2018-10-03T10:15:08-07:00 2017-12-31 720547750 Murphy Whalen & BroussardLLC 401 Veterans Memorial Boulevard Sui Metairie LA 70005 990PF 2017-01-01 726126376 Collins C Diboll Private Foundation COLL 5045828543 201 St Charles Ave 50th Floor New Orleans LA 70170 David F Edwards Chairman 2018-10-03 true Thomas J Kerner CPA P00098497 5048371334 2017 2018-06-14 16:35:46Z X 15494064 X X 31041 31041 261318 261318 338210 3019275 338210 68485 68485 699054 699054 32000 16000 16000 54746 21898 32848 29775 14888 14887 118990 115560 25888 20808 1867 228 4583 1865 1864 268077 191019 65599 735000 735000 1003077 191019 800599 -304023 508035 56328 55647 55647 793050 410947 410947 184656 11709 11709 5348376 6586944 6586944 290725 92951 92951 7236556 8331946 8331946 28750 3920 3920 13938441 15494064 15494064 39292 78035 39292 78035 X 13899149 15416029 13899149 15416029 13938441 15494064 13899149 -304023 1861229 15456355 40326 15416029 Marketable Securities P 2000-01-01 2017-12-31 2955888 2681065 274823 274823 Capital Gain Dividends 63387 338210 false 844789 13849984 0.06100 764263 14814491 0.05159 778094 15375147 0.05061 739609 14499848 0.05101 690238 13470757 0.05124 0.265440 0.053088 14726493 781800 5080 786880 800599 X 5080 5080 5080 9000 9000 3920 3920 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 Donald C Diboll 8337 E Barstow Avenue Clovis CA 93619 Trustee 0.00 8000 Herschel L Abbott Jr 2342 Camp Street New Orleans LA 70130 Trustee 0.00 8000 David F Edwards 201 St Charles Ave 51st Floor New Orleans LA 701705100 Chairman 3.50 16000 NONE Jones Walker LLP 201 St Charles Ave New Orleans LA 701705100 Legal/Professional 54746 The Northern Trust Company P O Box 803878 Chicago IL 60680 Investment Advisor 69635 14913277 33557 3920 14950754 0 14950754 224261 14726493 736325 736325 5080 5080 731245 731245 731245 800599 800599 5080 795519 731245 23558 28518 26455 39854 162430 280815 800599 0 731245 69354 350169 0 23558 326611 28518 26455 39854 162430 69354 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 Undergraduate 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 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Capital Campaign 20000 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 Discretionary 25000 Louisiana Philharmonic Orchestra 1010 Common St Ste 2120 New Orleans LA 70112 N/A PC Discretionary 5000 Ellis Marsalis Center for Music 1901 Bartholomew St New Orleans LA 70117 N/A PC Ellis MarsalisMusic VideoProject 5000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Collins C. DibollPlaza 100000 New Orleans Botanical Garden 5 Victory Ave New Orleans LA 70119 N/A PC Construction ofan outdoor kitchen 15000 Tulane Hillel 912 Broadway New Orleans LA 70118 N/A PC Community buildingthat fosters leadership and community engagement 2500 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 5000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC 2018 Annual production for the schools 15000 Teach for America 1055 St Charles Ave Ste 600 New Orleans LA 70130 N/A PC General Operating Support 5000 St Josephs Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Pennies for theBread 5000 St Josephs Abbey 75376 River Rd St Benedict LA 70457 N/A PC Flood damage 5000 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 200000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC Collins C. DibollGameday Bar 25000 WYES 916 Navarre Avenue New Orleans LA 70124 N/A PC Innovation Centerfor Educational Media 