COLLINS C DIBOLL PRIVATE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS C DIBOLL PRIVATE FOUNDATION (EIN 72-6126376)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-13
- IRS object ID
- 201741649349100114
- Schema version
- 2016v3.0
- 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 | 2017-06-13T14:12:16-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 5045828103 | 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 | Trustee | PersonTitleTxt |
| Signature | 2017-06-13 | 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 | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,938,441 | 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 | $23,095 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,095 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $357,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,485,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $357,661 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,431 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $687,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,918 | 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 | $60,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,072 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,108 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,417 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,195 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,939 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,035,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,939 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$347,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,675 | CashBOYAmt |
| Cash EOY | $56,328 | CashEOYAmt |
| Cash EOYFMV | $56,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $371,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $793,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $793,050 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $121,158 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $184,656 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $184,656 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,115,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,348,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,348,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $290,725 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $290,725 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,116,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,236,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,236,556 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,727 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,959,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,938,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,938,441 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $27,035 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $39,292 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,035 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,292 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,932,334 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,899,149 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,932,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,899,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,959,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,938,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,932,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$347,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $324,118 | OtherIncreasesAmt |
| Subtotal | $13,908,502 | SubtotalAmt |
| Other Decreases | $9,353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,899,149 | 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 | 2016-12-31 | $3,421,376 | $3,127,530 | $293,846 | $293,846 |
| Capital Gain Dividends | $63,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $357,661 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $764,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,814,491 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05159 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $778,094 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,375,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05061 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $739,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,499,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05101 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $690,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,470,757 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05124 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $659,255 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,691,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04815 | DistributionYr5Rt |
| Total Distribution | 0.252594 | TotalDistributionRt |
| Average Distribution | 0.050519 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,849,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $699,687 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $704,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $849,859 | 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 | $5,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,070 | SubtotalAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,130 | OverpaymentAmt |
| Refund | $21,130 | RefundAmt |
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 | Chairman | 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 | Trustee | 0.00 | $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 | $60,180 |
| The Northern Trust Company | |||||
| P O Box 803878 | Chicago | IL | 60680 | Investment Advisor | $64,436 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,932,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,060,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,060,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,849,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,070 | TotalTaxAmt |
| Distributable Before Adj | $687,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $687,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $687,429 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,859 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $849,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $844,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $687,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $23,558 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,455 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $849,859 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $687,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $162,430 | RemainingDistriFromCorpusAmt |
| Total Corpus | $280,815 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $280,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,558 | ExcessFromYear4Amt |
| Excess From Year3 | $28,518 | ExcessFromYear3Amt |
| Excess From Year2 | $26,455 | ExcessFromYear2Amt |
| Excess From Year1 | $39,854 | ExcessFromYear1Amt |
| Excess From Current Year | $162,430 | 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 (31 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 |
| Diboll Booster Club | |||||||
