2026-06-30T16:12:45-05:00 2025-12-31 261294378 ROBERT M MIDKIFF CPA LLC 650 POYDRAS ST SUITE 2250 NEW ORLEANS LA 70130 990PF 2025-01-01 726049781 THE AZBY FUND AZBY 5045812549 650 POYDRAS STREET 2521 NEW ORLEANS LA 70130 PATRICK W FITZMORRIS MANAGING DIRECTOR 5045242549 2026-06-30 1 ROBERT M MIDKIFF CPA P00664461 5045689881 2025 2025-03-06 01:10:19Z X 29626558 X X 647 647 545844 545844 194211 194211 65647 1297118 7800091 1297118 253496 253496 2291316 2291316 291927 291927 0 141203 47605 93598 47765 47765 0 19950 9950 10000 115563 115563 0 50840 31579 19261 1972 876 51501 22708 28793 123611 107692 15919 844332 675665 167571 1136500 1136500 1980832 675665 1304071 310484 1615651 360 360 360 1940171 1436282 1436282 12891 12891 12891 12891 15752031 16729872 20177298 2315679 2155335 2188376 5398809 5398809 5398809 5398809 342275 339296 339296 183104 115378 67871 67726 67726 5520 5520 5520 25835607 26146091 29626558 2500 2500 14350 14350 16850 16850 X 0 0 0 0 25818757 26129241 25818757 26129241 25835607 26146091 25818757 310484 0 26129241 0 26129241 CATALYST ENERGY INFRASTRUCTURE CL I P 2025-01-01 2025-12-02 14477 7909 6568 6568 CATALYST ENERGY INFRASTRUCTURE CL I P 2024-01-01 2025-12-02 265698 156705 108993 108993 DOW INC COM P 2021-11-30 2025-12-02 23629 56225 -32596 -32596 EXPAND ENERGY CORPORATION COMMON STOCK P 2022-01-25 2025-11-05 145355 71111 74244 74244 FORD MTR CO DEL COM P 2022-01-04 2025-11-05 39630 67295 -27665 -27665 PENN ENTERTAINMENT INC COM P 2022-01-18 2025-11-05 33143 94993 -61850 -61850 ARTISAN INTERNATIONAL VALUE INSTL P 2023-11-29 2025-02-11 28985 25941 3044 3044 ARTISAN INTERNATIONAL VALUE INSTL P 2023-09-12 2025-11-06 15985 12955 3030 3030 ARTISAN INTERNATIONAL VALUE INSTL P 2025-07-23 2025-12-03 43985 45046 -1061 -1061 CLIFFWATER CORPORATE LENDING I P 2022-05-20 2025-02-19 126985 125589 1396 1396 CLIFFWATER CORPORATE LENDING I P 2022-05-20 2025-12-09 280000 279743 257 257 AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-05-20 2025-02-11 292985 265690 27295 27295 AMERICAN FUNDS EUPAC F3 P 2022-05-20 2025-11-06 69985 54805 15180 15180 AMERICAN FUNDS EUPAC F3 P 2022-05-20 2025-12-03 17985 13997 3988 3988 AMERICAN FUNDS EUPAC F3 P 2022-05-20 2025-12-09 8985 7018 1967 1967 AMERICAN FUNDS EUPAC F3 P 2022-05-20 2025-12-11 3985 3077 908 908 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2025-02-11 15985 17666 -1681 -1681 FMI LARGE CAP INSTITUTIONAL P 2022-05-20 2025-06-05 99985 110342 -10357 -10357 FMI LARGE CAP INSTITUTIONAL P 2025-07-23 2025-12-03 49985 50854 -869 -869 APOLLO DIVERSIFIED RE FD CL I P 2002-05-20 2025-08-05 100286 122378 -22092 -22092 APOLLO DIVERSIFIED RE FD CL I P 2024-09-13 2025-08-05 44452 45601 -1149 -1149 JPMORGAN HEDGED EQUITY 2 CLI P 2022-05-20 2025-02-11 3985 3233 752 752 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2022-11-02 2025-02-11 297985 223044 74941 74941 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2022-11-02 2025-07-23 43000 27253 15747 15747 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2024-08-08 