50000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 N/A PC Columbia Parc CHCConstruction andExpansion Project 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 Le Petit Theatre du Vieux Carre 616 St Peter Street New Orleans LA 70116 N/A PC General and Operation Funding 2500 735000 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 2 Scholarships 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 15000 National WWII Museum 945 Magazine St New Orleans LA 70131 N/A PC China-Burma-India Display Gallery 350000 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 100000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC Discretionary (Annual Fund) 100000 Tulane University 1555 Poydras St Ste 1000 New Orleans LA 70112 N/A PC The CommonsBuilding 900000 WYES 916 Navarre Ave New Orleans LA 70124 N/A PC Innovation Centerfor EducationalMedia 250000 New Orleans Museum of Art P O Box 162 Diboll TX 75941 N/A PC Capital Campaign 80000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Collins C. Diboll Plaza 400000 Louisiana Philharmonic Orchestra 1010 Common St Ste 2120 New Orleans LA 70112 N/A PC Discretionary 20000 St Josephs Abbey 75376 River Rd St Benedict LA 70457 N/A PC Pennies for theBread 25000 St Thomas Community Health Center 1936 Magazine St New Orlenas LA 70130 N/A PC Columbia Parc CHCConstruction andExpansion Project 150000 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 to Constitutional Amendments 15000 New Orleans Botanical Garden 5 Victory Ave New Orleans LA 70119 N/A PC Construction ofoutdoor kitchen 15000 2555000 14 31041 14 261318 18 338210 Oil & Gas Income 15 68382 Securities Litigation 14 103 699054 699054 false false false false false false false false false false Murphy, Whalen & Broussard, L.L.C. 29775 14888 0 14887 Bank Amer FDG Corp 5.65% Due 5/1/2018 10119 10119 Berkshire Hathaway Inc 3.4% Due 1/31/22 10391 10391 Chevron Corp Sr Nt 4.95% Due 3/33/2019 10335 10335 Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 9936 9936 General Elec Cap Corp 4.65% Due 10/17/21 10766 10766 Goldman Sachs 2.625% Due 01/31/2019 10043 10043 JPMorgan Chase & Co Sr Nt 4.25% 10/2020 10485 10485 Pepsico Inc Sr Nt 3.60% Due 3/1/2024 10487 10487 Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 10389 10389 2U Inc 18321 18321 3M Co 39778 39778 Abbott Laboratories 55415 55415 Abbvie Inc 31720 31720 Adidas AG 1697 1697 Adobe Sys Inc 40831 40831 Aercap Holdings N.V. 7734 7734 Aetna Inc 36619 36619 Air Liquide ADR 7370 7370 Air Products and Chemicals Inc 16080 16080 Albermarle Corp 10999 10999 Alexion Pharmaceuticals Inc 5860 5860 Aflac Inc 38448 38448 Alibaba Group Holding Ltd 72248 72248 Alkermes PLC 7772 7772 Allergan PLC 33370 33370 Alliance Data Systems Corp 37008 37008 Alphabet Inc Cl A 41082 41082 Alphabet Inc Cl C 108826 108826 Altria Group Inc 15496 15496 Amazon Com Inc 137997 137997 American Express Co 16585 16585 American Tower Corporation 38806 38806 Ameriprise Finl Inc 16608 16608 Amerisource Bergen Corp 23781 23781 Ametek Inc 13045 13045 Amgen Inc 53387 53387 Amphenol Corp 12907 12907 Anadarko Pete Corp 15770 15770 Ansys Inc 12545 12545 Aon PLC 8174 8174 Apple Inc 91553 91553 Arkema ADR 7320 7320 Ashland Global Hldgs Inc 3845 3845 ASML Holding 16687 16687 Athena Health Inc 19025 19025 Automatic Data Processing Inc 58946 58946 Autozone Inc 23475 23475 Baidu Inc ADR 6324 6324 Barclays PLC ADR 5755 5755 BB&T Corp 23070 23070 Beacon Roofing Supply Inc 15047 15047 Becton Dickinson and Co. 33821 