| P O Box 162 | Diboll | TX | 75941 | N/A | PC | Diboll Day | $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 |
| Cafe Reconcile | |||||||
| 1631 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | N/A | PC | Discretionary | $5,000 |
| Teach for America | |||||||
| 1055 St Charles Ave Ste 600 | New Orleans | LA | 70130 | N/A | PC | Discretionary | $5,000 |
| Coalition to Restore Coastal Louisiana | |||||||
| 6160 Perkins Rd Ste 225 | Baton Rouge | LA | 70170 | N/A | PC | Discretionary | $5,000 |
| Tulane Hillel | |||||||
| 912 Broadway | New Orleans | LA | 70118 | N/A | PC | Discretionary | $5,000 |
| Greater New Orleans Foundation | |||||||
| 1055 St Charles Ave | New Orleans | LA | 70130 | N/A | PC | Discretionary | $5,000 |
| St Josephs Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Flood Relief | $10,000 |
| Tulane University | |||||||
| 1555 Poydras St St 1000 | New Orleans | LA | 70112 | N/A | PC | Discretionary -Annual Fund | $25,000 |
| Louisiana Philharmonic Orchestra | |||||||
| 1010 Common St Ste 2120 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $10,000 |
| New Orleans Museum of Art | |||||||
| P O Box 19123 | New Orleans | LA | 70179 | N/A | PC | Collins C. DibollPlaza | $100,000 |
| St Thomas Community Health Center | |||||||
| 1936 Magazine St | New Orleans | LA | 70130 | N/A | PC | Discretionary | $10,000 |
| 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 |
| St Josephs Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Flood damage | $5,000 |
| 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 | $30,000 |
| Tulane University | |||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | N/A | PC | Discretionary | $20,000 |
| Bayou District Foundation | |||||||
| 320 Julia St | New Orleans | LA | 70130 | N/A | PC | Discretionary | $10,000 |
| Tulane Hillel | |||||||
| 912 Broadway | New Orleans | LA | 70118 | N/A | PC | Discretionary | $10,000 |
| Metropolitan Crime Commission | |||||||
| 1615 Poydras St Ste 1060 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $5,000 |
| St Josephs Abbey | |||||||
| 75376 River Rd | Saint Benedict | LA | 70457 | N/A | PC | Pennies for theBread | $5,000 |
| The Posse Foundation | |||||||
| 1515 Poydras St Ste 610 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $10,000 |
| Cafe Reconcile | |||||||
| 1631 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | N/A | PC | Discretionary | $5,000 |
| Public Affairs Research Council | |||||||
| 4664 Jamestown Ave Ste 300 | Baton Rouge | LA | 70808 | N/A | PC | Discretionary | $15,000 |
| Teach for America | |||||||
| 1055 St Charles Ave Ste 600 | New Orleans | LA | 70130 | N/A | PC | Discretionary | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 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 S 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 World War II Museum | |||||||
| 945 Magazine St | New Orleans | LA | 70131 | N/A | PC | China-Burma-IndiaDisplay Gallery | $500,000 |
| 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 | $300,000 |
| Tulane University | |||||||
| 1555 Poydras St Ste 1000 | New Orleans | LA | 70112 | N/A | PC | Discretionary(Annual Fund) | $125,000 |
| Tulane University | |||||||
| 1555 Poydras St Ste 1000 | New Orlenas | LA | 70112 | N/A | PC | Collins C. DibollGameday Bar | $25,000 |
| 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 | $500,000 |
| Louisiana Philharmonic Orchestra | |||||||
| 1010 Common St Ste 2120 | New Orleans | LA | 70112 | N/A | PC | Discretionary | $25,000 |
| St Joseph Abbey | |||||||
| 75376 River Road | St 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 Parc CHCConstruction andExpansion Project | $200,000 |
| Bayou District Foundation | |||||||