2025-11-06 73000 54730 18270 18270 LAZARD EMERGING MARKETS EQ ADVTG INSTL P 2024-11-22 2025-12-03 15000 11663 3337 3337 TCW METWEST TOTAL RETURN BD P 2022-11-02 2025-02-11 128012 126249 1763 1763 TCW METWEST TOTAL RETURN BD P 2022-04-30 2025-02-11 9403 9321 82 82 PIMCO TOTAL RETURN INSTL P 2025-02-11 2025-04-04 239985 234596 5389 5389 PIMCO TOTAL RETURN INSTL P 2025-02-11 2025-07-23 189985 188530 1455 1455 PIMCO TOTAL RETURN INSTL P 2025-02-11 2025-08-07 14985 14736 249 249 PIMCO TOTAL RETURN INSTL P 2025-11-06 2025-12-03 61985 61945 40 40 COHEN & STEERS REAL ASSETS I P 2024-08-08 2025-02-11 336279 326685 9594 9594 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2025-02-11 200000 174807 25193 25193 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2025-04-04 44350 35701 8649 8649 SCHWAB INTERNATIONAL INDEX P 2024-12-20 2025-04-04 35650 35682 -32 -32 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2025-11-06 26000 16436 9564 9564 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2025-12-03 46000 28570 17430 17430 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2025-12-09 9000 5609 3391 3391 SCHWAB INTERNATIONAL INDEX P 2022-11-02 2025-12-11 8000 4896 3104 3104 SCHWAB US LARGE-CAP GROWTH IDX P 2022-05-20 2025-02-11 531115 289421 241694 241694 SCHWAB US LARGE-CAP GROWTH IDX P 2024-12-13 2025-02-11 12885 12958 -73 -73 SCHWAB US LARGE-CAP GROWTH IDX P 2024-05-13 2005-07-23 61000 50839 10161 10161 SCHWAB US LARGE-CAP GROWTH IDX P 2024-05-13 2025-08-07 314000 241736 72264 72264 SCHWAB US LARGE-CAP GROWTH IDX P 2024-05-13 2025-02-11 43000 32655 10345 10345 SCHWAB US LARGE-CAP GROWTH IDX P 2024-08-08 2025-12-03 18000 12916 5084 5084 SCHWAB US LARGE-CAP GROWTH IDX P 2022-05-20 2025-02-11 80000 64299 15701 15701 SCHWAB US LARGE-CAP GROWTH IDX P 2024-05-14 2025-06-05 11309 10685 624 624 SCHWAB US LARGE-CAP GROWTH IDX P 2024-12-13 2025-06-05 28691 28872 -181 -181 SCHWAB US LARGE-CAP GROWTH IDX P 2022-05-20 2025-12-03 70000 53210 16790 16790 VIRTUS KAR MID-CAP CORE I P 2023-11-06 2025-06-05 115591 99761 15830 15830 VIRTUS KAR MID-CAP CORE I P 2025-02-11 2025-06-05 84394 86000 -1606 -1606 VIRTUS KAR MID-CAP CORE I P 2023-11-06 2025-07-23 121000 98428 22572 22572 VIRTUS KAR MID-CAP CORE I P 2023-11-06 2025-11-06 257367 220770 36597 36597 VANGUARD MID CAP ETF P 2024-02-15 2025-06-05 120829 104451 16378 16378 VANGUARD MID CAP ETF P 2025-02-11 2025-06-06 79183 79867 -684 -684 VANGUARD MID CAP ETF P 2022-11-02 2025-07-23 134145 97776 36369 36369 VANGUARD MID CAP ETF P 2022-11-02 2025-11-06 269135 191268 77867 77867 VANGUARD MID CAP ETF P 2025-10-01 2025-11-06 949 973 -24 -24 VANGUARD S&P 500 ETF P 2024-11-22 2025-06-06 399758 403709 -3951 -3951 VANGUARD S&P 500 ETF P 2024-11-22 2025-12-03 218315 189715 28600 28600 VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM P 2025-07-23 2025-11-06 134024 134000 24 24 VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM P 2025-09-30 2025-11-06 1728 1727 1 1 PGIM TOTAL RETURN BOND R6 P 2022-05-20 2025-02-11 423861 452985 -29124 -29124 PGIM