33821 Biomarin Pharmaceutical Inc 9006 9006 Bio-Techne Corp 15028 15028 Blackrock Inc 47261 47261 Boeing Co 45711 45711 Borgwarner Inc 5620 5620 Brambles Ltd ADR 3987 3987 Bridgestone Corp ADR 9250 9250 Bristol Myers Squibb Co 15197 15197 Brown Forman Corp Cl B 13185 13185 Bunzl PLC Spon. ADR 7510 7510 Cabot Microelectronics Corp 9408 9408 Calavo Growers Inc 15361 15361 Capital One Finl Corp 23302 23302 Carter Inc 13864 13864 Cass Information Sys Inc 9372 9372 Celgene Corp 11897 11897 Charter Communications Inc Cl A 11759 11759 Check Point Software Technologies 21450 21450 Cheesecake Factory Inc 8480 8480 Chemed Corp 25274 25274 Chevron Corp 44066 44066 Church & Dwight Inc 11840 11840 Cisco Systems Inc 65646 65646 Cigna Corp 22340 22340 Citigroup Inc 44199 44199 Citrix Sys Inc 5720 5720 Cognizant Tech Solutions Corp 26917 26917 Colgate Palmolive Co 16825 16825 Comcast Corp Cl A 42533 42533 Compagnie Financiere Richemont AG ADR 5929 5929 Compass Group PLC Spon ADR 7706 7706 Concho Res Inc 25086 25086 Continental AG ADR 7220 7220 Costar Group Inc 16926 16926 Costco Wholesale Corp 14517 14517 Crown Castle Intl Corp 20758 20758 Crown Hldgs Inc 7931 7931 CVS Health Corp 52998 52998 Daikin Inds Ltd ADR 10198 10198 Danaher Corp 37778 37778 Digi Intl Inc 4851 4851 Diplomat Pharmacy Inc 4837 4837 Discovery Communications 9018 9018 Dollar General Corp 62596 62596 Dollar Tree Inc 22428 22428 Dorman Prods Inc 9477 9477 Edwards Lifesciences Corp 24233 24233 Ellie Mae Inc 15109 15109 Enbridge Inc 12202 12202 EOG Res Inc 23956 23956 Epam Sys Inc 19767 19767 Equinix Inc 16316 16316 Euronet Worldwide Inc 14242 14242 Exlservice Holdings Inc 12070 12070 Expedia Inc 34015 34015 Exponet Inc 10807 10807 Express Scripts Hldg Co 24258 24258 Facebook Inc Cl A 55055 55055 Fedex Corp 13226 13226 Fidelity Natl Information Svcs Inc 39424 39424 Financial Engines Inc 10241 10241 Fiserv Inc 61762 61762 Five Below Inc 23212 23212 Fleetcor Technologies Inc 21745 21745 FMC Corp 15619 15619 Fortive Corp 21198 21198 Freshpet Inc 13398 13398 Gentex Corp 16341 16341 Gilead Sciences Inc 16334 16334 Givaudan ADR 9381 9381 Global Pmts Inc 16941 16941 Goldman Sachs Group Inc 14776 14776 Grainger, W.W. , Inc 34020 34020 Grand Canyon Education Inc 35006 35006 Hanesbrand Inc 6942 6942 Hasbro Inc 9543 9543 HCA Holdings Inc 13440 13440 HD Supply Hldgs Inc 11489 11489 Healthcare Svcs Group Inc 23460 23460 Healthsouth Corp 14527 14527 Healthstream Inc 10908 10908 Heico Corp 22267 22267 Heineken ADR 9329 9329 Henkel AG & Co ADR 10205 10205 Home Depot Inc 79603 79603 Hubbell Inc 10150 10150 Humana Inc 11163 11163 IHS Markit Ltd 7856 7856 Illinois Tool Wks Inc 54726 54726 Illumnia Inc 9832 9832 Innerworkings Inc 5266 5266 Inovalon Hldgs Inc 6315 6315 Intercontinental Exchange, Inc 39796 39796 International Flavors & Fragrances 11140 11140 Johnson & Johnson 81595 81595 Jones Lang Lasalle Inc 8788 8788 JP Morgan Chase & Co 92183 92183 Julius Baer Group LTD ADR 8320 8320 Kansas City Southern 9996 9996 KAO Corp ADR 9731 9731 Kinder Morgan Inc 17980 17980 Kroger Co 35163 35163 Ligand Pharmaceuticals Inc 5066 5066 LKQ Corp 12770 12770 Lloyds Banking Group PLC - ADR 5123 5123 Lockheed Martin Corp 18300 18300 L' Oreal Co ADR 8635 8635 Lowe's Companies Inc 47214 47214 Lyondell Bassell Industries 10811 10811 Marriott International 33797 33797 Marsh & McLennan Co's Inc 45741 45741 Mastercard Inc 27396 27396 Maxim Integrated Prods Inc 11920 11920 Maximus Inc 18110 18110 