| 320 Julia St | New Orleans | LA | 70118 | N/A | PC | Cradle-to-college pipeline- KIPPBelieve Campus atColumbia Parc | $20,000 |
| Public Affairs Research Council | |||||||
| 4664 Jamestown Ave Ste 300 | Baton Rouge | LA | 70808 | N/A | PC | PAR Guide toConstitutionalAmendments | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,235,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,095 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $357,661 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Income | 15 | $56,141 |
| Securities Litigation | 14 | $1,290 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $687,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $687,918 | 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 | $27,450 | Amt |
| Net Investment Income | $13,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank Amer FDG Corp 5.65% Due 5/1/2018 | $10,478 | $10,478 |
| Berkshire Hathaway Inc 3.4% Due 1/31/22 | $10,437 | $10,437 |
| Blackrock Inc Sr NT 3.5% Due 3/18/24 | $20,714 | $20,714 |
| Chevron Corp Sr Nt 4.95% Due 3/33/2019 | $10,686 | $10,686 |
| Cisco Sys Sr Nt 3.5% Due 6/15/2025 | $20,717 | $20,717 |
| Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 | $9,989 | $9,989 |
| General Elec Cap Corp 4.65% Due 10/17/21 | $10,969 | $10,969 |
| Goldman Sachs 2.625% Due 01/31/2019 | $10,107 | $10,107 |
| JPMorgan Chase & Co Sr Nt 4.25% 10/2020 | $10,582 | $10,582 |
| Oracle Corp Sr Nt 3.625% Due 7/15/2023 | $20,962 | $20,962 |
| Pepsico Inc Sr Nt 3.60% Due 3/1/2024 | $10,430 | $10,430 |
| Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 | $10,282 | $10,282 |
| Wells Fargo & Co 5.625% Due 12/11/2017 | $20,735 | $20,735 |
| Shell Int'l Fin Bv Gtd NT 4.3% 9/22/2019 | $21,217 | $21,217 |
| Berkshire Hathaway 3.125% Due 3/15/26 | $14,903 | $14,903 |
| Mircrosoft Corp 3.125% Due 11/03/2025 | $20,223 | $20,223 |
| U S Bancorp Mtns 2.20% Due 4/25/2019 | $20,171 | $20,171 |
| Morgan Stanley 4.75% Due 3/22/17 | $20,151 | $20,151 |
| MFO Pimco Fds Pac Invt Mgmt Commodity | $16,972 | $16,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (323 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U Inc | $8,563 | $8,563 |
| 3M Co | $50,178 | $50,178 |
| Abbott Laboratories | $34,800 | $34,800 |
| Abbvie Inc | $9,769 | $9,769 |
| Acadia Healthcare Co Inc | $7,050 | $7,050 |
| Adidas AG | $12,175 | $12,175 |
| Adobe Sys Inc | $14,413 | $14,413 |
| Advisory Brd Co | $11,505 | $11,505 |
| Aercap Holdings N.V. | $4,952 | $4,952 |
| Aetna Inc | $43,279 | $43,279 |
| Air Liquide ADR | $5,938 | $5,938 |
| Air Products and Chemicals Inc | $5,465 | $5,465 |
| Albermarle Corp | $5,165 | $5,165 |
| Alexion Pharmaceuticals Inc | $10,767 | $10,767 |
| Aflac Inc | $25,265 | $25,265 |
| Alibaba Group Holding Ltd | $30,734 | $30,734 |
| Alkermes PLC | $7,892 | $7,892 |
| Allergan PLC | $7,350 | $7,350 |
| Allergin PLC | $28,981 | $28,981 |
| Alliance Data Systems Corp | $33,361 | $33,361 |
| Alphabet Inc Cl A | $34,075 | $34,075 |
| Alphabet Inc Cl C | $66,376 | $66,376 |
| Altria Group Inc | $15,891 | $15,891 |
| Amazon Com Inc | $97,483 | $97,483 |
| American Express Co | $23,335 | $23,335 |
| American Tower Corporation | $24,095 | $24,095 |
| Ameriprise Finl Inc | $10,872 | $10,872 |
| Amerisource Bergen Corp | $36,827 | $36,827 |
| Ametek Inc | $8,748 | $8,748 |
| Amgen Inc | $45,179 | $45,179 |
| Amphenol Corp | $9,878 | $9,878 |
| Anadarko Pete Corp | $29,287 | $29,287 |
| Ansys Inc | $7,862 | $7,862 |
| Aon PLC | $8,142 | $8,142 |
| Apple Inc | $59,994 | $59,994 |
| Arkema ADR | $5,862 | $5,862 |
| Ashland Global Hldgs Inc | $5,902 | $5,902 |
| ASML Holding | $10,771 | $10,771 |
