2026-07-23T07:51:06-07:00 2025-12-31 471156414 Armstrong CPAs & Advisors 1201 Falls Ave E Ste 30 Twin Falls ID 83301 990PF 2025-01-01 850953840 Thomas Nelson Abdella MD Foundation THOM 7022656148 9806 W Cathedral Pines Ave Las Vegas NV 89149 David Jackson President & CEO 2026-07-23 true Clinton T Armstrong CPA P00956747 2087511500 X 2025 2025-03-06 01:10:19Z X 36599859 X X 254181 254181 254181 870854 870854 870854 1266565 9845379 1270012 3446 2395046 2395047 1125035 1423 1423 9200 9200 29961 29961 29961 236244 226806 236244 276828 256767 276828 2184590 2184590 2461418 256767 2461418 -66372 2138280 1125035 897770 858609 858609 1887630 2612524 2657165 27750949 25337743 29532104 974289 1049784 1080269 2364319 2238619 2471712 33874957 32097279 36599859 495 496 495 496 X 33874462 32096783 33874462 32096783 33874957 32097279 33874462 -66372 33808090 1711307 32096783 UBS Financial 09550 P 2025-01-01 2025-12-31 44057 44028 29 29 UBS Financial 09550 P 2020-01-01 2025-12-31 654885 628947 25938 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2020-01-01 2025-12-31 469231 387400 81831 81831 UBS Financial 09559 P 2025-01-01 2025-12-31 215520 244046 -28526 -28526 UBS Financial 09559 P 2020-01-01 2025-12-31 628883 535515 93368 93368 UBS Financial 09560 P 2025-01-01 2025-12-31 138442 145484 -7042 -7042 UBS Financial 09560 P 2020-01-01 2025-12-31 374907 344620 30287 30287 Wash Sale 3447 1270012 -62174 29722 29722 29722 41000 41000 X 653 10625 10625 false false false false false false false false true AZ GA NV true false false false false true https://tnamd.foundation/ David Jackson 6235212334 9806 W Cathedral Pines Ave Las Vegas NV 89149 false false false false false false false false false false false false false false false false false false false false false false Angela Baker 9294 W Andrea Dr Peoria AZ 85383 Director 1.00 0 Joan Burtner 125 Lake Pointe Dr Macon GA 31210 Treasurer 1.00 0 David Jackson 9806 W Cathedral Pines Ave Las Vegas NV 89149 President & CEO 1.00 0 NONE NONE Provide food, shelter, education, cultural awareness and healthcare needs for the underprivileged. 346828 34367169 2445062 0 36812231 0 36812231 552183 36260048 1813002 1813002 29722 29722 1783280 1783280 1783280 2461418 2461418 1783280 915010 2461418 915010 0 1546408 236872 X A New Leaf 868 E University Dr Mesa AZ 85203 PC Domestic violence support. 20000 Ability 360 5031 E Washington St Phoenix AZ 85034 PC Disability assistance. 25000 493 Firefighter Foundation 61 E Columbus Ave Ste 100 Phoenix AZ 85012 PC General support for firefighters. 25000 General Contributions 1452 W Horizon Ridge Pkwy 151 Henderson NV 89012 I Assist with indigent persons. 233170 Angels on Patrol Inc PO Box 37985 Phoenix AZ 85069 PC Police community support. 20000 Arizona Veterans Mission Group 8010 E McDowell Rd Scottsdale AZ 85257 PC Veteran mental andmedical assistance. 10000 Arizona Burn Foundation Inc 1432 N 7th St Phoenix AZ 85006 PC Medical support. 25000 Arizona Search Dogs Inc 2510 N Longmore St Chandler AZ 85224 PC Service animal support. 20000 Crisco's Kids 914 E Butler Dr Phoenix AZ 85020 PC Kids/community support. 25000 Crowns of Courage 4900 N Scottsdale Rd 3000 Scottsdale AZ 85251 PC Medical Support. 20000 Family Promise Greater Phoenix 7447 E Earll Dr Scottsdale AZ 85251 PC Help for families facing homelessness. 25000 Fresh Start Women's Foundation 1640 E McDowell Rd Phoenix AZ 85006 PC Women community support. 25000 Hope Women's Center 1640 E McDowell Rd Phoenix AZ 85006 PC Supporting women mentally & physically in trauma. 