Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Collins C Diboll Private Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)201 St Charles Ave 50th Floor
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New Orleans, LA70170
A Employer identification number

72-6126376
B Telephone number (see instructions)

(504) 582-8543
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,849,624J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 6,127 6,127  
4 Dividends and interest from securities... 310,234 310,234  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 623,422
b Gross sales price for all assets on line 6a 2,246,813
7 Capital gain net income (from Part IV, line 2)... 623,422
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 59,842 59,842  
12 Total. Add lines 1 through 11........ 999,625 999,625  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,000 16,000   16,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 41,762 16,705   25,057
b Accounting fees (attach schedule)....... Click to see attachment 32,550 16,275   16,275
c Other professional fees (attach schedule).... Click to see attachment 119,715 116,684    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,174 16,955    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,161      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 9,119 6,039   1,863
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,481 188,658   59,195
25 Contributions, gifts, grants paid....... 744,000 744,000
26 Total expenses and disbursements. Add lines 24 and 25 1,015,481 188,658   803,195
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -15,856
b Net investment income (if negative, enter -0-) 810,967
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 55,647 50,067 50,067
2 Savings and temporary cash investments......... 410,947 323,305 323,305
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,709 Click to see attachment21,602 21,602
b Investments—corporate stock (attach schedule)....... 6,586,944 Click to see attachment6,296,402 6,296,402
c Investments—corporate bonds (attach schedule)....... 92,951 Click to see attachment80,439 80,439
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,331,946 Click to see attachment7,077,809 7,077,809
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,920    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,494,064 13,849,624 13,849,624
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment78,035 Click to see attachment53,547
23 Total liabilities (add lines 17 through 22)......... 78,035 53,547
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 15,416,029 13,796,077
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 15,416,029 13,796,077
31 Total liabilities and net assets/fund balances (see instructions). 15,494,064 13,849,624
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,416,029
2
Enter amount from Part I, line 27a .....................
2
-15,856
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
26,466
4
Add lines 1, 2, and 3 ..........................
4
15,426,639
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,630,562
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,796,077
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Marketable Securities P 2000-01-01 2018-01-01
b Capital Gain Dividends      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,110,954   1,623,391 487,563
b       135,859
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       487,563
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 623,422
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 795,519 14,726,493 0.05402
2016 844,789 13,849,984 0.06100
2015 764,263 14,814,491 0.05159
2014 778,094 15,375,147 0.05061
2013 739,609 14,499,848 0.05101
2
Total of line 1, column (d) .....................
2
0.268220
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053644
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
15,353,856
5
Multiply line 4 by line 3......................
5
823,642
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,110
7
Add lines 5 and 6........................
7
831,752
8
Enter qualifying distributions from Part XII, line 4,.............
8
803,195
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 16,219
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 16,219
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,219
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 16,920
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 701
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet701 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletcollinscdibollfoundation.org
    14
    The books are in care ofbulletRhonda Betbeze Telephone no.bullet (504) 582-8543

    Located atbullet201 St Charles Ave 50th FlrNew OrleansLA ZIP+4bullet701705100
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Donald C Diboll Trustee
    1.25     		8,000    
    8337 E Barstow Avenue
    Clovis,CA93619
    Herschel L Abbott Jr Trustee
    1.25     		8,000    
    2342 Camp Street
    New Orleans,LA70130
    David F Edwards Chairman
    3.50     		16,000    
    201 St Charles Ave 51st Floor
    New Orleans,LA701705100
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    The Northern Trust Company Investment advisor 69,671
    P O Box 803878
    Chicago,IL60680
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,567,256
    b
    Average of monthly cash balances.......................
