2017-06-13T14:12:16-07:00 2016-12-31 Murphy Whalen & BroussardLLC 401 Veterans Memorial Boulevard Sui Metairie LA 70005 990PF 2016-01-01 726126376 Collins C Diboll Private Foundation COLL 5045828103 201 St Charles Ave 50th Floor New Orleans LA 70170 David F Edwards Trustee 2017-06-13 true Thomas J Kerner CPA P00098497 5048371334 2016 2018-03-14 21:41:22Z X 13938441 X X 23095 23095 249731 249731 357661 3485191 357661 57431 57431 687918 687918 32000 16000 16000 60180 24072 36108 27450 13725 13725 105505 104088 1417 26265 21195 4468 1859 2609 255868 180939 69859 780000 780000 1035868 180939 849859 -347950 506979 59675 56328 56328 371820 793050 793050 121158 184656 184656 5115410 5348376 5348376 169500 290725 290725 8116079 7236556 7236556 5727 28750 28750 13959369 13938441 13938441 27035 39292 27035 39292 X 13932334 13899149 13932334 13899149 13959369 13938441 13932334 -347950 324118 13908502 9353 13899149 Marketable Securities P 2000-01-01 2016-12-31 3421376 3127530 293846 293846 Capital Gain Dividends 63815 357661 false 764263 14814491 0.05159 778094 15375147 0.05061 739609 14499848 0.05101 690238 13470757 0.05124 659255 13691799 0.04815 0.252594 0.050519 13849984 699687 5070 704757 849859 X 5070 5070 5070 26200 26200 21130 21130 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 Chairman 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 Trustee 0.00 16000 NONE Jones Walker LLP 201 St Charles Ave New Orleans LA 701705100 Legal 60180 The Northern Trust Company P O Box 803878 Chicago IL 60680 Investment Advisor 64436 13932090 100057 28750 14060897 0 14060897 210913 13849984 692499 692499 5070 5070 687429 687429 687429 849859 849859 5070 844789 687429 23558 28518 26455 39854 118385 849859 0 687429 162430 280815 0 280815 23558 28518 26455 39854 162430 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 Diboll Booster Club P O Box 162 Diboll TX 75941 N/A PC Diboll Day 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 Cafe Reconcile 1631 Oretha Castle Haley Blvd New Orleans LA 70113 N/A PC Discretionary 5000 Teach for America 1055 St Charles Ave Ste 600 New Orleans LA 70130 N/A PC Discretionary 5000 Coalition to Restore Coastal Louisiana 6160 Perkins Rd Ste 225 Baton Rouge LA 70170 N/A PC Discretionary 5000 Tulane Hillel 912 Broadway New Orleans LA 70118 N/A PC Discretionary 5000 Greater New Orleans Foundation 1055 St Charles Ave New Orleans LA 70130 N/A PC Discretionary 5000 St Josephs Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Flood Relief 10000 Tulane University 1555 Poydras St St 1000 New Orleans LA 70112 N/A PC Discretionary -Annual Fund 25000 Louisiana Philharmonic Orchestra 1010 Common St Ste 2120 New Orleans LA 70112 N/A PC Discretionary 10000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Collins C. DibollPlaza 100000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 N/A PC Discretionary 10000 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 St Josephs Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Flood damage 5000 