COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-03
- IRS object ID
- 201812769349100211
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2018-10-03T10:15:08-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-10-03 | 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 | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,494,064 | 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 | $31,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,019,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,210 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,485 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,485 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $699,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,054 | 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 | $54,746 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,898 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,848 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,887 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,560 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,808 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,867 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $228 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,583 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,003,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$304,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,035 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,328 | CashBOYAmt |
| Cash EOY | $55,647 | CashEOYAmt |
| Cash EOYFMV | $55,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $793,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $410,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $410,947 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $184,656 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,709 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,348,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,586,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,586,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,725 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $92,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $92,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,236,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,331,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,331,946 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,920 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,938,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,494,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,494,064 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $39,292 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,035 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,292 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,035 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,899,149 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,416,029 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,899,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,416,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,938,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,494,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,899,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$304,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,861,229 | OtherIncreasesAmt |
| Subtotal | $15,456,355 | SubtotalAmt |
| Other Decreases | $40,326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,416,029 | 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 | 2017-12-31 | $2,955,888 | $2,681,065 | $274,823 | $274,823 |
| Capital Gain Dividends | $63,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,210 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $844,789 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,849,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06100 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $764,263 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,814,491 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05159 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $778,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,375,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $739,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,499,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $690,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,470,757 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05124 | DistributionYr5Rt |
| Total Distribution | 0.265440 | TotalDistributionRt |
| Average Distribution | 0.053088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,726,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $781,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,080 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $786,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $800,599 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,080 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,080 | SubtotalAmt |
| Tax Based On Investment Income | $5,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,920 | OverpaymentAmt |
| Applied To ES Tax | $3,920 | 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 |
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 | 0.00 | $8,000 |
| Herschel L Abbott Jr | ||||||
| 2342 Camp Street | New Orleans | LA | 70130 | Trustee | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Jones Walker LLP | |||||
| 201 St Charles Ave | New Orleans | LA | 701705100 | Legal/Professional | $54,746 |
| The Northern Trust Company | |||||
| P O Box 803878 | Chicago | IL | 60680 | Investment Advisor | $69,635 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,913,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,920 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,950,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,950,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,726,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,080 | TotalTaxAmt |
| Distributable Before Adj | $731,245 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $731,245 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $731,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $800,599 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $800,599 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,080 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $795,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,245 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,558 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,455 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $280,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $800,599 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $731,245 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,354 | RemainingDistriFromCorpusAmt |
| Total Corpus | $350,169 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,558 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $326,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,518 | ExcessFromYear4Amt |
| Excess From Year3 | $26,455 | ExcessFromYear3Amt |
| Excess From Year2 | $39,854 | ExcessFromYear2Amt |
| Excess From Year1 | $162,430 | ExcessFromYear1Amt |