25000 Maggie's Place 4001 N 30th St Phoenix AZ 85016 PC Homeless maternal fetal care. 25000 Mission228 8049 W Cavedale Ave Peoria AZ 85383 PC Scholarship/education. 30000 New Pathways for Youth 901 E Jefferson St Phoenix AZ 85034 PC At-risk youth programs. 25000 Ronald McDonald House Charities 501 E Roanoke Ave Phoenix AZ 85004 PC Temporary Housing. 10000 Ryan House 110 W Muhammad Ali Wy 1st Flr Phoenix AZ 85013 PC Temporary housing for children. 25000 Sojourner Center 2330 E Fillmore St Phoenix AZ 85006 PC Temporary housing. 25000 Soldiers Best Friend 14505 N 75th Ave Peoria AZ 85381 PC Veteran assistance. 25000 St Mary's Food Bank 2831 N 31st Ave Phoenix AZ 85009 PC Food assistance. 25000 St Vincent DePaul 320 W Watkins Rd Phoenix AZ 85003 PC Food assistance. 25000 Atlanta Community Food Bank PO Box 105263 Atlanta GA 30348 PC Food. 56200 DePaul USA Daybreak 174 Walnut St Macon GA 31210 PC Support for victims of domestic violence, dating violence, sexual assault, and stalking. 25000 Golden Harvest 3310 Commerce Dr Augusta GA 30909 PC Food. 9000 GwinnetWalton Habitat for Humanity 52 Gwinnet Dr Ste B Lawrenceville GA 30046 PC Housing. 25000 Historic Macon Foundation 950 3rd St Macon GA 31201 PC Preservation. 25000 Houston County Habitat for Humanity 2607 Moody Rd Warner Robins GA 31088 PC Housing. 25000 Houston County Volunteer Medical Cl 125 Russell Pkwy Warner Robins GA 31088 PC Healthcare. 15000 Lawrenceville Cooperative Ministry 52 Gwinnett Dr Ste C Lawrenceville GA 30046 PC Food and household supplies. 25000 Macon Area Habitat Humanity 690 Holt Ave Macon GA 31204 PC Housing. 100000 Macon Volunteer Clinic 376 Rogers Ave Macon GA 31204 PC Healthcare. 100000 Mercer University - School of Engin 1501 Mercer University Dr Macon GA 31207 PC Education. 50000 Middle Georgia Community Food Bank 4490 Ocmulgee East Blvd Macon GA 31217 PC Food. 100000 Otis Redding Foundation 339 Cotton Ave Macon GA 31201 PC Motivate young people through programs involving music, writing, & instrumentation. 25000 Rescue Mission of Middle Georgia 6601 Zebulon Rd Macon GA 31220 PC Services for individuals struggling with addiction,homelessness and those stuck in the cycle of poverty. 27000 Ronald McDonald House Charities of 1160 Forsyth St Macon GA 31210 PC Temporary Housing. 7800 Second Helpings Atlanta 970 Jefferson St NW 5 Atlanta GA 30318 PC Food. 8000 Southeast Gwinnett Cooperative PO Box 1521 Snellville GA 30078 PC Food and household supplies. 5000 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 PC Healthcare. 25000 Las Vegas Catholic Worker 500 Van Buren Ave Las Vegas NV 89106 PC Community. 7500 Nevada Blind Children's Foundation 95 S Arroyo Grande Blvd Henderson NV 89012 PC Education. 5000 Nevada Hand 9121 W Russell Dr Ste 219 North Las Vegas NV 89148 PC Affordable housing communities support. 25000 Olive Crest 4285 N Rancho Dr Ste 160 Las Vegas NV 89130 PC Children in crisis support. 25000 Slopes 4 Sanity 3644 Remington Park Dr Reno NV 89512 PC Outdoor activities for underserved youth. 15000 Special Olympics Nevada 2950 S Rancho Dr Las Vegas NV 89102 PC Community. 5000 Spread the Word Nevada 5373 Arville St Las Vegas NV 89118 PC Literacy & book distribution. 5000 Thefetusnet 1763 Lake E Dr Las Vegas NV 89117 PC MFM Website sponsorship. 7500 Tyler Robinson Foundation 11700 W Charleston Blvd Las Vegas NV 89135 PC Childhood Cancer Family Support. 15000 UNLV Foundation 4505 S Maryland Pkwy Box 451006 Las Vegas NV 89154 PC Education. 190200 Volunteers in Medicine 1240 N Mlk Blvd Las Vegas NV 89106 PC Medical. 