Form990-PF
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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) 582-8432
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$20,687,770J Accounting method:
Modified Cash
(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 217 217  
4 Dividends and interest from securities... 339,726 339,726  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,406,317
b Gross sales price for all assets on line 6a 3,561,895
7 Capital gain net income (from Part IV, line 2)... 1,406,317
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 190,767 190,767  
12 Total. Add lines 1 through 11........ 1,937,027 1,937,027  
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 31,380 12,552   18,828
b Accounting fees (attach schedule)....... Click to see attachment 24,400 12,200   12,200
c Other professional fees (attach schedule).... Click to see attachment 148,291 146,988   1,303
17 Interest............... 15 15    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 39,966 16,271    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 31,152 28,336   2,816
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 307,204 232,362   51,147
25 Contributions, gifts, grants paid....... 793,490 793,490
26 Total expenses and disbursements. Add lines 24 and 25 1,100,694 232,362   844,637
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 836,333
b Net investment income (if negative, enter -0-) 1,704,665
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 26,403 137,773 137,773
2 Savings and temporary cash investments......... 868,334 583,367 583,367
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..........   305 305
10a Investments—U.S. and state government obligations (attach schedule) 20,957 Click to see attachment20,402 20,402
b Investments—corporate stock (attach schedule)....... 9,088,094 Click to see attachment9,846,994 9,846,994
c Investments—corporate bonds (attach schedule)....... 32,151 Click to see attachment31,042 31,042
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,518,568 Click to see attachment10,067,887 10,067,887
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,554,507 20,687,770 20,687,770
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 attachment106,226 Click to see attachment119,115
23 Total liabilities (add lines 17 through 22)......... 106,226 119,115
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,448,281 20,568,655
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,448,281 20,568,655
30 Total liabilities and net assets/fund balances (see instructions). 18,554,507 20,687,770
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,448,281
2
Enter amount from Part I, line 27a .....................
2
836,333
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,284,041
4
Add lines 1, 2, and 3 ..........................
4
20,568,655
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,568,655
Form 990-PF (2021)
Form 990-PF (2021)
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 Publicly Traded Securities P 2000-01-01 2021-12-31
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 3,257,314   2,155,578 1,101,736
b       304,581
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       1,101,736
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 1,406,317
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 23,695
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 23,695
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 24,000
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 24,000
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 10 305
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet305 RefundedBullet 11  
Part VI-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 the instructions
for the 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
 
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletChristopher Hubbell Telephone no.bullet (504) 582-8432

    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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
     
     
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    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? .........................
    8
     
    No
    Part VII
    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    
    3680 Barstow Ave
    Clovis,CA93619
    David F Edwards Chairman
    3.50     		16,000    
    201 St Charles Ave 51st Flr
    New Orleans,LA70170
    John Williams Trustee
    1.25     		8,000    
    2415 Coliseum St
    New Orleans,LA70130
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 95,938
    P O Box 803878
    Chicago,IL60680
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    19,773,557
    b
    Average of monthly cash balances.......................
    1b
    56,912
    c
    Fair market value of all other assets (see instructions)................