| Athena Health Inc | $15,039 | $15,039 |
| Automatic Data Processing Inc | $95,791 | $95,791 |
| Autonation Inc | $6,373 | $6,373 |
| Autozone Inc | $26,063 | $26,063 |
| B/E Aerospace Inc | $10,232 | $10,232 |
| Baidu Inc ADR | $5,590 | $5,590 |
| Banco Bilbao Vizcaya ADR | $4,197 | $4,197 |
| Barclays PLC ADR | $5,808 | $5,808 |
| BB&T Corp | $22,146 | $22,146 |
| Beacon Roofing Supply Inc | $10,873 | $10,873 |
| Becton Dickinson and Co. | $31,786 | $31,786 |
| Berry Plastics Group Inc | $12,475 | $12,475 |
| Bezeq Israel Telecom Ltd ADR | $5,639 | $5,639 |
| Biomarin Pharmaceutical | $8,284 | $8,284 |
| Bio-techne Corp | $11,928 | $11,928 |
| Blackrock Inc | $40,337 | $40,337 |
| BNB Paribas ADR | $6,306 | $6,306 |
| Boeing Co | $36,740 | $36,740 |
| Borgwarner Inc | $4,338 | $4,338 |
| Brambles Ltd ADR | $3,245 | $3,245 |
| Bridgestone Corp ADR | $5,451 | $5,451 |
| Bristol Myers Squibb Co | $13,850 | $13,850 |
| Brown Forman Corp Cl B | $8,625 | $8,625 |
| Bunzl PLC ADR | $6,837 | $6,837 |
| Cabot Microelectronics Corp | $6,317 | $6,317 |
| Calavo Growers Inc | $6,324 | $6,324 |
| Capital One Finl Corp | $20,414 | $20,414 |
| Cardinal Health Inc | $6,621 | $6,621 |
| Cardtronics PLC Cl A | $13,315 | $13,315 |
| Carter Inc | $10,194 | $10,194 |
| Cass Information Sys Inc | $10,815 | $10,815 |
| Celgene Corp | $22,340 | $22,340 |
| Channel Advisor Corp | $4,463 | $4,463 |
| Charter Communications Inc Cl A | $7,486 | $7,486 |
| Check Point Software Technologies | $17,483 | $17,483 |
| Cheesecake Factory Inc | $10,539 | $10,539 |
| Chemed Corp | $16,683 | $16,683 |
| Chevron Corp | $20,833 | $20,833 |
| Church & Dwight Inc | $10,429 | $10,429 |
| Cisco Systems Inc | $43,124 | $43,124 |
| Cigna Corp | $14,673 | $14,673 |
| Citigroup Inc | $20,801 | $20,801 |
| Citrix Sys Inc | $5,805 | $5,805 |
| Coca Cola Co | $13,267 | $13,267 |
| Cognex Corp | $11,388 | $11,388 |
| Cognizant Tech Solutions Corp | $23,532 | $23,532 |
| Colgate Palmolive Co | $21,595 | $21,595 |
| Comcast Corp Cl A | $36,666 | $36,666 |
| Compagnie Financiere ADR | $4,316 | $4,316 |
| Compass Group PLC ADR | $6,837 | $6,837 |
| Concho Res Inc | $16,708 | $16,708 |
| Constellation Brands Inc Cl A | $4,599 | $4,599 |
| Continental AG ADR | $5,159 | $5,159 |
| Costar Group Inc | $16,964 | $16,964 |
| Costco Wholesale Corp | $9,767 | $9,767 |
| Crown Castle Intl Corp | $13,883 | $13,883 |
| Crown Hldgs Inc | $7,412 | $7,412 |
| Cullen/Frost Bankers, Inc | $24,440 | $24,440 |
| CVS Health Corp | $57,999 | $57,999 |
| Daikin Inds Ltd ADR | $7,927 | $7,927 |
| Danaher Corp | $24,364 | $24,364 |
| Dell Technolgies Inc | $5,497 | $5,497 |
| Delphi Automotive PLC | $7,409 | $7,409 |
| Dicks Sporting Goods Inc | $5,947 | $5,947 |
| Digi Intl | $6,985 | $6,985 |
| Diplomat Pharmacy Inc | $3,037 | $3,037 |
| Discovery Communications | $5,838 | $5,838 |
| Dollar General Corp | $66,366 | $66,366 |
| Dollar Tree Inc | $16,131 | $16,131 |
| Dorman Prods Inc | $11,324 | $11,324 |
| EDG Resources Inc | $3,134 | $3,134 |
| Edwards Lifesciences Corp | $7,028 | $7,028 |
| Ellie Mae Inc | $14,142 | $14,142 |
| Enbridge Inc | $3,875 | $3,875 |
| Envision Healthcare Corp | $6,835 | $6,835 |
| EOG Res Inc | $14,154 | $14,154 |
| Epam Sys Inc | $11,833 | $11,833 |
| EQT Corp | $5,297 | $5,297 |
| Equiniz Inc | $12,867 | $12,867 |
| Euronet Worldwide Inc | $12,241 | $12,241 |
| Exlservice Holdings, Inc | $10,088 | $10,088 |
| Expedia Inc | $2,379 | $2,379 |
| Exponet Inc | $9,166 | $9,166 |
| Express Scripts Hldg Co | $22,357 | $22,357 |
| Facebook Inc Cl A | $27,037 | $27,037 |
| Fastenal Co | $11,980 | $11,980 |
| Fedex Corp | $9,869 | $9,869 |
| Fidelity Natl Information Svcs Inc | $31,693 | $31,693 |