75000 Crisis Line and Safe House 915 Hill Park Macon GA 31201 PC Support for victims of domestic violence, dating violence, sexual assault, and stalking, 5625 Erin's Hope for Friends PO Box 755 Acworth GA 30101 PC Activities for autistic individuals 25025 Faith Animal Rescue 1206 Sandy Point Rd Knoxville GA 31050 PC Animal shelter 15000 High Street Unitarian Church 1085 High St Macon GA 31201 PC Support for peope in need 5000 The Bridge Solution PO Box 1301 Hampton GA 30228 PC Affordable housing and access to nutritionally dense food 15000 Beyond Austism 2301 W Thomas Rd Phoenix AZ 85015 PC Autism support 10000 Harvest Compassion Center 4744 E Thunderbird Rd 9 Phoenix AZ 85032 PC Feed & support needy families 25000 Military Assistance PO Box 26037 Phoenix AZ 85068 PC Supporting military families 20000 My Hair is Beautiful 6989 E Sahuaro Dr Apt 2067 Scottsdale AZ 85254 PC Self esteem of girls. 7500 Project 34 7047 E Osage Ave Mesa AZ 85212 PC Medical support 20000 The Barbell Saves Project 2806 W Cactus Rd Phoenix AZ 85029 PC Addiction treatment 1000 The Cardinals Foundation Po Box 888 Phoenix AZ 85001 PC Elevate effords of those serving the special needs community in Arizona. 7500 22 Warrior Foundation 2955 Sunset Rd 101 Las Vegas NV 89120 PC Suicide prevention for veterans & 1st responders 5000 Canyon Ridge Church 6200 W Lone Mountain Rd Las Vegas NV 89130 PC Camp scholar-ships & Celebrate Recovery support 10000 Down Syndrome Organization of South 6960 OBannon Dr 130 Las Vegas NV 89117 PC Inclusion focused on down syndrome children 7500 Edward Kline Memorial 7881 W Charleston Blvd 165 Las Vegas NV 89117 PC Homeless veterans support 5000 Food Bank of Northern Nevada 550 Italy Dr Sparks NV 89437 PC Food distribution site 15000 Friends of Parkinson 848 N Rainbow Blvd 40 Las Vegas NV 89107 PC Support, education, advocacy 15000 Future Smiles 3074 Arville St Las Vegas NV 89102 PC Cleft lip & pallette treatments & support 7500 Hats Off Barbershop 5625 S Rainbow Las Vegas NV 89148 PC Inner city Thanksgiving dinners 11500 Help of Southern Nevada 1640 E Flamingo Rd 100 Las Vegas NV 89119 PC Homeless advocacy 10000 Hopeforprisonersorg 333 N Rancho Ln 2nd Flr Las Vegas NV 89106 PC Re-entry support 5000 Hope's Promise 1585 S Perry St Ste E Castle Rock CO 80104 PC Foster care adoption orphan care 5000 Kids Not For Sale PO Box 97238 Las Vegas NV 89193 PC Support for kids being sold 5000 Lead with Horses PO Box 18045 Reno NV 89511 PC Riding therapy 5000 Living Grace Homes 149 N Gibson Rd Henderson NV 89014 PC Pregnacy support for young women. 10000 Miracle Flights 5740 S Eastern Ave Las Vegas NV 89119 PC Free medical transport 7500 Nathan Adelson Hospice 3150 N Tenaya Way 350 Las Vegas NV 89128 PC End of life care 5000 Nevada Child Seekers 6375 W Charleston Blvd Bldg L-180 Las Vegas NV 89146 PC Missing & exploited children support 15000 Nevada Youth Empowerment Project 1369 Faland Way Reno NV 89503 PC At risk youth enrichment 5000 Project 150 3600 N Ranch Dr Las Vegas NV 89130 PC Support for displaced & homeless 7500 Safenest 3900 Meadows Ln Las Vegas NV 89107 PC Domestic Violence shelter support 5000 Starlight Children's Foundation 5855 Green Valley Cir Ste 107 Culver City CA 90230 PC Innovative play support in a healthcare setting 3000 Strong Prison Wives Families 304 S Jones Blvd 2171 Las Vegas NV 89107 PC Inmate family support & education 5000 Sunshine Nevada Organization 2915 Lake E Dr Las Vegas NV 89117 PC Austism inclusive summer camp 5000 The Crossing ChurchWindmill 7950 W Windmill Ln Las Vegas NV 89113 PC Summer camp scholarships 5000 The Just One Project 1401 N Decatur Blvd Las Vegas NV 89108 PC Food insecurity support 40000 Three Square Food Bank 3190 N Pecos Rd Las Vegas NV 89115 PC Food insecurity support 