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 30000 Tulane University 6823 St Charles Ave New Orleans LA 70118 N/A PC Discretionary 20000 Bayou District Foundation 320 Julia St New Orleans LA 70130 N/A PC Discretionary 10000 Tulane Hillel 912 Broadway New Orleans LA 70118 N/A PC Discretionary 10000 Metropolitan Crime Commission 1615 Poydras St Ste 1060 New Orleans LA 70112 N/A PC Discretionary 5000 St Josephs Abbey 75376 River Rd Saint Benedict LA 70457 N/A PC Pennies for theBread 5000 The Posse Foundation 1515 Poydras St Ste 610 New Orleans LA 70112 N/A PC Discretionary 10000 Cafe Reconcile 1631 Oretha Castle Haley Blvd New Orleans LA 70113 N/A PC Discretionary 5000 Public Affairs Research Council 4664 Jamestown Ave Ste 300 Baton Rouge LA 70808 N/A PC Discretionary 15000 Teach for America 1055 St Charles Ave Ste 600 New Orleans LA 70130 N/A PC Discretionary 10000 780000 Hermann-Grima House P O Box 56836 New Orleans LA 70156 N/A PC Discretionary 25000 Loyola University 7214 St Charles Ave New Orleans LA 70118 N/A PC Funding of 2Scholarships 50000 Archdiocese of New Orleans 7887 Walmsley Ave New Orleans LA 70125 N/A PC Discretionary 25000 First Presbyterian Church 5401 S Claiborne Ave New Orleans LA 70125 N/A PC Discretionary 25000 Diboll Booster Club P O Box 162 Diboll TX 75941 N/A PC Diboll Day 10000 National World War II Museum 945 Magazine St New Orleans LA 70131 N/A PC China-Burma-IndiaDisplay Gallery 500000 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 300000 Tulane University 1555 Poydras St Ste 1000 New Orleans LA 70112 N/A PC Discretionary(Annual Fund) 125000 Tulane University 1555 Poydras St Ste 1000 New Orlenas LA 70112 N/A PC Collins C. DibollGameday Bar 25000 WYES 916 Navarre Ave New Orleans LA 70124 N/A PC Innovation Centerfor EducationalMedia 250000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Capital Campaign 100000 New Orleans Museum of Art P O Box 19123 New Orleans LA 70179 N/A PC Collins C. DibollPlaza 500000 Louisiana Philharmonic Orchestra 1010 Common St Ste 2120 New Orleans LA 70112 N/A PC Discretionary 25000 St Joseph Abbey 75376 River Road St Benedict LA 70457 N/A PC Pennies for theBread 25000 St Thomas Community Health Center 1936 Magazine St New Orleans LA 70130 N/A PC Columbia Parc CHCConstruction andExpansion Project 200000 Bayou District Foundation 320 Julia St New Orleans LA 70118 N/A PC Cradle-to-college pipeline- KIPPBelieve Campus atColumbia Parc 20000 Public Affairs Research Council 4664 Jamestown Ave Ste 300 Baton Rouge LA 70808 N/A PC PAR Guide toConstitutionalAmendments 30000 2235000 14 23095 14 249731 18 357661 Oil & Gas Income 15 56141 Securities Litigation 14 1290 687918 687918 false false false false false false false false false false Murphy, Whalen & Broussard, L.L.C. 27450 13725 0 13725 Bank Amer FDG Corp 5.65% Due 5/1/2018 10478 10478 Berkshire Hathaway Inc 3.4% Due 1/31/22 10437 10437 Blackrock Inc Sr NT 3.5% Due 3/18/24 20714 20714 Chevron Corp Sr Nt 4.95% Due 3/33/2019 10686 10686 Cisco Sys Sr Nt 3.5% Due 