| Financial Engines Inc | $12,422 | $12,422 |
| Fiserv Inc | $50,058 | $50,058 |
| Five Below Inc | $13,986 | $13,986 |
| Fleetcor Technologies Inc | $14,577 | $14,577 |
| FMC Corp | $5,826 | $5,826 |
| Foot Locker Inc | $11,130 | $11,130 |
| Fortive Corp | $8,366 | $8,366 |
| Freshpet Inc | $7,684 | $7,684 |
| Gamestop Inc | $3,789 | $3,789 |
| GEA Group ADR | $3,783 | $3,783 |
| General Electric Co | $47,653 | $47,653 |
| Gentex Corp | $15,358 | $15,358 |
| Gilead Sciences Inc | $25,278 | $25,278 |
| Givaudan ADR | $7,410 | $7,410 |
| Global Pmts Inc | $9,301 | $9,301 |
| Goldman Sachs Group Inc | $14,846 | $14,846 |
| Grainger, W.W. , Inc | $40,644 | $40,644 |
| Grand Canyon Education Inc | $27,062 | $27,062 |
| Halliburton Co | $10,710 | $10,710 |
| Hanesbrand Inc | $7,161 | $7,161 |
| Hasbro Inc | $8,868 | $8,868 |
| HCA Holdings Inc | $11,325 | $11,325 |
| HD Supply Hldgs Inc | $12,200 | $12,200 |
| Healthcare Svcs Group Inc | $17,431 | $17,431 |
| Healthsouth Corp | $12,125 | $12,125 |
| Healthstream Inc | $11,799 | $11,799 |
| Heico Corp | $14,581 | $14,581 |
| Heineken ADR | $4,863 | $4,863 |
| Henkel AG & Co ADR | $9,163 | $9,163 |
| Home Depot Inc | $50,950 | $50,950 |
| Hubbell Inc | $6,302 | $6,302 |
| Humana Inc | $9,181 | $9,181 |
| IHS Markit Ltd | $6,161 | $6,161 |
| Illinois Tool Wks Inc | $45,677 | $45,677 |
| Illumnia Inc | $3,201 | $3,201 |
| Innerworkings Inc | $5,171 | $5,171 |
| Inovalon Hldgs Inc | $4,336 | $4,336 |
| Intercontinental Exchange, Inc | $10,720 | $10,720 |
| International Flavors & Fragrances | $8,602 | $8,602 |
| Johnson & Johnson | $64,056 | $64,056 |
| Jones Lang Lasalle Inc | $5,961 | $5,961 |
| JP Morgan Chase & Co | $68,256 | $68,256 |
| Julius Baer Group LTD ADR | $6,036 | $6,036 |
| Kansas City Southern | $8,061 | $8,061 |
| KAO Corp ADR | $2,890 | $2,890 |
| Kimberly- Clark Corp | $5,021 | $5,021 |
| Kinder Morgan Inc | $20,606 | $20,606 |
| Koninklije Ahold Delhaize ADR | $7,242 | $7,242 |
| Kroger Co | $31,577 | $31,577 |
| Ligand Pharmaceuticals Inc | $3,760 | $3,760 |
| LKQ Corp | $9,624 | $9,624 |
| Lloyds Banking Group PLC - ADR | $5,961 | $5,961 |
| Lockheed Martin Corp | $13,997 | $13,997 |
| Loreal Co ADR | $5,170 | $5,170 |
| Lowe's Companies Inc | $34,707 | $34,707 |
| Lyondell Bassell Industries | $9,007 | $9,007 |
| Macy's Inc | $12,713 | $12,713 |
| Marriott International | $23,730 | $23,730 |
| Marsh & McLennan Co's Inc | $37,580 | $37,580 |
| Mastercard inc | $20,444 | $20,444 |
| Maxim Integrated Prods Inc | $9,141 | $9,141 |
| Maximus Inc | $15,008 | $15,008 |
| McKesson Corp | $12,641 | $12,641 |
| Mednax Inc | $7,733 | $7,733 |
| Medtronic PLC | $33,122 | $33,122 |
| Merck & Co Inc | $54,396 | $54,396 |
| Microchip Technology Inc | $53,373 | $53,373 |
| Microsoft Corp | $93,894 | $93,894 |
| Mobile Mini Inc | $8,712 | $8,712 |
| Mobileye | $6,061 | $6,061 |
| Mohawks Inds Inc | $10,184 | $10,184 |
| Monster Beverage Corp | $26,915 | $26,915 |
| National instrus Corp | $25,149 | $25,149 |
| Nielson Holdings PLC | $6,293 | $6,293 |
| Neogen Corp | $9,768 | $9,768 |
| Netflix Inc | $14,237 | $14,237 |
| Nextera Energy Inc | $33,807 | $33,807 |
| Nike Inc Cl B | $4,727 | $4,727 |
| Nordea BK AB Sweden | $8,129 | $8,129 |
| Novadaq Technologies Inc | $4,913 | $4,913 |
| Novartis AG | $7,648 | $7,648 |
| Nvidia Corp | $22,949 | $22,949 |
| NXP Semiconductors | $29,207 | $29,207 |
| O'Reilly Automotive Inc | $22,830 | $22,830 |
| Occidental Petroleum Corp | $42,239 | $42,239 |
| Omnicom Group Inc | $61,024 | $61,024 |
| Oracle Corp | $28,953 | $28,953 |
| Palo Alto Networks Inc | $7,253 | $7,253 |
| Parker-Hannifin Corp | $6,580 | $6,580 |
