2019-09-12T15:00:40-07:00 2018-12-31 720547750 Murphy Whalen & BroussardLLC 401 Veterans Memorial Boulevard Sui Metairie LA 70005 990PF 2018-01-01 726126376 Collins C Diboll Private Foundation COLL 5045828543 201 St Charles Ave 50th Floor New Orleans LA 70170 David F Edwards Chairman 2019-09-12 true Thomas J Kerner CPA P00098497 5048371334 2018 2019-02-21 02:37:17Z X 13849624 X X 6127 6127 310234 310234 623422 2246813 623422 59842 59842 999625 999625 32000 16000 16000 41762 16705 25057 32550 16275 16275 119715 116684 33174 16955 3161 9119 6039 1863 271481 188658 59195 744000 744000 1015481 188658 803195 -15856 810967 55647 50067 50067 410947 323305 323305 11709 21602 21602 6586944 6296402 6296402 92951 80439 80439 8331946 7077809 7077809 3920 15494064 13849624 13849624 78035 53547 78035 53547 X 15416029 13796077 15416029 13796077 15494064 13849624 15416029 -15856 26466 15426639 1630562 13796077 Marketable Securities P 2000-01-01 2018-01-01 2110954 1623391 487563 487563 Capital Gain Dividends 135859 623422 false 795519 14726493 0.05402 844789 13849984 0.06100 764263 14814491 0.05159 778094 15375147 0.05061 739609 14499848 0.05101 0.268220 0.053644 15353856 823642 8110 831752 803195 16219 16219 16219 16920 16920 701 701 false false false false false false false false true true LA true false false false false true collinscdibollfoundation.org Rhonda Betbeze 5045828543 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 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 69671 15567256 20415 0 15587671 0 15587671 233815 15353856 767693 767693 16219 16219 751474 751474 751474 803195 803195 803195 751474 28518 26455 39854 162430 69354 326611 803195 0 751474 51721 378332 0 28518 349814 26455 39854 162430 69354 51721 Collins C Diboll Private Foundation 201 St Charles Ave 51st Floor New Orleans LA 70170 5045828250 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. Hermann-Grima House P O Box 56836 New Orleans LA 70156 N/A PC Discretionary 5000 Loyola University 7214 St Charles Ave New Orleans LA 70118 N/A PC Funding of 2Undergraduate Scholarships 10000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 N/A PC Discretionary 5000 First Presbyterian Church 5401 South Claiborne Ave New Orleans LA 70125 N/A PC Discretionary 5000 Diboll Booster Club P O Box 162 Diboll TX 75941 N/A PC Diboll Day 5000 National World War II Museum 945 Magazine St New Orleans LA 70131 N/A PC China-Burma-IndiaDisplay Gallery 150000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC School ofMedicine, Schoolof Public Healthand TopicalMedicine and NewcombCollege Institute 100000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC DiscretionaryAnnual Fund 25000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC The CommonsBuilding 100000 WYES 916 Navarre Ave New Orleans LA 70124 N/A PC Innovation Centerfor EducationalMedia 50000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Capital Campaign 20000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Collins C. Diboll Plaza - Sculpture GardenExpansion 100000 Louisiana Philharmonic Orchestra 1010 Common St Ste 2120 New Orleans LA 70112 N/A PC Discretionary 5000 St Joseph Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Pennies forthe bread 