COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-12
- IRS object ID
- 201922559349100322
- Schema version
- 2018v3.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T15:00:40-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 5045828543 | 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 | 2019-09-12 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,849,624 | 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 | $6,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $623,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,246,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $623,422 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,842 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $999,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $999,625 | 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 | $41,762 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,705 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,057 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,684 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,955 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,161 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,039 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $744,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $744,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $810,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,647 | CashBOYAmt |
| Cash EOY | $50,067 | CashEOYAmt |
| Cash EOYFMV | $50,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $410,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,305 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,709 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,602 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,586,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,296,402 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,296,402 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $80,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,439 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,331,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,077,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,077,809 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,920 | OtherAssetsBOYAmt |
| Total Assets BOY | $15,494,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,849,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,849,624 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $78,035 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $53,547 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $78,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,547 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,416,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,796,077 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,416,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,796,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,494,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,849,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,416,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,466 | OtherIncreasesAmt |
| Subtotal | $15,426,639 | SubtotalAmt |
| Other Decreases | $1,630,562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,796,077 | 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 | 2018-01-01 | $2,110,954 | $1,623,391 | $487,563 | $487,563 |
| Capital Gain Dividends | $135,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $623,422 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $795,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,726,493 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05402 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $844,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,849,984 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $764,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,814,491 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05159 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $778,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,375,147 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $739,609 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,499,848 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05101 | DistributionYr5Rt |
