Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Thomas Nelson Abdella MD Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)9806 Cathedral Pines Ave
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Las Vegas, NV89149
A Employer identification number

85-0953840
B Telephone number (see instructions)

(702) 265-6148
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,704,946J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 162,930 162,930 162,930
4 Dividends and interest from securities... 434,318 434,318 434,318
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,924,896
b Gross sales price for all assets on line 6a 39,981,595
7 Capital gain net income (from Part IV, line 2)... 3,962,261
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,522,144 4,559,509 597,248
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 36,000     36,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,425     2,425
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,588     13,588
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,533     2,533
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
132,158     132,158
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,704 0   186,704
25 Contributions, gifts, grants paid....... 1,836,442 1,836,442
26 Total expenses and disbursements. Add lines 24 and 25 2,023,146 0   2,023,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,498,998
b Net investment income (if negative, enter -0-) 4,559,509
c Adjusted net income (if negative, enter -0-)... 597,248
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,788,065 947,775 987,768
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,665,884 		1,747,724
b Investments—corporate stock (attach schedule)....... 29,220,145 Click to see attachment
List of Attached Documents:
// Content
28,113,602 		30,660,121
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............   780,341 805,826
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
2,364,319 		2,503,507
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,008,210 33,871,921 36,704,946
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
532
23 Total liabilities (add lines 17 through 22).........   532
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 32,008,210 33,871,389
29 Total net assets or fund balances (see instructions)..... 32,008,210 33,871,389
30 Total liabilities and net assets/fund balances (see instructions). 32,008,210 33,871,921
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,008,210
2
Enter amount from Part I, line 27a .....................
2
2,498,998
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
34,507,208
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
635,819
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,871,389
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a UBS Financial 09272 P 2023-01-01 2023-12-31
b UBS Financial 09273 P 2023-01-01 2023-12-31
c UBS Financial 09125 P 2020-01-01 2023-12-31
d UBS Financial 09550 P 2023-01-01 2023-12-31
e UBS Financial 09550 P 2023-01-01 2023-12-31
UBS Financial 09550 P 2020-01-01 2023-12-31
UBS Financial 09551 P 2023-01-01 2023-12-31
UBS Financial 09551 P 2020-01-01 2023-12-31
UBS Financial 09552 P 2023-01-01 2023-12-31
UBS Financial 09552 P 2020-01-01 2023-12-31
UBS Financial 09552 P 2020-01-01 2023-12-31
UBS Financial 09552 P 2020-01-01 2023-12-31
UBS Financial 09553 P 2023-01-01 2023-12-31
UBS Financial 09553 P 2020-01-01 2023-12-31
UBS Financial 09554 P 2023-01-01 2023-12-31
UBS Financial 09554 P 2020-01-01 2023-12-31
UBS Financial 09554 P 2020-01-01 2023-12-31
UBS FInancial 09555 P 2023-01-01 2023-12-31
UBS FInancial 09555 P 2020-01-01 2023-12-31
UBS Financial 09556 P 2023-01-01 2023-12-31
UBS Financial 09556 P 2020-01-01 2023-12-31
UBS Financial 09557 P 2023-01-01 2023-12-31
UBS Financial 09557 P 2020-01-01 2023-12-31
UBS Financial 09558 P 2023-01-01 2023-12-31
UBS Financial 09558 P 2020-01-01 2023-12-31
UBS Financial 09559 P 2023-01-01 2023-12-31
UBS Financial 09559 P 2020-01-01 2023-12-31
UBS Financial 09560 P 2023-01-01 2023-12-31
UBS Financial 09560 P 2020-01-01 2023-12-31
Wash Sale      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 59   64 -5
b 16   15 1
c 7,354,098   6,462,495 891,603
d 215,306   218,129 -2,823
e 7,850   7,803 47
2,608,250   2,237,428 370,822
3,242,360   3,277,162 -34,802
3,185,881   2,796,710 389,171
293,317   252,899 40,418
187,403   199,826 -12,423
2,558,879   2,303,425 255,454
57,360     57,360
1,276,896   1,401,415 -124,519
3,232,296   2,796,710 435,586
238,409   236,631 1,778
59,725   51,924 7,801
1,482,965   1,290,303 192,662
14,317   11,512 2,805
1,292,820   1,118,714 174,106
1,497,485   1,473,429 24,056
3,488,301   3,031,762 456,539
727,004   737,429 -10,425
2,400,182   2,097,570 302,612
138,195   129,350 8,845
1,274,822   1,118,714 156,108
473,150   469,292 3,858
1,606,026   1,398,430 207,596
96,257   98,560 -2,303
971,966   838,998 132,968
      37,365
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -5
b       1
c       891,603
d       -2,823
e       47
      370,822
      -34,802
      389,171
      40,418
      -12,423
      255,454
      57,360
      -124,519
      435,586
      1,778
      7,801
      192,662
      2,805
      174,106
      24,056
      456,539
      -10,425
      302,612
      8,845
      156,108
      3,858
      207,596
      -2,303
      132,968
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,962,261
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -55,704
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 63,377
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 63,377
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 63,377
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 1,662
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 65,039
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ, GA, NV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowhttps://tnamd.foundation/
14
The books are in care ofright arrowDavid Jackson Telephone no.right arrow (623) 521-2334

