2024-06-11T11:26:37-05:00 2023-12-31 261294378 ROBERT M MIDKIFF CPA LLC 650 POYDRAS ST SUITE 2250 NEW ORLEANS LA 70130 990PF 2023-01-01 726049781 THE AZBY FUND AZBY 5045812549 650 POYDRAS STREET 2521 NEW ORLEANS LA 70130 PATRICK W FITZMORRIS MANAGING DIRECTOR 5045242549 2024-06-06 1 PATRICK FITZMORRIS 999009999 1 ROBERT M MIDKIFF CPA P00664461 5045689881 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 26873238 X X 1128 1128 542381 542381 174655 174655 70888 447617 4132545 447617 359582 359582 1525363 1525363 266961 266961 0 158181 53329 104852 53558 53558 0 18100 9000 9100 104893 275 0 3198 3198 0 231368 84223 17789 2940 643 46809 20639 26170 39171 26998 13072 925179 518824 170983 715000 715000 1640179 518824 885983 -114816 1006539 360 360 360 885159 1393246 1393246 12891 12891 12891 12891 16280500 15518108 16859314 2733772 2860300 2818621 5398809 5398809 5398809 5398809 302301 316555 316555 181061 113139 67661 67922 67922 5520 5520 5520 25686973 25573711 26873238 946 2500 14350 14350 15296 16850 X 0 0 0 0 25671677 25556861 25671677 25556861 25686973 25573711 25671677 -114816 0 25556861 0 25556861 NUVEEN RL ASSET INCM I P 2023-01-01 2023-06-21 4616 4705 -89 -89 DRAFTKINGS INC NEW A P 2022-01-01 2023-12-04 263551 153724 109827 109827 GLBL X URANIUM P 2022-01-01 2023-09-25 55512 44736 10776 10776 NUVEEN RL ASSET INCM I P 2022-01-01 2023-06-21 85815 101201 -15386 -15386 GAIN ON PARTNERSHIPS P 2022-01-01 2023-12-31 320 320 320 ARTISAN INTERNATIONAL VALUE INSTL P 2022-01-01 2023-12-31 59985 55005 4980 4980 ARTISAN INTERNATIONAL VALUE INSTL P 2022-05-20 2023-01-26 21985 22093 -108 -108 ARTISAN INTERNATIONAL VALUE INSTL P 2022-05-20 2023-11-28 75485 64260 11225 11225 AMERICAN FUNDS EUROPACIFIC P 2023-01-26 2023-09-12 72085 73202 -1117 -1117 AMERICAN FUNDS EUROPACIFIC P 2022-05-20 2023-11-28 322 307 15 15 AMERICAN FUNDS EUROPACIFIC P 2023-01-26 2023-11-28 74263 74327 -64 -64 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2023-01-26 30985 35435 -4450 -4450 JP MORGAN HEDGED EQUITY 2 P 2022-05-20 2023-09-12 14563 14149 414 414 JP MORGAN HEDGED EQUITY 2 P 2023-06-28 2023-09-12 822 823 -1 -1 JP MORGAN HEDGED EQUITY 2 P 2022-05-20 2023-09-12 12785 12338 447 447 LAZARD EMERGING MARKETS EQ P 2023-01-26 2023-11-06 9985 10410 -425 -425 LAZARD EMERGING MARKETS EQ P 2023-01-26 2023-11-28 24285 24824 -539 -539 METROPOLITAN WEST TOTAL RETURN P 2022-05-20 2023-04-24 117485 123594 -6109 -6109 METROPOLITAN WEST TOTAL RETURN P 2023-01-31 2023-11-06 30985 33645 -2660 -2660 METROPOLITAN WEST TOTAL RETURN P 2022-11-30 2023-11-28 130085 132227 -2142 -2142 POLEN GROWTH INSTITUTIONAL P 2022-05-20 2023-06-15 179985 175105 4880 4880 POLEN GROWTH INSTITUTIONAL P 2022-05-20 2023-09-15 99685 94707 4978 4978 POLEN GROWTH INSTITUTIONAL P 2022-05-20 2023-11-28 126685 116836 9849 9849 PGIM TOTAL RETURN BOND R6 P 2022-12-15 2023-09-15 63985 67206 -3221 -3221 COHEN & STEERS REAL ASSETS P 2023-01-26 2023-09-12 297078 311763 -14685 -14685 SCHWAB INTERNATIONAL INDEX P 2022-12-16 2023-06-15 75000 70774 4226 4226 