    1c
    305
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,830,774
    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
    19,830,774
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    297,462
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,533,312
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    976,666
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    976,666
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    23,695
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,695
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    952,971
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    952,971
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    952,971
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 952,971
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 162,430
    b From 2017...... 69,354
    c From 2018...... 51,721
    d From 2019...... 34,166
    e From 2020...... 30,979
    f Total of lines 3a through e ........ 348,650
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 844,637
    a Applied to 2020, 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 2021 distributable amount..... 844,637
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 108,334 108,334
    (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 5 240,316
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		54,096
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		186,220
    10 Analysis of line 9:
    a Excess from 2017.... 69,354
    b Excess from 2018.... 51,721
    c Excess from 2019.... 34,166
    d Excess from 2020.... 30,979
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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) 582-8432
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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     		  PC Discretionary 5,000
    Loyola University
    7214 St Charles Ave - CampusBox 909
    New Orleans,LA70118     		  PC Funding of 2UndergraduateScholarships 10,000
    Archdiocese of New Orleans
    7887 Walmsley Ave
    New Orleans,LA70125     		  PC Discretionary 5,000
    First Presbyterian Church
    5401 South Claiborne Ave
    New Orleans,LA70125     		  PC Discretionary 5,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		  PC Discretionary(Annual Fund) 25,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		  PC Shakespeare Festival 10,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		  PC The Commons Building 200,000
    A Studio in the Woods
    13401 Patterson Rd
    New Orleans,LA70131     		  PC Multipurpose StudioBuilding 150,000
    WYES
    916 Navarre Ave
    New Orleans,LA70124     		  PC Innovation Centerfor EducationalMedia 50,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		  PC Capital Campaign 20,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		  PC Collins C. DibollPlaza - SculptureGarden Expansion 100,000
    Saint Joseph Abbey
    75376 River Rd
    Saint Benedict,LA70457     		  PC Discretionary Grant 8,490
    Bayou District Foundation
    320 Julia St
    New Orleans,LA70130     		  PC Discretionary 5,000
    Public Affairs Research Council
    4664 Jamestown Ave Ste 300
    Baton Rouge,LA70808     		  PC PAR Guide toConstitutionalAmendments 25,000
    Greater New Orleans Foundation
    1055 St Charles Ave
    New Orleans,LA70130     		  PC Be Greater Campaign 30,000
    Greater New Orleans Foundation
    1055 St Charles Ave
    New Orleans,LA70130     		  PC Greater Together forRacial Equity 50,000
    Edenhouse
    P O Box 750386
    New Orleans,LA70175     		  PC General OperatingSupport 5,000
    Educare
    3801 St Bernard Ave
    New Orleans,LA70122     		  PC Closing the QualityGap in Early Education Program 30,000
    Lowernineorg
    627 Lamanche St
    New Orleans,LA70117     		  PC General OperatingSupport 5,000
    The Posse Foundation
    1515 Poydras St Suite 610
    New Orleans,LA70112     		  PC General OperatingSupport 10,000
    Make Music NOLA
    1010 N Galvez Street Unit C1
    New Orleans,LA70119     		  PC General OperatingSupport 5,000
    Reconcile New Orleans Inc
    1631 Oretha Castle Haley Blvd
    New Orleans,LA70113     		  PC General OperatingSupport 10,000
    Raphael Village
    517 Soraparu St Ste 104
    New Orleans,LA70130     		  PC General OperatingSupport 25,000
    Bureau of Governmental Research
    1055 St Charles Ave Ste 200
    New Orleans,LA70130     		  PC General OperatingSupport 5,000
    Total .................................bullet 3a 793,490
    bApproved for future payment
    Hermann-Grima House
    P O Box 56836
    New Orleans,LA70156     		  PC Discretionary 25,000
    Loyola University
    7124 St Charles Ave
    New Orleans,LA70118     		  PC Funding of 2UndergraduateScholarships 50,000
    Archdiocese of New Orleans
    7887 Walmsley Ave
    New Orleans,LA70125     		  PC Discretionary 25,000
    First Presbyterian Church
    5401 South Claiborne Ave
    New Orleans,LA70125     		  PC Discretionary 25,000
    Diboll Booster Club
    P O Box 162
    Diboll,TX75941     		  PC Diboll Day 15,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		  PC Discretionary -(Annual Fund) 75,000
    Tulane University
    6823 St Charles Ave
    New Orleans,LA70118     		  PC The CommonsBuilding 1,000,000
    A Studio in the Woods
    13401 Patterson Rd
    New Orleans,LA70131     		  PC Multipurpose StudioBuilding 300,000
    WYES
    916 Navarre Ave
    New Orleans,LA70124     		  PC Innovation Centerfor EducationalMedia 100,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		  PC Capital Campaign 60,000
    New Orleans Museum of Art
    P O Box 19123
    New Orleans,LA70179     		  PC Collins C. DibollPlaza - SculptureGarden Expansion 300,000
    Saint Joseph Abbey
    75376 River Rd
    Saint Benedict,LA70457     		  PC Discretionary Grant 15,000
    Bayou District Foundation
    320 Julia St
    New Orleans,LA70130     		  PC Discretionary 30,000
    Greater New Orleans Foundation
    1055 St Charles Ave
    New Orleans,LA70130     		  PC Be Greater Campaign 60,000
    Greater New Orleans Foundation
    1055 St Charles Ave
    New Orleans,LA70130     		  PC Greater Togetherfor Racial Equality 50,000
    Second Harvest Food Bank
    700 Edwards Ave
    New Orleans,LA70123     		  PC General OperatingSupport 80,000
    Educare
    3801 St Bernard Ave
    New Orleans,LA70122     		  PC Closing the QualityGap in Early Education Program 30,000
    Total .................................bullet 3b 2,240,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 217  