6/15/2025 20717 20717 Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 9989 9989 General Elec Cap Corp 4.65% Due 10/17/21 10969 10969 Goldman Sachs 2.625% Due 01/31/2019 10107 10107 JPMorgan Chase & Co Sr Nt 4.25% 10/2020 10582 10582 Oracle Corp Sr Nt 3.625% Due 7/15/2023 20962 20962 Pepsico Inc Sr Nt 3.60% Due 3/1/2024 10430 10430 Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 10282 10282 Wells Fargo & Co 5.625% Due 12/11/2017 20735 20735 Shell Int'l Fin Bv Gtd NT 4.3% 9/22/2019 21217 21217 Berkshire Hathaway 3.125% Due 3/15/26 14903 14903 Mircrosoft Corp 3.125% Due 11/03/2025 20223 20223 U S Bancorp Mtns 2.20% Due 4/25/2019 20171 20171 Morgan Stanley 4.75% Due 3/22/17 20151 20151 MFO Pimco Fds Pac Invt Mgmt Commodity 16972 16972 2U Inc 8563 8563 3M Co 50178 50178 Abbott Laboratories 34800 34800 Abbvie Inc 9769 9769 Acadia Healthcare Co Inc 7050 7050 Adidas AG 12175 12175 Adobe Sys Inc 14413 14413 Advisory Brd Co 11505 11505 Aercap Holdings N.V. 4952 4952 Aetna Inc 43279 43279 Air Liquide ADR 5938 5938 Air Products and Chemicals Inc 5465 5465 Albermarle Corp 5165 5165 Alexion Pharmaceuticals Inc 10767 10767 Aflac Inc 25265 25265 Alibaba Group Holding Ltd 30734 30734 Alkermes PLC 7892 7892 Allergan PLC 7350 7350 Allergin PLC 28981 28981 Alliance Data Systems Corp 33361 33361 Alphabet Inc Cl A 34075 34075 Alphabet Inc Cl C 66376 66376 Altria Group Inc 15891 15891 Amazon Com Inc 97483 97483 American Express Co 23335 23335 American Tower Corporation 24095 24095 Ameriprise Finl Inc 10872 10872 Amerisource Bergen Corp 36827 36827 Ametek Inc 8748 8748 Amgen Inc 45179 45179 Amphenol Corp 9878 9878 Anadarko Pete Corp 29287 29287 Ansys Inc 7862 7862 Aon PLC 8142 8142 Apple Inc 59994 59994 Arkema ADR 5862 5862 Ashland Global Hldgs Inc 5902 5902 ASML Holding 10771 10771 Athena Health Inc 15039 15039 Automatic Data Processing Inc 95791 95791 Autonation Inc 6373 6373 Autozone Inc 26063 26063 B/E Aerospace Inc 10232 10232 Baidu Inc ADR 5590 5590 Banco Bilbao Vizcaya ADR 4197 4197 Barclays PLC ADR 5808 5808 BB&T Corp 22146 22146 Beacon Roofing Supply Inc 10873 10873 Becton Dickinson and Co. 31786 31786 Berry Plastics Group Inc 12475 12475 Bezeq Israel Telecom Ltd ADR 5639 5639 Biomarin Pharmaceutical 8284 8284 Bio-techne Corp 11928 11928 Blackrock Inc 40337 40337 BNB Paribas ADR 6306 6306 Boeing Co 36740 36740 Borgwarner Inc 4338 4338 Brambles Ltd ADR 3245 3245 Bridgestone Corp ADR 5451 5451 Bristol Myers Squibb Co 13850 13850 Brown Forman Corp Cl B 8625 8625 Bunzl PLC ADR 6837 6837 Cabot Microelectronics Corp 6317 6317 Calavo Growers Inc 6324 6324 Capital One Finl Corp 20414 20414 Cardinal Health Inc 6621 6621 Cardtronics PLC Cl A 13315 13315 Carter Inc 10194 10194 Cass Information Sys Inc 10815 10815 Celgene Corp 22340 22340 Channel Advisor Corp 4463 4463 Charter Communications Inc Cl A 7486 7486 Check Point Software Technologies 17483 17483 Cheesecake Factory Inc 10539 10539 Chemed Corp 16683 16683 Chevron Corp 20833 20833 Church & Dwight Inc 10429 10429 Cisco Systems