    1b
    20,415
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,587,671
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    15,587,671
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    233,815
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,353,856
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    767,693
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    767,693
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    16,219
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,219
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    751,474
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    751,474
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    751,474
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    803,195
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    803,195
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    803,195
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 751,474
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 28,518
    b From 2014...... 26,455
    c From 2015...... 39,854
    d From 2016...... 162,430
    e From 2017...... 69,354
    fTotal of lines 3a through e........ 326,611
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 803,195
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 751,474
    e Remaining amount distributed out of corpus 51,721
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 378,332
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		28,518
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		349,814
    10 Analysis of line 9:
    a Excess from 2014.... 26,455
    b Excess from 2015.... 39,854
    c Excess from 2016.... 162,430
    d Excess from 2017.... 69,354
    e Excess from 2018.... 51,721
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Collins C Diboll Private Foundation
    201 St Charles Ave 51st Floor
    New Orleans,LA70170
    (504) 582-8250
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    Various - details on website collinscdibollfoundation.org
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    All Grantees must be nonprofit and/or tax exempt 501(3)(c) organizations.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Hermann-Grima House
    P O Box 56836
    New Orleans,LA70156     		N/A PC Discretionary 5,000
    Loyola University
    7214 St Charles Ave
    New Orleans,LA70118     		N/A PC Funding of 2Undergraduate Scholarships 10,000
    Archdiocese of New Orleans
    7887 Walmsley Ave
    New Orleans,LA70125     		N/A PC Discretionary 5,000
    First Presbyterian Church
    5401 South Claiborne Ave
    New Orleans,LA70125     		N/A PC Discretionary 5,000
    Diboll Booster Club
    P O Box 162
    Diboll,TX75941     		N/A PC Diboll Day 5,000
    National World War II Museum
    945 Magazine St
    New Orleans,LA70131     		N/A PC China-Burma-IndiaDisplay Gallery 150,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		N/A PC School ofMedicine, Schoolof Public Healthand TopicalMedicine and NewcombCollege Institute 100,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		N/A PC DiscretionaryAnnual Fund 25,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		N/A PC The CommonsBuilding 100,000
    WYES
    916 Navarre Ave
    New Orleans,LA70124     		N/A PC Innovation Centerfor EducationalMedia 50,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		N/A PC Capital Campaign 20,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		N/A PC Collins C. Diboll Plaza - Sculpture GardenExpansion 100,000