Located atright arrow9806 Cathedral Pines AveLas VegasNV ZIP+4right arrow89149
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Angela Baker Director
1.00 		0    
8424 W Gardenia Ave
Glendale,AZ85305
Joan Burtner Treasurer
1.00 		0    
125 Lake Pointe Dr
Macon,GA31210
David Jackson President & CEO
1.00 		0    
9806 W Cathedral Pines Ave
Las Vegas,NV89149
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 Provide food, shelter, education, cultural awareness and healthcare needs for the underprivileged. 259,411
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,822,962
b
Average of monthly cash balances.......................
1b
4,463,473
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,286,435
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
36,286,435
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
544,297
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,742,138
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,787,107
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,787,107
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
63,377
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
63,377
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,723,730
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,723,730
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,723,730
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,023,146
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,023,146
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,723,730
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,643,669
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,023,146
a Applied to 2022, but not more than line 2a 1,643,669
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 379,477
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,344,253
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
100 Club of Arizona


333 N 44th St 100
Phoenix,AZ85008 		  PC Supporting public safety. 25,000
A New Leaf


868 E University Dr
Mesa,AZ85203 		  PC Ending homelessness and domestic violence. 25,000
Ability360


5031 E Washington St
Phoenix,AZ85034 		  PC Provide assistance & care attendants to people with disabilities. 25,000
Adams Place


840 S Rancho Dr 4-625
Las Vegas,NV89106 		  PC Support children, teens, and families experiencing loss. 7,500
General Contributions


1452 W Horizon Ridge Pkwy 151
Henderson,NV89012 		  I Assist with indigent persons. 189,189
Angels on Patrol Inc


PO Box 37985
Phoenix,AZ85069 		  PC Youth enrichment programs and police officer support. 25,000
The Leukemia Lymphoma Society Inc


3877 N 7th St Square IV
Phoenix,AZ85014 		  PC Cure Leukemia & improve quality of life of patients and families. 1,000
Slopes 4 Sanity


3644 Remington Park Dr
Reno,NV89512 		  PC Continue building a safe place for youth. 12,000
The Just One Project


711 N Rancho Dr
Las Vegas,NV89106 		  PC To build stronger and healthier communities. 5,113
Three Square


4190 N Pecos Rd
Las Vegas,NV89115 		  PC Provide wholesome food to hungry people. 5,175
The Arizona Animal Welfare League


25 N 40th St
Phoenix,AZ85034 		  PC Provide care for life of animals entrusted. 10,000
Arizona Burn Foundation Inc


1432 N 7th St
Phoenix,AZ85006 		  PC Improve quality of life of burn survivors. 25,000
Arizona Search Dogs Inc


2510 N Longmore St
Chandler,AZ85224 		  PC Training & placementof dogs with FEMA's national urban search & rescue response system. 5,000
Baby's Bounty