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2023-11-28 73900 60458 13442 13442 SCHWAB US LARGE CAP GROWTH P 2022-05-20 2023-06-15 230000 186902 43098 43098 SCHWAB US LARGE CAP GROWTH P 2022-05-20 2023-09-12 92700 74142 18558 18558 SCHWAB US LARGE CAP VALUE P 2022-12-09 2023-01-26 18000 17271 729 729 SCHWAB US LARGE CAP VALUE P 2023-09-12 2023-11-28 86400 87186 -786 -786 VANGUARD MID CAP ETF P 2022-05-20 2023-01-26 19317 18389 928 928 VANGUARD MID CAP ETF P 2022-05-20 2023-01-26 74663 71076 3587 3587 VANGUARD MID CAP ETF P 2022-05-20 2023-09-12 151991 144426 7565 7565 VANGUARD MID CAP ETF P 2022-05-20 2023-11-06 403964 404743 -779 -779 VANGUARD MID CAP ETF P 2022-05-20 2023-11-28 65399 62600 2799 2799 VANGUARD S&P 500 ETF P 2022-05-20 2023-01-26 655982 637122 18860 18860 VANGUARD S&P 500 ETF P 2022-05-20 2023-06-15 39914 34880 5034 5034 VANGUARD S&P 500 ETF P 2022-05-20 2023-11-28 80179 68337 11842 11842 CAPITAL GAINS DIVIDENDS P 211799 211799 211799 447617 13991 0 13991 0 13991 88000 0 0 0 88000 X 0 74009 74009 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A MICHAEL S LIEBAERT 5045812549 650 POYDRAS STREET 2521 NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN FITZMORRIS 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 PRESIDENT 1.00 0 0 0 AIMEE' F SIEGEL 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 DIRECTOR 0.50 0 0 0 JAMES R MORTON 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 SECRETARY TREASURER 0.50 0 0 0 MICHAEL S LIEBAERT 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 EXECUTIVE DIRECTOR RETIRED 0.50 0 0 13954 MICHAEL S LIEBAERT 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 SECRETARY TREASURER 35.00 95605 17904 0 PATRICK W FITZMORRIS 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 EXECUTIVE DIRECTOR 35.00 171356 26446 2500 SAMUEL S FARNET JR 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 19513779 308131 0 19821910 0 0 19821910 297329 19524581 976229 976229 13991 13991 962238 0 962238 0 962238 885983 0 885983 962238 412826 0 0 885983 412826 0 0 473157 0 0 0 0 0 0 0 0 489081 0 0 0 X 30 X NINETY THEATRE INC 880 LAFAYETTE ST MANDEVILLE LA 70448 NONE PUBLIC CHARITY ARTS THEATER 2500 ANTENNA 3718 SAINT CLAUDE AVENUE NEW ORLEANS LA 70117 NONE PUBLIC CHARITY ARTS 1500 ARCHBISHOP HANNAN HIGH SCHOOL 71324 HIGHWAY 1077 COVINGTON LA 70433 NONE PUBLIC CHARITY EDUCATIONAL 12500 ARCHBISHOP'S COMMUNITY APPEAL 1000 HOWARD AVENUE SUITE 200 NEW ORLEANS LA 70113 NONE PUBLIC CHARITY CIVIC 1500 ART KLUB NOLA INC 1941 ARTS STREET NEW ORLEANS LA 70117 NONE PUBLIC CHARITY ARTS 2000 ARTS COUNCIL OF NEW ORLEANS 935 GRAVIER ST SUITE 850 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY ARTS 10000 BROTHER MARTIN HIGH SCHOOL 4401 ELYSIAN FIELDS AVE NEW ORLEANS LA 70122 NONE PUBLIC CHARITY EDUCATIONAL 2500 CABRINI HIGH SCHOOL 1400 MOSS ST NEW ORLEANS LA 70119 NONE PUBLIC CHARITY EDUCATIONAL 5000 CATHOLIC HIGH SCHOOL 855 HEARTHSTONE DR BATON ROUGE LA 70806 NONE PUBLIC CHARITY EDUCATIONAL 5000 CITY PARK CONSERVANCY 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY CONSERVATION 