    Louisiana Philharmonic Orchestra
    1010 Common St Ste 2120
    New Orleans,LA70112     		N/A PC Discretionary 5,000
    St Joseph Abbey
    75376 River Rd
    Saint Benedict,LA70457     		N/A PC Pennies forthe bread 5,000
    St Thomas Community Health Center
    1936 Magazine St
    New Orleans,LA70130     		N/A PC Columbia ParcCHC Constructionand ExpansionProject 50,000
    Bayou District Foundation
    320 Julia St
    New Orleans,LA70130     		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,LA70808     		N/A PC PAR Guide toConstitutionalAmendments 15,000
    New Orleans Botanical Garden
    5 Victory Ave
    New Orleans,LA70119     		N/A PC Construction ofan outdoorkitchen 15,000
    Ellis Marsalis Center for Music
    1901 Bartholomew St
    New Orleans,LA70117     		N/A PC Ellis MarsalisMusic VideoProject 5,000
    Good Shepherd School
    1839 Agriculture St
    New Orleans,LA70119     		N/A PC Shepherding HopeCapital Campaign 15,000
    Cafe Reconcile
    1631 Oretha Castle Haley Blvd
    New Orleans,LA70113     		N/A PC Tapping thePotential ofLow-income YouthProject 5,000
    Teach for America
    1055 St Charles Ave Ste 600
    New Orleans,LA70130     		N/A PC General Operating Support 5,000
    Lighthouse for the Blind
    123 State St
    New Orleans,LA70118     		N/A PC Sensory Gardenfor People withDisabilities 10,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		N/A PC 2019 AnnualProduction forthe Schools 20,000
    St Joseph Abbey
    75376 River Rd
    Saint Benedict,LA70457     		N/A PC Additional Gift 4,000
    The Greater New Orleans Foundation
    1055 St Charles Ave
    New Orleans,LA70130     		N/A PC Hurricane MichaelRelief Fund 5,000
    Total .................................bullet 3a 744,000
    bApproved for future payment
    Hermann-Grima House
    P O Box 56836
    New Orleans,LA70156     		N/A PC Discretionary 25,000
    Loyola University
    7214 St Charles Ave
    New Orleans,LA70118     		N/A PC Funding of 2Scholarships 50,000
    Archdiocese of New Orleans
    7887 Walmsley Ave
    New Orleans,LA70125     		N/A PC Discretionary 25,000
    First Presbyterian Church
    5401 South Claiborne Ave
    New Orleans,LA70125     		N/A PC Discretionary 25,000
    Diboll Booster Club
    P O Box 162
    Diboll,TX75941     		N/A PC Diboll Day 10,000
    National WWII Museum
    945 Magazine St
    New Orleans,LA70131     		N/A PC China-Burma-India DisplayGallery 200,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		N/A PC Discretionary(Annual Fund) 125,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		N/A PC The CommonsBuilding 1,000,000
    WYES
    916 Navarre Ave
    New Orleans,LA70124     		N/A PC Innovation Centerfor EducationalMedia 250,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		N/A PC Capital Campaign 100,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		N/A PC Collins C. DibollPlaza - SculptureGarden Expansion 500,000
    St Joseph Abbey
    75376 River Rd
    Saint Benedict,LA70457     		N/A PC Pennies for theBread 25,000
    St Thomas Community Health Center
    1936 Magazine St
    New Orleans,LA70130     		N/A PC Columbia ParcCHC Constructionand ExpansionProject 100,000
    Total .................................bullet 3b 2,435,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 6,127  