| Excess From Current Year | $69,354 | 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 (24 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 | Undergraduate 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 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Capital Campaign | $20,000 |
| 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 | Discretionary | $25,000 |
| Louisiana Philharmonic Orchestra | |||||||
| 1010 Common St Ste 2120 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $5,000 |
| Ellis Marsalis Center for Music | |||||||
| 1901 Bartholomew St | New Orleans | LA | 70117 | N/A | PC | Ellis MarsalisMusic VideoProject | $5,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Collins C. DibollPlaza | $100,000 |
| New Orleans Botanical Garden | |||||||
| 5 Victory Ave | New Orleans | LA | 70119 | N/A | PC | Construction ofan outdoor kitchen | $15,000 |
| Tulane Hillel | |||||||
| 912 Broadway | New Orleans | LA | 70118 | N/A | PC | Community buildingthat fosters leadership and community engagement | $2,500 |
| Cafe Reconcile | |||||||
| 1631 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | N/A | PC | Creating opportunity for life skills and workforce training for low-income youth | $5,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | 2018 Annual production for the schools | $15,000 |
| Teach for America | |||||||
| 1055 St Charles Ave Ste 600 | New Orleans | LA | 70130 | N/A | PC | General Operating Support | $5,000 |
| St Josephs Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Pennies for theBread | $5,000 |
| St Josephs Abbey | |||||||
| 75376 River Rd | St Benedict | LA | 70457 | N/A | PC | Flood damage | $5,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | School of Medicine, School of Public Health and Topical Medicine and Newcomb College Institute | $200,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | Collins C. DibollGameday Bar | $25,000 |
| WYES | |||||||
| 916 Navarre Avenue | New Orleans | LA | 70124 | N/A | PC | Innovation Centerfor Educational Media | $50,000 |
| St Thomas Community Health Center | |||||||
| 1936 Magazine St | New Orleans | LA | 70130 | N/A | PC | Columbia Parc CHCConstruction andExpansion Project | $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 |
| Le Petit Theatre du Vieux Carre | |||||||
| 616 St Peter Street | New Orleans | LA | 70116 | N/A | PC | General and Operation Funding | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 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 2 Scholarships | $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 | $15,000 |
| National WWII Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70131 | N/A | PC | China-Burma-India Display Gallery | $350,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | School of Medicine, School of Public Health and Topical Medicine and Newcomb College Institute | $100,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | Discretionary (Annual Fund) | $100,000 |
| Tulane University | |||||||
| 1555 Poydras St Ste 1000 | New Orleans | LA | 70112 | N/A | PC | The CommonsBuilding | $900,000 |
| WYES | |||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | N/A | PC | Innovation Centerfor EducationalMedia | $250,000 |
| New Orleans Museum of Art | |||||||
| P O Box 162 | Diboll | TX | 75941 | N/A | PC | Capital Campaign | $80,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Collins C. Diboll Plaza | $400,000 |
| Louisiana Philharmonic Orchestra | |||||||
| 1010 Common St Ste 2120 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $20,000 |
| St Josephs Abbey | |||||||