| Total Distribution | 0.268220 | TotalDistributionRt |
| Average Distribution | 0.053644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,353,856 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $823,642 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $831,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $803,195 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,219 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,219 | SubtotalAmt |
| Tax Based On Investment Income | $16,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $701 | OverpaymentAmt |
| Applied To ES Tax | $701 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | Rhonda Betbeze | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045828543 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $69,671 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,567,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,587,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,587,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,353,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $767,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $767,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,219 | TotalTaxAmt |
| Distributable Before Adj | $751,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $751,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $751,474 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,195 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $803,195 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $803,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $751,474 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,455 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,854 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $326,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $803,195 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,474 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,721 | RemainingDistriFromCorpusAmt |
| Total Corpus | $378,332 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $28,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $349,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,455 | ExcessFromYear4Amt |
| Excess From Year3 | $39,854 | ExcessFromYear3Amt |
| Excess From Year2 | $162,430 | ExcessFromYear2Amt |
| Excess From Year1 | $69,354 | ExcessFromYear1Amt |
| Excess From Current Year | $51,721 | 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 | 5045828250 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hermann-Grima House | |||||||
| P O Box 56836 | New Orleans | LA | 70156 | N/A | PC | Discretionary | $5,000 |
| Loyola University | |||||||
| 7214 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | Funding of 2Undergraduate Scholarships | $10,000 |
| Archdiocese of New Orleans | |||||||
| 7887 Walmsley Ave | New Orleans | LA | 70125 | N/A | PC | Discretionary | $5,000 |
| First Presbyterian Church | |||||||
| 5401 South Claiborne Ave | New Orleans | LA | 70125 | N/A | PC | Discretionary | $5,000 |
| Diboll Booster Club | |||||||
| P O Box 162 | Diboll | TX | 75941 | N/A | PC | Diboll Day | $5,000 |
| National World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70131 | N/A | PC | China-Burma-IndiaDisplay Gallery | $150,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | School ofMedicine, Schoolof Public Healthand TopicalMedicine and NewcombCollege Institute | $100,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | DiscretionaryAnnual Fund | $25,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | The CommonsBuilding | $100,000 |