Inc 43124 43124 Cigna Corp 14673 14673 Citigroup Inc 20801 20801 Citrix Sys Inc 5805 5805 Coca Cola Co 13267 13267 Cognex Corp 11388 11388 Cognizant Tech Solutions Corp 23532 23532 Colgate Palmolive Co 21595 21595 Comcast Corp Cl A 36666 36666 Compagnie Financiere ADR 4316 4316 Compass Group PLC ADR 6837 6837 Concho Res Inc 16708 16708 Constellation Brands Inc Cl A 4599 4599 Continental AG ADR 5159 5159 Costar Group Inc 16964 16964 Costco Wholesale Corp 9767 9767 Crown Castle Intl Corp 13883 13883 Crown Hldgs Inc 7412 7412 Cullen/Frost Bankers, Inc 24440 24440 CVS Health Corp 57999 57999 Daikin Inds Ltd ADR 7927 7927 Danaher Corp 24364 24364 Dell Technolgies Inc 5497 5497 Delphi Automotive PLC 7409 7409 Dicks Sporting Goods Inc 5947 5947 Digi Intl 6985 6985 Diplomat Pharmacy Inc 3037 3037 Discovery Communications 5838 5838 Dollar General Corp 66366 66366 Dollar Tree Inc 16131 16131 Dorman Prods Inc 11324 11324 EDG Resources Inc 3134 3134 Edwards Lifesciences Corp 7028 7028 Ellie Mae Inc 14142 14142 Enbridge Inc 3875 3875 Envision Healthcare Corp 6835 6835 EOG Res Inc 14154 14154 Epam Sys Inc 11833 11833 EQT Corp 5297 5297 Equiniz Inc 12867 12867 Euronet Worldwide Inc 12241 12241 Exlservice Holdings, Inc 10088 10088 Expedia Inc 2379 2379 Exponet Inc 9166 9166 Express Scripts Hldg Co 22357 22357 Facebook Inc Cl A 27037 27037 Fastenal Co 11980 11980 Fedex Corp 9869 9869 Fidelity Natl Information Svcs Inc 31693 31693 Financial Engines Inc 12422 12422 Fiserv Inc 50058 50058 Five Below Inc 13986 13986 Fleetcor Technologies Inc 14577 14577 FMC Corp 5826 5826 Foot Locker Inc 11130 11130 Fortive Corp 8366 8366 Freshpet Inc 7684 7684 Gamestop Inc 3789 3789 GEA Group ADR 3783 3783 General Electric Co 47653 47653 Gentex Corp 15358 15358 Gilead Sciences Inc 25278 25278 Givaudan ADR 7410 7410 Global Pmts Inc 9301 9301 Goldman Sachs Group Inc 14846 14846 Grainger, W.W. , Inc 40644 40644 Grand Canyon Education Inc 27062 27062 Halliburton Co 10710 10710 Hanesbrand Inc 7161 7161 Hasbro Inc 8868 8868 HCA Holdings Inc 11325 11325 HD Supply Hldgs Inc 12200 12200 Healthcare Svcs Group Inc 17431 17431 Healthsouth Corp 12125 12125 Healthstream Inc 11799 11799 Heico Corp 14581 14581 Heineken ADR 4863 4863 Henkel AG & Co ADR 9163 9163 Home Depot Inc 50950 50950 Hubbell Inc 6302 6302 Humana Inc 9181 9181 IHS Markit Ltd 6161 6161 Illinois Tool Wks Inc 45677 45677 Illumnia Inc 3201 3201 Innerworkings Inc 5171 5171 Inovalon Hldgs Inc 4336 4336 Intercontinental Exchange, Inc 10720 10720 International Flavors & Fragrances 8602 8602 Johnson & Johnson 64056 64056 Jones Lang Lasalle Inc 5961 5961 JP Morgan Chase & Co 68256 68256 Julius Baer Group LTD ADR 6036 6036 Kansas City Southern 8061 8061 KAO Corp ADR 2890 2890 Kimberly- Clark Corp 5021 5021 Kinder Morgan Inc 20606 20606 Koninklije Ahold Delhaize ADR 7242 7242 Kroger Co 31577 31577 Ligand Pharmaceuticals Inc 3760 3760 LKQ Corp 9624 9624 Lloyds Banking Group PLC - ADR 5961 5961 Lockheed Martin Corp 13997 13997 Loreal Co ADR 5170 5170 Lowe's Companies