA Corp 42329 42329 Cintas Corp 9149 9149 Citigroup, Inc. 43141 43141 Citrix Systems Inc. 6765 6765 Coastar Group Inc. 9573 9573 Concho Res Inc. 6743 6743 Cooper Cos Inc. 10602 10602 Crown Hldgs Inc. 14653 14653 Delivery Hero AG NA 35378 35378 Dollar Tree Inc. 18246 18246 Domino's Pizza Inc. 10282 10282 Dupont De Nemours Inc 9694 9694 Ecolab, Inc. 25668 25668 Encompass Health Corp 18841 18841 EOG Resources Inc. 23704 23704 EPAM Sys Inc. 36067 36067 Equinix Inc. 20429 20429 Etsy Inc. 12670 12670 Euronet Worldwide Inc. 30882 30882 Farefetch Ltd 9087 9087 Fidelity Natil Information Svcs Inc. 90408 90408 Fiserve Inc. 83716 83716 FMC Corp 15173 15173 Freshi, Inc - Class A 634 634 Genpact Limited 9783 9783 Gilead Sciences Inc. 16375 16375 Global Blood Therapeutics Inc. 6518 6518 Grubhub Inc. 8123 8123 HCA Healthcare Inc 14190 14190 HD Supply Hldgs Inc. 10698 10698 Hexcel Corp 11436 11436 HIS Markit Ltd 16276 16276 Hubbell Inc. 15521 15521 Humana Inc. 15027 15027 IAAC Inc. 10730 10730 Intercontinental Exhange, Inc. 59325 59325 Jazz Pharmaceuticals PLC 10002 10002 Jones Lang Lasalle Inc. 9575 9575 JP Morgan Chase & Co 57154 57154 Kansas City Southern 13478 13478 KAR Auction Svcs Inc. 6079 6079 Keysight Technologies, Inc. 17858 17858 Kinger Morgan Inc. 14184 14184 KLA Corporation 6949 6949 L3 Harris Technologies Inc. 10883 10883 Lam Resh Corp 18421 18421 Linde PLC 34703 34703 Livent Corp 17681 17681 Marriott Vacations Wrldwide CP 8112 8112 Masco Corp 14061 14061 Mime Cast Ltd 14836 14836 Mohawk Inds Inc. 6410 6410 Monster Beverage Corp 12011 12011 MSCI Inc. 12909 12909 O'Reilly Automotive Inc. 15339 15339 Oracle Corp 14358 14358 Palo Alto Networks, Inc. 18500 18500 Pentair PLC 5229 5229 Pioneer Nat Resources Co 30123 30123 PRA Health Sciences Inc. 14338 14338 PTC Inc. 17300 17300 Raytheon Co 22413 22413 Rexnord Corp 7209 7209 Roper Technologies, Inc. 20191 20191 SBA Communications Corp 24099 24099 Schwab Charles Corp 30391 30391 Skyworks Solutions Inc. 11363 11363 Smartsheet Inc. 10242 10242 Softbank Grp Corp ADR 19606 19606 Sony Corp Amern 21216 21216 Sprouts Fmrs Mkt Inc. 7450 7450 Stitch Fix, Inc. 17911 17911 Styrker Corp 22464 22464 T Mobile US Inc. 35132 35132 Teleflex, Inc. 17316 17316 Tencent Hldgs Ltd ADR 20680 20680 Thermo Fisher Corp 37035 37035 TJX Cos Inc. 32118 32118 Tractor Supply Co 9251 9251 Transdigm Group Inc. 21280 21280 TransUnion 16352 16352 Ulta Beauty, Inc. 6582 6582 United Technolgies Inc. 43580 43580 Universal Hlth Svcs, Inc.- Class B 12911 12911 VF Corp 27905 27905 Waste Management Inc. 22450 22450 Western Alliance Bancorp 14535 14535 WEX Inc. 14453 14453 Xylem Inc. 9612 9612 Zoetis Inc. 30176 30176 42470 42470 Vacant Lots #183 & #184 AT COST 503 503 Mineral Rights & Remainder Interest FMV 107012 107012 Various Royalty Interests FMV 167209 167209 MFB Nrthrn FDS (NMMEX) Emerging Markets FMV 284347 284347 MFB Nrthrn FDS (NMMGX) Global Multi-Mngr FMV 99777 99777 MFB Nrthrn Funds (NOEMX) Emerging Market FMV 288405 288405 MFB Nrthrn Funds Stk (NOSIX) FMV 3203829 3203829 MFB Nrthrn Fund (NHFIX) High Yield Inc. FMV 399028 399028 MFB Nrthrn Fund (NMFIX) Global Mult Mngr FMV 194878 194878 MFC Flexshares TR Morningstar (TLTD) FMV 250760 250760 MFC Flexshares (IQDE) Int'l Qual. Div. FMV 179688 179688 MFC Flexshares (GUNR) TR Global FMV 321016 321016 MFC Flexshares (NFRA) TR Global Broad FMV 157599 157599 MFO Nuveen (MPSRX) Pfd. Sec. FMV 78515 78515 MFO Pimco FDS (PHIYX) Pac FMV 207053 207053 Oakmark Global Select Fund Inst # 2884 FMV 182880 182880 Tweedy Browne Global Value Fund #1 FMV 157110 157110 Matthews Pacific Tiger Fund -IS# 102 FMV 458355 458355 Virtus Vontobel Emer Mkts Opp Fds #1736 FMV 283897 283897 CIBC Atlas Income Opp. Fund Inst. FMV 391890 391890 JPMorgan Chase Alerian MLP ETN FMV 326518 326518 Mainstay Epoch Global Equity Yl Fd #1212 FMV 254692 254692 Jones Walker L.L.P. 48339 19336 0 29003 Prepaid Federal Excise Tax 9069 9069 Prepaid Interest 68 68 Deferred Income taxes - books only 24480 Dues and Subscriptions 750 Miscellaneous - (recovery) -46 -46 Other Oil and Gas deductions 7166 7166 Trustee Liability Insurance 3726 1863 1863 Oil & Gas Income 44277 44277 Securities Litigation 393 393 CIBC National Trust (Inv. Mgmt.) 43731 43731 0 0 Landman Fees 2608 1304 0 0 Northern Trust (Inv. Mgmt.) 79808 79808 0 0 Federal Excise Taxes 9632 Foreign Taxes paid on Dividends 7751 7751 Oil & Gas severance tax 713 713 Real Estate Taxes 1522 1522