Civic Intelligence

The Azby Fund

990PF • Fiscal year 2013 • EIN 72-6049781

Jan 01, 2013 to Dec 31, 2013 • Filed on May 15, 2014

650 Poydras Street No 252170130

(504) 581-2549

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

60th percentile

$160,570

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2013 filings • $10M-$25M nonprofits • Source year 2013

Asset Growth

54th percentile

4.3%

Faster asset growth than 54% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

84th percentile

62%

Faster revenue growth than 84% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2012 to 2013

Assets

Up

$16,860,051

Up $690,648 (+4.3%) from 2012

Net Assets

$16,852,051

No earlier filing loaded for comparison.

Liabilities

Flat

$8,000

Flat from 2012

Revenue

Up

$2,427,762

Up $933,560 (+62%) from 2012

Expenses

Up

$1,737,114

Up $291,682 (+20%) from 2012

Net Income

Up

$690,648

Up $641,878 (+1316%) from 2012

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2013

Assets$16,860,051
Liabilities$8,000
Net Assets$16,852,051

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue$2,427,762
Expenses$1,737,114
Net Income$690,648
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 15, 2014
Return Version
2013v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael S LiebaertExecutive DirectorFT$145,615$14,955$160,570
Dorothy McCordAsst Secretary TreasurerFT$93,002$3,204$96,206
Ann FitzmorrisPresident-$0--
Stewart FarnetVice President-$0--
Thomas B LemannSecretary Treasurer-$0--
Patrick W FitzmorrisAsst Executive DirectorPT$0--
Samuel S Farnet JrDirector-$0--
Filing and Contact Details

Filer

EIN
72-6049781
Phone
5045812549

Signing Officer

Name
Michael S Liebaert
Title
Managing Director
Phone
5045242549
Signed
2014-05-15
Discuss with paid preparer
Yes

Preparer

Preparer
Kirk Stirton
Phone
5045689881
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Furniture & Fixtures
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Furniture & Fixtures
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Cost Depletion - See attached computation
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Furniture & Fixtures
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Office Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Furniture & Fixtures
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Leasehold Improvements
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11Computer Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12Computer Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13St. Tammany Trailer & Storage
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15Computer & Printer
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18Apple laptop
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Statement 16 Part VIII Compensation and Benefits
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Statement 6 Page 1 Line 16A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Legal Fees - capitalized not deducted
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Compensation for Patrick W Fitzmorris is capitalized as follows:Compensation $114,879Benefits 5,906
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Fund capitalized legal fees in connection with certain real estate as follows:Taggart Morton $56,162McChord Carrico 39,249Total capitalized 95,5411
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40776437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41123900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42168800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4392028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4424040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45624078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46118800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4790800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48786755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Amgen Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Baker Hughes
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Berkshire Hathaway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BHP Billiton
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Cameco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Canadian Oil Sands Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Cenovus Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CF Industries
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ConocoPhillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Exxon Mobil
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Frontier Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Genuine Parts Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Gilead Sciences Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GlaxoSmithKline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Google Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16I T T Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Investor AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Komatsu
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19L Oreal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Merck & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Mersen Ord
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Nestle SA or
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Nike Inc Cla
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Occidental Petro
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Pepsico Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Petroleo Brasiliero
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Phillips 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Potash Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Praxair Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Raytheon Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Roche Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33S. LA Canal & Navigation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Saxon Oil Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Singapore TLCM New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Sirius XM Radio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Sonoco Products Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SPDR S&P Midcap 400 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SPDR S&P 500 ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Sumitomo Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Toshiba Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Total S A AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Tsakos Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Vestas Wind
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Wells Fargo & Co New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48IShares TR Russell 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0250426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Harvey Canal Partnership
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Minerals
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Rigolets Partnership
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Williams Partnership
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0250426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3275712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0219412
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01096821
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02027
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt082126
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01011772
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02412158
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02412158
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023813
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01096821
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019212
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0219405
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0238617
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01181897
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01181897
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt016054
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt016054
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0219412
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0219412
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0690648
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt097730
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt097730
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013222727
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07437
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt013192
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt020629
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01096821
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01957006
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt082126
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt013846
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt040000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt053846
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05818
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt05818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010874
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt064513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01011772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01011772
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047637
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047637

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