    4 Dividends and interest from securities....     14 310,234  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		      135,859 487,563
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOil & Gas Income     		    15 58,557  
    bSecurities Litigation     14 1,285  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   512,062 487,563
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    999,625
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Murphy, Whalen & Broussard, L.L.C. 32,550 16,275 0 16,275

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Berkshire Hathaway Inc 3.4% Due 1/31/22 10,132 10,132
    Chevron Corp Sr Nt 4.95% Due 3/33/2019 10,031 10,031
    Costco Whsl Corp Sr Nt 1.7% Due 12/15/19 9,892 9,892
    General Elec Cap Corp 4.65% Due 10/17/21 10,030 10,030
    Goldman Sachs 2.625% Due 01/31/2019 9,994 9,994
    JPMorgan Chase & Co Sr Nt 4.25% 10/2020 10,180 10,180
    Pepsico Inc Sr Nt 3.60% Due 3/1/2024 10,151 10,151
    Wal Mart Stores Inc Sr Glbl 3.3% 4/22/24 10,029 10,029

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U Inc 21,181 21,181
    3M Co 32,201 32,201
    Abbott Laboratories 56,995 56,995
    Abbvie Inc 15,119 15,119
    Adobe Sys Inc 19,230 19,230
    Aercap Holdings N.V. 6,692 6,692
    Air Liquide ADR 4,687 4,687
    Air Products and Chemicals Inc 15,685 15,685
    Albermarle Corp 6,474 6,474
    Alexion Pharmaceuticals Inc 7,302 7,302
    Aflac Inc 39,318 39,318
    Alibaba Group Holding Ltd ADS 32,074 32,074
    Alphabet Inc Cl A 18,809 18,809
    Alphabet Inc Cl C 18,641 18,641
    Altria Group Inc 33,288 33,288
    Amazon Com Inc 40,553 40,553
    American Tower Corporation 3,480 3,480
    Amerisource Bergen Corp 28,198 28,198
    Amgen Inc 65,993 65,993
    Apple Inc 21,926 21,926
    Arkema Spon. ADR 4,249 4,249
    ASML Holding NV 11,827 11,827
    Automatic Data Processing Inc 27,797 27,797
    Baidu Inc ADR 3,013 3,013
    BB&T Corp 20,100 20,100
    Beacon Roofing Supply Inc 13,164 13,164
    Biomarin Pharmaceutical Inc 7,749 7,749
    Bio-Techne Corp 16,788 16,788
    Blackrock Inc 10,606 10,606
    Boeing Co 23,220 23,220
    Bridgestone Corp ADR 9,307 9,307
    Bristol Myers Squibb Co 5,562 5,562
    Bunzl PLC Spon. ADR 8,724 8,724
    Cabot Microelectronics Corp 9,535 9,535
    Calavo Growers Inc 13,279 13,279
    Cass Information Sys Inc 10,214 10,214
    Celgene Corp 3,205 3,205
    Check Point Software Technologies 8,520 8,520
    Cheesecake Factory Inc 7,658 7,658
    Chemed Corp 29,461 29,461
    Chevron Corp 31,331 31,331
    Cisco Systems Inc 24,568 24,568
    Compagnie Financiere Richemont AG ADR 5,102 5,102
    Compass Group PLC Spon ADR 7,085 7,085
    Continental AG Spon ADR 4,217 4,217
    Costco Wholesale Corp 12,834 12,834
    Crown Castle Intl Corp 23,247 23,247
    CVS Health Corp 37,936 37,936
    Daikin Inds Ltd ADR 8,668 8,668
    Digi Intl Inc 5,126 5,126
    Dollar General Corp 38,044 38,044
    Dorman Prods Inc 21,695 21,695
    Edwards Lifesciences Corp 4,595 4,595
    Ellie Mae Inc 10,618 10,618
    Enbridge Inc 2,859 2,859
    Exponet Inc 15,416 15,416
    Facebook Inc Cl A 19,270 19,270
    Five Below Inc 24,557 24,557
    Fleetcor Technologies Inc 9,657 9,657
    Freshpet Inc 14,376 14,376
    Gentex Corp 15,764 15,764
    Givaudan ADR 8,932 8,932
    Goldman Sachs Group Inc 7,684 7,684
    Grainger, W.W. , Inc 28,801 28,801
    Grand Canyon Education Inc 21,632 21,632