Inc 34707 34707 Lyondell Bassell Industries 9007 9007 Macy's Inc 12713 12713 Marriott International 23730 23730 Marsh & McLennan Co's Inc 37580 37580 Mastercard inc 20444 20444 Maxim Integrated Prods Inc 9141 9141 Maximus Inc 15008 15008 McKesson Corp 12641 12641 Mednax Inc 7733 7733 Medtronic PLC 33122 33122 Merck & Co Inc 54396 54396 Microchip Technology Inc 53373 53373 Microsoft Corp 93894 93894 Mobile Mini Inc 8712 8712 Mobileye 6061 6061 Mohawks Inds Inc 10184 10184 Monster Beverage Corp 26915 26915 National instrus Corp 25149 25149 Nielson Holdings PLC 6293 6293 Neogen Corp 9768 9768 Netflix Inc 14237 14237 Nextera Energy Inc 33807 33807 Nike Inc Cl B 4727 4727 Nordea BK AB Sweden 8129 8129 Novadaq Technologies Inc 4913 4913 Novartis AG 7648 7648 Nvidia Corp 22949 22949 NXP Semiconductors 29207 29207 O'Reilly Automotive Inc 22830 22830 Occidental Petroleum Corp 42239 42239 Omnicom Group Inc 61024 61024 Oracle Corp 28953 28953 Palo Alto Networks Inc 7253 7253 Parker-Hannifin Corp 6580 6580 Paychex, Inc 15585 15585 Paylocity Hldg Corp 8493 8493 Pegasystems, Inc 15336 15336 Pentair PLC 4261 4261 Pepsico Inc 44886 44886 Pernod Ricard S A ADR 5868 5868 Pfixer, Inc 14064 14064 Phillip Morris Intl 45836 45836 Pioneer Natural Resources 7203 7203 PNC Financial Services Group 10409 10409 Power Integrations Inc 11874 11874 Pra Group Inc 18455 18455 Praxair Inc 21094 21094 Price T Rowe Group Inc 16332 16332 Proctor & Gamble 22281 22281 PROS Holdings, Inc 7855 7855 Proto Labs Inc 16483 16483 Prudential Financial Inc 28825 28825 Prudential PLC ADR 6884 6884 PTC Inc 9115 9115 Public Storage 4247 4247 Publicis Group SA (ADR) 4419 4419 Qualcomm Inc 50009 50009 Realty Income Corp 5978 5978 Red Hat Inc 8155 8155 Regeneron Pharmaceuticals Inc 9544 9544 Relx PLC (ADR) 9273 9273 Rexnord Corp 7307 7307 Reynolds American Inc 39732 39732 Ritchie Bros Auctioneers Inc 12172 12172 Roche Holding Ltd. (ADR) 11840 11840 Roper Technologies, Inc 11351 11351 Ross Stores Inc 15678 15678 Royal Dutch Shell PLC (ADR) 26429 26429 S&P Global Inc 5485 5485 Sabre Corp 8957 8957 Salesforce.com, Inc. 13555 13555 Samsonite Intl SA (ADR) 4590 4590 Santen Pharmaceutical Co Ltd 5614 5614 SAP SE (ADR) 9421 9421 SBA Communications Corp 11049 11049 Schneider Electric (ADR) 6311 6311 Sensata Technologies Holding N.V. 7089 7089 SGS Ltd (ADR) 6602 6602 Shire PLC (ADR) 15675 15675 Simon Property Group Inc 16879 16879 Skyworks Solutions Inc 11050 11050 SMC Corp (ADR) 5895 5895 Smucker J M Co 22923 22923 Sodexo SA (ADR) 7298 7298 Sonova Holding AG (ADR) 4798 4798 Spectra Energy Corp 16600 16600 Splunk Inc 6752 6752 Sprouts Famers Market Inc 7871 7871 SPS Commerce, Inc 18241 18241 Starbucks Corp 13047 13047 State Street Corp 38860 38860 Statoil ASA (ADR) 1970 1970 Stericycle Inc 6394 6394 Stratays Inc 5756 5756 Stryker Corp 27556 27556 Suncor Energy Inc 6800 6800 Taiwan Semiconductor Mfg. Co. (ADR) 2386 2386 Target Corp 11918 11918 TD Ameritrade Holding Corp 9723 9723 TE Connectivity Ltd 15103 15103 Team Health