| 75376 River Rd | St Benedict | LA | 70457 | N/A | PC | Pennies for theBread | $25,000 |
| St Thomas Community Health Center | |||||||
| 1936 Magazine St | New Orlenas | LA | 70130 | N/A | PC | Columbia Parc CHCConstruction andExpansion Project | $150,000 |
| 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 to Constitutional Amendments | $15,000 |
| New Orleans Botanical Garden | |||||||
| 5 Victory Ave | New Orleans | LA | 70119 | N/A | PC | Construction ofoutdoor kitchen | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,555,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,041 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,210 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Income | 15 | $68,382 |
| Securities Litigation | 14 | $103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $699,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $699,054 | 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 | $29,775 | Amt |
| Net Investment Income | $14,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,887 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank Amer FDG Corp 5.65% Due 5/1/2018 | $10,119 | $10,119 |
| Berkshire Hathaway Inc 3.4% Due 1/31/22 | $10,391 | $10,391 |
| Chevron Corp Sr Nt 4.95% Due 3/33/2019 | $10,335 | $10,335 |
| Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 | $9,936 | $9,936 |
| General Elec Cap Corp 4.65% Due 10/17/21 | $10,766 | $10,766 |
| Goldman Sachs 2.625% Due 01/31/2019 | $10,043 | $10,043 |
| JPMorgan Chase & Co Sr Nt 4.25% 10/2020 | $10,485 | $10,485 |
| Pepsico Inc Sr Nt 3.60% Due 3/1/2024 | $10,487 | $10,487 |
| Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 | $10,389 | $10,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U Inc | $18,321 | $18,321 |
| 3M Co | $39,778 | $39,778 |
| Abbott Laboratories | $55,415 | $55,415 |
| Abbvie Inc | $31,720 | $31,720 |
| Adidas AG | $1,697 | $1,697 |
| Adobe Sys Inc | $40,831 | $40,831 |
| Aercap Holdings N.V. | $7,734 | $7,734 |
| Aetna Inc | $36,619 | $36,619 |
| Air Liquide ADR | $7,370 | $7,370 |
| Air Products and Chemicals Inc | $16,080 | $16,080 |
| Albermarle Corp | $10,999 | $10,999 |
| Alexion Pharmaceuticals Inc | $5,860 | $5,860 |
| Aflac Inc | $38,448 | $38,448 |
| Alibaba Group Holding Ltd | $72,248 | $72,248 |
| Alkermes PLC | $7,772 | $7,772 |
| Allergan PLC | $33,370 | $33,370 |
| Alliance Data Systems Corp | $37,008 | $37,008 |
| Alphabet Inc Cl A | $41,082 | $41,082 |
| Alphabet Inc Cl C | $108,826 | $108,826 |
| Altria Group Inc | $15,496 | $15,496 |
| Amazon Com Inc | $137,997 | $137,997 |
| American Express Co | $16,585 | $16,585 |
| American Tower Corporation | $38,806 | $38,806 |
| Ameriprise Finl Inc | $16,608 | $16,608 |
| Amerisource Bergen Corp | $23,781 | $23,781 |
| Ametek Inc | $13,045 | $13,045 |
| Amgen Inc | $53,387 | $53,387 |
| Amphenol Corp | $12,907 | $12,907 |
| Anadarko Pete Corp | $15,770 | $15,770 |
| Ansys Inc | $12,545 | $12,545 |
| Aon PLC | $8,174 | $8,174 |
| Apple Inc | $91,553 | $91,553 |
| Arkema ADR | $7,320 | $7,320 |
| Ashland Global Hldgs Inc | $3,845 | $3,845 |
| ASML Holding | $16,687 | $16,687 |
| Athena Health Inc | $19,025 | $19,025 |
| Automatic Data Processing Inc | $58,946 | $58,946 |
| Autozone Inc | $23,475 | $23,475 |
| Baidu Inc ADR | $6,324 | $6,324 |
| Barclays PLC ADR | $5,755 | $5,755 |
| BB&T Corp | $23,070 | $23,070 |
| Beacon Roofing Supply Inc | $15,047 | $15,047 |
| Becton Dickinson and Co. | $33,821 | $33,821 |
| Biomarin Pharmaceutical Inc | $9,006 | $9,006 |
| Bio-Techne Corp | $15,028 | $15,028 |
| Blackrock Inc | $47,261 | $47,261 |
| Boeing Co | $45,711 | $45,711 |
| Borgwarner Inc | $5,620 | $5,620 |