35000 Marine Toys for Tots Foundation 18251 Quantico Gate Dr Triangle VA 22172 PC Holiday toy drive 10000 University of Nevada Reno 1664 N Virginia St Mail Stop 0530 Reno NV 89557 PC Medical student scholarships & support 5000 Mohave Counseling Clinic 3014 W Charleston Blvd Ste 150 Las Vegas NV 89102 PC Thanksgiving feast 2070 Women's Resource Medical Centers 1701 W Charleston Blvd 130 Las Vegas NV 89102 PC Pro life services & support 15000 2184590 254181 870854 3446 1266565 2395046 2395046 false false false false false false false false false false Legal & professional services 9200 0 0 9200 Dollar Tree Inc Molson Coors Brewing Co 64025 67627 American Tower Corp 57206 60679 AECOM NTS Willis North Amer Inc 28188 29231 Olin Corp B/E Teleflex inc NTS B/E 78528 82874 Transdigm Inc NTS B/E 32768 33913 Boyd Gaming Corp NTS B/E 50604 52932 United Rentals North AM Silgan Hldgs Inc B/E 85819 91561 Expedia Inc B/E 58392 61671 Discovery Comm Inc NTS Oracle Corp NTS B/E 56589 61048 HCA Inc NTS B/E 64065 66040 Broadcom Inc NTS B/E 63968 68202 WABTEC B/E Tenet Healthcare Corp 53060 56253 Altria Group Inc NTS B/E 22471 23244 CDW LLC 54528 61223 SBA Communications Corp 84666 95667 AT&T Inc 64957 67381 Motorola Solutions Inc 59277 62786 SVC Corp Intl 76140 81535 L Brands Inc NTS 12773 13321 Olin Corp B/E 36499 38203 Willis North Amer Inc 31136 34280 Qorvo Inc NTS 56858 62081 Encompass Health Corp 76925 84708 Carlisle Cos Inc 55810 62267 Nordstrom Inc B/E 37605 43978 B A T Capital Corp 57869 62356 Altria Group Inc 37901 41438 Global Payments Inc 61411 65885 United Rentals North AM Block Financial LLC 54742 61690 Quanta Services Inc 61570 69319 YUM Brands Inc 77747 87978 Vontier Corp 57727 67078 Nordstrom Inc 42210 51931 Apple Inc 1169995 2115071 Adobe Inc (Delaware) 57661 53898 Alcon Inc CHF 49881 50044 Ameriprise Financial Inc 46809 76003 Amgen Inc 51785 72008 Ansys Inc Atmos Energy Corp 54071 78116 Blackstone Inc CL A 30796 54566 Capital One Fincl Corp 48653 112940 Coca Cola Co Com 53097 60402 Commerce Bancshares Constellation Brands Inc CL A 41729 24005 Corteva Inc 75300 91027 Coterra Energy Inc 53650 55325 Cullen Frost Bankers Inc 38045 45967 Danaher Corp 51215 56543 Ecolab Inc 42843 66680 Equity Lifestyle Properties 40874 37578 Genl Dynamics Corp 40265 63292 Honeywell Intl Inc Lennar Corp CL A 63609 59932 Lowes Companies Inc 47644 55949 Martin Marietta Materials Inc 54594 82814 Medtronic PLC 40731 44764 Merck & Co Inc Com 59153 55156 Michelin Compagnie Generale ADR Microchip Technology Inc 62539 51231 Microsoft Corp 73269 108331 Mitsubishi UFJ Financial Group Inc Spon 26310 61077 Oshkosh Corp 28514 43719 Parker Hannifin Corp 67441 164366 PNC Financial Services Group 37434 63245 Procter & Gamble Co 51289 49442 Qualcomm Inc 47064 72696 RPM Intl Inc 41745 54600 Sony Group Corp Sponsored ADR 58027 79872 Teledyne Technologies Inc 49418 59245 US Bancorp Del (NEW) 43879 72356 Xcel Energy Inc 50854 57315 Xylem Inc AGNC Invt Corp Reit 34867 41058 Amer Express Co AT&T Inc 22893 35347 Barrick Mining Corp 8886 26522 Cisco Systems Inc Coterra Energy Inc 31015 32295 Dollar Gen Corp New 28956 40893 Dollar Tree Inc Expedia Group Inc Genl Dynamics Corp 23626 38043 Glaxo Wellcome PLC Spon ADR 50348 69637 Globe Life Inc 27467 39860 Hartford Insurance Group Inc 12879 24804 Honda Motor Co ADR Japan ADR 29649 30659 Ingredion Inc Com 23792 25250 Johnson & Johnson Com 17496 22971 Jones Lang Lasalle Inc 12547 28936 Kenvue Inc 47200 46144 Medtronic PLC 47482 54754 Paypal Holdings Inc 39377 38064 PNC Financial Services Group 28276 48008 PPG Industries Inc 48110 37091 Sanofi Spon ADR 46330 43129 Schwab