5000 COASTAL CONSERVATION ASSOCIATION P O BOX 86458 BATON ROUGE LA 70879 NONE PUBLIC CHARITY COASTAL CONSERVATION 8500 COMMUNITY SAILING NEW ORLEANS 101 N ROADWAY ST NEW ORLEANS LA 70124 NONE PUBLIC CHARITY SAILING AND CIVIC 16000 COVENANT HOUSE 611 N RAMPART ST NEW ORLEANS LA 70112 NONE PUBLIC CHARITY COUNSELING 1000 ELLIS MARSALIS CENTER FOR MUSIC 1901 BARTHOLOMEW STREET NEW ORLEANS LA 70117 NONE PUBLIC CHARITY EDUCATION CIVIC ARTS 1000 FORE KID'S FOUNDATION 11005 LAPALCO BLVD AVONDALE LA 70094 NONE PUBLIC CHARITY CIVIC 7500 GREATER NEW ORLEANS SPORTS FOUNDATION 320 METAIRIE-HAMMOND HWY 300 METAIRIE LA 70005 NONE PUBLIC CHARITY RECREATION AND CIVIC 5000 HISTORIC NEW ORLEANS COLLECTION 520 ROYAL ST NEW ORLEANS LA 70130 NONE PUBLIC CHARITY ARTS 2000 HOLY NAME OF JESUS SCHOOL 6325 CROMWELL PL NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION 10000 INNOCENSE PROJECT NEW ORLEANS 4051 ULOA ST NEW ORLEANS LA 70119 NONE PUBLIC CHARITY EDUCATION 1500 JESUIT HIGH SCHOOL 4133 BANKS ST NEW ORLEANS LA 70119 NONE PUBLIC CHARITY EDUCATION 2000 KIDSMART FOUNDATION 1920 CLIO ST NEW ORLEANS LA 70113 NONE PUBLIC CHARITY ARTS 4500 LONGUE VUE HOUSE & GARDENS 7 BAMBOO ROAD NEW ORLEANS LA 70124 NONE PUBLIC CHARITY CIVIC 2000 LOUISIANA CIVIL SERVICE LEAGUE 810 UNION STREET SUITE 305 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY CIVIC 5000 LOUISIANA LANDMARKS SOCIETY 1440 MOSS STREET NEW ORLEANS LA 70119 NONE PUBLIC CHARITY PRESERVATION ADVOCACY 5000 LOUISIANA RUGBY CORPORATION 1305 DUBLIN STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION & RECREATION 10000 LOYOLA UNIVERSITY 6363 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATIONAL 10000 MARY BIRD PERKINS CANCER CENTER 1203 S TYLER ST COVINGTON LA 70433 NONE PUBLIC CHARITY CANCER CARE 2500 METAIRIE PARK COUNTRY DAY SCHOOL 300 PARK ROAD METAIRIE LA 70005 NONE PUBLIC CHARITY EDUCATION 1000 MOUNT CARMEL ACADEMY 7027 MILNE BLVD NEW ORLEANS LA 70124 NONE PUBLIC CHARITY EDUCATION 13000 MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE 818 HOWARD AVENUE NEW ORLEANS LA 70113 NONE PUBLIC CHARITY JEWISH CULTURE 5000 NEW ORLEANS ACADEMY OF FINE ARTS 5256 MAGAZINE ST NEW ORLEANS LA 70115 NONE PUBLIC CHARITY ARTS, EDUCATION 5000 NEW ORLEANS CULINARY AND HOSPITALITY INSTITUTE 725 HOWARD AVE NEW ORLEANS LA 70130 NONE PUBLIC CHARITY EDUCATIONAL 20000 NEW ORLEANS FILM & VIDEO FESTIVAL 1215 PRYTANIA STREET STE 423 NEW ORLEANS LA 70130 NONE PUBLIC CHARITY ARTS FILM & VIDEO 2500 NEW ORLEANS MUSEUM OF ART COLLINS DIBOLL CIRCLE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY ARTS 8000 NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 701155699 NONE PUBLIC CHARITY EDUCATIONAL 12000 NORTHSHORE COMMUNITY FOUNDATION 807 COLUMBIA ST COVINGTON LA 70433 NONE PUBLIC CHARITY CIVIC 1500 PAMELA SINTES MEMORIAL FOUNDATION 7385 WEST ROADWAY NEW ORLEANS LA 70124 NONE PUBLIC CHARITY SUPPORT VICTIMS OF DOMESTIC VIOLENCE 2000 PRESERVATION RESOURCE CENTER 923 TCHOUPITOULAS ST NEW ORLEANS LA 70130 NONE PUBLIC CHARITY HISTORICAL PRESERVATION OF BUILDINGS 3500 RECREATIONAL