    4 Dividends and interest from securities ....          
    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 ............     		    18 1,406,317  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aInvestment Inc - Ptnrshp.     		    14 65,142  
    bOil & Gas Income     15 125,541  
    cSec. litigation settlements     14 84  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,937,027  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,937,027
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Murphy, Whalen & Broussard, L.L.C. 24,400 12,200 0 12,200

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Berkshire Hathaway Inc 3.40% 01/31/2022 10,023 10,023
    Pepsico Inc 3.60% Due 03/01/2024 10,537 10,537
    Wal Mart Inc 3.30% Due 04/22/2024 10,482 10,482

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U Inc 13,266 13,266
    Abbott Laboratories (ABT) 54,466 54,466
    Abbvie Inc (ABBV) 18,414 18,414
    Accenture PLC (CAN) 3,316 3,316
    Adidas AG Spon ADR (ADDYY) 17,136 17,136
    Adobe Sys Inc (ADBE) 91,864 91,864
    Adyen NV ADR (ADYEY) 33,953 33,953
    Aercap Holdings N.V. (AER) 9,682 9,682
    AIA Group Ltd Spon ADR (AAGIY) 13,831 13,831
    Air Liquide ADR (AIQUY) 8,404 8,404
    Air Products and Chemicals (APD) 20,994 20,994
    Airbnb Inc (ABNB) 19,812 19,812
    Airbus SE Unspon ADR (EADSY) 6,191 6,191
    Alarm Com Hldgs Inc (ALRM) 47,070 47,070
    Alcon AG (ALC) 9,496 9,496
    Alnylam Pharmaceuticals Inc 13,906 13,906
    Alphabet Inc - CL A (GOOGL) 86,911 86,911
    Alphabet Inc - CL C (GOOG) 208,338 208,338
    Altria Group Inc (MO) 22,463 22,463
    Amadeus IT Group SA ADS (AMADY) 6,501 6,501
    Amazon.com Inc (AMZN) 246,741 246,741
    Amedisys Inc (AMED) 46,621 46,621
    American Tower Corp (AMT) 36,563 36,563
    American Wtr Wks Co Inc 16,809 16,809
    Ameriprise Finl Inc 26,546 26,546
    Amerisource Bergen Co (ABC) 40,133 40,133
    Ametek Inc 16,910 16,910
    Amgen Inc (AMGN) 26,546 26,546
    AMN Healthcare Svcs Inc (AMN) 23,610 23,610
    Amphelnol Corp Cl A 25,363 25,363
    Analog Devices Inc 35,857 35,857
    Ansys Inc 24,468 24,468
    Apple Inc (AAPL) 192,486 192,486
    Aptiv PLC 17,650 17,650
    Arkema Spon ADR (ARKAY) 7,371 7,371
    Ashland Global Hldgs Inc 7,321 7,321
    ASML Holding NV NY (ASML) 21,496 21,496
    Astrazenca PLC 39,552 39,552
    Atlas Copco AB Spon ADR (ATLKY) 8,109 8,109
    Atlassian Corp PLC (TEAM) 36,604 36,604
    Autodesk Inc 14,903 14,903
    Autoliv Inc (ALV) 18,407 18,407
    Automatic Data Processing Inc (ADP) 72,248 72,248
    Autozone Inc 39,831 39,831
    Avantor Inc 26,000 26,000
    Azek Co Inc Cl A 9,202 9,202
    Berry Global Group Inc 13,428 13,428
    Best Buy Inc (BBY) 8,331 8,331
    Biontech SE (BNTX) 8,765 8,765
    Blackline Inc (BL) 47,835 47,835
    Blackrock Inc (BLK) 49,440 49,440
    Blackstone Inc 55,638 55,638
    Block Inc (SQ) 21,158 21,158
    BNP Paribas Spon ADR (BNPQY) 8,593 8,593
    Bookings Hldgs Inc 47,985 47,985