| Paychex, Inc | $15,585 | $15,585 |
| Paylocity Hldg Corp | $8,493 | $8,493 |
| Pegasystems, Inc | $15,336 | $15,336 |
| Pentair PLC | $4,261 | $4,261 |
| Pepsico Inc | $44,886 | $44,886 |
| Pernod Ricard S A ADR | $5,868 | $5,868 |
| Pfixer, Inc | $14,064 | $14,064 |
| Phillip Morris Intl | $45,836 | $45,836 |
| Pioneer Natural Resources | $7,203 | $7,203 |
| PNC Financial Services Group | $10,409 | $10,409 |
| Power Integrations Inc | $11,874 | $11,874 |
| Pra Group Inc | $18,455 | $18,455 |
| Praxair Inc | $21,094 | $21,094 |
| Price T Rowe Group Inc | $16,332 | $16,332 |
| Proctor & Gamble | $22,281 | $22,281 |
| PROS Holdings, Inc | $7,855 | $7,855 |
| Proto Labs Inc | $16,483 | $16,483 |
| Prudential Financial Inc | $28,825 | $28,825 |
| Prudential PLC ADR | $6,884 | $6,884 |
| PTC Inc | $9,115 | $9,115 |
| Public Storage | $4,247 | $4,247 |
| Publicis Group SA (ADR) | $4,419 | $4,419 |
| Qualcomm Inc | $50,009 | $50,009 |
| Realty Income Corp | $5,978 | $5,978 |
| Red Hat Inc | $8,155 | $8,155 |
| Regeneron Pharmaceuticals Inc | $9,544 | $9,544 |
| Relx PLC (ADR) | $9,273 | $9,273 |
| Rexnord Corp | $7,307 | $7,307 |
| Reynolds American Inc | $39,732 | $39,732 |
| Ritchie Bros Auctioneers Inc | $12,172 | $12,172 |
| Roche Holding Ltd. (ADR) | $11,840 | $11,840 |
| Roper Technologies, Inc | $11,351 | $11,351 |
| Ross Stores Inc | $15,678 | $15,678 |
| Royal Dutch Shell PLC (ADR) | $26,429 | $26,429 |
| S&P Global Inc | $5,485 | $5,485 |
| Sabre Corp | $8,957 | $8,957 |
| Salesforce.com, Inc. | $13,555 | $13,555 |
| Samsonite Intl SA (ADR) | $4,590 | $4,590 |
| Santen Pharmaceutical Co Ltd | $5,614 | $5,614 |
| SAP SE (ADR) | $9,421 | $9,421 |
| SBA Communications Corp | $11,049 | $11,049 |
| Schneider Electric (ADR) | $6,311 | $6,311 |
| Sensata Technologies Holding N.V. | $7,089 | $7,089 |
| SGS Ltd (ADR) | $6,602 | $6,602 |
| Shire PLC (ADR) | $15,675 | $15,675 |
| Simon Property Group Inc | $16,879 | $16,879 |
| Skyworks Solutions Inc | $11,050 | $11,050 |
| SMC Corp (ADR) | $5,895 | $5,895 |
| Smucker J M Co | $22,923 | $22,923 |
| Sodexo SA (ADR) | $7,298 | $7,298 |
| Sonova Holding AG (ADR) | $4,798 | $4,798 |
| Spectra Energy Corp | $16,600 | $16,600 |
| Splunk Inc | $6,752 | $6,752 |
| Sprouts Famers Market Inc | $7,871 | $7,871 |
| SPS Commerce, Inc | $18,241 | $18,241 |
| Starbucks Corp | $13,047 | $13,047 |
| State Street Corp | $38,860 | $38,860 |
| Statoil ASA (ADR) | $1,970 | $1,970 |
| Stericycle Inc | $6,394 | $6,394 |
| Stratays Inc | $5,756 | $5,756 |
| Stryker Corp | $27,556 | $27,556 |
| Suncor Energy Inc | $6,800 | $6,800 |
| Taiwan Semiconductor Mfg. Co. (ADR) | $2,386 | $2,386 |
| Target Corp | $11,918 | $11,918 |
| TD Ameritrade Holding Corp | $9,723 | $9,723 |
| TE Connectivity Ltd | $15,103 | $15,103 |
| Team Health Holdings Inc | $5,084 | $5,084 |
| Tesla Inc | $6,411 | $6,411 |
| Tenaris SA (ADR) | $4,892 | $4,892 |
| Teva Pharmaceutical Industries Ltd (ADR) | $4,024 | $4,024 |
| Texas Instruments Inc | $13,645 | $13,645 |
| The Priceline Group Inc | $13,195 | $13,195 |
| Thermo Fisher Corp | $17,638 | $17,638 |
| Tile Shop Holdings Inc | $9,971 | $9,971 |
| Time Warner Inc | $8,398 | $8,398 |
| TJX Companies Inc | $20,736 | $20,736 |
| Total SA (ADR) | $6,983 | $6,983 |
| Toyota Motor Corp (ADR) | $9,024 | $9,024 |
| Tractor Supply Co | $8,036 | $8,036 |
| U S Physical Therapy | $9,407 | $9,407 |
| UBS Group AG | $8,885 | $8,885 |
| Ulta Beauty Inc | $12,492 | $12,492 |
| Ultimate Software Group Inc | $16,229 | $16,229 |
| Unilever NV (ADR) | $6,364 | $6,364 |
| Union Pacific Corp | $20,943 | $20,943 |
| United Health Group Inc | $41,610 | $41,610 |