| Brambles Ltd ADR | $3,987 | $3,987 |
| Bridgestone Corp ADR | $9,250 | $9,250 |
| Bristol Myers Squibb Co | $15,197 | $15,197 |
| Brown Forman Corp Cl B | $13,185 | $13,185 |
| Bunzl PLC Spon. ADR | $7,510 | $7,510 |
| Cabot Microelectronics Corp | $9,408 | $9,408 |
| Calavo Growers Inc | $15,361 | $15,361 |
| Capital One Finl Corp | $23,302 | $23,302 |
| Carter Inc | $13,864 | $13,864 |
| Cass Information Sys Inc | $9,372 | $9,372 |
| Celgene Corp | $11,897 | $11,897 |
| Charter Communications Inc Cl A | $11,759 | $11,759 |
| Check Point Software Technologies | $21,450 | $21,450 |
| Cheesecake Factory Inc | $8,480 | $8,480 |
| Chemed Corp | $25,274 | $25,274 |
| Chevron Corp | $44,066 | $44,066 |
| Church & Dwight Inc | $11,840 | $11,840 |
| Cisco Systems Inc | $65,646 | $65,646 |
| Cigna Corp | $22,340 | $22,340 |
| Citigroup Inc | $44,199 | $44,199 |
| Citrix Sys Inc | $5,720 | $5,720 |
| Cognizant Tech Solutions Corp | $26,917 | $26,917 |
| Colgate Palmolive Co | $16,825 | $16,825 |
| Comcast Corp Cl A | $42,533 | $42,533 |
| Compagnie Financiere Richemont AG ADR | $5,929 | $5,929 |
| Compass Group PLC Spon ADR | $7,706 | $7,706 |
| Concho Res Inc | $25,086 | $25,086 |
| Continental AG ADR | $7,220 | $7,220 |
| Costar Group Inc | $16,926 | $16,926 |
| Costco Wholesale Corp | $14,517 | $14,517 |
| Crown Castle Intl Corp | $20,758 | $20,758 |
| Crown Hldgs Inc | $7,931 | $7,931 |
| CVS Health Corp | $52,998 | $52,998 |
| Daikin Inds Ltd ADR | $10,198 | $10,198 |
| Danaher Corp | $37,778 | $37,778 |
| Digi Intl Inc | $4,851 | $4,851 |
| Diplomat Pharmacy Inc | $4,837 | $4,837 |
| Discovery Communications | $9,018 | $9,018 |
| Dollar General Corp | $62,596 | $62,596 |
| Dollar Tree Inc | $22,428 | $22,428 |
| Dorman Prods Inc | $9,477 | $9,477 |
| Edwards Lifesciences Corp | $24,233 | $24,233 |
| Ellie Mae Inc | $15,109 | $15,109 |
| Enbridge Inc | $12,202 | $12,202 |
| EOG Res Inc | $23,956 | $23,956 |
| Epam Sys Inc | $19,767 | $19,767 |
| Equinix Inc | $16,316 | $16,316 |
| Euronet Worldwide Inc | $14,242 | $14,242 |
| Exlservice Holdings Inc | $12,070 | $12,070 |
| Expedia Inc | $34,015 | $34,015 |
| Exponet Inc | $10,807 | $10,807 |
| Express Scripts Hldg Co | $24,258 | $24,258 |
| Facebook Inc Cl A | $55,055 | $55,055 |
| Fedex Corp | $13,226 | $13,226 |
| Fidelity Natl Information Svcs Inc | $39,424 | $39,424 |
| Financial Engines Inc | $10,241 | $10,241 |
| Fiserv Inc | $61,762 | $61,762 |
| Five Below Inc | $23,212 | $23,212 |
| Fleetcor Technologies Inc | $21,745 | $21,745 |
| FMC Corp | $15,619 | $15,619 |
| Fortive Corp | $21,198 | $21,198 |
| Freshpet Inc | $13,398 | $13,398 |
| Gentex Corp | $16,341 | $16,341 |
| Gilead Sciences Inc | $16,334 | $16,334 |
| Givaudan ADR | $9,381 | $9,381 |
| Global Pmts Inc | $16,941 | $16,941 |
| Goldman Sachs Group Inc | $14,776 | $14,776 |
| Grainger, W.W. , Inc | $34,020 | $34,020 |
| Grand Canyon Education Inc | $35,006 | $35,006 |
| Hanesbrand Inc | $6,942 | $6,942 |
| Hasbro Inc | $9,543 | $9,543 |
| HCA Holdings Inc | $13,440 | $13,440 |
| HD Supply Hldgs Inc | $11,489 | $11,489 |
| Healthcare Svcs Group Inc | $23,460 | $23,460 |
| Healthsouth Corp | $14,527 | $14,527 |
| Healthstream Inc | $10,908 | $10,908 |
| Heico Corp | $22,267 | $22,267 |
| Heineken ADR | $9,329 | $9,329 |
| Henkel AG & Co ADR | $10,205 | $10,205 |
| Home Depot Inc | $79,603 | $79,603 |
| Hubbell Inc | $10,150 | $10,150 |
| Humana Inc | $11,163 | $11,163 |
| IHS Markit Ltd | $7,856 | $7,856 |
| Illinois Tool Wks Inc | $54,726 | $54,726 |
| Illumnia Inc | $9,832 | $9,832 |
| Innerworkings Inc | $5,266 | $5,266 |
| Inovalon Hldgs Inc | $6,315 | $6,315 |