    Brenntag SE Unsp ADR (BNTGY) 13,968 13,968
    Broadcom Inc (AVGO) 26,616 26,616
    Bunzl PLC Spon ADR (BZLFY) 19,577 19,577
    Burberry Group PLC (BURBY) 4,912 4,912
    Cadence Design System Inc 29,816 29,816
    Canadian Pac RY Ltd (CP) 7,554 7,554
    Catalent Inc 13,827 13,827
    CDW Corp 20,273 20,273
    Cellnex Telecom SA ADR (CLLNY) 3,467 3,467
    Cerence Inc (CRNC) 16,018 16,018
    Certata In (CERT) 19,382 19,382
    Charles Riv Laboratories Intl Inc 24,867 24,867
    Chemed Corp (CHE) 25,394 25,394
    Chevron Corp (CVX) 61,491 61,491
    Chewy Inc CL A 5,720 5,720
    Chipotle Mexican Grill Inc (CMG) 59,441 59,441
    Church & Dwight Inc 13,428 13,428
    Cintas Corp 11,522 11,522
    Cisco Systems Inc (CSCO) 76,931 76,931
    CMC Matls Inc (CCMP) 17,444 17,444
    CME Group Inc 19,648 19,648
    Coca Cola Co (KO) 31,204 31,204
    Comcast Corp (CMCSA) 7,348 7,348
    Compass Grp PLC Spon ADR (CMPGY) 12,273 12,273
    Conagra Brands Inc (CAG) 26,774 26,774
    Corning Inc (GLW) 5,696 5,696
    Costar Group Inc 9,484 9,484
    Costco Wholesale Corp (COST) 68,124 68,124
    CRH Plc ADR (CRH) 28,987 28,987
    Crown Castle Int'l Corp (CCI) 18,160 18,160
    Crown Hldgs Inc 17,257 17,257
    Crowdstrike Hldgs Inc (CRWD) 20,475 20,475
    CVS Health Corp (CVS) 49,620 49,620
    D R Horton Inc 13,556 13,556
    Danaher Corp (DHR) 73,698 73,698
    DBS Group Hldgs Ltd Spon ADR (DBSDY) 12,365 12,365
    Descartes Sys Group Inc (DSGX) 28,442 28,442
    Deutsche Boerse ADR (DBOEY) 7,225 7,225
    Dexcom In (DXCM) 12,350 12,350
    Diageo PLC Spon ADR (DEO) 12,328 12,328
    Disney Walt Co 38,568 38,568
    Dollar General (DG) 72,636 72,636
    Dominos Pizza Inc 15,237 15,237
    Dynatrace Inc 13,398 13,398
    Eaton Corp (ETN) 10,542 10,542
    Ecolab Inc 26,274 26,274
    EDP - Energias De Portugal SA (EDPFY) 8,051 8,051
    Edwards Lifesciences Corp 27,465 27,465
    Elastic NV (ESTC) 4,801 4,801
    Eli Lilly & Co (LLY) 46,405 46,405
    Enbridge Inc (ENB) 3,634 3,634
    Encompass Health Corp 13,639 13,639
    Enphase Energy Inc 19,392 19,392
    Ensign Group Inc (ENSG) 40,385 40,385
    Entegris Inc 20,648 20,648
    Epam Sys Inc 47,460 47,460
    Essil Orluxottica SA (ESLOY) 3,421 3,421
    Estee Lauder Co. Inc (EL) 32,948 32,948
    Eversource Energy (ES) 5,095 5,095
    Exponet Inc (EXPO) 32,334 32,334
    Fanuc Corp (FANUY) 5,365 5,365
    Ferguson PLC (FERG) 14,710 14,710
    Fidelity Natl Info. Svcs Inc 31,763 31,763
    Fiserv Inc 28,335 28,335
    Five Below Inc (FIVE) 67,860 67,860
    Fiverr Intl Ltd (FVRR) 20,693 20,693
    Fleetcor Technologies Inc 9,625 9,625
    Floor & Decor Hldgs Inc (FND) 39,913 39,913
    FMC Corp 12,857 12,857
    Freshpet Inc (FRPT) 24,008 24,008
    Fujitsu Ltd ADR (FJTSY) 12,289 12,289
    GDR Assa Abloy AB ADR (ASAZY) 14,812 14,812
    GDR Teleperformance SA ADR (TLPFY) 17,815 17,815
    Genpact Ltd 11,784 11,784
    Gentex Corp (GNTX) 20,283 20,283
    Givaudan SA ADR (GVDNY) 5,875 5,875