3400 W Desert Inn Rd 24
Las Vegas,NV89102 		  PC Provide clothing & supplies to babies born into disadvantaged families. 1,225
Big Brothers Big Sisters of Middle


175 Emery Highway
Macon,GA31217 		  PC Create & support one-to-one mentoring relationships that ignite the power & promise of youth. 15,754
Bluffton-Jasper County Volunteers i


PO Box 2653
Bluffton,SC29910 		  PC Provide medical care in a compassionate and professional manner to the uninsured. 14,747
The Bridge Solutions Inc


998 Hwy 19 41 1301
Hampton,GA30228 		  PC Provide access to affordable housing and economic prosperity. 8,200
Central Arizona Shelter Services In


230 S 12th Ave
Phoenix,AZ85007 		  PC Prevent & end homelessness among individuals & families. 25,000
Child Crisis Arizona


817 N Country Club Dr
Mesa,AZ85201 		  PC Safe kids, strong families. 50,000
Criscos Kids


914 E Butler Dr
Phoenix,AZ85020 		  PC Empowering children by providing resources & educational tools. 10,000
Crowns of courage


4900 N Scottsdale Rd 3000
Scottsdale,AZ85251 		  PC Medical support. 5,000
DePaul USA Daybreak


174 Walnut St
Macon,GA31210 		  PC Provide services & programs for homeless individuals. 19,247
Dress for Success Southern Nevada


PO Box 94194
Las Vegas,NV89193 		  PC Provide professional attire, a network of support & career development tools. 5,015
Down Syndrome Organization of South


5300 Vegas Dr
Las Vegas,NV89108 		  PC Promote a positive understanding of Down Syndrome in the community. 10,000
Golden Harvest Food Bank Inc


3310 Commerce Dr
Augusta,GA30909 		  PC Provide grocery products to the hungry. 16,620
Goodie Two Shoes Foundation Inc


10620 S Highlands Pkwy 110-474
Las Vegas,NV89141 		  PC Provide children with new shoes & socks. 5,000
Habitat for Humanity Inc


690 Holt Ave
Macon,GA31204 		  PC Serving low income families by developing and preserving affordable housing. 85,000
Healthy Mothers Healthy Babies


2300 Henderson Mill Rd
Atlanta,GA30345 		  PC Improve maternal health. 20,747
Help of Southern Nevada


1640 E Flamingo Rd 100
Las Vegas,NV89119 		  PC Assist families & individuals to overcome barriers and attain self-sufficiency. 5,181
Helping Hands of Northern Nevada


3640 N 5th St 130
Las Vegas,NV89032 		  PC Alzheimer/dementia caregiver support. 5,000
Hope for Prisoners Inc


333 N Rancho Ln 2nd Flr
Las Vegas,NV89106 		  PC Helping men, women & young adults reenter the workforce, their families & our community. 5,000
Hope Womens Center Inc


1640 E McDowell Rd
Phoenix,AZ85006 		  PC Provide life skills and faith based education for vulnerable women and teen girls and their families. 25,000
Houston County Volunteer Medical Cl


125 Russell Pkwy
Warner Robins,GA31088 		  PC Provide medical to under served with excellent healthcare. 50,000
Hunkapi Programs Inc


12051 N 96th St
Scottsdale,AZ85260 		  PC Sustainable farm to help people through equine and gardening therapies. 15,000
Edward Kline Mem Homeless Veterans


7881 W Charleston Blvd Ste 165
Las Vegas,NV89117 		  PC Financial assistance & other support to veteran homeless. 5,000
K2 Adventures Foundation


14354 N Frank Lloyd Wright Blvd Ste
Scottsdale,AZ85260 		  PC Care for children, adults and families with special needs. 5,000
Lead with Horses


PO Box 18045
Reno,NV89511 		  PC Assist young people in finding their own solutions and inspiration. 5,726
Living Grace Homes Inc


149 N Gibson Rd J
Henderson,NV89014 		  PC Provide housing, education, and social services to minor, pregnant women in an effort to meet their immediate needs. 5,000
Macon Volunteer Clinic Inc