5000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 N/A PC Columbia ParcCHC Constructionand ExpansionProject 50000 Bayou District Foundation 320 Julia St New Orleans LA 70130 N/A PC Cradle-to-college pipeline- KIPP BelieveCampus at Columbia Parc 10000 Public Affairs Research Council 4664 Jamestown Ave Ste 300 Baton Rouge LA 70808 N/A PC PAR Guide toConstitutionalAmendments 15000 New Orleans Botanical Garden 5 Victory Ave New Orleans LA 70119 N/A PC Construction ofan outdoorkitchen 15000 Ellis Marsalis Center for Music 1901 Bartholomew St New Orleans LA 70117 N/A PC Ellis MarsalisMusic VideoProject 5000 Good Shepherd School 1839 Agriculture St New Orleans LA 70119 N/A PC Shepherding HopeCapital Campaign 15000 Cafe Reconcile 1631 Oretha Castle Haley Blvd New Orleans LA 70113 N/A PC Tapping thePotential ofLow-income YouthProject 5000 Teach for America 1055 St Charles Ave Ste 600 New Orleans LA 70130 N/A PC General Operating Support 5000 Lighthouse for the Blind 123 State St New Orleans LA 70118 N/A PC Sensory Gardenfor People withDisabilities 10000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC 2019 AnnualProduction forthe Schools 20000 St Joseph Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Additional Gift 4000 The Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 N/A PC Hurricane MichaelRelief Fund 5000 744000 Hermann-Grima House P O Box 56836 New Orleans LA 70156 N/A PC Discretionary 25000 Loyola University 7214 St Charles Ave New Orleans LA 70118 N/A PC Funding of 2Scholarships 50000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 N/A PC Discretionary 25000 First Presbyterian Church 5401 South Claiborne Ave New Orleans LA 70125 N/A PC Discretionary 25000 Diboll Booster Club P O Box 162 Diboll TX 75941 N/A PC Diboll Day 10000 National WWII Museum 945 Magazine St New Orleans LA 70131 N/A PC China-Burma-India DisplayGallery 200000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC Discretionary(Annual Fund) 125000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC The CommonsBuilding 1000000 WYES 916 Navarre Ave New Orleans LA 70124 N/A PC Innovation Centerfor EducationalMedia 250000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Capital Campaign 100000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Collins C. DibollPlaza - SculptureGarden Expansion 500000 St Joseph Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Pennies for theBread 25000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 N/A PC Columbia ParcCHC Constructionand ExpansionProject 100000 2435000 14 6127 14 310234 135859 487563 Oil & Gas Income 15 58557 Securities Litigation 14 1285 512062 487563 999625 false false false false false false false false false false Murphy, Whalen & Broussard, L.L.C. 32550 16275 0 16275 Berkshire Hathaway Inc 3.4% Due 1/31/22 10132 10132 Chevron Corp Sr Nt 4.95% Due 3/33/2019 10031 10031 Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 9892 9892 General Elec Cap Corp 4.65% Due 10/17/21 10030 10030 Goldman Sachs 2.625% Due 01/31/2019 9994 9994 JPMorgan Chase & Co Sr Nt 4.25% 10/2020 10180 10180 Pepsico Inc Sr Nt 3.60% Due 3/1/2024 10151 10151 Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 10029 10029 2U Inc 21181 21181 3M Co 32201 32201 Abbott