    Glaukos Corp (GKOS) 11,777 11,777
    Global Pmts Inc (GPN) 52,720 52,720
    Globant SA (GLOB) 68,786 68,786
    Goldman Sachs Group Inc (GS) 16,067 16,067
    Goodrx Hldgs Inc CL A 13,464 13,464
    Goosehead Ins Inc (GSHD) 24,195 24,195
    Grainger W.W. Inc (GWW) 45,087 45,087
    Grand Canyon ED Inc (LOPE) 41,741 41,741
    Grid Dynamics Holdings Inc (GDYN) 35,540 35,540
    HDFC BK Ltd ADR (HDB) 7,548 7,548
    Health Catalyst Inc (HCAT) 21,474 21,474
    Healthcare Svcs Group Inc (HCSG) 16,296 16,296
    Heineken NV Spon ADR (HEINY) 17,022 17,022
    Hellofresh SE ADS (HELFY) 3,372 3,372
    HESKA Corp (HSKA) 26,644 26,644
    Home Depot Inc (HD) 112,053 112,053
    Honeywell Int'l Inc (HON) 62,762 62,762
    Howmet Aerospace Inc 5,570 5,570
    Hoya Corp Spon ADR (HOCPY) 8,376 8,376
    Hubbell Inc 10,622 10,622
    Hubspot Inc (HUBS) 12,524 12,524
    Humana Inc 14,844 14,844
    IAA Inc 8,858 8,858
    ICON Plc (ICLR) 24,466 24,466
    Idex Corp 17,015 17,015
    Illinois Tool Wks Inc (ITW) 10,119 10,119
    Industria De Diseno Textil indites ADR 5,456 5,456
    Infosys Limited ADR (INFY) 11,997 11,997
    Ingersall Rand Inc 16,767 16,767
    Intercontinental Exchange Inc 29,542 29,542
    Intesa Sanpaolo S P A Spon ADR (ISNPY) 4,172 4,172
    Intutive Surgical Inc (ISRG) 8,623 8,623
    Jazz Pharmaceuticals PLC 6,242 6,242
    Johnson & Johnson (JNJ) 39,346 39,346
    JP Morgan Chase & Co (JPM) 79,492 79,492
    Juluis Baer Group Ltd (JBAXY) 7,057 7,057
    Kadant Inc (KAI) 25,814 25,814
    KBC Group NV (KBCSY) 9,180 9,180
    Kerig S A ADR (PPRUY) 36,793 36,793
    Kerry Group PLC Spon ADR (KRYAY) 12,225 12,225
    Keysight Technologies Inc 27,672 27,672
    KKR & Co Inc (KKR) 5,215 5,215
    KLA Corp 18,495 18,495
    Koninkluke DSM NV Spon ADR (RDSMY) 6,340 6,340
    Koninkluke Phillips NV (PHG) 9,876 9,876
    Kornit Digital Ltd (KRNT) 57,094 57,094
    Kroeger Co (KR) 23,535 23,535
    Legrand S A ADR (LGRDY) 6,868 6,868
    Liberty Broadbank Corp 6,444 6,444
    Linde PLC (LIN) 48,847 48,847
    Livent Corp 7,875 7,875
    Lloyds Banking Group PLC - ADR (LYG) 6,870 6,870
    Lockheed Martin Corp (LMT) 9,951 9,951
    L'Oreal S A ADR 9,447 9,447
    London Stk Exchange Group ADR (LNSTY) 22,198 22,198
    Lonza Group AG ADR (LZAGY) 9,018 9,018
    Lowes Cos Inc (LOW) 50,921 50,921
    Lululemon Athletica Inc (LULU) 19,181 19,181
    LVMH Moet Hennessy L Vuitton (LVMUY) 32,438 32,438
    Marriott Intl Inc (MAR) 27,430 27,430
    Marsh & McLennan Co's Inc (MMC) 52,667 52,667
    Martin Marietta Materials 31,717 31,717
    Marvell Technology Group Ltd 26,422 26,422
    Masco Corp 12,429 12,429
    Mastercard Inc (MA) 27,308 27,308
    Match Group Inc (MTCH) 17,721 17,721
    McDonald's Corp (MCD) 14,475 14,475
    Medpace Hlds Inc (MEDP) 31,340 31,340
    Medtronic PLC (MDT) 68,380 68,380
    Merck & Co Inc (MRK) 18,624 18,624
    Meta Platforms Inc (FB) 33,299 33,299
    Microchip Technology Inc (MCHP) 69,300 69,300