376 Rogers Ave
Macon,GA31204 		  PC Provide medical and dental care to uninsured working adults. 100,000
Maggie's Place Inc


4001 N 30th St
Phoenix,AZ85016 		  PC Assist pregnant and parenting women and their children. 25,000
Mercer University School of Enginee


1501 Mercer University Dr
Macon,GA31207 		  PC Assist with students in engineering. 15,000
Middle Georgia Community Food Bank


4490 Ocmulgee East Blvd
Macon,GA31217 		  PC Feed the needy. 37,794
Miracle Flights


5740 S Eastern Ave Ste 240
Las Vegas,NV89119 		  PC Commercial airline tickets for U.S. residents in need of medical care. 5,113
Mission228 Inc


8049 W Cavedale Ave
Peoria,AZ85383 		  PC Prvide prospective nurses the financial opportunities to attend nursing school. 25,000
Mission of Mercy Inc


360 E Coronoda Rd 160
Phoenix,AZ85004 		  PC To restore dignity by providing health care. 25,000
Nevada Kids Foundation Inc


825 Thacker Pass Dr
Sparks,NV89441 		  PC Provide essential items and resources to the struggling youth. 5,000
National Organization for Disorders


18032-C Lemon Dr PMB 363
Yorba Linda,CA92886 		  PC Enhance quality of life and promote opportunities for individuals with disorders. 25,000
Project 34


7047 E Osage Ave
Mesa,AZ85212 		  PC Positively impact the lives of those living with a spinal cord injury. 6,059
Rebuilding Macon Inc


3864 Lake St
Macon,GA31201 		  PC Improve low-income housing by performing repairs & maintenance. 20,747
Rescue Mission of Middle Georgia In


6601 Zebulon Rd
Macon,GA31220 		  PC Residential programs for homeless men while rehabiliting them from their addictions. 18,221
Ronald McDonald House Charities


501 E Roanoke Ave
Phoenix,AZ85004 		  PC Create & support programs to improve the health, education & well-being of children & families. 25,000
Ryan House


110 W Muhammad Ali Way Flr 1
Phoenix,AZ85013 		  PC Provide family respite services and end-of-life care to AZ children with life-limiting conditions. 25,000
Safe Nest


3900 Meadows Ln
Las Vegas,NV89107 		  PC Provide comprehensive, collaborative, and innovative services for everyone affected by domestic and sexual violence. 5,000
Saving Jane Inc


187 E Warm Springs Rd Apt B249
Las Vegas,NV89119 		  PC Empower individuals impacted by human trafficking. 5,113
Second Helpings Atlanta Inc


PO Box 30358
Atlanta,GA30358 		  PC Reduce hunger and food waste. 25,240
Sojourner Center


2330 E Fillmore St
Phoenix,AZ85004 		  PC Provide a safe haven from domestic violence for women and their children. 25,000
Soldiers Best Friend


14505 N 75th Ave
Peoria,AZ85381 		  PC Provide service/therapeutic companion dog training for veterans. 15,000
St Mary's Food Bank Alliance


2831 N 31st Ave
Phoenix,AZ85009 		  PC Alleviate hunger through gathering and distribution of food. 20,000
St Vincent de Paul


PO Box 13600
Phoenix,AZ85002 		  PC Food for the homeless. 25,000
St Judes Children's Research Hospit


501 St Jude Pl
Memphis,TN38105 		  PC Assist kids with housing and clothing. 45,047
Sunshine Nevada Organization


2915 Lake East Dr
Las Vegas,NV89117 		  PC Provide support services and experiences for children challenged by healh-related illnesses. 10,000
Tazmanian Boxing Club


3737 N Carson St
Carson City,NV89706 		  PC Boxing and programs/services for kids. 950
Firefighters of Southern Nevada Bur


3111 S Valley View Blvd
Las Vegas,NV89102 		  PC Burn victim support. 5,308
The Garden Foundation


7485 W Azure Dr Ste 130
Las Vegas,NV89130 		  PC Serve those with disabilities. 5,206
Fetus-Net Inc


1763 20th Ave
San Francisco,CA94122 		  PC Improve healthcare by sharing experiences in prenatal diagnosis. 15,000
The Tyler Robinson Foundation