| Intercontinental Exchange, Inc | $39,796 | $39,796 |
| International Flavors & Fragrances | $11,140 | $11,140 |
| Johnson & Johnson | $81,595 | $81,595 |
| Jones Lang Lasalle Inc | $8,788 | $8,788 |
| JP Morgan Chase & Co | $92,183 | $92,183 |
| Julius Baer Group LTD ADR | $8,320 | $8,320 |
| Kansas City Southern | $9,996 | $9,996 |
| KAO Corp ADR | $9,731 | $9,731 |
| Kinder Morgan Inc | $17,980 | $17,980 |
| Kroger Co | $35,163 | $35,163 |
| Ligand Pharmaceuticals Inc | $5,066 | $5,066 |
| LKQ Corp | $12,770 | $12,770 |
| Lloyds Banking Group PLC - ADR | $5,123 | $5,123 |
| Lockheed Martin Corp | $18,300 | $18,300 |
| L' Oreal Co ADR | $8,635 | $8,635 |
| Lowe's Companies Inc | $47,214 | $47,214 |
| Lyondell Bassell Industries | $10,811 | $10,811 |
| Marriott International | $33,797 | $33,797 |
| Marsh & McLennan Co's Inc | $45,741 | $45,741 |
| Mastercard Inc | $27,396 | $27,396 |
| Maxim Integrated Prods Inc | $11,920 | $11,920 |
| Maximus Inc | $18,110 | $18,110 |
| Medtronic PLC | $41,021 | $41,021 |
| Merck & Co Inc | $51,037 | $51,037 |
| Microchip Technology Inc | $51,410 | $51,410 |
| Microsoft Corp | $123,861 | $123,861 |
| Mobile Mini Inc | $16,457 | $16,457 |
| Mohawk Inds Inc | $14,071 | $14,071 |
| Monster Beverage Corp | $37,784 | $37,784 |
| National Instrs Corp | $22,605 | $22,605 |
| Nielson Holdings PLC | $5,460 | $5,460 |
| Neogen Corp | $12,167 | $12,167 |
| Netflix Inc | $23,803 | $23,803 |
| Nextera Energy Inc | $44,827 | $44,827 |
| Nordea BK AB Sweden | $6,358 | $6,358 |
| Novartis AG | $8,816 | $8,816 |
| Nvidia Corp | $14,899 | $14,899 |
| NXP Semiconductors N.V. | $21,310 | $21,310 |
| O'Reilly Automotive Inc | $9,140 | $9,140 |
| Occidental Petroleum Corp | $31,232 | $31,232 |
| Omnicom Group Inc | $45,519 | $45,519 |
| Oracle Corp | $35,602 | $35,602 |
| Parker-Hannifin Corp | $25,147 | $25,147 |
| Paychex, Inc | $15,931 | $15,931 |
| Paylocity Hldg Corp | $13,346 | $13,346 |
| Pegasystems, Inc | $20,086 | $20,086 |
| Pentair PLC | $8,686 | $8,686 |
| Pepsico Inc | $55,403 | $55,403 |
| Pernod Ricard S A ADR | $8,603 | $8,603 |
| Pfixer, Inc | $12,641 | $12,641 |
| Phillip Morris Intl | $44,373 | $44,373 |
| Pioneer Natural Resources | $21,088 | $21,088 |
| Power Integrations Inc | $12,871 | $12,871 |
| PRA Health Sciences Inc | $12,750 | $12,750 |
| Praxair Inc | $27,842 | $27,842 |
| Proctor & Gamble | $19,662 | $19,662 |
| PROS Holdings, Inc | $14,204 | $14,204 |
| Proto Labs Inc | $32,136 | $32,136 |
| Prudential Financial Inc | $31,849 | $31,849 |
| Prudential PLC ADR | $8,785 | $8,785 |
| PTC Inc | $15,193 | $15,193 |
| Public Storage | $3,762 | $3,762 |
| Qualcomm Inc | $32,650 | $32,650 |
| Realty Income Corp | $6,329 | $6,329 |
| Red Hat Inc | $24,140 | $24,140 |
| Relx PLC (ADR) | $12,229 | $12,229 |
| Rexnord Corp | $9,705 | $9,705 |
| Ritchie Bros Auctioneers Inc | $23,675 | $23,675 |
| Roche Holding Ltd. (ADR) | $13,106 | $13,106 |
| Roper Technologies, Inc | $16,058 | $16,058 |
| Ross Stores Inc | $41,570 | $41,570 |
| Royal Dutch Shell PLC (ADR) | $26,751 | $26,751 |
| Salesforce.com, Inc. | $20,242 | $20,242 |
| Samsonite Intl SA (ADR) | $7,514 | $7,514 |
| Santen Pharmaceutical Co Ltd | $7,202 | $7,202 |
| SAP SE (ADR) | $12,247 | $12,247 |
| SBA Communications Corp | $17,480 | $17,480 |
| Schneider Electric SE (ADR) | $7,744 | $7,744 |
| Sensata Technologies Holding N.V. | $9,302 | $9,302 |
| SGS Ltd (ADR) | $8,486 | $8,486 |
| Shire Limited (ADS) | $12,565 | $12,565 |
| Skyworks Solutions Inc | $14,053 | $14,053 |
| SMC Corp (ADR) | $10,275 | $10,275 |
| Smucker J M Co | $38,639 | $38,639 |
| Sodexo SA (ADR) | $8,561 | $8,561 |
| Sonova Holding AG (ADR) | $4,938 | $4,938 |