| WYES | |||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | N/A | PC | Innovation Centerfor EducationalMedia | $50,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Capital Campaign | $20,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Collins C. Diboll Plaza - Sculpture GardenExpansion | $100,000 |
| Louisiana Philharmonic Orchestra | |||||||
| 1010 Common St Ste 2120 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $5,000 |
| St Joseph Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Pennies forthe bread | $5,000 |
| St Thomas Community Health Center | |||||||
| 1936 Magazine St | New Orleans | LA | 70130 | N/A | PC | Columbia ParcCHC Constructionand ExpansionProject | $50,000 |
| Bayou District Foundation | |||||||
| 320 Julia St | New Orleans | LA | 70130 | N/A | PC | Cradle-to-college pipeline- KIPP BelieveCampus at Columbia Parc | $10,000 |
| Public Affairs Research Council | |||||||
| 4664 Jamestown Ave Ste 300 | Baton Rouge | LA | 70808 | N/A | PC | PAR Guide toConstitutionalAmendments | $15,000 |
| New Orleans Botanical Garden | |||||||
| 5 Victory Ave | New Orleans | LA | 70119 | N/A | PC | Construction ofan outdoorkitchen | $15,000 |
| Ellis Marsalis Center for Music | |||||||
| 1901 Bartholomew St | New Orleans | LA | 70117 | N/A | PC | Ellis MarsalisMusic VideoProject | $5,000 |
| Good Shepherd School | |||||||
| 1839 Agriculture St | New Orleans | LA | 70119 | N/A | PC | Shepherding HopeCapital Campaign | $15,000 |
| Cafe Reconcile | |||||||
| 1631 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | N/A | PC | Tapping thePotential ofLow-income YouthProject | $5,000 |
| Teach for America | |||||||
| 1055 St Charles Ave Ste 600 | New Orleans | LA | 70130 | N/A | PC | General Operating Support | $5,000 |
| Lighthouse for the Blind | |||||||
| 123 State St | New Orleans | LA | 70118 | N/A | PC | Sensory Gardenfor People withDisabilities | $10,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | 2019 AnnualProduction forthe Schools | $20,000 |
| St Joseph Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Additional Gift | $4,000 |
| The Greater New Orleans Foundation | |||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | N/A | PC | Hurricane MichaelRelief Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $744,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hermann-Grima House | |||||||
| P O Box 56836 | New Orleans | LA | 70156 | N/A | PC | Discretionary | $25,000 |
| Loyola University | |||||||
| 7214 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | Funding of 2Scholarships | $50,000 |
| Archdiocese of New Orleans | |||||||
| 7887 Walmsley Ave | New Orleans | LA | 70125 | N/A | PC | Discretionary | $25,000 |
| First Presbyterian Church | |||||||
| 5401 South Claiborne Ave | New Orleans | LA | 70125 | N/A | PC | Discretionary | $25,000 |
| Diboll Booster Club | |||||||
| P O Box 162 | Diboll | TX | 75941 | N/A | PC | Diboll Day | $10,000 |
| National WWII Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70131 | N/A | PC | China-Burma-India DisplayGallery | $200,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | Discretionary(Annual Fund) | $125,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | The CommonsBuilding | $1,000,000 |
| WYES | |||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | N/A | PC | Innovation Centerfor EducationalMedia | $250,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Capital Campaign | $100,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Collins C. DibollPlaza - SculptureGarden Expansion | $500,000 |
| St Joseph Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Pennies for theBread | $25,000 |
| St Thomas Community Health Center | |||||||