    Microsoft Corp (MSFT) 318,831 318,831
    Model N Inc (MODN) 19,429 19,429
    Mondelez Int' Inc (MDLZ) 67,769 67,769
    Monotaro Co Ltd ADR (MONOY) 2,198 2,198
    Monster Beverage Corp 13,926 13,926
    MSCI Inc CL A 23,895 23,895
    National Instrs Corp (NATI) 21,791 21,791
    National Vision Hldgs Inc (EYE) 23,755 23,755
    Neogen Corp (NEOG) 24,249 24,249
    Nestle SA Spon ADR (NSRGY) 15,581 15,581
    Netflix Inc (NFLX) 47,593 47,593
    NextEra Energy Inc (NEE) 78,422 78,422
    Nice Ltd Spon ADR (NICE) 3,947 3,947
    Nidec Corp Spon ADR (NJDCY) 4,397 4,397
    Nike Inc (NKE) 31,501 31,501
    Nitori Hldgs Co Ltd ADR (NCLTY) 8,054 8,054
    Nordea Bank ABP ADS (NRDBY) 7,992 7,992
    Novartis AG (NVS) 15,045 15,045
    Novo-Nordisk A S ADR (NVO) 10,864 10,864
    Nvidia Corp (NVDA) 90,292 90,292
    Nxp Semiconductors (NXPT) 19,589 19,589
    Ocado Group PLC Spon ADR (OCDDY) 2,543 2,543
    Okta Inc (OKTA) 7,173 7,173
    Ollies Bargain Outlet Hldgs (OLLI) 13,719 13,719
    On Semiconductor Corp 14,467 14,467
    Orthopediatrics Corp (KIDS) 15,204 15,204
    Oshkosh Corp 9,242 9,242
    Otis Worldwide Corp 35,612 35,612
    Palo Alto Networks, Inc 30,065 30,065
    Paychex, Inc (PAYX) 14,742 14,742
    Paylocity Hldg Co (PCTY) 47,468 47,468
    Paypal Hldgs Inc (PYPL) 17,349 17,349
    Pegasystems Inc (PEGA) 42,715 42,715
    Pennant Group Inc (PNTG) 14,563 14,563
    Pentair PLC 6,354 6,354
    Pepsico Inc (PEP) 51,244 51,244
    Pernod Ricard S A Spon ADR (PRNDY) 14,253 14,253
    Perrigo Company Ltd (PRGO) 15,949 15,949
    Phillip Morris Int'l Com (PM) 27,170 27,170
    Phillips 66 (PSX) 3,985 3,985
    Phreesia Inc (PHR) 16,956 16,956
    Pioneer Nat Res Co 38,377 38,377
    Planet Fitness Inc CL A 14,583 14,583
    PNC Financial Services Grp (PNC) 56,948 56,948
    Porch Group Inc (PRCH) 17,788 17,788
    Power Integrations Inc (POWI) 30,096 30,096
    PRA Group Inc (PRAA) 21,590 21,590
    Procter & Gamble Inc (PG) 20,938 20,938
    Priva Health Group Inc (PRVA) 22,585 22,585
    Progyny Inc (PGNY) 19,939 19,939
    Prologis Inc (PLD) 15,321 15,321
    Pros Hldgs Inc (PRO) 13,451 13,451
    Proto Labs Inc (PRLB) 5,135 5,135
    Prudential PLC ADR (PUK) 11,052 11,052
    PTC Inc 21,686 21,686
    Qiagen NV (QGEN) 10,560 10,560
    Qualcomm Inc (QCOM) 59,616 59,616
    Raytheon Technologies Corp 47,505 47,505
    Realty Income Corp (O) 10,667 10,667
    Recruit Hldgs Co Ltd ADR (RCRUY) 8,465 8,465
    Regal Rexnord Corp 13,614 13,614
    RELX PLC Spon ADR (RELX) 18,914 18,914
    Rentokil Group PLC Spon ADR (RTOKY) 6,902 6,902
    Resmed Inc 20,838 20,838
    Rightmove PLC ADR (RTMVY) 5,894 5,894
    Ritchie Bros Auctioneers Inc (RBA) 49,580 49,580
    Roblox Corp (RBLX) 11,863 11,863
    Roche Hldg Ltd Spon ADR (RHHBY) 31,117 31,117
    Roper Technologies Inc 53,613 53,613
    Ross Stores Inc (ROST) 57,712 57,712
    S&P Global Inc (SPGI) 61,823 61,823
    Salesforce.com Inc (CRM) 97,586 97,586
    Sandvik AB ADR (SDVKY) 4,444 4,444