823 S Las Vegas Blvd Ste 220
Las Vegas,NV89101 		  PC Financial assistance provided to families of children battling cancer. 5,400
UMOM New Day Centers Inc


3333 E Van Buren
Phoenix,AZ85008 		  PC End family homelessness by restoring hope and rebuilding lives. 50,000
University of Las Vegas


1707 W Charleston 2220
Las Vegas,NV89102 		  PC Enhance the quality of the university and strengthen its mission of teaching, research and public service. 2,500
Valleywise Health Foundation


2901 E Camelback Rd 202
Phoenix,AZ85016 		  PC Provide financial support to Arizona public teaching health system. 15,000
Las Vegas Rescue Mission


480 W Bonanza Rd
Las Vegas,NV89106 		  PC Serve those in need through food, shelter, daily needs and addiction recovery. 5,102
Who am I Foundation


4730 W Campbell Ave
Phoenix,AZ85031 		  PC Support physicians in home caregivers and foster care parents. 20,000
Willing Helpers Inc


1317 N Cherokee Rd
Social Circle,GA30025 		  PC Free clinic services to low income. 8,343
Womens Resource Medical Centers


1701 W Charleston Blvd Ste 130
Las Vegas,NV89102 		  PC Save the lives of unborn children by sharing the love of Jesus Christ through spiritual, physical, emotional and educational support. 5,166
Mountain View Hospital


3100 N Tenaya Way
Las Vegas,NV89128 		  PC Education 12,900
Ronald McDonald House Charities of


1160 Forsyth St
Macon,GA31220 		  PC Temporary housing. 23,000
University of Nevada Las Vegas


4505 S Maryland Pkwy Box 451006
Las Vegas,NV89154 		  PC Enhance thequality of theuniversity andstrengthen itsmission ofteaching,research andpublic service. 204,330
Project 150


300 N Rancho Dr
Las Vegas,NV89107 		  PC Homeless teen support. 2,045
Volunteers in Medicine of Southern


1240 N MLK Blvd
Las Vegas,NV89106 		  PC Medical 75,000
Count the Kicks


1820 NW 118th St Ste 220
Clive,IA50325 		  PC Medical. 5,000
Childhelp Backpack Drive


2120 N Central Ave 130
Phoenix,AZ85020 		  PC Education. 432
Atlanta Community Food Bank


PO Box 105263
Atlanta,GA30348 		  PC Food. 36,867
C-Qul


411 Holt Ave
Macon,GA31204 		  PC Mental health. 10,000
Southeast Gwinnett Cooperative Mini


PO Box 1521
Snellville,GA30078 		  PC Food and household supplies. 18,120
Total .................................right arrow 3a 1,836,442
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        162,930
4 Dividends and interest from securities ....         434,318
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        3,924,896
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     4,522,144
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,522,144
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal & professional services 2,425 0 0 2,425