| 1936 Magazine St | New Orleans | LA | 70130 | N/A | PC | Columbia ParcCHC Constructionand ExpansionProject | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,435,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,127 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,859 | ExclusionAmt |
| Related Or Exempt Function Incm | $487,563 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Income | 15 | $58,557 |
| Securities Litigation | 14 | $1,285 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $512,062 | ExclusionAmt |
| Related Or Exempt Function Incm | $487,563 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $999,625 | 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 | $32,550 | Amt |
| Net Investment Income | $16,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway Inc 3.4% Due 1/31/22 | $10,132 | $10,132 |
| Chevron Corp Sr Nt 4.95% Due 3/33/2019 | $10,031 | $10,031 |
| Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 | $9,892 | $9,892 |
| General Elec Cap Corp 4.65% Due 10/17/21 | $10,030 | $10,030 |
| Goldman Sachs 2.625% Due 01/31/2019 | $9,994 | $9,994 |
| JPMorgan Chase & Co Sr Nt 4.25% 10/2020 | $10,180 | $10,180 |
| Pepsico Inc Sr Nt 3.60% Due 3/1/2024 | $10,151 | $10,151 |
| Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 | $10,029 | $10,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (368 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U Inc | $21,181 | $21,181 |
| 3M Co | $32,201 | $32,201 |
| Abbott Laboratories | $56,995 | $56,995 |
| Abbvie Inc | $15,119 | $15,119 |
| Adobe Sys Inc | $19,230 | $19,230 |
| Aercap Holdings N.V. | $6,692 | $6,692 |
| Air Liquide ADR | $4,687 | $4,687 |
| Air Products and Chemicals Inc | $15,685 | $15,685 |
| Albermarle Corp | $6,474 | $6,474 |
| Alexion Pharmaceuticals Inc | $7,302 | $7,302 |
| Aflac Inc | $39,318 | $39,318 |
| Alibaba Group Holding Ltd ADS | $32,074 | $32,074 |
| Alphabet Inc Cl A | $18,809 | $18,809 |
| Alphabet Inc Cl C | $18,641 | $18,641 |
| Altria Group Inc | $33,288 | $33,288 |
| Amazon Com Inc | $40,553 | $40,553 |
| American Tower Corporation | $3,480 | $3,480 |
| Amerisource Bergen Corp | $28,198 | $28,198 |
| Amgen Inc | $65,993 | $65,993 |
| Apple Inc | $21,926 | $21,926 |
| Arkema Spon. ADR | $4,249 | $4,249 |
| ASML Holding NV | $11,827 | $11,827 |
| Automatic Data Processing Inc | $27,797 | $27,797 |
| Baidu Inc ADR | $3,013 | $3,013 |
| BB&T Corp | $20,100 | $20,100 |
| Beacon Roofing Supply Inc | $13,164 | $13,164 |
| Biomarin Pharmaceutical Inc | $7,749 | $7,749 |
| Bio-Techne Corp | $16,788 | $16,788 |
| Blackrock Inc | $10,606 | $10,606 |
| Boeing Co | $23,220 | $23,220 |
| Bridgestone Corp ADR | $9,307 | $9,307 |
| Bristol Myers Squibb Co | $5,562 | $5,562 |
| Bunzl PLC Spon. ADR | $8,724 | $8,724 |
| Cabot Microelectronics Corp | $9,535 | $9,535 |
| Calavo Growers Inc | $13,279 | $13,279 |
| Cass Information Sys Inc | $10,214 | $10,214 |
| Celgene Corp | $3,205 | $3,205 |
| Check Point Software Technologies | $8,520 | $8,520 |
| Cheesecake Factory Inc | $7,658 | $7,658 |
| Chemed Corp | $29,461 | $29,461 |
| Chevron Corp | $31,331 | $31,331 |
| Cisco Systems Inc | $24,568 | $24,568 |
| Compagnie Financiere Richemont AG ADR | $5,102 | $5,102 |
| Compass Group PLC Spon ADR | $7,085 | $7,085 |
| Continental AG Spon ADR | $4,217 | $4,217 |
| Costco Wholesale Corp | $12,834 | $12,834 |
| Crown Castle Intl Corp | $23,247 | $23,247 |
| CVS Health Corp | $37,936 | $37,936 |
| Daikin Inds Ltd ADR | $8,668 | $8,668 |
| Digi Intl Inc | $5,126 | $5,126 |
| Dollar General Corp | $38,044 | $38,044 |
| Dorman Prods Inc | $21,695 | $21,695 |
| Edwards Lifesciences Corp | $4,595 | $4,595 |
| Ellie Mae Inc | $10,618 | $10,618 |
| Enbridge Inc | $2,859 | $2,859 |
| Exponet Inc | $15,416 | $15,416 |
| Facebook Inc Cl A | $19,270 | $19,270 |
| Five Below Inc | $24,557 | $24,557 |
| Fleetcor Technologies Inc | $9,657 | $9,657 |
| Freshpet Inc | $14,376 | $14,376 |
| Gentex Corp | $15,764 | $15,764 |
| Givaudan ADR | $8,932 | $8,932 |