Medtronic PLC 41021 41021 Merck & Co Inc 51037 51037 Microchip Technology Inc 51410 51410 Microsoft Corp 123861 123861 Mobile Mini Inc 16457 16457 Mohawk Inds Inc 14071 14071 Monster Beverage Corp 37784 37784 National Instrs Corp 22605 22605 Nielson Holdings PLC 5460 5460 Neogen Corp 12167 12167 Netflix Inc 23803 23803 Nextera Energy Inc 44827 44827 Nordea BK AB Sweden 6358 6358 Novartis AG 8816 8816 Nvidia Corp 14899 14899 NXP Semiconductors N.V. 21310 21310 O'Reilly Automotive Inc 9140 9140 Occidental Petroleum Corp 31232 31232 Omnicom Group Inc 45519 45519 Oracle Corp 35602 35602 Parker-Hannifin Corp 25147 25147 Paychex, Inc 15931 15931 Paylocity Hldg Corp 13346 13346 Pegasystems, Inc 20086 20086 Pentair PLC 8686 8686 Pepsico Inc 55403 55403 Pernod Ricard S A ADR 8603 8603 Pfixer, Inc 12641 12641 Phillip Morris Intl 44373 44373 Pioneer Natural Resources 21088 21088 Power Integrations Inc 12871 12871 PRA Health Sciences Inc 12750 12750 Praxair Inc 27842 27842 Proctor & Gamble 19662 19662 PROS Holdings, Inc 14204 14204 Proto Labs Inc 32136 32136 Prudential Financial Inc 31849 31849 Prudential PLC ADR 8785 8785 PTC Inc 15193 15193 Public Storage 3762 3762 Qualcomm Inc 32650 32650 Realty Income Corp 6329 6329 Red Hat Inc 24140 24140 Relx PLC (ADR) 12229 12229 Rexnord Corp 9705 9705 Ritchie Bros Auctioneers Inc 23675 23675 Roche Holding Ltd. (ADR) 13106 13106 Roper Technologies, Inc 16058 16058 Ross Stores Inc 41570 41570 Royal Dutch Shell PLC (ADR) 26751 26751 Salesforce.com, Inc. 20242 20242 Samsonite Intl SA (ADR) 7514 7514 Santen Pharmaceutical Co Ltd 7202 7202 SAP SE (ADR) 12247 12247 SBA Communications Corp 17480 17480 Schneider Electric SE (ADR) 7744 7744 Sensata Technologies Holding N.V. 9302 9302 SGS Ltd (ADR) 8486 8486 Shire Limited (ADS) 12565 12565 Skyworks Solutions Inc 14053 14053 SMC Corp (ADR) 10275 10275 Smucker J M Co 38639 38639 Sodexo SA (ADR) 8561 8561 Sonova Holding AG (ADR) 4938 4938 Splunk Inc 7124 7124 Sprouts Famers Market Inc 10130 10130 SPS Commerce, Inc 12682 12682 State Street Corp 43729 43729 Stratasys Inc 6946 6946 Stryker Corp 27097 27097 Suncor Energy Inc 7638 7638 Taiwan Semiconductor Mfg. Co. (ADR) 5075 5075 TD Ameritrade Holding Corp 11402 11402 TE Connectivity Ltd 19103 19103 Tesla Inc 12454 12454 Texas Instruments Inc 37181 37181 The Priceline Group Inc 10426 10426 Thermo Fisher Corp 23735 23735 TJX Companies Inc 21638 21638 Total SA (ADR) 7573 7573 Toyota Motor Corp (ADR) 7376 7376 Tractor Supply Co 7924 7924 U S Physical Therapy 9675 9675 UBS Group AG 10427 10427 Ulta Beauty Inc 6262 6262 Ultimate Software Group Inc 19422 19422 Unilever NV (ADR) 9687 9687 Union Pacific Corp 27088 27088 United Health Group Inc 105601 105601 United National Foods Inc 18526 18526 United Technologies Corp 23856 23856 Universal Health Services Inc Cl B 10995 10995 U S Bancorp 31237 31237 Valeo, SA 10379 10379 Vantiv Inc 22874 22874 Veeva Systems Inc 10172 10172 Ventas, Inc 10322 10322 Verint Systems Inc 10337 10337 VF Corp 17390 17390 Visa Inc 97031 97031 Wageworks Inc 15686 15686 WEC Energy Group Inc 15478 15478 Wells Fargo & Co 39011 39011 WEX Inc 10451 10451 Whirlpool Corp 11468 11468 Willis Towers Watson PLC 5877 5877 Workday Inc 10174 10174 Berry Global Group Inc 15019 15019 DowDupont Inc 17805 17805 Valvoline Inc 3708 3708 Hexcel Corp 10391 10391 Honeywell International Inc 56589 56589 Masco Corp 9799 9799 Stanley Black & Decker Inc 6448 6448 Transdigm Group Inc 12633 12633 Transunion 11377 