    Hasbro Inc 2,600 2,600
    Healthcare Svcs Group Inc 24,229 24,229
    Healthstream Inc 11,375 11,375
    Heico Corp 14,334 14,334
    Heineken ADR 7,871 7,871
    Henkel AG & Co ADR 6,377 6,377
    Home Depot Inc 31,099 31,099
    Illinois Tool Wks Inc 40,794 40,794
    Illumnia Inc 14,397 14,397
    Inovalon Hldgs Inc - Class A 5,970 5,970
    Johnson & Johnson 54,975 54,975
    JP Morgan Chase & Co 37,486 37,486
    Julius Baer Group LTD ADR 4,589 4,589
    KAO Corp ADR 8,329 8,329
    Kroger Co 28,930 28,930
    Lockheed Martin Corp 14,925 14,925
    L'Oreal Co Spon. ADR 6,073 6,073
    Lowe's Companies Inc 35,559 35,559
    Lyondell Bassell Industries 8,150 8,150
    Marriott International 10,639 10,639
    Marsh & McLennan Co's Inc 45,857 45,857
    Mastercard Inc - Class A 26,411 26,411
    Maxim Integrated Prods Inc 5,594 5,594
    Maximus Inc 16,468 16,468
    Medtronic PLC 13,280 13,280
    Merck & Co Inc 45,005 45,005
    Microchip Technology Inc 24,093 24,093
    Microsoft Corp 62,364 62,364
    Mobile Mini Inc 17,844 17,844
    National Instrs Corp 24,641 24,641
    Neogen Corp 11,229 11,229
    Netflix Inc 23,554 23,554
    Nextera Energy Inc 24,682 24,682
    Novartis AG 8,581 8,581
    Nvidia Corp 10,547 10,547
    NXP Semiconductors N.V. 4,177 4,177
    Occidental Petroleum Corp 25,534 25,534
    Omnicom Group Inc 30,541 30,541
    Paychex, Inc 15,245 15,245
    Paylocity Hldg Corp 23,241 23,241
    Pegasystems, Inc 20,376 20,376
    Pepsico Inc 17,677 17,677
    Pernod Ricard S A ADR 8,643 8,643
    Pfixer, Inc 15,234 15,234
    Phillip Morris Intl 27,038 27,038
    Power Integrations Inc 10,672 10,672
    PRA Group Inc 11,503 11,503
    Proctor & Gamble 19,303 19,303
    PROS Holdings, Inc 16,862 16,862
    Proto Labs Inc 35,190 35,190
    Prudential PLC ADR 5,871 5,871
    Realty Income Corp 6,997 6,997
    Red Hat Inc 10,714 10,714
    Relx PLC (ADR) 10,116 10,116
    Ritchie Bros Auctioneers Inc 25,882 25,882
    Roche Holding Ltd. (ADR) 12,246 12,246
    Ross Stores Inc 32,531 32,531
    Royal Dutch Shell PLC (ADR) 22,084 22,084
    Salesforce.com, Inc. 25,750 25,750
    Samsonite Intl SA (ADR) 7,425 7,425
    Santen Pharmaceutical Co Ltd 3,960 3,960
    SAP SE SPON. ADR 6,570 6,570
    Schneider Electric SE ADR 3,934 3,934
    Sensata Technologies Holding B.V. 8,026 8,026
    SGS SA (ADR) 6,048 6,048
    SMC Corp (ADR) 7,435 7,435
    Smucker J M Co 29,075 29,075
    Sonova Holding AG (ADR) 7,572 7,572
    Splunk Inc 8,703 8,703
    SPS Commerce, Inc 21,501 21,501
    State Street Corp 28,255 28,255
    Suncor Energy Inc 5,678 5,678
    Taiwan Semiconductor Mfg. Co. (ADR) 3,728 3,728
    Tesla Inc 16,973 16,973
    Texas Instruments Inc 21,262 21,262
    Total SA (ADR) 6,992 6,992
    Toyota Motor Corp (ADR) 6,733 6,733
    U S Physical Therapy 20,368 20,368
    UBS Group AG 6,735 6,735
    Ultimate Software Group Inc 21,793 21,793
    Unilever NV (ADR) 5,057 5,057
    Union Pacific Corp 6,911 6,911
    United Health Group Inc 55,553 55,553
    U S Bancorp 8,729 8,729
    Valeo, Spon ADR 2,085 2,085
    Verint Systems Inc 10,451 10,451
    Visa Inc - Class A 22,826 22,826
    Wageworks Inc 6,871 6,871
    WEC Energy Group Inc 14,060 14,060
    Willis Towers Watson PLC 5,467 5,467
    Workday Inc - Class A 10,379 10,379
    Activision Blizzard Inc. 6,566 6,566
    AIA Group Ltd Sponsored ADR 7,299 7,299
    Alarm Com Holdings 24,379 24,379