TOTAL RETURN BOND R6 P 2024-03-28 2025-02-11 29124 29633 -509 -509 PGIM TOTAL RETURN BOND R6 P 2022-12-22 2025-06-05 26554 26514 40 40 PGIM TOTAL RETURN BOND R6 P 2025-02-28 2025-06-05 9431 9548 -117 -117 PGIM TOTAL RETURN BOND R6 P 2023-02-28 2025-07-23 186984 185220 1764 1764 PGIM TOTAL RETURN BOND R6 P 2025-06-30 2025-07-23 3001 3021 -20 -20 PGIM TOTAL RETURN BOND R6 P 2024-05-13 2025-08-07 14985 14603 382 382 PGIM TOTAL RETURN BOND R6 P 2024-05-13 2025-12-03 56582 54379 2203 2203 PGIM TOTAL RETURN BOND R6 P 2025-11-28 2025-12-03 2403 2408 -5 -5 CAPITAL GAINS DIVIDENDS P 435654 435654 435654 1297118 22458 0 22458 0 22458 51841 0 0 0 51841 X 0 29383 29383 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 5856 MICHAEL S LIEBAERT 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 SECRETARY TREASURER 35.00 100018 22200 0 PATRICK W FITZMORRIS 650 POYDRAS STREET SUITE 2521 NEW ORLEANS LA 70130 EXECUTIVE DIRECTOR 35.00 191909 26676 2400 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 21592681 709113 0 22301794 0 0 22301794 334527 21967267 1098363 1098363 22458 22458 1075905 0 1075905 0 1075905 1304071 0 1304071 1075905 191634 0 0 1304071 191634 0 0 1075905 36532 0 0 36532 0 0 0 0 0 0 0 36532 36532 X 30 X NINETY THEATRE INC 880 LAFAYETTE ST MANDEVILLE LA 70448 NONE PC ARTS THEATER 1500 AINSLEY'S ANGELS OF AMERICA PO BOX 6287 VIRGINIA BEACH VA 23456 NONE PC CIVIC 30000 ARCHBISHOP HANNAN HIGH SCHOOL 71324 HIGHWAY 1077 COVINGTON LA 70433 NONE PC EDUCATIONAL 18000 BROTHER MARTIN HIGH SCHOOL 4401 ELYSIAN FIELDS AVE NEW ORLEANS LA 70122 NONE PC EDUCATIONAL 2500 CATHOLIC HIGH SCHOOL 855 HEARTHSTONE DR BATON ROUGE LA 70806 NONE PC EDUCATIONAL 5000 CITY PARK CONSERVANCY 1 PALM DRIVE NEW ORLEANS LA 70124 NONE PC CONSERVATION 8000 COPS II PO BOX 15497 NEW ORLEANS LA 701755497 NONE PC CIVIC 1000 DE LA SALLE HIGH SCHOOL 5300 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC EDUCATION 10000 EDWARD HYNES CHARTER SCHOOL 4617 MIRABEAU AVE NEW ORLEANS LA 70126 NONE PC COUNSELING 1500 FORE KID'S FOUNDATION 11005 LAPALCO BLVD AVONDALE LA 70094 NONE PC CIVIC 16000 GREATER NEW ORLEANS SPORTS FOUNDATION 320 METAIRIE-HAMMOND HWY 300 METAIRIE LA 70005 NONE PC RECREATION AND CIVIC 5000 HISTORIC NEW ORLEANS COLLECTION 520 ROYAL ST NEW ORLEANS LA 70130 NONE PC ARTS 50000 HOLY NAME OF JESUS SCHOOL 6325 CROMWELL PL NEW ORLEANS LA 70118 NONE PC EDUCATION 10000 IMMACULATE CONCEPTION JESUIT CHURCH 130 BARONNE ST NEW ORLEANS LA 70112 NONE PC EDUCATION 4000 INNOCENCE PROJECT NEW ORLEANS 4051 ULOA ST NEW ORLEANS LA 70119 NONE PC EDUCATION 3000 JESUIT HIGH SCHOOL 4133 BANKS ST NEW ORLEANS LA 70119 NONE PC EDUCATION 5000 KARNIVAL KREWE DE LOUISIANE IN PO BOX 82680 BATON ROUGE LA 708842680 NONE PC MEDIAL 3000 KIDSMART FOUNDATION 1920 CLIO ST NEW ORLEANS LA 70113 NONE PC ARTS 10500 LADIES LEUKEMIA LEAGUE PO BOX 9355 METAIRIE LA 700559355 NONE PC MEDIAL 5000 LONGUE VUE HOUSE & GARDENS 7 BAMBOO ROAD NEW ORLEANS LA 70124 NONE PC CIVIC 12500 LOUISIANA RUGBY CORPORATION 1305 DUBLIN STREET NEW ORLEANS LA 70118 