TY 2023 InvestmentsCorpStockSchedule
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
Accenture PLC Ireland CL A    
Amer Electric Power Co    
AmGen Inc    
Analog Devices Inc    
Automatic Data Processing Inc    
Blackrock Inc    
Broadcom Inc    
Chubb Ltd CHF    
Cisco Systems Inc    
Coca Cola Co Com    
Comcast Corp New CL A    
Diageo PLC New GB Spon ADR    
Discover Financial Services    
EOG Resources Inc    
Home Depot Inc    
Intel Corp    
Johnson & Johnson Com    
JPMorgan Chase & Co    
Linde PLC EUR    
Lockheed Martin Corp    
Marsh & McClennan Cos Inc    
McDonalds Corp    
Medtronic PLC    
Microsoft Corp    
Nextera Energy Inc Com    
Novartis AG Spon ADR    
Phillips 66    
Procter & Gamble Co    
Raytheon Technologies Corp    
Republic Services Inc    
Rockwell Automation Inc New    
Starbucks Corp    
Texas Instruments    
Truist FINL Corp    
Union Pacific Corp    
United Parcel Servic Inc CL B    
VF Corp    
Apple Inc    
Bristol Myers Squibb Co    
Chemours Co    
Citigroup Inc    
Corteva Inc    
Costco Wholesale Corp    
Dow Inc    
Dupont De Nemours Inc    
Ford Motor Co Com    
Genl Elec Co    
Intl Paper Co    
Sylvamo Corp    
QVC Inc B/E 37,510 41,298
Dollar Tree Inc 65,543 65,777
Kraft Heinz Foods Co 64,658 65,357
Molson Coors Brewing Co 64,025 65,160
American Tower Corp 64,709 66,130
AECOM NTS 77,600 79,416
Willis North Amer Inc 28,188 28,700
Olin Corp B/E 27,698 28,300
Newell Brands Inc NTS 77,638 80,550
Teleflex inc NTS B/E 78,528 81,052
Transdigm Inc NTS B/E 83,774 81,168
Boyd Gaming Corp NTS B/E 78,294 78,882
United Rentals North AM 76,400 78,021
Silgan Hldgs Inc B/E 85,819 88,819
Expedia Inc B/E 64,985 66,582
Tegna Inc NTS B/E 75,766 83,132
Discovery Comm Inc NTS 64,925 66,620
Oracle Corp NTS B/E 65,432 67,464
Elanco Animal Health Inc 77,500 82,895
Treehouse Foods Inc NTS 77,096 78,782
HCA Inc NTS B/E 64,108 65,551
Broadcom Inc NTS B/E 63,968 66,485
WABTEC B/E 64,400 65,319
Tenet Healthcare Corp 77,695 81,768
Altria Group Inc NTS B/E 22,764 23,094
CDW LLC 64,914 68,540
SBA Communications Corp 76,668 81,777
AT&T Inc 64,957 66,183
Motorola Solutions Inc 59,277 61,587
SVC Corp Intl 76,140 79,380
L Brands Inc NTS 12,773 13,508
Olin Corp B/E 36,499 37,396
Willis North Amer Inc 31,136 32,232
Qorvo Inc NTS 64,980 68,310
Encompass Health Corp 76,925 80,098
Carlisle Cos Inc 65,111 68,328
Nordstrom Inc B/E 37,605 40,014
B A T Capital Corp 64,510 66,926
Altria Group Inc 37,901 39,284
Global Payments Inc 28,309 29,066
United Rentals North AM 8,650 9,212
Block Financial LLC 65,007 69,589
Quanta Services Inc 61,570 65,113
YUM Brands Inc 77,747 83,872
Vontier Corp 65,634 69,908
Nordstrom Inc 42,210 46,591
Apple Inc 1,413,619 1,809,782
Adobe Inc (Delaware) 67,203 107,985
Alcon Inc CHF 64,599 64,683
Ameriprise Financial Inc 72,270 91,159
Amgen Inc 67,137 85,830
Ansys Inc 85,399 103,784
Atmos Energy Corp 76,159 75,915
Autodesk Inc 60,662 74,505
Blackstone Inc CL A 52,747 79,207
Capital One Fincl Corp 59,249 75,787
Coca Cola Co Com 72,113 69,478
Commerce Bancshares 27,365 31,405
Constellation Brands Inc CL A 57,677 58,745
Corteva Inc 98,931 89,467
Coterra Energy Inc 76,434 76,177