    AMN Healthcare Svcs. Inc 10,879 10,879
    AON PLC 6,977 6,977
    Astrazenca PLC Spon. ADR 14,964 14,964
    Blackline Inc 19,984 19,984
    Brenntag AG ADR 4,634 4,634
    Broadcom Inc 15,511 15,511
    Chegg Inc 13,840 13,840
    Chiptole Mexican Grill Inc 4,750 4,750
    Conagra Brands Inc 19,694 19,694
    Core Laboratries 2,506 2,506
    CRH PLC ADR 4,690 4,690
    DBS Group Hldgs LTD Spon. ADR 7,461 7,461
    Deutsche Boerse ADR 3,066 3,066
    Eli Lily & Co 6,365 6,365
    Equinor ASA Spon. ADR 1,926 1,926
    Estee Lauder Companies 10,538 10,538
    Evolent Healthcare Inc - Class A 13,566 13,566
    Exlservice Com Inc 10,524 10,524
    ExxonMobil Corp 6,683 6,683
    Ferguson PLC ADR 5,071 5,071
    Floor & Decor Hldgs Inc Class A 10,360 10,360
    GALP Energia SGPS SA ADR 2,902 2,902
    Globant SA 18,642 18,642
    Heska Corp 13,346 13,346
    Honeywell Int'l Inc 17,440 17,440
    Hoya Corp Spon. ADR 3,488 3,488
    HP Inc 4,644 4,644
    Infineon Technologies AG Spon ADR 7,155 7,155
    Intuitive Surgical Inc 7,184 7,184
    KBC Group NV 5,817 5,817
    Kering SA ADR 8,696 8,696
    Kerry Group PLC Spon ADR 5,147 5,147
    Knight-Swift Tans. Hlgs Inc - Class A 7,997 7,997
    London Stk Exchange Group ADR 5,476 5,476
    Lonza Group AG ADR 5,042 5,042
    Lululemon Athletica Inc 3,648 3,648
    McCormick & Co Inc 5,430 5,430
    McDonald's Corp 29,121 29,121
    Mondelez Int'l Inc 2,762 2,762
    National Australia Bk Ltd Spons. ADR 3,987 3,987
    Nike Inc - Class B 12,678 12,678
    Omron Corp Spon ADR 2,635 2,635
    Orthopediatrics Corp 6,662 6,662
    Paypal Hldgs Inc 7,148 7,148
    Phillips 66 5,427 5,427
    Reckitt Benckiser Group PLC Spon ADR 5,976 5,976
    Rentokil Group PLC Spon ADR 4,220 4,220
    S&P Global Inc 6,798 6,798
    Safran ADR 7,174 7,174
    Sempra Energy Inc 11,901 11,901
    Servicenow Inc 5,520 5,520
    Simon Property Group Inc 10,751 10,751
    Smiths Group PLC Spon ADR 2,800 2,800
    Square Inc - Class A 4,936 4,936
    Starbucks Corp 13,588 13,588
    Swedbank AB Spon ADR 5,038 5,038
    Techtronic Inds Ltd Spons. ADR 8,715 8,715
    Teladoc Health Inc 16,854 16,854
    Tencent Hldgs Ltd ADR 24,906 24,906
    Tower Semiconductor Ltd 2,860 2,860
    Trupanion Inc 5,398 5,398
    Valero Energy Corp 6,148 6,148
    Vertex Pharmaceuticals Inc 9,943 9,943
    Williams Company Inc 6,130 6,130
    Workiva Inc - Class A 18,878 18,878
    Linde PLC 28,087 28,087
    Ashland Global Hldgs Inc 6,883 6,883
    Crown Hldgs Inc 9,104 9,104
    DowDupont Inc 26,633 26,633
    FMC Corp 12,203 12,203
    IHS Markit Ltd 11,273 11,273
    Pentair PLC 4,647 4,647
    Cimpress N V 8,998 8,998
    Ametek Inc 12,186 12,186
    Boeing Co 27,413 27,413
    Fortive Corp 19,824 19,824
    HD Supply Hldgs Inc 10,768 10,768
    Hexcel Corp 9,633 9,633
    Honeywell International Inc 41,221 41,221
    Hubbell Inc 11,325 11,325
    Kar Auction Svcs Inc 7,063 7,063
    Kansas City Southern 9,068 9,068
    Masco Corp 6,521 6,521
    Parker Hannifin Corp 9,098 9,098
    Raytheon Co 25,609 25,609
    Rexnord Corp 8,560 8,560
    Roper Technologies, Inc 16,524 16,524
    Transdigm Group Inc 15,643 15,643
    Transunion 11,758 11,758
    Union Pac Corp 27,922 27,922
    United Technologies Corp 34,074 34,074
    Activision Blizzard Inc 9,081 9,081
    Alphabet Inc Cap Stk Cl C 90,098 90,098
    Alphabet Inc Cap Stk Cl A 21,944 21,944
    Comcast Corp Class A 28,977 28,977