    SAP SE Spon ADR (SAP) 16,113 16,113
    SBA Communications Corp CL A 29,955 29,955
    Schneider Electric SE (SBGSY) 15,919 15,919
    Schwab Charles Corp 57,861 57,861
    SEA Ltd ADR (SE) 12,975 12,975
    Sempra Com (SRE) 11,641 11,641
    SGS SA (SGSOY) 7,948 7,948
    Shenzhou Intl Grp Hldgs Ltd ADR (SHZHY) 10,310 10,310
    Shiseido Ltd Spon ADR (SSDOY) 4,302 4,302
    Shopify Inc (SHOP) 68,868 68,868
    Skyworks Solutions Inc 11,325 11,325
    Smartsheet Inc CL A 17,814 17,814
    Smith & Nephew Grp PLC Spon ADR (SNN) 9,070 9,070
    Smucker J M Co (SJM) 22,003 22,003
    Smurfit Kappa Grp PLC ADR (SMFKY) 14,812 14,812
    Snap Inc (SNAP) 20,317 20,317
    Snowflake Inc (SNOW) 18,970 18,970
    Sonova Hldg AG Unsp ADR (SONVY) 9,736 9,736
    Sony Grp Corp Spon ADR (SONY) 17,064 17,064
    Spotify Technology (SPOT) 4,447 4,447
    Sprouts Fmrs Mkt Inc 8,785 8,785
    SPS Comm Inc (SPSC) 58,791 58,791
    Squarespace Inc (SQSP) 16,933 16,933
    Stanley Black & Decker Inc (SWK) 62,622 62,622
    Starbucks Corp (SBUX) 15,323 15,323
    State Str Corp (STT) 39,153 39,153
    Stryker Corp 24,870 24,870
    Subaru Corp ADR (FUJHY) 4,841 4,841
    Synopis Inc 25,426 25,426
    Sysco Corp (SYY) 35,190 35,190
    T Mobile US Inc 48,944 48,944
    Taiwan Semiconductor Mfg. ADR (TSM) 40,063 40,063
    Tandem Diabetes Care Inc 14,751 14,751
    Target Corp (TGT) 19,904 19,904
    TE Connectivity Ltd (TEL) 52,113 52,113
    Technopro Hldgs Inc Spon ADR (TCCPY) 12,310 12,310
    Techtronic Inds Ltd Spon ADR (TTNDY) 22,862 22,862
    Teleflex Inc 11,825 11,825
    Tesla Inc (TSLA) 120,473 120,473
    Temenos AG Spon ADR (TMSNY) 3,434 3,434
    Terminix Global Hldgs Inc (TMX) 20,580 20,580
    Terumo Corp ADR (TRUMY) 10,797 10,797
    Texas Instruments Inc (TXN) 25,255 25,255
    The Trade Desk Inc (TTD) 16,495 16,495
    Thermo Fisher Corp (TMO) 79,402 79,402
    Thomson Reuters Corp (TRI) 6,579 6,579
    ThredUp Inc CL A (TDUP) 13,755 13,755
    TJX Cos Inc (TJX) 40,010 40,010
    Tokio Marine Hldgs Inc ADR (TKOMY) 8,682 8,682
    Tokyo Electron Ltd ADR (TOELY) 2,446 2,446
    Toyota Mtr Corp Spon ADR (TM) 10,006 10,006
    Tractor Supply Co 23,144 23,144
    Transunion 17,550 17,550
    Travis Perkins PLC Spon ADR (TPRKY) 5,610 5,610
    Trust Finl Corp (TFC) 17,624 17,624
    Twilio Inc (TWLO) 21,067 21,067
    Uber Technologies Inc (UBER) 30,777 30,777
    UBS Group AG (UBS) 11,615 11,615
    Unilever PLC Spon ADR (UL) 35,286 35,286
    Union Pac Corp 40,561 40,561
    United Parcel Svc Inc (UPS) 49,298 49,298
    UnitedHealth Group Inc (UNH) 150,642 150,642
    US Bancorp (USB) 89,254 89,254
    US Foods Hldgs Corp 7,558 7,558
    US Physical Therapy (USPH) 17,868 17,868
    Varonis Sys Inc 14,341 14,341
    Verizon Communications (VZ) 5,456 5,456
    Vimeo Inc (VMEO) 9,627 9,627
    Visa Inc CL A (V) 111,172 111,172
    WEC Energy Group Inc (WEC) 8,154 8,154
    Weir Group PLC (WEGRY) 8,986 8,986
    Western Alliance Bancorp 18,300 18,300