| Goldman Sachs Group Inc | $7,684 | $7,684 |
| Grainger, W.W. , Inc | $28,801 | $28,801 |
| Grand Canyon Education Inc | $21,632 | $21,632 |
| Hasbro Inc | $2,600 | $2,600 |
| Healthcare Svcs Group Inc | $24,229 | $24,229 |
| Healthstream Inc | $11,375 | $11,375 |
| Heico Corp | $14,334 | $14,334 |
| Heineken ADR | $7,871 | $7,871 |
| Henkel AG & Co ADR | $6,377 | $6,377 |
| Home Depot Inc | $31,099 | $31,099 |
| Illinois Tool Wks Inc | $40,794 | $40,794 |
| Illumnia Inc | $14,397 | $14,397 |
| Inovalon Hldgs Inc - Class A | $5,970 | $5,970 |
| Johnson & Johnson | $54,975 | $54,975 |
| JP Morgan Chase & Co | $37,486 | $37,486 |
| Julius Baer Group LTD ADR | $4,589 | $4,589 |
| KAO Corp ADR | $8,329 | $8,329 |
| Kroger Co | $28,930 | $28,930 |
| Lockheed Martin Corp | $14,925 | $14,925 |
| L'Oreal Co Spon. ADR | $6,073 | $6,073 |
| Lowe's Companies Inc | $35,559 | $35,559 |
| Lyondell Bassell Industries | $8,150 | $8,150 |
| Marriott International | $10,639 | $10,639 |
| Marsh & McLennan Co's Inc | $45,857 | $45,857 |
| Mastercard Inc - Class A | $26,411 | $26,411 |
| Maxim Integrated Prods Inc | $5,594 | $5,594 |
| Maximus Inc | $16,468 | $16,468 |
| Medtronic PLC | $13,280 | $13,280 |
| Merck & Co Inc | $45,005 | $45,005 |
| Microchip Technology Inc | $24,093 | $24,093 |
| Microsoft Corp | $62,364 | $62,364 |
| Mobile Mini Inc | $17,844 | $17,844 |
| National Instrs Corp | $24,641 | $24,641 |
| Neogen Corp | $11,229 | $11,229 |
| Netflix Inc | $23,554 | $23,554 |
| Nextera Energy Inc | $24,682 | $24,682 |
| Novartis AG | $8,581 | $8,581 |
| Nvidia Corp | $10,547 | $10,547 |
| NXP Semiconductors N.V. | $4,177 | $4,177 |
| Occidental Petroleum Corp | $25,534 | $25,534 |
| Omnicom Group Inc | $30,541 | $30,541 |
| Paychex, Inc | $15,245 | $15,245 |
| Paylocity Hldg Corp | $23,241 | $23,241 |
| Pegasystems, Inc | $20,376 | $20,376 |
| Pepsico Inc | $17,677 | $17,677 |
| Pernod Ricard S A ADR | $8,643 | $8,643 |
| Pfixer, Inc | $15,234 | $15,234 |
| Phillip Morris Intl | $27,038 | $27,038 |
| Power Integrations Inc | $10,672 | $10,672 |
| PRA Group Inc | $11,503 | $11,503 |
| Proctor & Gamble | $19,303 | $19,303 |
| PROS Holdings, Inc | $16,862 | $16,862 |
| Proto Labs Inc | $35,190 | $35,190 |
| Prudential PLC ADR | $5,871 | $5,871 |
| Realty Income Corp | $6,997 | $6,997 |
| Red Hat Inc | $10,714 | $10,714 |
| Relx PLC (ADR) | $10,116 | $10,116 |
| Ritchie Bros Auctioneers Inc | $25,882 | $25,882 |
| Roche Holding Ltd. (ADR) | $12,246 | $12,246 |
| Ross Stores Inc | $32,531 | $32,531 |
| Royal Dutch Shell PLC (ADR) | $22,084 | $22,084 |
| Salesforce.com, Inc. | $25,750 | $25,750 |
| Samsonite Intl SA (ADR) | $7,425 | $7,425 |
| Santen Pharmaceutical Co Ltd | $3,960 | $3,960 |
| SAP SE SPON. ADR | $6,570 | $6,570 |
| Schneider Electric SE ADR | $3,934 | $3,934 |
| Sensata Technologies Holding B.V. | $8,026 | $8,026 |
| SGS SA (ADR) | $6,048 | $6,048 |
| SMC Corp (ADR) | $7,435 | $7,435 |
| Smucker J M Co | $29,075 | $29,075 |
| Sonova Holding AG (ADR) | $7,572 | $7,572 |
| Splunk Inc | $8,703 | $8,703 |
| SPS Commerce, Inc | $21,501 | $21,501 |
| State Street Corp | $28,255 | $28,255 |
| Suncor Energy Inc | $5,678 | $5,678 |
| Taiwan Semiconductor Mfg. Co. (ADR) | $3,728 | $3,728 |
| Tesla Inc | $16,973 | $16,973 |
| Texas Instruments Inc | $21,262 | $21,262 |
| Total SA (ADR) | $6,992 | $6,992 |
| Toyota Motor Corp (ADR) | $6,733 | $6,733 |
| U S Physical Therapy | $20,368 | $20,368 |
| UBS Group AG | $6,735 | $6,735 |
| Ultimate Software Group Inc | $21,793 | $21,793 |
| Unilever NV (ADR) | $5,057 | $5,057 |
| Union Pacific Corp | $6,911 | $6,911 |
| United Health Group Inc | $55,553 | $55,553 |
| U S Bancorp | $8,729 | $8,729 |
| Valeo, Spon ADR | $2,085 | $2,085 |
| Verint Systems Inc | $10,451 | $10,451 |
| Visa Inc - Class A | $22,826 | $22,826 |
| Wageworks Inc | $6,871 | $6,871 |
| WEC Energy Group Inc | $14,060 | $14,060 |
| Willis Towers Watson PLC | $5,467 | $5,467 |