Laboratories 56995 56995 Abbvie Inc 15119 15119 Adobe Sys Inc 19230 19230 Aercap Holdings N.V. 6692 6692 Air Liquide ADR 4687 4687 Air Products and Chemicals Inc 15685 15685 Albermarle Corp 6474 6474 Alexion Pharmaceuticals Inc 7302 7302 Aflac Inc 39318 39318 Alibaba Group Holding Ltd ADS 32074 32074 Alphabet Inc Cl A 18809 18809 Alphabet Inc Cl C 18641 18641 Altria Group Inc 33288 33288 Amazon Com Inc 40553 40553 American Tower Corporation 3480 3480 Amerisource Bergen Corp 28198 28198 Amgen Inc 65993 65993 Apple Inc 21926 21926 Arkema Spon. ADR 4249 4249 ASML Holding NV 11827 11827 Automatic Data Processing Inc 27797 27797 Baidu Inc ADR 3013 3013 BB&T Corp 20100 20100 Beacon Roofing Supply Inc 13164 13164 Biomarin Pharmaceutical Inc 7749 7749 Bio-Techne Corp 16788 16788 Blackrock Inc 10606 10606 Boeing Co 23220 23220 Bridgestone Corp ADR 9307 9307 Bristol Myers Squibb Co 5562 5562 Bunzl PLC Spon. ADR 8724 8724 Cabot Microelectronics Corp 9535 9535 Calavo Growers Inc 13279 13279 Cass Information Sys Inc 10214 10214 Celgene Corp 3205 3205 Check Point Software Technologies 8520 8520 Cheesecake Factory Inc 7658 7658 Chemed Corp 29461 29461 Chevron Corp 31331 31331 Cisco Systems Inc 24568 24568 Compagnie Financiere Richemont AG ADR 5102 5102 Compass Group PLC Spon ADR 7085 7085 Continental AG Spon ADR 4217 4217 Costco Wholesale Corp 12834 12834 Crown Castle Intl Corp 23247 23247 CVS Health Corp 37936 37936 Daikin Inds Ltd ADR 8668 8668 Digi Intl Inc 5126 5126 Dollar General Corp 38044 38044 Dorman Prods Inc 21695 21695 Edwards Lifesciences Corp 4595 4595 Ellie Mae Inc 10618 10618 Enbridge Inc 2859 2859 Exponet Inc 15416 15416 Facebook Inc Cl A 19270 19270 Five Below Inc 24557 24557 Fleetcor Technologies Inc 9657 9657 Freshpet Inc 14376 14376 Gentex Corp 15764 15764 Givaudan ADR 8932 8932 Goldman Sachs Group Inc 7684 7684 Grainger, W.W. , Inc 28801 28801 Grand Canyon Education Inc 21632 21632 Hasbro Inc 2600 2600 Healthcare Svcs Group Inc 24229 24229 Healthstream Inc 11375 11375 Heico Corp 14334 14334 Heineken ADR 7871 7871 Henkel AG & Co ADR 6377 6377 Home Depot Inc 31099 31099 Illinois Tool Wks Inc 40794 40794 Illumnia Inc 14397 14397 Inovalon Hldgs Inc - Class A 5970 5970 Johnson & Johnson 54975 54975 JP Morgan Chase & Co 37486 37486 Julius Baer Group LTD ADR 4589 4589 KAO Corp ADR 8329 8329 Kroger Co 28930 28930 Lockheed Martin Corp 14925 14925 L'Oreal Co Spon. ADR 6073 6073 Lowe's Companies Inc 35559 35559 Lyondell Bassell Industries 8150 8150 Marriott International 10639 10639 Marsh & McLennan Co's Inc 45857 45857 Mastercard Inc - Class A 26411 26411 Maxim Integrated Prods Inc 5594 5594 Maximus Inc 16468 16468 Medtronic PLC 13280 13280 Merck & Co Inc 45005 45005 Microchip Technology Inc 24093 24093 Microsoft Corp 62364 62364 Mobile Mini Inc 17844 17844 National Instrs Corp 24641 24641 Neogen Corp 11229 11229 Netflix Inc 23554 23554 Nextera Energy Inc 24682 24682 Novartis AG 8581 8581 Nvidia Corp 10547 10547 NXP Semiconductors N.V. 4177 4177 Occidental Petroleum Corp 25534 25534 Omnicom Group Inc 30541 30541 Paychex, Inc 15245 15245 Paylocity Hldg Corp 23241 23241 Pegasystems, Inc 20376 20376 Pepsico Inc 17677 17677 Pernod Ricard S A ADR 8643 8643 Pfixer, Inc 15234 15234 Phillip Morris