Charles Corp New 22188 39664 Shell PLC Spon ADR 20229 24542 Totalenergies SE EUR 55667 56523 Travelers Cos Inc/THE 20660 33647 Truist FINL Corp 23258 36465 Unilever PLC SPON ADR 29063 36035 United Parcel Service Inc CL B 73615 56736 US Bancorp Del New 36348 58536 Verizon Communications Inc 58185 56044 Wells Fargo & Co New 55826 70086 Williams Cos Inc 11758 24645 Allegion PLC 145339 197274 Aspen Inc Bentley Systems Inc CL B 210718 157736 Berkley W R Corp 146663 214567 Bright Horizons Family Solutions Inc 97202 104341 Charles River Laboratories Chemed Corp New 108602 82149 Choice Hotels Intl Inc New 118358 96594 The Cooper Companies Inc 168913 159658 Equifax Inc 126132 133877 Exponent Inc 91650 75225 Fair Isaac Corp Henry Jack & Assoc Inc 126965 148356 Interactive Brokers Group Inc 107802 260584 Lennox Intl Inc 124999 129650 LPL Finl Hldgs Inc Com 161629 233589 Nordson Corp 158951 158684 Pool Corp 171731 113460 Rollins Inc 129365 187683 SAIA Inc 150992 127016 Scotts Miracle-Gro Co CL A Siteone Landscape Supply Inc 104282 88313 Teledyne Technologies Inc 129797 162412 Teradyne Inc Thor Industries Inc 135450 145278 Watsco Inc 145486 121976 Zebra Technologies Corp CL A 120981 110726 Zurn Elkay Water Solution Corp 124641 193910 Abbot Labs 50025 55378 Accenture PLC Ireland CL A 74964 68685 Adobe Inc 81912 58098 Airbnb Inc CL A 44088 54017 Alphabet Inc CL C 61231 115165 Amazon.com Inc 126550 240745 Gartner Inc Lilly Eli & Co 118626 168725 Mastercard Inc CL A 97316 147287 Microsoft Corp 167642 231170 Netflix Inc Novo Nordisk ADR Denmark ADR Servicenow Inc 96726 111829 Thermo Fisher Scientific Inc Unitedhealth Group Inc 38003 26409 Visa Inc CL a 98211 142038 Workday Inc CL A Zoetis Inc 130679 92226 Abbot Labs 49857 53749 AES Corp AIA Group Ltd Spon ADR 25435 27818 Airbus SE Unsponsored ADR 27222 43903 Astrazeneca PLC Spon ADR 26130 30337 BAE Systems PLC Spon ADR 11666 22291 BP PLC Spon ADR Bristol Myers Squibb Co 18880 18070 British Amer Tabacco PLC GB 22984 34878 Broadcom Inc 34671 88602 Broadridge Financial Solutions Inc Carrier Global Corp 26350 19868 Centerpoint Energy Inc 38848 52219 CME Group Inc 20017 25670 Danone Spon ADR 19230 27385 DBS Group Hldgs Ltd Spon ADR 29144 49698 Dow Inc East West Bancorp Inc 8980 19556 Edison Intl Engie Spon ADR 16874 28319 Fedex Corp Galaxy Entertainment Un 17284 14994 Genl Mills Inc Hitachi Ltd ADR New Japan 8403 22308 Hong Kong Exchanges & Clearing Ltd 11500 15480 Iberdola SA Spon ADR 24403 37757 Imperial Brands PLC Spon ADR Industria De Diseno Textil Ind ADR 18866 36993 JPMorgan Chase & Co 15003 35122 KB Finl Group Inc Spon ADR 12865 25468 Kering S A Un Sponsored ADR KLA Corp 16467 32807 Lilly Eli & Co 11477 29016 London Stk Exchange 40722 40414 Longfor Group Holdings Ltd 14945 7338 LVMH Moet Hennessy Louis ADR 25366 23526 Merck & Co Inc Com Morgan Stanley 16094 33908 Nesle S A Sponsored ADR 5337 4741 Norfolk STHN Corp 14617 19633 Northrop Grumman Corp Paychex Inc 64038 66066 Philip Morris Intl Inc 45781 74265 Ping AN Insurance Co of China Ltd Relx PLC Spon ADR 18245 23524 Royal KPN N.V. Spon ADR 19394 25452 RTX Corp 30620 55387 SAP SE Spon ADR 18495 26720 Schlumberger Ltd Netherlands Antilles Singapore Telecom Ltd New 2006 Starbucks Corp 82667 71326 Taiwan Semiconductor Mfg Co Ltd 33258 110312 TC Energy Corp CAD 14966 22389 Totalenergies SE EUR 50359 52990 Tractor Supply Company 11619 13503 Trinity Industries Inc 11490 13696 Truist Finl Corp 23186 31593 Unicredit SPA Unsponsored ADR 8242 24841 Unitedhealth Group Inc Vale SA-SP Spon ADR 21742 20835 Vici Properties Inc Reit Webster Financial Corp 11146 18756 WPP PLC New Spon ADR