| Splunk Inc | $7,124 | $7,124 |
| Sprouts Famers Market Inc | $10,130 | $10,130 |
| SPS Commerce, Inc | $12,682 | $12,682 |
| State Street Corp | $43,729 | $43,729 |
| Stratasys Inc | $6,946 | $6,946 |
| Stryker Corp | $27,097 | $27,097 |
| Suncor Energy Inc | $7,638 | $7,638 |
| Taiwan Semiconductor Mfg. Co. (ADR) | $5,075 | $5,075 |
| TD Ameritrade Holding Corp | $11,402 | $11,402 |
| TE Connectivity Ltd | $19,103 | $19,103 |
| Tesla Inc | $12,454 | $12,454 |
| Texas Instruments Inc | $37,181 | $37,181 |
| The Priceline Group Inc | $10,426 | $10,426 |
| Thermo Fisher Corp | $23,735 | $23,735 |
| TJX Companies Inc | $21,638 | $21,638 |
| Total SA (ADR) | $7,573 | $7,573 |
| Toyota Motor Corp (ADR) | $7,376 | $7,376 |
| Tractor Supply Co | $7,924 | $7,924 |
| U S Physical Therapy | $9,675 | $9,675 |
| UBS Group AG | $10,427 | $10,427 |
| Ulta Beauty Inc | $6,262 | $6,262 |
| Ultimate Software Group Inc | $19,422 | $19,422 |
| Unilever NV (ADR) | $9,687 | $9,687 |
| Union Pacific Corp | $27,088 | $27,088 |
| United Health Group Inc | $105,601 | $105,601 |
| United National Foods Inc | $18,526 | $18,526 |
| United Technologies Corp | $23,856 | $23,856 |
| Universal Health Services Inc Cl B | $10,995 | $10,995 |
| U S Bancorp | $31,237 | $31,237 |
| Valeo, SA | $10,379 | $10,379 |
| Vantiv Inc | $22,874 | $22,874 |
| Veeva Systems Inc | $10,172 | $10,172 |
| Ventas, Inc | $10,322 | $10,322 |
| Verint Systems Inc | $10,337 | $10,337 |
| VF Corp | $17,390 | $17,390 |
| Visa Inc | $97,031 | $97,031 |
| Wageworks Inc | $15,686 | $15,686 |
| WEC Energy Group Inc | $15,478 | $15,478 |
| Wells Fargo & Co | $39,011 | $39,011 |
| WEX Inc | $10,451 | $10,451 |
| Whirlpool Corp | $11,468 | $11,468 |
| Willis Towers Watson PLC | $5,877 | $5,877 |
| Workday Inc | $10,174 | $10,174 |
| Berry Global Group Inc | $15,019 | $15,019 |
| DowDupont Inc | $17,805 | $17,805 |
| Valvoline Inc | $3,708 | $3,708 |
| Hexcel Corp | $10,391 | $10,391 |
| Honeywell International Inc | $56,589 | $56,589 |
| Masco Corp | $9,799 | $9,799 |
| Stanley Black & Decker Inc | $6,448 | $6,448 |
| Transdigm Group Inc | $12,633 | $12,633 |
| Transunion | $11,377 | $11,377 |
| Aptiv PLC | $12,555 | $12,555 |
| Bright Horizons Fam Sol Inc | $6,768 | $6,768 |
| Cimarex Energy Co | $11,103 | $11,103 |
| MSCI Inc Cl A | $6,833 | $6,833 |
| Jazz Pharmaceuticals PLC | $16,158 | $16,158 |
| Exact Sciences Corp | $5,254 | $5,254 |
| Teleflex Inc | $8,957 | $8,957 |
| WIX Com Ltd | $6,043 | $6,043 |
| Cimpress N V Shs | $14,146 | $14,146 |
| Activision Blizzard Inc | $20,705 | $20,705 |
| Autodesk Inc | $20,966 | $20,966 |
| Coherent Inc | $5,080 | $5,080 |
| Commercehub Inc Ser A | $11,325 | $11,325 |
| Grubhub Inc | $14,216 | $14,216 |
| Tencent Hldgs Ltd ADR | $34,117 | $34,117 |
| Xilinx Inc | $5,663 | $5,663 |
| Exxon Mobil Corp | $13,717 | $13,717 |
| HP Inc | $2,815 | $2,815 |
| Sempra Energy Inc | $10,585 | $10,585 |
| Valero Energy Corp | $7,537 | $7,537 |
| Williams Company Inc | $8,476 | $8,476 |
| McCormick & Co Inc | $3,974 | $3,974 |
| Broadcom Limited | $18,497 | $18,497 |
| Caterpillar Inc | $12,764 | $12,764 |
| Estee Lauder Companies Inc | $13,615 | $13,615 |
| McDonalds Corp | $18,073 | $18,073 |
| PayPal Hldgs Inc | $14,209 | $14,209 |
| Vertex Pharmaceuticals Inc | $7,943 | $7,943 |
| Kering S A ADR | $10,308 | $10,308 |
| Industria De Diseno Textil Inditex SA | $2,474 | $2,474 |
| Alarm Com Hldgs Inc | $11,967 | $11,967 |
| Evolent Health Inc Cl A | $8,364 | $8,364 |
| Globant SA | $11,429 | $11,429 |
| Heska Corp | $6,256 | $6,256 |
| PRA Group Inc | $15,670 | $15,670 |
| Teladoc Inc | $11,849 | $11,849 |