FISHERIES INSTITUTE 1040 JAMESON PLACE COVINGTON LA 704336420 NONE PUBLIC CHARITY ENVIRONMENT 55000 RIVER ROAD HISTORICAL SOCIETY 13034 RIVER ROAD DESTREHAN LA 70047 NONE PUBLIC CHARITY HISTORICAL 31000 RIVERS INSTITUTE 1100 POYDRAS STE STE 1700 NEW ORLEANS LA 70163 NONE PUBLIC CHARITY RIVERS PROJECT 20000 ST FRANCIS CATHOLIC CHURCH 631 STATE ST NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGION 2000 ST MARY'S DOMINICAN HIGH SCHOOL 7701 WALMSLEY AVENUE NEW ORLEANS LA 70125 NONE PUBLIC CHARITY EDUCATION 64000 ST SCHOLASTICA ACADEMY 122 S MASSACHUSETTS ST COVINGTON LA 70433 NONE PUBLIC CHARITY EDUCATION 3500 START THE ADVENTURE IN READING 1545 STATE ST NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION 2500 STUART HALL SCHOOL 2032 S CARROLLTON AVENUE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATION 2000 SUGAR BUZZ 438 LAURA DR SOUTH MANDEVILLE LA 70448 NONE PUBLIC CHARITY EDUCATIONAL 5000 TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGION 18500 THE GARDEN CONSERVANCY P O BOX 219 COLDSPRING NY 10516 NONE PUBLIC CHARITY EDUCATIONAL 1500 THE NATURE CONSERVANCY 321 ST CHARLES AVE NEW ORLEANS LA 70130 NONE PUBLIC CHARITY PRESERVATION 1000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY EDUCATIONAL 260000 UNCOMMON CONSTRUCTION INC PO BOX 791438 NEW ORLEANS LA 701191438 NONE PUBLIC CHARITY EMPOWER YOUTH WITH THE SKILLS, NETWORK, RESOURCES 8000 UNIVERSITY OF NEW ORLEANS 2000 LAKESHORE DRIVE NEW ORLEANS LA 70148 NONE PUBLIC CHARITY EDUCATION 22000 VIEUX CARRE COMMISSION FOUNDATION PO BOX 57444 NEW ORLEANS LA 701577444 NONE PUBLIC CHARITY HISTORICAL PRESERVATION OF BUILDINGS 2000 WISH TO FISH LOUISIANA INC 673 CAMERON COURT KENNER LA 70065 NONE PUBLIC CHARITY RECREATION AND CIVIC 2500 715000 0 14 1128 14 542381 16 70888 16 359582 18 447617 0 1421596 0 1421596 0 0 0 0 0 0 0 0 0 0 HANLON STIRTON & MIDKIFF CPAS 18100 9000 9100 FURNITURE & FIXTURES 1990-01-01 35072 35072 SL 7.000000000000 0 0 FURNITURE & FIXTURES 1998-06-30 2564 2564 SL 7.000000000000 0 0 FURNITURE & FIXTURES 1999-06-30 4873 4873 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2000-06-30 826 826 SL 5.000000000000 0 0 EQUIPMENT 2002-06-30 5839 5839 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2003-06-30 1324 1324 SL 5.000000000000 0 0 FURNITURE & FIXTURES 2004-04-30 41860 20930 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2004-04-30 11634 11634 SL 10.000000000000 0 0 FILE CABINET 2009-11-19 1986 1986 SL 7.000000000000 0 0 IPAD PWF 2010-12-19 1202 1202 SL 3.000000000000 0 0 COMPUTER 2015-02-06 1755 1755 SL 5.000000000000 0 0 PHONE 2018-12-31 598 480 SL 5.000000000000 118 118 RADIOACTIVE DETECTION METER 2018-12-31 726 580 SL 5.000000000000 146 146 PRINTER 2018-12-31 253 204 SL 5.000000000000 49 49 VEHICLE - TOYOTA TUNDRA 2022-05-26 67347 NC 0.000000000000 0 0 OFFICE EQUIPMENT - IPAD AND KEYBOARD 2023-02-07 1660 SL 5.000000000000 1386 304 OFFICE EQUIPMENT - PWF APPLE COMPUTER 2023-12-12 1541 SL 5.000000000000 1241 26 CLIFFWATER CORPORATE LEN 857453 850079 METROPOLITAN WEST TOTAL 837857 825950 PGIM