NONE PC EDUCATION & RECREATION 10000 LOYOLA UNIVERSITY 6363 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC EDUCATIONAL 10000 MOUNT CARMEL ACADEMY 7027 MILNE BLVD NEW ORLEANS LA 70124 NONE PC EDUCATION 55000 NEW ORLEANS ACADEMY OF FINE AR 5256 MAGAZINE ST NEW ORLEANS LA 70115 NONE PC ARTS, EDUCATION 10000 NEW ORLEANS CULINARY AND HOSPITALITY INSTITUTE 725 HOWARD AVE NEW ORLEANS LA 70130 NONE PC EDUCATIONAL 40000 NEW ORLEANS FILM & VIDEO FESTIVAL 1215 PRYTANIA STREET STE 423 NEW ORLEANS LA 70130 NONE PC ARTS FILM & VIDEO 5000 NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 701155699 NONE PC EDUCATIONAL 10000 NORTHSHORE COMMUNITY FOUNDATIO 807 COLUMBIA ST COVINGTON LA 70433 NONE PC CIVIC 2000 PRESERVATION RESOURCE CENTER 923 TCHOUPITOULAS ST NEW ORLEANS LA 70130 NONE PC HISTORICAL PRESERVATION OF BUILDINGS 2000 RECREATIONAL FISHERIES INSTITUTE 1040 JAMESON PLACE COVINGTON LA 704336420 NONE PC ENVIRONMENT 104500 RIVER ROAD HISTORICAL SOCIETY 13034 RIVER ROAD DESTREHAN LA 70047 NONE PC HISTORICAL 130000 RIVERS INSTITUTE 1100 POYDRAS STE STE 1700 NEW ORLEANS LA 70163 NONE PC RIVERS PROJECT 5000 ST FRANCIS XAVIER CATHOLIC CHURCH 444 METAIRIE RD METAIRIE LA 70005 NONE PC RELIGION 2500 ST MARY'S ASSUMPTION CHURCH 923 JOSEPHINE ST NEW ORLEANS LA 70130 NONE PC RELIGION 3000 ST MARY'S DOMINICAN HIGH SCHOOL 7701 WALMSLEY AVENUE NEW ORLEANS LA 70125 NONE PC EDUCATION 50000 ST SCHOLASTICA ACADEMY 122 S MASSACHUSETTS ST COVINGTON LA 70433 NONE PC EDUCATION 3500 ST TAMMANY PARISH HUMANE SOCIETY 20384 HARRISON AVE COVINGTON LA 70433 NONE PC CIVIC - UNRESTRICTED 250000 START THE ADVENTURE IN READING 1545 STATE ST NEW ORLEANS LA 70118 NONE PC EDUCATION 3000 SUGAR BUZZ 438 LAURA DR SOUTH MANDEVILLE LA 70448 NONE PC EDUCATIONAL 2500 TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE PC RELIGION 3000 THE FRIENDS OF WEST END 8654 PONTCHARTRAIN BLVD NEW ORLEANS LA 70124 NONE PC CIVIC - DARLINGTON FOUNTAIN 99000 THE HARRY THOMPSON CENTER INC 1803 GRAVIER ST NEW ORLEANS LA 70112 NONE PC CIVIC - UNRESTRICTED 6000 TRES DOUX FOUNDATION PO BOX 792054 NEW ORLEANS LA 70179 NONE PC CIVIC 1500 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC EDUCATIONAL 85000 UNCOMMON CONTRUCTION INC PO BOX 791438 NEW ORLEANS LA 701191438 NONE PC EMPOWER YOUTH WITH THE SKILLS, NETWORK, RESOURCES 35000 VIEUX CARRE COMMISSION FOUNDATION PO BOX 57444 NEW ORLEANS LA 701577444 NONE PC HISTORICAL PRESERVATION OF BUILDINGS 5000 WISH TO FISH LOUISIANA INC 673 CAMERON COURT KENNER LA 70065 NONE PC RECREATION AND CIVIC 2500 1136500 0 14 647 14 545844 16 65647 16 253496 18 1297118 0 2162752 0 2162752 0 0 0 0 0 0 0 0 0 0 ROBERT MIDKIFF CPA LLC 19950 9950 10000 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 2018-12-31 598 598 SL 5.000000000000 0 0 RADIOACTIVE DETECTION METER 2018-12-31 726 726 SL 5.000000000000 0 0 PRINTER 2018-12-31 253 253 SL 5.000000000000 0 0 VEHICLE - TOYOTA TUNDRA 2022-05-26 67347 NC 0.000000000000 0 0 OFFICE EQUIPMENT - IPAD AND KEYBOARD 2023-02-07 1660 124 SL 5.000000000000 66 332 OFFICE