YUM! Brands Inc 23612 25869 Zurich Ins Group Ltd Spon ADR 18462 29321 America Movil S A B DE C V 32788 32762 Anhui Conch Cem Co Ltd ADR 17241 18089 ASE Technology Hldg Co Ltd 22791 40604 Asmpt Ltd ADR 17295 20210 Banco DO Brasil S A Spon ADR 33717 30186 BB Seguridade Participacoes Spon ADR 30611 32611 Bidvest Group Ltd New Spon ADR 22301 24638 China Contr Bk Corp ADR 33117 50884 China Merchants BK Co Ltd 30767 45995 Engie Brasil Energia S A Spon ADR 23179 24244 Greek Organisation of Football ADR 17872 20881 Grupo Financiero Banorte Spon ADR 26772 30731 Hengan Intl Group Co Ltd ADR 25463 20725 Himax Technologies Inc ADR 24065 27060 Infosys Ltd Spon ADR 50478 53264 JD Com Inc CL A Spon ADR Kasikornbank PC Unsponsored ADR 14104 22385 KB Finl Group Inc Spon ADR 20234 46117 Kimberly Clark de Mexico ADR 25427 27782 KT Corp Spon ADR 15420 24547 Lenovo Group Ltd Spon ADR 22226 24732 Life Healthcare Group Hldgs Lt 19560 15312 Mol Hungarian Oil & Gas PLC Spon ADR 18462 20844 Nedbank Group Ltd Spon ADR 20782 29342 P.T. Telekomunikasi Indonesia Spon ADR 35305 33470 Petroleo Brasileiro SA Spon ADR 21765 20844 Ping An Insurance Co of China Ltd 28584 37587 PT Astra Intl TBK ADR 28126 28946 PT BK Mandiri TBK ADR 34436 32614 PT UTD Tractors ADR 18419 20713 Sanlam Ltd Spon ADR 18016 34258 Shinham Financial Hldg Co Spon ADR 20122 39472 Sinopharm Group Co Un Sponsored AR 37557 34311 Sociedad Quimica I Minera Chile-ADR Standard Bk Group Ltd Spon ADR 21735 18021 Taiwan Semiconductor Mfg Co Ltd ADR 42546 143740 Ternium SA ADS Spon ADR 19711 20126 Tingyi Cayman Island Holdings Corp ADR 12436 13816 Unilever PLC Amer Shs New Spn ADR 24548 29626 Vale SA-SP Spon ADR 30593 34021 Vibra Energia S A ADR 22548 33950 Vodacom Group Ltd Spon ADR 18431 25413 ABB Ltd Spon ADR 27779 51409 AIA Group Ltd Spon ADR 28795 30567 Air Liquide ADR France ADR 32937 37485 AON PLC CL A 83452 73752 Asics Corp Unsponsored ADR ASM Intl NV EUR ASML Hldg Nv Spon ADR 59111 85589 Bureau Veritas SA Unsponsored ADR 22590 27073 Capgemini S E Unsponsored ADR 19371 15818 Chubb Ltd CHF 14784 20912 Compagnie Financiere Richemont AG ADR 21536 27731 Compass Group PLC Spon ADR 36928 41395 Contl AG-Spon ADR ADR DBS Group Hldgs Ltd Spon ADR Fanuc Corp ADR 18031 24297 Gildan Activewear Inc CAD 17989 27233 Halma PLC Unsponsored ADR 18745 28895 HOYA Corp Spon ADR 24864 31543 Icon PLC Eur 35655 44644 IMCD Group N V Unsponsored ADR 12083 7195 ING Groep N V NL Spon ADR 15921 34440 KBC Group NV ADR 20513 40244 London Stk Exchange Unsponsored ADR 24569 24364 MTU Aero Engines Hldgs AG ADR 22555 37309 Nomura Research Institute Ltd ADR 13591 19378 Novo Nordisk ADR Denmark ADR Recruit Hldgs Co Ltd UN Sponsored ADR 14052 18968 Relx PLC Spon ADR 28988 35570 Renesas Electronics Corp ADR Ryanair Holdings PLC Spon ADR Sampo OYJ ADR 19923 26332 SAP SE Spon ADR SHIN Etsu Chem Co Ltd ADR 16123 15609 Siemens Healthineers AG ADR Suncor Energy Inc New CAD Suzuki Motor Corp Ltd ADR 7827 13363 Thales Unsponsored ADR 7990 13994 Unilever PLC Amer SHS New Spon ADR Universal Music Gro ADR 18180 21725 **Tesco Stores Hldg Ord Spon ADR 16925 24556 ASE Technology Hldg Co Ltd Spon ADR 43732 83108 BAE Systems PLC Spon ADR 14052 26842 BCE Inc New CAD BHP Group Ltd Spon ADR BNP Paribas SA ADR 8533 9433 British Amer Tobacco PLC GB Spon ADR 20519 34935 Coca Cola Femsa SAB de CV Spon ADR 15317 17332 Coca Cola Europacific Partners PLC Eur 14137 19863 Compagnie de Saint-Gobain ADR 12526 20971 Deutsche Telekom AG de Spon ADR 12446 17298 Deutsche Post AG Spon ADR 13534 14657 DNB BK Asa Spon ADR 10412 16933 Enel SPA ADR 22253 33517 Glencore PLC Unsponsored ADR Iberdrola