Intl 27038 27038 Power Integrations Inc 10672 10672 PRA Group Inc 11503 11503 Proctor & Gamble 19303 19303 PROS Holdings, Inc 16862 16862 Proto Labs Inc 35190 35190 Prudential PLC ADR 5871 5871 Realty Income Corp 6997 6997 Red Hat Inc 10714 10714 Relx PLC (ADR) 10116 10116 Ritchie Bros Auctioneers Inc 25882 25882 Roche Holding Ltd. (ADR) 12246 12246 Ross Stores Inc 32531 32531 Royal Dutch Shell PLC (ADR) 22084 22084 Salesforce.com, Inc. 25750 25750 Samsonite Intl SA (ADR) 7425 7425 Santen Pharmaceutical Co Ltd 3960 3960 SAP SE SPON. ADR 6570 6570 Schneider Electric SE ADR 3934 3934 Sensata Technologies Holding B.V. 8026 8026 SGS SA (ADR) 6048 6048 SMC Corp (ADR) 7435 7435 Smucker J M Co 29075 29075 Sonova Holding AG (ADR) 7572 7572 Splunk Inc 8703 8703 SPS Commerce, Inc 21501 21501 State Street Corp 28255 28255 Suncor Energy Inc 5678 5678 Taiwan Semiconductor Mfg. Co. (ADR) 3728 3728 Tesla Inc 16973 16973 Texas Instruments Inc 21262 21262 Total SA (ADR) 6992 6992 Toyota Motor Corp (ADR) 6733 6733 U S Physical Therapy 20368 20368 UBS Group AG 6735 6735 Ultimate Software Group Inc 21793 21793 Unilever NV (ADR) 5057 5057 Union Pacific Corp 6911 6911 United Health Group Inc 55553 55553 U S Bancorp 8729 8729 Valeo, Spon ADR 2085 2085 Verint Systems Inc 10451 10451 Visa Inc - Class A 22826 22826 Wageworks Inc 6871 6871 WEC Energy Group Inc 14060 14060 Willis Towers Watson PLC 5467 5467 Workday Inc - Class A 10379 10379 Activision Blizzard Inc. 6566 6566 AIA Group Ltd Sponsored ADR 7299 7299 Alarm Com Holdings 24379 24379 AMN Healthcare Svcs. Inc 10879 10879 AON PLC 6977 6977 Astrazenca PLC Spon. ADR 14964 14964 Blackline Inc 19984 19984 Brenntag AG ADR 4634 4634 Broadcom Inc 15511 15511 Chegg Inc 13840 13840 Chiptole Mexican Grill Inc 4750 4750 Conagra Brands Inc 19694 19694 Core Laboratries 2506 2506 CRH PLC ADR 4690 4690 DBS Group Hldgs LTD Spon. ADR 7461 7461 Deutsche Boerse ADR 3066 3066 Eli Lily & Co 6365 6365 Equinor ASA Spon. ADR 1926 1926 Estee Lauder Companies 10538 10538 Evolent Healthcare Inc - Class A 13566 13566 Exlservice Com Inc 10524 10524 ExxonMobil Corp 6683 6683 Ferguson PLC ADR 5071 5071 Floor & Decor Hldgs Inc Class A 10360 10360 GALP Energia SGPS SA ADR 2902 2902 Globant SA 18642 18642 Heska Corp 13346 13346 Honeywell Int'l Inc 17440 17440 Hoya Corp Spon. ADR 3488 3488 HP Inc 4644 4644 Infineon Technologies AG Spon ADR 7155 7155 Intuitive Surgical Inc 7184 7184 KBC Group NV 5817 5817 Kering SA ADR 8696 8696 Kerry Group PLC Spon ADR 5147 5147 Knight-Swift Tans. Hlgs Inc - Class A 7997 7997 London Stk Exchange Group ADR 5476 5476 Lonza Group AG ADR 5042 5042 Lululemon Athletica Inc 3648 3648 McCormick & Co Inc 5430 5430 McDonald's Corp 29121 29121 Mondelez Int'l Inc 2762 2762 National Australia Bk Ltd Spons. ADR 3987 3987 Nike Inc - Class B 12678 12678 Omron Corp Spon ADR 2635 2635 Orthopediatrics Corp 6662 6662 Paypal Hldgs Inc 7148 7148 Phillips 66 5427 5427 Reckitt Benckiser Group PLC Spon ADR 5976 5976 Rentokil Group PLC Spon ADR 4220 4220 S&P Global Inc 6798 6798 Safran ADR 7174 7174 Sempra Energy Inc 11901 11901 Servicenow Inc 5520 5520 Simon Property Group Inc 10751 10751 Smiths Group PLC Spon ADR 2800 2800 Square Inc - Class A 4936 4936 Starbucks Corp 13588 13588 