Civic Intelligence

The Azby Fund

EIN 72-6049781 • New Orleans, LA

650 Poydras Street 2521New Orleans, LA 70130
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

88th percentile

$211,618

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

34th percentile

1.0%

Faster asset growth than 34% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

44%

Faster revenue growth than 82% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$25,835,607

Up $261,896 (+1.0%) from 2023

Liabilities

Flat

$16,850

Flat from 2023

Net Assets

Up

$25,818,757

Up $261,896 (+1.0%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin62nd percentile

Revenue

Up

$2,199,279

Up $673,916 (+44%) from 2023

Expenses

Up

$1,937,383

Up $297,204 (+18%) from 2023

Net Income

Up

$261,896

Up $376,712 (+328%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $16,120,633Liabilities 2011: $8,0002011Assets 2012: $16,169,403Liabilities 2012: $8,0002012Assets 2013: $16,860,051Liabilities 2013: $8,000Net Assets 2013: $16,852,0512013Assets 2014: $17,464,791Liabilities 2014: $8,0002014Assets 2015: $17,140,203Liabilities 2015: $14,3502015Assets 2019: $19,053,688Liabilities 2019: $26,8362019Assets 2020: $18,784,150Liabilities 2020: $74,350Net Assets 2020: $18,709,8002020Assets 2021: $20,674,216Liabilities 2021: $14,350Net Assets 2021: $20,659,8662021Assets 2022: $25,686,973Liabilities 2022: $15,296Net Assets 2022: $25,671,6772022Assets 2023: $25,573,711Liabilities 2023: $16,850Net Assets 2023: $25,556,8612023Assets 2024: $25,835,607Liabilities 2024: $16,850Net Assets 2024: $25,818,7572024

Highlighted filing

2024

Assets$25,835,607
Liabilities$16,850
Net Assets$25,818,757
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,301,533Expenses 2011: $1,183,875Net Income 2011: $117,6582011Revenue 2012: $1,494,202Expenses 2012: $1,445,432Net Income 2012: $48,7702012Revenue 2013: $2,427,762Expenses 2013: $1,737,114Net Income 2013: $690,6482013Revenue 2014: $2,084,327Expenses 2014: $1,479,587Net Income 2014: $604,7402014Revenue 2015: $1,564,196Expenses 2015: $1,895,134Net Income 2015: -$330,9382015Revenue 2019: $3,129,600Expenses 2019: $1,671,342Net Income 2019: $1,458,2582019Revenue 2020: $1,143,408Expenses 2020: $1,460,460Net Income 2020: -$317,0522020Revenue 2021: $3,909,950Expenses 2021: $1,959,884Net Income 2021: $1,950,0662021Revenue 2022: $6,888,629Expenses 2022: $1,876,818Net Income 2022: $5,011,8112022Revenue 2023: $1,525,363Expenses 2023: $1,640,179Net Income 2023: -$114,8162023Revenue 2024: $2,199,279Expenses 2024: $1,937,383Net Income 2024: $261,8962024

Highlighted filing

2024

Revenue$2,199,279
Expenses$1,937,383
Net Income$261,896
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,835,607
Liabilities
$16,850
Net assets
$25,818,757
Revenue
$2,199,279
Expenses
$1,937,383
Net income
$261,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$0.02$25.8$2.20$1.94$0.26
2023Detailed filing. Detailed filing data is available for this year.$25.6$0.02$25.6$1.53$1.64$0.11
2022Detailed filing. Detailed filing data is available for this year.$25.7$0.02$25.7$6.89$1.88$5.01
2021Detailed filing. Detailed filing data is available for this year.$20.7$0.01$20.7$3.91$1.96$1.95
2020Detailed filing. Detailed filing data is available for this year.$18.8$0.07$18.7$1.14$1.46$0.32
2019Summary only. Only limited summary data is available for this year.$19.1$0.03$3.13$1.67$1.46
2015Summary only. Only limited summary data is available for this year.$17.1$0.01$1.56$1.90$0.33
2014Summary only. Only limited summary data is available for this year.$17.5$0.01$2.08$1.48$0.60
2013Detailed filing. Detailed filing data is available for this year.$16.9$0.01$16.9$2.43$1.74$0.69
2012Summary only. Only limited summary data is available for this year.$16.2$0.01$1.49$1.45$0.05
2011Summary only. Only limited summary data is available for this year.$16.1$0.01$1.30$1.18$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 19, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICK W FITZMORRISExecutive DirectorFT$179,081$32,537$211,618
MICHAEL S LIEBAERTSecretary TreasurerFT$97,779$20,286$118,065
MICHAEL S LIEBAERTExecutive Director Retired-$0$5,014$5,014
ANN FITZMORRISPresident-$0--
AIMEE' F SIEGELDirector-$0--
JAMES R MORTONSecretary Treasurer-$0--
SAMUEL S FARNET JRVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Azby Fund
EIN
72-6049781
Phone
5045812549
Address
650 POYDRAS STREET 2521, NEW ORLEANS, LA 70130

Signing Officer

Name
Patrick W Fitzmorris
Title
Managing Director
Phone
5045242549
Signed
2025-06-19
Discuss with paid preparer
Yes

Preparer

Firm
Robert M Midkiff CPA LLC
Address
650 POYDRAS ST SUITE 2250, NEW ORLEANS, LA 70130
Preparer
Robert M Midkiff CPA
Phone
5045689881
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK COMMODITY STRATEGIES INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CATALYST ENERGY INFRASTRUCTURE CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CATALYST MILLBURN HEDGE STRTGV FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COHEN & STEERS REAL ASSETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EXPAND ENERGY CORPORATION COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIDELITY ADVISOR ENERGY FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FIDELITY REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FMI LARGE CAP INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FRANKLIN INCOME ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHN HANCOCK DISCIPLINED VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JOHN HANCOCK INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHN HANCOCK REGIONAL BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN HEDGED EQUITY 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LAZARD EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NUVEEN DIVIDEND VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NUVEEN FLEXIBLE INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NUVEEN SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ORIGIN BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PENN ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RANGE RESOURCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30S. LA CANAL & NAVIGATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHWAB INTERNATIONAL INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB US LARGE-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB US LARGE-CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SPDR SERIES TRUST S&P OIL & GAS EXPLORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VALE S.A. SPONS ADS REPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VIRTUS KAR MID-CAP CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WELLS FARGO & CO DEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0332011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HARVEY CANAL PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RIGOLETS PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0332011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0535833
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01159606
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01672
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0119361
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0329343
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02145815
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02145815
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01159606
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0276860
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0276860
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01157500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01157500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0640
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0267
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0535833
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0535833
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0261896
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0172825
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0172825
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06088284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01672
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01672
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt067747
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt067747
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01159606
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01594826
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0119361
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt028052
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt022124
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt050176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt045860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0329343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0329343
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0113003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0113003
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0104034
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt052913
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0156947
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt018507
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031516
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt050023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01333303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0604453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01937383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02199279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02199279
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175803
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0604453
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0779883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132024-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192024-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272023-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362024-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462024-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-09-30

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