| Knight-Swift Transn Hldgs Inc Cl A | $13,947 | $13,947 |
| Core Laboratories NV | $1,643 | $1,643 |
| National Australia Bk Ltd Spons. ADR | $5,375 | $5,375 |
| KBC Group NV | $5,046 | $5,046 |
| Brenntag AG ADR | $6,703 | $6,703 |
| Deutsche Boerse ADR | $7,590 | $7,590 |
| AIA Group Ltd ADR | $6,573 | $6,573 |
| Techtronic Inds Ltd Spons. ADR | $7,861 | $7,861 |
| Hoya Corp Spons ADR | $3,200 | $3,200 |
| Omron Corp Spons ADR | $3,104 | $3,104 |
| Tokyo Electron Ltd ADR | $3,452 | $3,452 |
| DBS Group Hldgs Ltd Spon ADR | $3,658 | $3,658 |
| London Stk Exchange Group ADR | $3,696 | $3,696 |
| Cielo S A Spons. ADR | $3,104 | $3,104 |
| Tower Semiconductor LTD | $4,124 | $4,124 |
| Silicon Motion Technolgy Corp SPON ADR | $2,542 | $2,542 |
| Delphi Technologies PLC | $630 | $630 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,709 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,709 | 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 | $212,476 | $212,476 |
| MFB Nrthrn FDS(NMMGX) Global RealEstate | FMV | $120,247 | $120,247 |
| MFB Nrthrn FDS(NMMEX) Emerging Mkts Eq. | FMV | $378,755 | $378,755 |
| MFB Nrthrn FDS(NOSIX) Stk Index Fund | FMV | $2,985,146 | $2,985,146 |
| MFB Nrthrn FDS(NOEMX) Emerging Mkts Eq. | FMV | $250,473 | $250,473 |
| MFB Nrthrn FDS(NHFIX) High Yield Income | FMV | $302,978 | $302,978 |
| MFB Nrthrn FDS(NMFIX) Multi Mngr Global | FMV | $184,803 | $184,803 |
| MFC Flexshares Tr Morningstar Glb (GUNR) | FMV | $369,586 | $369,586 |
| MFO Nuveen Preferred Security-I (NPSRX) | FMV | $79,141 | $79,141 |
| MFO Pimco Fds Pac Invt Mgmt Ser High Yld | FMV | $205,221 | $205,221 |
| Tweedy Browne Global Value Fd #1 | FMV | $340,878 | $340,878 |
| Matthews Pacific Tiger Fund-IS #102 | FMV | $213,501 | $213,501 |
| Virtus Vontobel Emerging Markets Opp. Fd | FMV | $215,850 | $215,850 |
| AT Income Opport. Fund - Inst | FMV | $347,871 | $347,871 |
| Barclays ETN Select MLP ETN | FMV | $387,880 | $387,880 |
| Mainstay Epoch Global Equity Yield Fund | FMV | $267,787 | $267,787 |
| Hamlin High Dividend Equity Fund | FMV | $298,136 | $298,136 |
| Oakmark Global Select Fund - Inst # 2884 | FMV | $380,471 | $380,471 |
| MFC Flexshares Tr Stoxx Global FD (NFRA) | FMV | $142,600 | $142,600 |
| MFC Flexshares Tr (IQDE) Qu. Div. FD | FMV | $257,294 | $257,294 |
| MFC Flesshares Tr (TLTD) M. Dev. Mkts FD | FMV | $267,289 | $267,289 |
| MFO PIMCO FDS (PCRIX) Commodity RealRet. | FMV | $16,048 | $16,048 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jones Walker L.L.P. | CategoryTxt |
| Legal Fees | $54,746 | LegalFeesAmt |
| Net Investment Income | $21,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,848 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal Excise Tax | Desc |
| BOY Book Value | $23,772 | BOYBookValueAmt |
| EOY Book Value | $3,920 | EOYBookValueAmt |
| EOYFMV | $3,920 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Income Taxes | Desc |
| Amt | $40,326 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues and Subscriptions | $854 | ||
| Trustee Liability Insurance | $3,729 | $1,865 | $1,864 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & Gas Income | $68,382 | $68,382 |
| Securities Litigation | $103 | $103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Atlantic Trust (Inv. Mgmt.) | $42,495 | $42,495 | $0 | $0 |
| Landman Fees | $6,860 | $3,430 | $0 | $0 |
| Northern Trust (Inv. Mgmt.) | $69,635 | $69,635 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $5,080 | |
| Foreign Taxes paid on Dividends | $6,768 | $6,768 |
| Real Estate Taxes | $1,466 | $1,466 |
| Severance taxes and deductions Oil & Gas | $12,574 | $12,574 |