    Facebook Inc Class A 15,075 15,075
    T Mobile US Inc 25,698 25,698
    Tencent Hldgs Ltd ADR 17,205 17,205
    Delivery Hero AG NA 11,790 11,790
    Aptiv PLC 9,236 9,236
    Amazon.com Inc 111,146 111,146
    Autozone Inc 27,665 27,665
    Borgwarner Inc 6,357 6,357
    Bright Horizons Fam Sol In Del 8,024 8,024
    Carter Inc 9,631 9,631
    Dollar General Corp 20,535 20,535
    Dollar Tree Inc 18,877 18,877
    Expedia Inc 41,117 41,117
    Home Depot Inc 31,615 31,615
    LKQ Corp 7,451 7,451
    Marriott Vacations Worldwide CP 4,865 4,865
    Marriott International Class A 13,027 13,027
    Mohawk Inds Inc 5,965 5,965
    O'Reilly Automotive Inc 13,085 13,085
    Ross Stores Inc 19,885 19,885
    Shutterfly Inc 8,616 8,616
    TJX Cos Inc 17,985 17,985
    Tractor Supply Co 8,845 8,845
    Ulta Beauty, Inc 6,856 6,856
    VF Corp 21,973 21,973
    Wayfair Inc Class A 13,062 13,062
    Brown Forman Corp Class B 7,898 7,898
    Church & Dwight Inc 15,519 15,519
    Monster Beverage Corp 16,882 16,882
    Pepsico Inc 27,178 27,178
    Sprouts Fmrs Mkt Inc 9,780 9,780
    Chevron Corp 25,239 25,239
    Cimarex Energy Co 5,610 5,610
    Concho Res Inc 8,532 8,532
    EOG Res Inc 19,361 19,361
    Kinder Morgan Inc 15,303 15,303
    Occidental Pete Corp 15,529 15,529
    Pioneer Nat Res Co 16,045 16,045
    Ameriprise Finl Inc 10,228 10,228
    Blackrock Inc 23,176 23,176
    Capital One Finl Corp 17,688 17,688
    Citigroup Inc 30,924 30,924
    Intercontinental Exchange, Inc 57,929 57,929
    JPMorgan Chase & Co 43,929 43,929
    MSCI Inc Class A 7,961 7,961
    Prudential Finl Inc 22,589 22,589
    TD Ameritrade Hldg Corp 10,918 10,918
    US Bancorp 26,643 26,643
    Wells Fargo & Co 36,219 36,219
    Western Alliance Bancorp 7,266 7,266
    American Tower Corporation 27,841 27,841
    Equinix Inc 12,692 12,692
    Jones Lang Lasalle Inc 7,469 7,469
    SBA Communications Corp Class A 17,322 17,322
    Allergan PLC 29,940 29,940
    Jazz Pharmaceuticals PLC 17,974 17,974
    Medtronic PLC 42,751 42,751
    Alexion Pharmaceuticals Inc 4,089 4,089
    CIGNA Corp 43,132 43,132
    CVS Health Corp 18,411 18,411
    Centene Corp 11,530 11,530
    Cooper Cos Inc 8,908 8,908
    Danaher Corp 41,970 41,970
    Edwards Lifesciences Corp 15,317 15,317
    Encompass Health Corp 18,140 18,140
    Exact Sciences Corp 12,115 12,115
    Gilead Sciences Inc 15,763 15,763
    HCA Healthcare Inc 12,943 12,943
    Humana Inc 12,892 12,892
    Johnson & Johnson 40,006 40,006
    Ligand Pharmaceuticals Inc 5,021 5,021
    Merck & Co Inc 18,720 18,720
    PRA Health Sciences Inc 12,874 12,874
    Stryker Corp 18,497 18,497
    Teleflex Inc 12,924 12,924
    Thermo Fisher Corp 27,974 27,974
    UnitedHealth Group Inc 51,319 51,319
    Universal Hlth Svcs Inc Class B 11,306 11,306
    Zoetis Inc Class A 15,825 15,825
    TE Connectivity Ltd 11,042 11,042
    Wix Com Ltd 9,937 9,937
    NXP Semiconductors N V 9,746 9,746
    Adobe Inc 23,303 23,303
    Alibaba Group Hldg Ltd Spon ADS 18,504 18,504
    Alliance Data Systems Corp 11,106 11,106
    Amphenol Corp Class A 11,910 11,910
    Analog Devices Inc 22,917 22,917
    Ansys Inc 12,150 12,150
    Apple Inc 45,271 45,271
    Autodesk Inc 34,082 34,082
    Automatic Data Processing Inc 29,895 29,895
    Cisco Sys Inc 40,600 40,600
    Citrix Sys Inc 6,660 6,660
    Cognizant Tech Solutions CRP 20,377 20,377
    EPAM Sys Inc 21,346 21,346