SA Spon ADR 28592 50803 Julius Baer Group Ltd ADR 963 1203 Komatsu Ltd Spon ADR New 12088 13907 Mercedes-Benz Group AG 4581 5271 Michelin Compagnie Generale ADR 11103 11298 Munich RE Group ADR 30224 32447 Nestle A Sponsored ADR Nippon Teleg & Tel Corp Spon NN Group NV UN Sponsored ADR 13241 26705 Novartis AG Spon ADR 28757 41499 Power Corp Canada Ltd Canada Ord CAD 11796 24064 Rio Tinto PLC Spon ADR 17561 20888 Roche Hldg Ltd Spon ADR Switz ADR 9357 12067 Sanofi Spon ADR 12427 10952 Shell PLC Spon ADR 29552 36005 Siemens A G Spon ADR 13057 19313 Smurfit Kappa Group PLC UN Spon ADR 7755 6690 Softbank Corp Unsponsored ADR 22497 27983 Sonic Healthcare Ltd Spon ADR 702 559 Svenska Handelbanken AB ADR 9015 12185 Tokio Marine Holdings Inc Spon ADR 23891 31803 Totalenergies SE Spon ADR 6753 6149 Toyota Motor Corp New Japan Spon ADR 23259 27878 Untd Overseas Bk Ltd Spon ADR 19880 26131 UPM Kymmene Corp ADR 3042 2748 Veolia Environnement Spon ADR Volvo AB-A Shs Unsponsored ADR SEK 8714 14054 Zurich Ins Group Ltd Spon ADR 40501 50694 3I Group PLC ADR 7975 14505 Apollo Debt Solutions BDC Class I ADV 1080000 1077195 Blackstone Real Estate Income Trust Inco 1892000 1806218 iCapital Apollo Aligned Alt Access Fund 1610087 1956898 KKR Real Estate Select Trust- Class I 1890000 1548114 Microchip Technology Inc Lowe's Cos Inc NTS B/E 37580 38518 Service Corp Intl B/E 9433 10286 Teledyne Technologies 58517 62988 YUM! Brands Inc B/E 8876 9113 MGM Resorts Intl NTS B/E 93131 94789 Philip Morris Intl Inc B/E 61977 64941 Fortune Brands Home & 39508 40207 Fiserv Inc NTS B/E 60788 60929 Brown & Brown Inc NTS 65469 65105 Crown Castle Inc B/E 64556 65789 Tapestry Inc B/E 63462 66581 American Water Works Co Inc New 55774 55202 American Intl Group Inc Com New 54668 63136 Totalenergies SE EUR 37605 39187 Verizon Communications Inc 58830 65983 NNN REIT Inc SBI 23797 22589 W P Cary Inc REIT 35968 41641 Zimmer Biomet Holdings Inc 52704 45320 Baxter Intl Inc 55819 34207 Genuine Parts Co 29450 30494 Ollie's Bargain Outlet Holdi 90598 109500 Universal Display Corp 227720 136399 BJS Whsl Club Hldgs Inc 97620 115869 Apple Inc Costar Group Inc 44981 41016 MSCI Inc 83134 89502 Oracle Corp 141373 168792 Paycom Software Inc 42790 36972 Shopify Inc CL A 61504 137629 ABBVIE Inc Com 16290 21250 Accenture PLC Ireland CL A 35482 32733 Amgen Inc 23130 26839 Anheuser Busch Inbev Spon ADR Fujitsu Ltd ADR New Japan ADR 15594 25761 Itochu Corp ADR Japan ADR 18045 25922 KASPI KZ JSC SPON ADR Rexford Indl Realty Inc 23366 18624 Ryanair Holdings PLC SPON ADR 23141 31691 SSE PLC Spon ADR 31237 31340 T-Mobile US Inc Com 41377 35735 Tokyo Electron Ltd ADR UL Solutions Inc CL A 111199 166552 Welltower Inc REIT 42265 60323 Carlsberg AS Spon ADR 23049 21880 Alibaba Group Hldg Ltd Spon ADR 16423 32394 CEMEX S.A.B. De C.V. Spon ADR Netease Inc. Spon ADR 18778 27937 Schlumberger Ltd Netherlands Antilles Tencent Hldgs Ltd ADR 10984 22659 Adidas AG Spon ADR 31026 25701 Astrazeneca PLC Spon ADR 40250 48723 Bankinter SA Spon ADR 14266 29297 CRH PLC Ord Shs .32 Each Ord EUR 9081 14352 Croda Intl PLC ADR Diploma PLC UNSP ADR 19496 31134 Disco Corp Unsponsored ADR 9201 10478 DSV A/S ADR 27316 28806 Epiroc Aktiebolag ADR Hexagon AB UN Spon ADR 23323 26262 James Hardie Industries SE Spon ADR KAO Corp Unsponsored AD Mitsui Fudosan Co Ltd 1 ADR 19658 23420 Mizuho Financial Group Inc Spon ADR 12448 21667 Nippon Sanso Hldgs Corp ADR 9010 8889 Nitori Hldgs Co Ltd ADR 13370 9005 Nordea Bk ABP Spon ADR 20160 31197 Puma SE Unsponsored ADR Symrise AG ADR Techtronic Inds Spon ADR Hong Kong 24344 21650 Tokyo Electron Ltd ADR 14980 21887 Vat