11377 Aptiv PLC 12555 12555 Bright Horizons Fam Sol Inc 6768 6768 Cimarex Energy Co 11103 11103 MSCI Inc Cl A 6833 6833 Jazz Pharmaceuticals PLC 16158 16158 Exact Sciences Corp 5254 5254 Teleflex Inc 8957 8957 WIX Com Ltd 6043 6043 Cimpress N V Shs 14146 14146 Activision Blizzard Inc 20705 20705 Autodesk Inc 20966 20966 Coherent Inc 5080 5080 Commercehub Inc Ser A 11325 11325 Grubhub Inc 14216 14216 Tencent Hldgs Ltd ADR 34117 34117 Xilinx Inc 5663 5663 Exxon Mobil Corp 13717 13717 HP Inc 2815 2815 Sempra Energy Inc 10585 10585 Valero Energy Corp 7537 7537 Williams Company Inc 8476 8476 McCormick & Co Inc 3974 3974 Broadcom Limited 18497 18497 Caterpillar Inc 12764 12764 Estee Lauder Companies Inc 13615 13615 McDonalds Corp 18073 18073 PayPal Hldgs Inc 14209 14209 Vertex Pharmaceuticals Inc 7943 7943 Kering S A ADR 10308 10308 Industria De Diseno Textil Inditex SA 2474 2474 Alarm Com Hldgs Inc 11967 11967 Evolent Health Inc Cl A 8364 8364 Globant SA 11429 11429 Heska Corp 6256 6256 PRA Group Inc 15670 15670 Teladoc Inc 11849 11849 Knight-Swift Transn Hldgs Inc Cl A 13947 13947 Core Laboratories NV 1643 1643 National Australia Bk Ltd Spons. ADR 5375 5375 KBC Group NV 5046 5046 Brenntag AG ADR 6703 6703 Deutsche Boerse ADR 7590 7590 AIA Group Ltd ADR 6573 6573 Techtronic Inds Ltd Spons. ADR 7861 7861 Hoya Corp Spons ADR 3200 3200 Omron Corp Spons ADR 3104 3104 Tokyo Electron Ltd ADR 3452 3452 DBS Group Hldgs Ltd Spon ADR 3658 3658 London Stk Exchange Group ADR 3696 3696 Cielo S A Spons. ADR 3104 3104 Tower Semiconductor LTD 4124 4124 Silicon Motion Technolgy Corp SPON ADR 2542 2542 Delphi Technologies PLC 630 630 11709 11709 Vacant Lots #183 & #184 AT COST 503 503 Mineral Rights & Remainder Interest FMV 107012 107012 Various Royalty Interests FMV 212476 212476 MFB Nrthrn FDS(NMMGX) Global RealEstate FMV 120247 120247 MFB Nrthrn FDS(NMMEX) Emerging Mkts Eq. FMV 378755 378755 MFB Nrthrn FDS(NOSIX) Stk Index Fund FMV 2985146 2985146 MFB Nrthrn FDS(NOEMX) Emerging Mkts Eq. FMV 250473 250473 MFB Nrthrn FDS(NHFIX) High Yield Income FMV 302978 302978 MFB Nrthrn FDS(NMFIX) Multi Mngr Global FMV 184803 184803 MFC Flexshares Tr Morningstar Glb (GUNR) FMV 369586 369586 MFO Nuveen Preferred Security-I (NPSRX) FMV 79141 79141 MFO Pimco Fds Pac Invt Mgmt Ser High Yld FMV 205221 205221 Tweedy Browne Global Value Fd #1 FMV 340878 340878 Matthews Pacific Tiger Fund-IS #102 FMV 213501 213501 Virtus Vontobel Emerging Markets Opp. Fd FMV 215850 215850 AT Income Opport. Fund - Inst FMV 347871 347871 Barclays ETN Select MLP ETN FMV 387880 387880 Mainstay Epoch Global Equity Yield Fund FMV 267787 267787 Hamlin High Dividend Equity Fund FMV 298136 298136 Oakmark Global Select Fund - Inst # 2884 FMV 380471 380471 MFC Flexshares Tr Stoxx Global FD (NFRA) FMV 142600 142600 MFC Flexshares Tr (IQDE) Qu. Div. FD FMV 257294 257294 MFC Flesshares Tr (TLTD) M. Dev. Mkts FD FMV 267289 267289 MFO PIMCO FDS (PCRIX) Commodity RealRet. FMV 16048 16048 Jones Walker L.L.P. 54746 21898 0 32848 Prepaid Federal Excise Tax 23772 3920 3920 Deferred Income Taxes 40326 Dues and Subscriptions 854 Trustee Liability Insurance 3729 1865 1864 Oil & Gas Income 68382 68382 Securities Litigation 103 103 Atlantic Trust (Inv. Mgmt.) 42495 42495 0 0 Landman Fees 6860 3430 0 0 Northern Trust (Inv. Mgmt.) 69635 69635 0 0 Federal Excise Taxes 5080 Foreign Taxes paid on Dividends 6768 6768 Real Estate Taxes 1466 1466 Severance taxes and deductions Oil & Gas 12574 12574