    Euronet Worldwide Inc 21,807 21,807
    Fidelity National Information Svcs Inc 58,043 58,043
    Fiserv Inc 66,141 66,141
    Fleetcor Technologies Inc 11,143 11,143
    Global Pmts Inc 17,429 17,429
    Grubhub Inc 10,907 10,907
    Microsoft Corp 75,873 75,873
    Microchip Technology 17,333 17,333
    Oracle Corp 27,858 27,858
    PTC Inc 20,725 20,725
    Qualcomm Inc 29,024 29,024
    Red Hat Inc 17,388 17,388
    Skyworks Solutions Inc 9,919 9,919
    Visa Inc Class A 87,212 87,212
    Wex Inc 10,364 10,364
    Worldpay Inc Class A 23,770 23,770
    Xilinx Inc 10,561 10,561
    Nextera Energy Inc 19,642 19,642
    Berry Global Group Inc 12,170 12,170

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    21,602
    US Government Securities - End of Year Fair Market Value:

    21,602
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Vacant Lots #183 & #184 AT COST 503 503
    Mineral Rights & Remainder Interest FMV 107,012 107,012
    Various Royalty Interests FMV 180,169 180,169
    MFB Nrthrn FDS(NMMGX) Global RealEstate FMV 109,697 109,697
    MFB Nrthrn FDS(NMMEX) Emerging Mkts Eq. FMV 319,117 319,117
    MFB Nrthrn FDS(NOSIX) Stk Index Fund FMV 2,538,973 2,538,973
    MFB Nrthrn FDS(NOEMX) Emerging Mkts Eq. FMV 251,703 251,703
    MFB Nrthrn FDS(NHFIX) High Yield Income FMV 366,610 366,610
    MFB Nrthrn FDS(NMFIX) Multi Mngr Global FMV 160,826 160,826
    MFC Flexshares Tr Morningstar Glb (GUNR) FMV 325,067 325,067
    MFO Nuveen Preferred Security-I (NPSRX) FMV 70,556 70,556
    MFO Pimco Fds Pac Invt Mgmt Ser High Yld FMV 189,646 189,646
    MFC Flexshares Tr Intl Qual. Div (IQDE) FMV 206,460 206,460
    MFC Flexshares TR Stoxx Global (NFRA) FMV 127,793 127,793
    MFC Flexshares TR M. Dev. Mkrs (TLTD) FMV 214,380 214,380
    MFO Pimco FDS Commodity RR (PCRIX) FMV 13,132 13,132
    Hamlin High Dividend Equity Fund INS FMV 76,012 76,012
    Oakmark Global Select Fund - Inst #2884 FMV 226,977 226,977
    Tweedy Browne Global Value Fund #1 FMV 228,574 228,574
    Matthews Pacific Tiger fund - IS #102 FMV 240,850 240,850
    Virtus Vontobel Emerg Mkts Fd #1736 FMV 244,815 244,815
    CIBC Atlas Income Opport Fund Inst FMV 325,556 325,556
    Barclays ETN Select MLP ETN FMV 331,427 331,427
    Mainstay Epoch Globl Equity Yld Fd #1212 FMV 221,954 221,954

    TY 2018 LegalFeesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Jones Walker L.L.P. 41,762 16,705 0 25,057


    TY 2018 OtherExpensesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues and Subscriptions 750      
    Miscellaneous 263      
    Other Oil and Gas deductions 4,176 4,176    
    Trustee Liability Insurance 3,726 1,863   1,863
    Trustee meeting expense 204      


    TY 2018 OtherIncomeSchedule2
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Oil & Gas Income 58,557 58,557  
    Securities Litigation 1,285 1,285  


    TY 2018 OtherIncreasesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Amount
    Deferred tax benefit recorded on books 26,466


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CIBC National Trust (Inv. Mgmt.) 43,981 43,981 0 0
    Landman Fees 6,063 3,032 0 0
    Northern Trust (Inv. Mgmt.) 69,671 69,671 0 0


    TY 2018 TaxesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Taxes 16,219      
    Foreign Taxes paid on Dividends 9,188 9,188    
    Real Estate Taxes 1,534 1,534    
    Severance taxes - Oil and Gas Income 6,233 6,233