Swedbank AB Spon ADR 5038 5038 Techtronic Inds Ltd Spons. ADR 8715 8715 Teladoc Health Inc 16854 16854 Tencent Hldgs Ltd ADR 24906 24906 Tower Semiconductor Ltd 2860 2860 Trupanion Inc 5398 5398 Valero Energy Corp 6148 6148 Vertex Pharmaceuticals Inc 9943 9943 Williams Company Inc 6130 6130 Workiva Inc - Class A 18878 18878 Linde PLC 28087 28087 Ashland Global Hldgs Inc 6883 6883 Crown Hldgs Inc 9104 9104 DowDupont Inc 26633 26633 FMC Corp 12203 12203 IHS Markit Ltd 11273 11273 Pentair PLC 4647 4647 Cimpress N V 8998 8998 Ametek Inc 12186 12186 Boeing Co 27413 27413 Fortive Corp 19824 19824 HD Supply Hldgs Inc 10768 10768 Hexcel Corp 9633 9633 Honeywell International Inc 41221 41221 Hubbell Inc 11325 11325 Kar Auction Svcs Inc 7063 7063 Kansas City Southern 9068 9068 Masco Corp 6521 6521 Parker Hannifin Corp 9098 9098 Raytheon Co 25609 25609 Rexnord Corp 8560 8560 Roper Technologies, Inc 16524 16524 Transdigm Group Inc 15643 15643 Transunion 11758 11758 Union Pac Corp 27922 27922 United Technologies Corp 34074 34074 Activision Blizzard Inc 9081 9081 Alphabet Inc Cap Stk Cl C 90098 90098 Alphabet Inc Cap Stk Cl A 21944 21944 Comcast Corp Class A 28977 28977 Facebook Inc Class A 15075 15075 T Mobile US Inc 25698 25698 Tencent Hldgs Ltd ADR 17205 17205 Delivery Hero AG NA 11790 11790 Aptiv PLC 9236 9236 Amazon.com Inc 111146 111146 Autozone Inc 27665 27665 Borgwarner Inc 6357 6357 Bright Horizons Fam Sol In Del 8024 8024 Carter Inc 9631 9631 Dollar General Corp 20535 20535 Dollar Tree Inc 18877 18877 Expedia Inc 41117 41117 Home Depot Inc 31615 31615 LKQ Corp 7451 7451 Marriott Vacations Worldwide CP 4865 4865 Marriott International Class A 13027 13027 Mohawk Inds Inc 5965 5965 O'Reilly Automotive Inc 13085 13085 Ross Stores Inc 19885 19885 Shutterfly Inc 8616 8616 TJX Cos Inc 17985 17985 Tractor Supply Co 8845 8845 Ulta Beauty, Inc 6856 6856 VF Corp 21973 21973 Wayfair Inc Class A 13062 13062 Brown Forman Corp Class B 7898 7898 Church & Dwight Inc 15519 15519 Monster Beverage Corp 16882 16882 Pepsico Inc 27178 27178 Sprouts Fmrs Mkt Inc 9780 9780 Chevron Corp 25239 25239 Cimarex Energy Co 5610 5610 Concho Res Inc 8532 8532 EOG Res Inc 19361 19361 Kinder Morgan Inc 15303 15303 Occidental Pete Corp 15529 15529 Pioneer Nat Res Co 16045 16045 Ameriprise Finl Inc 10228 10228 Blackrock Inc 23176 23176 Capital One Finl Corp 17688 17688 Citigroup Inc 30924 30924 Intercontinental Exchange, Inc 57929 57929 JPMorgan Chase & Co 43929 43929 MSCI Inc Class A 7961 7961 Prudential Finl Inc 22589 22589 TD Ameritrade Hldg Corp 10918 10918 US Bancorp 26643 26643 Wells Fargo & Co 36219 36219 Western Alliance Bancorp 7266 7266 American Tower Corporation 27841 27841 Equinix Inc 12692 12692 Jones Lang Lasalle Inc 7469 7469 SBA Communications Corp Class A 17322 17322 Allergan PLC 29940 29940 Jazz Pharmaceuticals PLC 17974 17974 Medtronic PLC 42751 42751 Alexion Pharmaceuticals Inc 4089 4089 CIGNA Corp 43132 43132 CVS Health Corp 18411 18411 Centene Corp 11530 11530 Cooper Cos Inc 8908 8908 Danaher Corp 41970 41970 Edwards Lifesciences Corp 15317 15317 Encompass Health Corp 18140 18140 Exact Sciences Corp 12115 12115 Gilead Sciences Inc 15763 15763 HCA Healthcare Inc 12943 12943 Humana Inc 12892 12892 Johnson & Johnson 40006 40006 Ligand Pharmaceuticals Inc 5021 5021 Merck & Co Inc 18720 18720 PRA Health Sciences Inc 12874 12874 Stryker Corp 18497 18497 Teleflex Inc 12924 12924 Thermo Fisher Corp 27974 27974 UnitedHealth Group Inc 51319 51319 Universal Hlth Svcs Inc Class B 11306 11306 Zoetis Inc Class A 15825 15825 TE Connectivity Ltd 11042 11042 Wix Com Ltd 9937 9937 NXP Semiconductors N V 9746 9746 Adobe Inc 23303 23303 Alibaba Group Hldg Ltd Spon ADS 18504 18504 Alliance Data Systems Corp 11106 11106 Amphenol Corp Class A 11910 11910 Analog Devices Inc 22917 22917 Ansys Inc 12150 12150 Apple Inc 45271 45271 Autodesk Inc 34082 34082 Automatic Data Processing Inc 29895 29895 Cisco Sys Inc 40600 40600 Citrix Sys Inc 6660 6660 Cognizant Tech Solutions CRP 20377 20377 EPAM Sys Inc 21346 21346 Euronet Worldwide Inc 21807 21807 Fidelity National Information Svcs Inc 58043 58043 Fiserv Inc 66141 66141 Fleetcor Technologies Inc 11143 11143 Global Pmts Inc 17429 17429 Grubhub Inc 10907 10907 Microsoft Corp 75873 75873 Microchip Technology 17333 17333 Oracle Corp 27858 27858 PTC Inc 20725 20725 Qualcomm Inc 29024 29024 Red Hat Inc 17388 17388 Skyworks Solutions Inc 9919 9919 Visa Inc Class A 87212 87212 Wex Inc 10364 10364 Worldpay Inc Class A 23770 23770 Xilinx Inc 10561 10561 Nextera Energy Inc 19642 19642 Berry Global Group Inc 12170 12170 21602 21602 Vacant Lots #183 & #184 AT COST 503 503 Mineral Rights & Remainder Interest FMV 107012 107012 Various Royalty Interests FMV 180169 180169 MFB Nrthrn FDS(NMMGX) Global RealEstate FMV 109697 109697 MFB Nrthrn FDS(NMMEX) Emerging Mkts Eq. FMV 319117 319117 MFB Nrthrn FDS(NOSIX) Stk Index Fund FMV 2538973 2538973 MFB Nrthrn FDS(NOEMX) Emerging Mkts Eq. FMV 251703 251703 MFB Nrthrn FDS(NHFIX) High Yield Income FMV 366610 366610 MFB Nrthrn FDS(NMFIX) Multi Mngr Global FMV 160826 160826 MFC Flexshares Tr Morningstar Glb (GUNR) FMV 325067 325067 MFO Nuveen Preferred Security-I (NPSRX) FMV 70556 70556 MFO Pimco Fds Pac Invt Mgmt Ser High Yld FMV 189646 189646 MFC Flexshares Tr Intl Qual. Div (IQDE) FMV 206460 206460 MFC Flexshares TR Stoxx Global (NFRA) FMV 127793 127793 MFC Flexshares TR M. Dev. Mkrs (TLTD) FMV 214380 214380 MFO Pimco FDS Commodity RR (PCRIX) FMV 13132 13132 Hamlin High Dividend Equity Fund INS FMV 76012 76012 Oakmark Global Select Fund - Inst #2884 FMV 226977 226977 Tweedy Browne Global Value Fund #1 FMV 228574 228574 Matthews Pacific Tiger fund - IS #102 FMV 240850 240850 Virtus Vontobel Emerg Mkts Fd #1736 FMV 244815 244815 CIBC Atlas Income Opport Fund Inst FMV 325556 325556 Barclays ETN Select MLP ETN FMV 331427 331427 Mainstay Epoch Globl Equity Yld Fd #1212 FMV 221954 221954 Jones Walker L.L.P. 41762 16705 0 25057 Dues and Subscriptions 750 Miscellaneous 263 Other Oil and Gas deductions 4176 4176 Trustee Liability Insurance 3726 1863 1863 Trustee meeting expense 204 Oil & Gas Income 58557 58557 Securities Litigation 1285 1285 Deferred tax benefit recorded on books 26466 CIBC National Trust (Inv. Mgmt.) 43981 43981 0 0 Landman Fees 6063 3032 0 0 Northern Trust (Inv. Mgmt.) 69671 69671 0 0 Federal Excise Taxes 16219 Foreign Taxes paid on Dividends 9188 9188 Real Estate Taxes 1534 1534 Severance taxes - Oil and Gas Income 6233 6233