TOTAL RETURN BOND R 1014057 995800 VANGUARD LONG-TERM TREASURY 150933 146792 AMERICAN FUNDS EUROPACIF 1309563 1394924 APOLLO DIVERSIFIED RE FD 872862 755612 ARTISAN INTERNATIONAL VALUE 1181406 1383509 BANK OF AMERICA CORP 39100 38880 BLACKROCK COMMODITY STRATEGIES INSTL 242551 218551 BOEING COMPANY 91758 130330 CATALYST ENERGY 160977 209752 CATALYST MILLBURN 110140 107657 CENOVUS ENERGY INC 50382 66600 DOW INC 56225 54840 FIDELITY ADVISOR 145383 209384 FIDELITY REAL ESTATE 196775 159474 FMI LARGE CAP INSTITUTIONAL 1371737 1300289 FORD MOTOR CO 175256 121900 FRANKLIN INCOME ADVISOR 173228 164558 JOHN HANCOCK DISCIPLINED VALUE 430625 403402 JOHN HANCOCK INFRASTRUCTURE 106395 97494 JOHN HANCOCK REGIONAL BANK 318968 259834 JPMORGAN EQUITY 119479 120329 JPMORGAN HEDGED EQUITY 2 290776 305743 KRAFT HEINZ CO 53568 55470 LAZARD EMERGING MARKETS 726648 830377 LOCKHEED MARTIN 68187 90648 NUVEEN DIVIDEND VALUE 177325 161572 NUVEEN FLEXIBLE INCOME CL I 110077 94076 NUVEEN SMALL CAP VALUE 230149 224727 ORIGIN BANCORP 43278 35570 PENN ENTERTAINMENT 94993 52040 POLEN GROWTH INSTITUTION 733856 862178 RANGE RESOURCE CORP 45334 76100 RTX CORP 41928 42070 S. LA CANAL & NAVIGATION 3091 3091 SCHWAB INTERNATIONAL INDEX 1146933 1398293 SCHWAB US LARGE-CAP GROWTH 749029 1014399 SCHWAB US LARGE-CAP VALUE 1090728 1171178 SOUTHWESTERN ENERGY 71139 98250 SPDR S & P BIOTECH ETF 78165 89290 SPDR SERIES TRUST S&P OIL & GAS EXPLORATION 76413 95837 SUNCOR ENERGY INC 51428 64080 TELLURIAN INC 25288 7556 VALE S A ADR 63127 79300 VANGUARD INDUSTRIALS INDEX ADMIRAL 128746 145767 VANGUARD MID CAP ETF 419259 477377 VANGUARD S&P 500 ETF 1353646 1643679 VIRTUS KAR MID-CAP CORE 451587 503227 WELLS FARGO & CO DEP 40600 40100 HARVEY CANAL PARTNERSHIP AT COST 306361 306361 RIGOLETS PARTNERSHIP AT COST 10194 10194 FURNITURE & FIXTURES 35072 35072 0 FURNITURE & FIXTURES 2564 2564 0 FURNITURE & FIXTURES 4873 4873 0 FURNITURE & FIXTURES 826 826 0 EQUIPMENT 5839 5839 0 OFFICE EQUIPMENT 1324 1324 0 FURNITURE & FIXTURES 41860 41860 0 LEASEHOLD IMPROVEMENTS 11634 11634 0 FILE CABINET 1986 1986 0 IPAD PWF 1202 1202 0 COMPUTER 1755 1755 0 PHONE 598 598 0 RADIOACTIVE DETECTION METER 726 726 0 PRINTER 253 253 0 VEHICLE - TOYOTA TUNDRA 67347 0 67347 OFFICE EQUIPMENT - IPAD AND KEYBOARD 1660 1386 274 OFFICE EQUIPMENT - PWF APPLE COMPUTER 1541 1241 300 TAGGART MORTON 53558 53558 0 ARTWORKS 3628 3628 3628 DEPOSITS 1892 1892 1892 AUTOMOTIVE EXPENSE -899 0 0 INSURANCE 11017 707 10310 MISCELLANEOUS EXPENSE 2317 0 2317 PROMOTION & ENTERTAINMENT 442 442 0 BANK CHARGES 70 70 0 POSTAGE 380 0 380 PAYCHEX EXPENSE 3742 3742 0 DUES & SUBSCRIPTIONS 130 65 65 ST TAMMANY EXPENSES 21972 21972 0 TIMBERLAND EXPENSES 0 0 0 ROYALTIES 295448 295448 295448 RIGOLETS LIMITED PARTNERSHIP 1618 1618 1618 HARVEY CANAL LIMITED PARTNERSHIP 62352 62352 62352 OTHER INCOME 164 164 164 DEPOSITS FROM OTHERS 14350 14350 PROFESSIONAL FEES 275 275 0 INVESTMENT MANAGEMENT 104618 0 0 TAXES ON FOREIGN DIVIDENDS 450 450 0 PAYROLL TAXES 19767 1978 17789 EXCISE TAX 129356 0 0 REAL ESTATE TAXES 81795 81795 0