| Workday Inc - Class A | $10,379 | $10,379 |
| Activision Blizzard Inc. | $6,566 | $6,566 |
| AIA Group Ltd Sponsored ADR | $7,299 | $7,299 |
| Alarm Com Holdings | $24,379 | $24,379 |
| AMN Healthcare Svcs. Inc | $10,879 | $10,879 |
| AON PLC | $6,977 | $6,977 |
| Astrazenca PLC Spon. ADR | $14,964 | $14,964 |
| Blackline Inc | $19,984 | $19,984 |
| Brenntag AG ADR | $4,634 | $4,634 |
| Broadcom Inc | $15,511 | $15,511 |
| Chegg Inc | $13,840 | $13,840 |
| Chiptole Mexican Grill Inc | $4,750 | $4,750 |
| Conagra Brands Inc | $19,694 | $19,694 |
| Core Laboratries | $2,506 | $2,506 |
| CRH PLC ADR | $4,690 | $4,690 |
| DBS Group Hldgs LTD Spon. ADR | $7,461 | $7,461 |
| Deutsche Boerse ADR | $3,066 | $3,066 |
| Eli Lily & Co | $6,365 | $6,365 |
| Equinor ASA Spon. ADR | $1,926 | $1,926 |
| Estee Lauder Companies | $10,538 | $10,538 |
| Evolent Healthcare Inc - Class A | $13,566 | $13,566 |
| Exlservice Com Inc | $10,524 | $10,524 |
| ExxonMobil Corp | $6,683 | $6,683 |
| Ferguson PLC ADR | $5,071 | $5,071 |
| Floor & Decor Hldgs Inc Class A | $10,360 | $10,360 |
| GALP Energia SGPS SA ADR | $2,902 | $2,902 |
| Globant SA | $18,642 | $18,642 |
| Heska Corp | $13,346 | $13,346 |
| Honeywell Int'l Inc | $17,440 | $17,440 |
| Hoya Corp Spon. ADR | $3,488 | $3,488 |
| HP Inc | $4,644 | $4,644 |
| Infineon Technologies AG Spon ADR | $7,155 | $7,155 |
| Intuitive Surgical Inc | $7,184 | $7,184 |
| KBC Group NV | $5,817 | $5,817 |
| Kering SA ADR | $8,696 | $8,696 |
| Kerry Group PLC Spon ADR | $5,147 | $5,147 |
| Knight-Swift Tans. Hlgs Inc - Class A | $7,997 | $7,997 |
| London Stk Exchange Group ADR | $5,476 | $5,476 |
| Lonza Group AG ADR | $5,042 | $5,042 |
| Lululemon Athletica Inc | $3,648 | $3,648 |
| McCormick & Co Inc | $5,430 | $5,430 |
| McDonald's Corp | $29,121 | $29,121 |
| Mondelez Int'l Inc | $2,762 | $2,762 |
| National Australia Bk Ltd Spons. ADR | $3,987 | $3,987 |
| Nike Inc - Class B | $12,678 | $12,678 |
| Omron Corp Spon ADR | $2,635 | $2,635 |
| Orthopediatrics Corp | $6,662 | $6,662 |
| Paypal Hldgs Inc | $7,148 | $7,148 |
| Phillips 66 | $5,427 | $5,427 |
| Reckitt Benckiser Group PLC Spon ADR | $5,976 | $5,976 |
| Rentokil Group PLC Spon ADR | $4,220 | $4,220 |
| S&P Global Inc | $6,798 | $6,798 |
| Safran ADR | $7,174 | $7,174 |
| Sempra Energy Inc | $11,901 | $11,901 |
| Servicenow Inc | $5,520 | $5,520 |
| Simon Property Group Inc | $10,751 | $10,751 |
| Smiths Group PLC Spon ADR | $2,800 | $2,800 |
| Square Inc - Class A | $4,936 | $4,936 |
| Starbucks Corp | $13,588 | $13,588 |
| Swedbank AB Spon ADR | $5,038 | $5,038 |
| Techtronic Inds Ltd Spons. ADR | $8,715 | $8,715 |
| Teladoc Health Inc | $16,854 | $16,854 |
| Tencent Hldgs Ltd ADR | $24,906 | $24,906 |
| Tower Semiconductor Ltd | $2,860 | $2,860 |
| Trupanion Inc | $5,398 | $5,398 |
| Valero Energy Corp | $6,148 | $6,148 |
| Vertex Pharmaceuticals Inc | $9,943 | $9,943 |
| Williams Company Inc | $6,130 | $6,130 |
| Workiva Inc - Class A | $18,878 | $18,878 |
| Linde PLC | $28,087 | $28,087 |
| Ashland Global Hldgs Inc | $6,883 | $6,883 |
| Crown Hldgs Inc | $9,104 | $9,104 |
| DowDupont Inc | $26,633 | $26,633 |
| FMC Corp | $12,203 | $12,203 |
| IHS Markit Ltd | $11,273 | $11,273 |
| Pentair PLC | $4,647 | $4,647 |
| Cimpress N V | $8,998 | $8,998 |
| Ametek Inc | $12,186 | $12,186 |
| Boeing Co | $27,413 | $27,413 |
| Fortive Corp | $19,824 | $19,824 |
| HD Supply Hldgs Inc | $10,768 | $10,768 |
| Hexcel Corp | $9,633 | $9,633 |
| Honeywell International Inc | $41,221 | $41,221 |
| Hubbell Inc | $11,325 | $11,325 |
| Kar Auction Svcs Inc | $7,063 | $7,063 |
| Kansas City Southern | $9,068 | $9,068 |
| Masco Corp | $6,521 | $6,521 |
| Parker Hannifin Corp | $9,098 | $9,098 |
| Raytheon Co | $25,609 | $25,609 |
| Rexnord Corp | $8,560 | $8,560 |
| Roper Technologies, Inc | $16,524 | $16,524 |
| Transdigm Group Inc | $15,643 | $15,643 |
| Transunion | $11,758 | $11,758 |