Group AG Unsponsored ADR 3I Group PLC ADR 29474 28706 AIB Group PLC Unsponsored AR 10569 16848 Diageo PLC New GB Spon ADR 6524 4745 Haier Smart Home Co Ltd Spon ADR MS&AD Ins Group Hldgs ADR 24152 26476 Pernod Ricard SA Spon ADR Petroleo Brasileiro SA Spon ADR 21957 15192 Taylor Wimpey PLC ADR CCO Hldgs LLC/CAP Corp 88755 87061 Flowers Foods Inc NTS 60623 111107 NETAPP Inc NTS B/E 14171 14683 L Brands Inc NTS B/E 67479 66770 Air Prod & Chemical Inc 58263 43723 Synopsy Inc 78283 62942 Uber Technologies Inc 43918 54909 Brown Forman CRP CL B 31760 31454 Diageo PLC New GB Spon ADR 48470 41755 Healthpeak PPTYS Inc 45109 42612 Hershey Co 32245 36214 Magnum Ice Cream Co EUR 1601 1965 Target Corp 46168 44476 Wells Fargo & Co New 31814 71205 Hamilton Lane Inc CL A 91569 79914 ServiceTitan Inc CL A 111044 136640 Trimble Inc Com 121186 119327 Alphabet Inc CL C 59487 148114 Boston Scientific Corp 56625 51966 Broadcom Inc 135545 148131 Idexx Labs 50368 81184 Intuit 57358 47694 Intuitive Surgical Inc 66215 65698 NVIDIA Corp 111862 116936 Synopsy Inc 60862 58245 Uber Technologies Inc 45735 37995 Amadeus IT Group Unsponsored ADR 25231 24833 Banco Santander S.A. Spon ADR 30295 35460 Barrick Mining Corp 14024 18160 Conocophillips 26405 26024 Darden Restaurants Inc 18769 17666 Essilorluxottica ADR 16898 19010 Evolution AB Unsponsored ADR 19068 14537 Int Paper Co 40868 33403 Magnum Ice Cream Co EUR 1173 1141 Microsoft Corp 20525 19345 Mondelez Intl Inc 50092 40373 Nintendo Ltd ADR New Japan ADR 23521 18411 Novo Nordisk A/S Spon ADR 14917 8395 Paychex Inc 22237 21090 Royal Caribbean Cruises Ltd Liberia Ord 25772 22035 Sempra 21782 27900 TE Connectivity PLC 43148 46185 UL Solutions Inc CL A 12111 19400 Unilever PLC Spon ADR 21499 21124 Wolters Kluwer NV Sponsored ADR Netherla 32207 25165 Arcos Dorados Holdings Inc CL A 20559 20134 Silicon Motion Technology Corp ADS ADR 21512 36895 SLB Ltd 27155 26367 Standard BK Group Ltd Spon ADR 16203 33713 Allianz SE ADR 19904 21712 Anglo Amern PLC Spon ADR 19337 20338 AON PLC CL A 32805 36347 Banco Santander S.A Spon ADR 31114 44832 Bank Hapoalim BM Spon ADR 23837 31742 Engie Spon ADR 21931 26454 Experian PLC Spon ADR 25805 28337 IMI PLC ADR 16504 17774 Industria De Diseno Textil Ind ADR 22790 28199 Intercontinental Hotels Group PLC New Sp 22619 27039 Legrand S A Unsponsored ADR 23283 25440 Linde PLC NEW EUR 22376 21320 Lottomatica SPA ADR 15710 16093 Marks & Spencer Group Inc Spon ADR 12584 11946 Maruwa Co Ltd ADR 11543 10251 Medtronic PLC 13133 13544 Mitsubishi Elec Corp ADR Japan ADR 13141 24302 Nintendo Ltd ADR New Japan ADR 27142 20266 Novo Nordisk A/S Spon ADR 31120 16282 Resona Hldgs Inc ADR 21759 27165 SHIN Etsu Chem Co Ltd ADR 19120 16368 SSE PLC Spon ADR 19754 19836 Unilever PLC Spon ADR 35491 41856 Bridgestone Corp Ltd ADR Japan ADR 10090 9816 Enbridge Inc CAD 26350 27694 Midea Group Co ADR 15129 15934 Munich RE Group ADR 19491 34294 National Grid PLC Spon ADR 28862 32178 Novo Nordisk A/S Spon ADR 17001 15620 NTT Inc Spon ADR 25796 23512 PKO Bank Polski SA ADR 5208 5829 Siemens A G Spon ADR 23799 38486 Unicredit SPA Unsponsored ADR 26091 42839 Vinci S.A ADR 11153 10630 Zuin MNG Group Co Ltd ADR 14910 32320 2579040 2623811 33484 33354 Allianz Fixed Income Series C AT COST 1129337 1248443 Allianz Fixed Income Series M AT COST 1109282 1223269 Legal & professional services 1423 0 0 1423 Federal Taxes 1711307 Bank charges 312 312 312 Dues and subscriptions 2289 2289 Investment fees 226494 226494 226494 Office expenses 6168 6168 Postage 981 981 Other Investment Income 3446 Other liabilities 495 495 Rounding 1 Foreign taxes 29961 29961 29961