    Willis Towers Watson PLC (WLTW) 8,312 8,312
    Willscot Mobile Mini Hldgs Corp (WSC) 36,348 36,348
    Workday Inc (WDAY) 11,747 11,747
    Workiva Inc (WK) 53,240 53,240
    Worldline SA ADR (WRDLY) 2,716 2,716
    Zoetis Inc CL A 38,557 38,557
    Zoominfo Technologies Inc (ZI) 6,613 6,613
    Zurn Wtr Solutions Corp 8,845 8,845

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    US Government Securities - End of Year Book Value:

    20,402
    US Government Securities - End of Year Fair Market Value:

    20,402
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    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 322,374 322,374
    MFB Nrthn FDS Active M (NMMEX) FMV 278,988 278,988
    MFB Nrthn FDS M-M Glbl RealEstate(NMMGX) FMV 119,040 119,040
    MFB Nrthn Funds Stk Index Fd (NOSIX) FMV 4,512,309 4,512,309
    MFB Nrthn Funds Emerging Markets (NOEMX) FMV 311,136 311,136
    MFB Nrthn High Yield Fixed Income (NHFIX FMV 399,028 399,028
    MFB Nrthn M M Global Infrastruct (NMFIX) FMV 207,253 207,253
    MFC Flexshares TR Morningstar (TLTD) FMV 93,417 93,417
    MFC Flexshares TR Morningstar Glbl (GUNR FMV 299,295 299,295
    MFC Flexshares TR Stoxx Global (NFRA) FMV 138,044 138,044
    MFC Flexshares TR High Yld Val (HYGV) FMV 34,244 34,244
    MFO Pimco FDS P.I.M. High Yield (PHIYX) FMV 206,824 206,824
    Atlas Point Durable Growth Fund LP FMV 817,010 817,010
    Tweedy Browne Intl Value Fund #001 FMV 350,300 350,300
    Matthews Pacific Tiger Fund-IS #102 FMV 439,038 439,038
    Virtus Vontobel Emerging Markets Opp. Fd FMV 247,273 247,273
    CIBC Atlas Income Opp. Fund Inst FMV 490,321 490,321
    JPMorgan Chase Alerian MLP Index ETN FMV 441,920 441,920
    Cohen & Steers Pfd Sec.& Inc. Fund #2118 FMV 98,534 98,534
    ALPS ETF TR Clean Energy ETF FMV 154,024 154,024

    TY 2021 LegalFeesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Jones Walker L.L.P. 31,380 12,552 0 18,828


    TY 2021 OtherExpensesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues and Subscriptions 1,560 780   780
    Other Oil and Gas deductions 23,070 23,070    
    Partnership investment expenses 2,449 2,449    
    Trustee Liability Insurance 4,073 2,037   2,036


    TY 2021 OtherIncomeSchedule2
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Investment Inc - Ptnrshp. 65,142 65,142  
    Oil & Gas Income 125,541 125,541  
    Sec. litigation settlements 84 84  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CIBC National Trust (Inv. Mgmt.) 49,747 49,747 0 0
    Landman Fees 2,606 1,303 0 1,303
    Northern Trust (Inv. Mgmt.) 95,938 95,938 0 0


    TY 2021 TaxesSchedule
    Name:
    Collins C Diboll Private Foundation
    EIN:
    72-6126376
    Software ID:
    21013475
    Software Version:
    2021v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Taxes 23,695      
    Foreign Taxes paid on Dividends 8,806 8,806    
    Oil & Gas severance tax 2,523 2,523    
    Real Estate Taxes 4,942 4,942