| Union Pac Corp | $27,922 | $27,922 |
| United Technologies Corp | $34,074 | $34,074 |
| Activision Blizzard Inc | $9,081 | $9,081 |
| Alphabet Inc Cap Stk Cl C | $90,098 | $90,098 |
| Alphabet Inc Cap Stk Cl A | $21,944 | $21,944 |
| Comcast Corp Class A | $28,977 | $28,977 |
| Facebook Inc Class A | $15,075 | $15,075 |
| T Mobile US Inc | $25,698 | $25,698 |
| Tencent Hldgs Ltd ADR | $17,205 | $17,205 |
| Delivery Hero AG NA | $11,790 | $11,790 |
| Aptiv PLC | $9,236 | $9,236 |
| Amazon.com Inc | $111,146 | $111,146 |
| Autozone Inc | $27,665 | $27,665 |
| Borgwarner Inc | $6,357 | $6,357 |
| Bright Horizons Fam Sol In Del | $8,024 | $8,024 |
| Carter Inc | $9,631 | $9,631 |
| Dollar General Corp | $20,535 | $20,535 |
| Dollar Tree Inc | $18,877 | $18,877 |
| Expedia Inc | $41,117 | $41,117 |
| Home Depot Inc | $31,615 | $31,615 |
| LKQ Corp | $7,451 | $7,451 |
| Marriott Vacations Worldwide CP | $4,865 | $4,865 |
| Marriott International Class A | $13,027 | $13,027 |
| Mohawk Inds Inc | $5,965 | $5,965 |
| O'Reilly Automotive Inc | $13,085 | $13,085 |
| Ross Stores Inc | $19,885 | $19,885 |
| Shutterfly Inc | $8,616 | $8,616 |
| TJX Cos Inc | $17,985 | $17,985 |
| Tractor Supply Co | $8,845 | $8,845 |
| Ulta Beauty, Inc | $6,856 | $6,856 |
| VF Corp | $21,973 | $21,973 |
| Wayfair Inc Class A | $13,062 | $13,062 |
| Brown Forman Corp Class B | $7,898 | $7,898 |
| Church & Dwight Inc | $15,519 | $15,519 |
| Monster Beverage Corp | $16,882 | $16,882 |
| Pepsico Inc | $27,178 | $27,178 |
| Sprouts Fmrs Mkt Inc | $9,780 | $9,780 |
| Chevron Corp | $25,239 | $25,239 |
| Cimarex Energy Co | $5,610 | $5,610 |
| Concho Res Inc | $8,532 | $8,532 |
| EOG Res Inc | $19,361 | $19,361 |
| Kinder Morgan Inc | $15,303 | $15,303 |
| Occidental Pete Corp | $15,529 | $15,529 |
| Pioneer Nat Res Co | $16,045 | $16,045 |
| Ameriprise Finl Inc | $10,228 | $10,228 |
| Blackrock Inc | $23,176 | $23,176 |
| Capital One Finl Corp | $17,688 | $17,688 |
| Citigroup Inc | $30,924 | $30,924 |
| Intercontinental Exchange, Inc | $57,929 | $57,929 |
| JPMorgan Chase & Co | $43,929 | $43,929 |
| MSCI Inc Class A | $7,961 | $7,961 |
| Prudential Finl Inc | $22,589 | $22,589 |
| TD Ameritrade Hldg Corp | $10,918 | $10,918 |
| US Bancorp | $26,643 | $26,643 |
| Wells Fargo & Co | $36,219 | $36,219 |
| Western Alliance Bancorp | $7,266 | $7,266 |
| American Tower Corporation | $27,841 | $27,841 |
| Equinix Inc | $12,692 | $12,692 |
| Jones Lang Lasalle Inc | $7,469 | $7,469 |
| SBA Communications Corp Class A | $17,322 | $17,322 |
| Allergan PLC | $29,940 | $29,940 |
| Jazz Pharmaceuticals PLC | $17,974 | $17,974 |
| Medtronic PLC | $42,751 | $42,751 |
| Alexion Pharmaceuticals Inc | $4,089 | $4,089 |
| CIGNA Corp | $43,132 | $43,132 |
| CVS Health Corp | $18,411 | $18,411 |
| Centene Corp | $11,530 | $11,530 |
| Cooper Cos Inc | $8,908 | $8,908 |
| Danaher Corp | $41,970 | $41,970 |
| Edwards Lifesciences Corp | $15,317 | $15,317 |
| Encompass Health Corp | $18,140 | $18,140 |
| Exact Sciences Corp | $12,115 | $12,115 |
| Gilead Sciences Inc | $15,763 | $15,763 |
| HCA Healthcare Inc | $12,943 | $12,943 |
| Humana Inc | $12,892 | $12,892 |
| Johnson & Johnson | $40,006 | $40,006 |
| Ligand Pharmaceuticals Inc | $5,021 | $5,021 |
| Merck & Co Inc | $18,720 | $18,720 |
| PRA Health Sciences Inc | $12,874 | $12,874 |
| Stryker Corp | $18,497 | $18,497 |
| Teleflex Inc | $12,924 | $12,924 |
| Thermo Fisher Corp | $27,974 | $27,974 |
| UnitedHealth Group Inc | $51,319 | $51,319 |
| Universal Hlth Svcs Inc Class B | $11,306 | $11,306 |
| Zoetis Inc Class A | $15,825 | $15,825 |
| TE Connectivity Ltd | $11,042 | $11,042 |
| Wix Com Ltd | $9,937 | $9,937 |
| NXP Semiconductors N V | $9,746 | $9,746 |
| Adobe Inc | $23,303 | $23,303 |
| Alibaba Group Hldg Ltd Spon ADS | $18,504 | $18,504 |
| Alliance Data Systems Corp | $11,106 | $11,106 |
| Amphenol Corp Class A | $11,910 | $11,910 |