Holdings Inc 5084 5084 Tesla Inc 6411 6411 Tenaris SA (ADR) 4892 4892 Teva Pharmaceutical Industries Ltd (ADR) 4024 4024 Texas Instruments Inc 13645 13645 The Priceline Group Inc 13195 13195 Thermo Fisher Corp 17638 17638 Tile Shop Holdings Inc 9971 9971 Time Warner Inc 8398 8398 TJX Companies Inc 20736 20736 Total SA (ADR) 6983 6983 Toyota Motor Corp (ADR) 9024 9024 Tractor Supply Co 8036 8036 U S Physical Therapy 9407 9407 UBS Group AG 8885 8885 Ulta Beauty Inc 12492 12492 Ultimate Software Group Inc 16229 16229 Unilever NV (ADR) 6364 6364 Union Pacific Corp 20943 20943 United Health Group Inc 41610 41610 United National Foods Inc 17943 17943 United Technologies Corp 20499 20499 Unitedhealth Group Inc 37129 37129 Universal Health Services Inc Cl B 10319 10319 U S Bancorp 29949 29949 Valeo, SA (USA) 7036 7036 Vantiv Inc 18542 18542 Veeva Systems Inc 13065 13065 Ventas, Inc 13817 13817 Verint Systems Inc 8707 8707 VF Corp 12537 12537 Visa Inc 56096 56096 Wabtec Corp 5147 5147 Wageworks Inc 10078 10078 WEC Energy Group Inc 14838 14838 Wells Fargo & Co 35435 35435 WEX Inc 8257 8257 Whirlpool Corp 12359 12359 Willis Towers Watson PLC 4768 4768 Walgreens Boots Alliance Inc 20275 20275 Workday Inc 7269 7269 Zeltiq Aesthetics Inc 11793 11793 184656 184656 Vacant Lots #183 & #184 AT COST 503 503 Mineral Rights & Remainder Interest FMV 107012 107012 Various Royalty Interests FMV 367585 367585 MFB Northern Fds Global Real Estate Fund FMV 174181 174181 MFB Northern Fds Emerging Mkts Equity Fd FMV 372210 372210 MFB Norhern FDS Stk Index Fund FMV 2805106 2805106 MFB Northern Emerging Mkts Equity Index FMV 232193 232193 MFB Northern High Yield Fixed Income Fun FMV 355433 355433 MFB Northern Global Listedinfrastructure FMV 253543 253543 MFC Flexshares Tr Morningstar Global FMV 126565 126565 MFO Nuveen Preferred Security-I FMV 75206 75206 MFO Pimco Fds Pac Invt Mgmt Ser High Yld FMV 232064 232064 Delaware U.S. Growth Fund - INS FMV 299064 299064 Hamlin High Dividend Equity Fund INS FMV 267509 267509 Tweedy Browne Global Value Fd #1 FMV 211130 211130 Oakmark Global Select Fund CL I #2710 FMV 199296 199296 Matthews Pacific Tiger Fund-IS #102 FMV 110416 110416 Virtus Emerging Markets Opp.Fund CL I FMV 117691 117691 AT Income Opport. Fund - INST FMV 264980 264980 Barclays ETN Select MLP ETN FMV 277254 277254 Mainstay Epoch Global Equity Yield Fund FMV 235717 235717 MFC Flexshares (GUNR) Global Upstream FMV 151898 151898 Jones Walker L.L.P. 60180 24072 0 36108 Due from Brokers re Unsettled Trades 4811 4811 Prepaid Federal Excise Tax 5724 23772 23772 Prepaid Interest 167 167 Deferred Income Taxes 9353 Dues and Subscriptions 750 750 Trustee Liability Insurance 3718 1859 1859 Oil & Gas Income 56141 56141 Securities Litigation 1290 1290 Atlantic Trust (Inv. Mgmt.) 38234 38234 0 0 Landman Fees 2835 1418 0 1417 Northern Trust (Inv. Mgmt.) 64436 64436 0 0 Federal Excise Taxes 5070 Foreign Taxes paid on Dividends 5468 5468 Real Estate Taxes 2439 2439 Severance taxes paid on O&G Royalties 13288 13288