EQUIPMENT - PWF APPLE COMPUTER 2023-12-12 1541 70 SL 5.000000000000 62 308 OFFICE EQUIPMENT - APPLE KEYBOARD 2024-07-09 216 9 SL 5.000000000000 17 43 OFFICE EQUIPMENT - PRINTER 2025-04-17 291 SL 5.000000000000 291 39 OFFICE EQUIPMENT - LAPTOP 2025-07-10 1536 SL 5.000000000000 1536 154 CLIFFWATER CORPORATE LEN 651216 641535 PIMCO TOTAL RETURN INSTL 753122 774241 PGIM TOTAL RETURN BOND R 750997 772600 AMERICAN FUNDS EUROPACIF 1132244 1280934 APOLLO DIVERSIFIED RE FD 897346 759727 APOLLO INFRASTRUCTURE CO 344000 357167 ARTISAN INTERNATIONAL VALUE 1028859 1325900 BANK OF AMERICA CORP 39100 36280 BLACKROCK COMMODITY STRATEGIES INSTL 259417 293607 BOEING COMPANY 91758 108560 CASCADE PRIVATE CAPITAL 871517 1016130 CATALYST MILLBURN HEDGE STRTGV FD CL I 113275 127519 CENOVUS ENERGY INC 50382 67680 FIDELITY ADVISOR ENERGY FUND CL I 152818 241191 FIDELITY REAL ESTATE 213563 172970 FMI LARGE CAP INSTITUTIONAL 1346569 1197641 FORD MTR CO DEL COM 107961 91840 FRANKLIN INCOME ADVISOR CLASS 194077 197794 JOHN HANCOCK DISCIPLINED VALUE 521700 546507 JOHN HANCOCK INFRASTRUCTURE 112327 138543 JOHN HANCOCK REGIONAL BANK 378251 355246 JPMORGAN EQUITY INCOME CLASS I 145226 155138 JPMORGAN HEDGED EQUITY 2 290780 376859 LAZARD EMERGING MARKETS 930853 1217707 LOCKHEED MARTIN 68187 96734 LULULEMON ATHLETICA INC COM USD0.005 84499 103905 NUVEEN DIVIDEND VALUE FD CL I 210032 208604 NUVEEN FLEXIBLE INCOME CL I 119325 110530 NUVEEN SMALL CAP VALUE CLASS I 236908 266341 ORIGIN BANCORP 43278 37610 RANGE RESOURCE CORP 45334 88150 S. LA CANAL & NAVIGATION 3091 3091 SCHWAB INTERNATIONAL INDEX 907016 1289658 SCHWAB US LARGE-CAP GROWTH 1282837 1872608 SCHWAB US LARGE-CAP VALUE 927779 1207386 SPDR SERIES TRUST S&P OIL & GAS EXPLORATION 76413 88382 SUNCOR ENERGY INC 51428 88720 UNITEDHEALTH GROUP INC 81916 82528 VALE S.A. SPONS ADS REPR 63127 65150 VANGUARD LONG-TERM TAX-E 90558 94590 VANGUARD S&P 500 ETF 3096133 4301471 VENTURE GLOBAL INC COM CL A 79388 68200 WELLS FARGO & CO DEP 40600 38700 HARVEY CANAL PARTNERSHIP AT COST 329403 329403 RIGOLETS PARTNERSHIP AT COST 9893 9893 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 1518 142 OFFICE EQUIPMENT - PWF APPLE COMPUTER 1541 1365 176 OFFICE EQUIPMENT - APPLE KEYBOARD 216 156 60 OFFICE EQUIPMENT - PRINTER 291 291 0 OFFICE EQUIPMENT - LAPTOP 1536 1536 0 TAGGART MORTON 47765 47765 0 ARTWORKS 3628 3628 3628 DEPOSITS 1892 1892 1892 AUTOMOTIVE EXPENSE 1063 0 1063 INSURANCE 15671 1005 14666 NETCHEX EXPENSE 750 750 0 PROMOTIONAL EXPENSE 218 218 0 BANK CHARGES 650 650 0 POSTAGE 109 0 109 PAYCHEX EXPENSE 4139 4139 0 DUES & SUBSCRIPTIONS 163 82 81 ST TAMMANY EXPENSES 81086 81086 0 TIMBERLAND EXPENSES 1750 1750 0 HARVEY DRIVE EXTENSION 18012 18012 0 ROYALTIES 176430 176430 176430 RIGOLETS LIMITED PARTNERSHIP 1509 1509 1509 HARVEY CANAL LIMITED PARTNERSHIP 75488 75488 75488 OTHER INCOME 69 69 69 DEPOSITS FROM OTHERS 14350 14350 INVESTMENT MANAGEMENT 115563 115563 0 TAXES ON FOREIGN DIVIDENDS 1722 1722 0 PAYROLL TAXES 21387 2140 19247 LA SOS 15 1 14 REAL ESTATE TAXES 27716 27716 0