| Analog Devices Inc | $22,917 | $22,917 |
| Ansys Inc | $12,150 | $12,150 |
| Apple Inc | $45,271 | $45,271 |
| Autodesk Inc | $34,082 | $34,082 |
| Automatic Data Processing Inc | $29,895 | $29,895 |
| Cisco Sys Inc | $40,600 | $40,600 |
| Citrix Sys Inc | $6,660 | $6,660 |
| Cognizant Tech Solutions CRP | $20,377 | $20,377 |
| EPAM Sys Inc | $21,346 | $21,346 |
| Euronet Worldwide Inc | $21,807 | $21,807 |
| Fidelity National Information Svcs Inc | $58,043 | $58,043 |
| Fiserv Inc | $66,141 | $66,141 |
| Fleetcor Technologies Inc | $11,143 | $11,143 |
| Global Pmts Inc | $17,429 | $17,429 |
| Grubhub Inc | $10,907 | $10,907 |
| Microsoft Corp | $75,873 | $75,873 |
| Microchip Technology | $17,333 | $17,333 |
| Oracle Corp | $27,858 | $27,858 |
| PTC Inc | $20,725 | $20,725 |
| Qualcomm Inc | $29,024 | $29,024 |
| Red Hat Inc | $17,388 | $17,388 |
| Skyworks Solutions Inc | $9,919 | $9,919 |
| Visa Inc Class A | $87,212 | $87,212 |
| Wex Inc | $10,364 | $10,364 |
| Worldpay Inc Class A | $23,770 | $23,770 |
| Xilinx Inc | $10,561 | $10,561 |
| Nextera Energy Inc | $19,642 | $19,642 |
| Berry Global Group Inc | $12,170 | $12,170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,602 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 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 | $180,169 | $180,169 |
| MFB Nrthrn FDS(NMMGX) Global RealEstate | FMV | $109,697 | $109,697 |
| MFB Nrthrn FDS(NMMEX) Emerging Mkts Eq. | FMV | $319,117 | $319,117 |
| MFB Nrthrn FDS(NOSIX) Stk Index Fund | FMV | $2,538,973 | $2,538,973 |
| MFB Nrthrn FDS(NOEMX) Emerging Mkts Eq. | FMV | $251,703 | $251,703 |
| MFB Nrthrn FDS(NHFIX) High Yield Income | FMV | $366,610 | $366,610 |
| MFB Nrthrn FDS(NMFIX) Multi Mngr Global | FMV | $160,826 | $160,826 |
| MFC Flexshares Tr Morningstar Glb (GUNR) | FMV | $325,067 | $325,067 |
| MFO Nuveen Preferred Security-I (NPSRX) | FMV | $70,556 | $70,556 |
| MFO Pimco Fds Pac Invt Mgmt Ser High Yld | FMV | $189,646 | $189,646 |
| MFC Flexshares Tr Intl Qual. Div (IQDE) | FMV | $206,460 | $206,460 |
| MFC Flexshares TR Stoxx Global (NFRA) | FMV | $127,793 | $127,793 |
| MFC Flexshares TR M. Dev. Mkrs (TLTD) | FMV | $214,380 | $214,380 |
| MFO Pimco FDS Commodity RR (PCRIX) | FMV | $13,132 | $13,132 |
| Hamlin High Dividend Equity Fund INS | FMV | $76,012 | $76,012 |
| Oakmark Global Select Fund - Inst #2884 | FMV | $226,977 | $226,977 |
| Tweedy Browne Global Value Fund #1 | FMV | $228,574 | $228,574 |
| Matthews Pacific Tiger fund - IS #102 | FMV | $240,850 | $240,850 |
| Virtus Vontobel Emerg Mkts Fd #1736 | FMV | $244,815 | $244,815 |
| CIBC Atlas Income Opport Fund Inst | FMV | $325,556 | $325,556 |
| Barclays ETN Select MLP ETN | FMV | $331,427 | $331,427 |
| Mainstay Epoch Globl Equity Yld Fd #1212 | FMV | $221,954 | $221,954 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jones Walker L.L.P. | CategoryTxt |
| Legal Fees | $41,762 | LegalFeesAmt |
| Net Investment Income | $16,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,057 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Subscriptions | $750 | ||
| Miscellaneous | $263 | ||
| Other Oil and Gas deductions | $4,176 | $4,176 | |
| Trustee Liability Insurance | $3,726 | $1,863 | $1,863 |
| Trustee meeting expense | $204 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & Gas Income | $58,557 | $58,557 |
| Securities Litigation | $1,285 | $1,285 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred tax benefit recorded on books | Desc |
| Amt | $26,466 | Amt |
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.) | $43,981 | $43,981 | $0 | $0 |
| Landman Fees | $6,063 | $3,032 | $0 | $0 |
| Northern Trust (Inv. Mgmt.) | $69,671 | $69,671 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $16,219 | |
| Foreign Taxes paid on Dividends | $9,188 | $9,188 |
| Real Estate Taxes | $1,534 | $1,534 |
| Severance taxes - Oil and Gas Income | $6,233 | $6,233 |