| United National Foods Inc | $17,943 | $17,943 |
| United Technologies Corp | $20,499 | $20,499 |
| Unitedhealth Group Inc | $37,129 | $37,129 |
| Universal Health Services Inc Cl B | $10,319 | $10,319 |
| U S Bancorp | $29,949 | $29,949 |
| Valeo, SA (USA) | $7,036 | $7,036 |
| Vantiv Inc | $18,542 | $18,542 |
| Veeva Systems Inc | $13,065 | $13,065 |
| Ventas, Inc | $13,817 | $13,817 |
| Verint Systems Inc | $8,707 | $8,707 |
| VF Corp | $12,537 | $12,537 |
| Visa Inc | $56,096 | $56,096 |
| Wabtec Corp | $5,147 | $5,147 |
| Wageworks Inc | $10,078 | $10,078 |
| WEC Energy Group Inc | $14,838 | $14,838 |
| Wells Fargo & Co | $35,435 | $35,435 |
| WEX Inc | $8,257 | $8,257 |
| Whirlpool Corp | $12,359 | $12,359 |
| Willis Towers Watson PLC | $4,768 | $4,768 |
| Walgreens Boots Alliance Inc | $20,275 | $20,275 |
| Workday Inc | $7,269 | $7,269 |
| Zeltiq Aesthetics Inc | $11,793 | $11,793 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $184,656 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $184,656 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 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 | $367,585 | $367,585 |
| MFB Northern Fds Global Real Estate Fund | FMV | $174,181 | $174,181 |
| MFB Northern Fds Emerging Mkts Equity Fd | FMV | $372,210 | $372,210 |
| MFB Norhern FDS Stk Index Fund | FMV | $2,805,106 | $2,805,106 |
| MFB Northern Emerging Mkts Equity Index | FMV | $232,193 | $232,193 |
| MFB Northern High Yield Fixed Income Fun | FMV | $355,433 | $355,433 |
| MFB Northern Global Listedinfrastructure | FMV | $253,543 | $253,543 |
| MFC Flexshares Tr Morningstar Global | FMV | $126,565 | $126,565 |
| MFO Nuveen Preferred Security-I | FMV | $75,206 | $75,206 |
| MFO Pimco Fds Pac Invt Mgmt Ser High Yld | FMV | $232,064 | $232,064 |
| Delaware U.S. Growth Fund - INS | FMV | $299,064 | $299,064 |
| Hamlin High Dividend Equity Fund INS | FMV | $267,509 | $267,509 |
| Tweedy Browne Global Value Fd #1 | FMV | $211,130 | $211,130 |
| Oakmark Global Select Fund CL I #2710 | FMV | $199,296 | $199,296 |
| Matthews Pacific Tiger Fund-IS #102 | FMV | $110,416 | $110,416 |
| Virtus Emerging Markets Opp.Fund CL I | FMV | $117,691 | $117,691 |
| AT Income Opport. Fund - INST | FMV | $264,980 | $264,980 |
| Barclays ETN Select MLP ETN | FMV | $277,254 | $277,254 |
| Mainstay Epoch Global Equity Yield Fund | FMV | $235,717 | $235,717 |
| MFC Flexshares (GUNR) Global Upstream | FMV | $151,898 | $151,898 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jones Walker L.L.P. | CategoryTxt |
| Legal Fees | $60,180 | LegalFeesAmt |
| Net Investment Income | $24,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,108 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Due from Brokers re Unsettled Trades | $4,811 | $4,811 | |
| Prepaid Federal Excise Tax | $23,772 | $23,772 | $5,724 |
| Prepaid Interest | $167 | $167 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Income Taxes | Desc |
| Amt | $9,353 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Dues and Subscriptions | $750 | $750 | |
| Trustee Liability Insurance | $3,718 | $1,859 | $1,859 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil & Gas Income | $56,141 | $56,141 |
| Securities Litigation | $1,290 | $1,290 |
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.) | $38,234 | $38,234 | $0 | $0 |
| Landman Fees | $2,835 | $1,418 | $0 | $1,417 |
| Northern Trust (Inv. Mgmt.) | $64,436 | $64,436 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Taxes | $5,070 | |
| Foreign Taxes paid on Dividends | $5,468 | $5,468 |
| Real Estate Taxes | $2,439 | $2,439 |
| Severance taxes paid on O&G Royalties | $13,288 | $13,288 |