Crown Castle Inc REIT 45,285 46,306
Cullen Frost Bankers Inc 47,318 49,037
Danaher Corp 66,665 76,342
Ecolab Inc 57,941 68,232
Equity Lifestyle Properties 52,283 56,220
Genl Dynamics Corp 49,795 62,321
Honeywell Intl Inc 66,408 71,511
Lennar Corp CL A 73,940 102,987
Lowes Companies Inc 61,972 66,988
Martin Marietta Materials Inc 80,467 100,780
Medtronic PLC 55,164 50,087
Merck & Co Inc Com 79,715 77,513
Michelin Compagnie Generale ADR 50,371 60,489
Microchip Technology Inc 76,523 88,737
Microsoft Corp 109,954 130,862
Mitsubishi UFJ Financial Group Inc Spon 36,225 47,114
Oshkosh Corp 33,739 49,110
Parker Hannifin Corp 82,771 113,793
PNC Financial Services Group 44,903 56,830
Procter & Gamble Co 65,430 65,210
Qualcomm Inc 54,389 75,786
RPM Intl Inc 51,923 72,894
Sony Group Corp Sponsored ADR 76,196 76,510
Sysco Corp 57,067 59,308
Teledyne Technologies Inc 62,517 65,605
US Bancorp Del (NEW) 50,028 68,988
Veralto Corp 7,401 7,568
Xcel Energy Inc 64,690 60,981
Xylem Inc 66,318 72,504
ACI Worldwide Inc 39,841 47,614
Ashland Inc 41,052 38,361
Axalta Coatings Sys Ltd 79,032 86,725
BGC Group Inc CL A 51,302 75,492
BWX Technologies Inc 83,852 96,373
Columbia Bkg Sys Inc 51,938 62,991
Consensus Cloud Solutions Inc 20,531 15,359
DT Midstream Inc 79,965 92,174
Enovis Corp 50,762 50,866
Equity Comwlth Reit 46,424 42,566
ESAB Corp 53,417 75,013
Euronet Worldwide Inc 47,301 39,987
First Merchants Corp Muncie 39,817 53,173
FMC Corp New 71,710 41,676
Gaming & Leisure PPTYS Inc 106,913 108,077
Globus Med Inc CL A 34,018 31,761
GXO Logistics Inc 88,724 92,229
Helen of Troy Ltd New 20,980 25,491
Kaman Corp Com 18,078 19,064
Kyndryl Holdings Inc 11,998 12,281
Lithia Motors Inc CL A 69,609 98,455
Livanova PLC GBP 31,899 35,856
Magnolia Oil & Gas Corp CL A 41,574 42,559
Middleby Corp Dela 24,200 25,902
Newmark Group Inc CL A 21,211 37,790
Nexstar Media Group Inc 113,705 109,412
Openlane Inc Com 60,916 58,751
Pacific Premier Bancorp Inc 40,182 55,338
Quidelortho Corp 28,215 23,289
RB Global Inc 23,542 27,492
Silgan Holdings Inc 119,784 114,166
Spectrum Brands Hldgs Inc 82,211 90,698
Starwood Ppty Tr Inc 70,268 84,837
Technipfmc Plc 56,619 69,120
Teledyne Technologies Inc 33,399 35,703
Teradata Corp New 31,351 26,062
US Foods Hldg Corp 46,713 50,087
Verint Systems Inc 46,185 35,301
Verra Mobility Corp Com 49,303 63,494
Victoria's Secret & Co 32,944 34,847
Wiley John & Sons Inc CL A 12,457 10,887
XPO Inc 23,381 40,554
Ziff Davis Inc 72,673 76,529
AGNC Invt Corp Reit 34,867 37,572
Amer Express Co 37,265 44,962
AT&T Inc 65,965 68,630
Barrick Gold Corp 22,224 22,793
Cisco Systems Inc 29,884 30,817
Coterra Energy Inc 36,644 35,983
Dollar Gen Corp New 30,720 35,619
Dollar Tree Inc 35,052 37,785
Expedia Group Inc 30,003 47,055
Fedex Corp 14,820 15,937
Fidelity Natl Information Svcs 30,886 32,438
Genl Dynamics Corp 43,907 54,531
Glaxo Wellcome PLC Spon ADR 58,310 61,149
Globe Life Inc 36,698 41,385
Hartford Fincl Services Grp Inc 44,360 49,836
Honda Motor Co ADR Japan ADR 29,649 32,146
Ingredion Inc Com 55,044 55,350
Johnson & Johnson Com 30,519 28,840
Jones Lang Lasalle Inc 29,180 37,774
Kenvue Inc 44,721 48,809
Medtronic PLC 51,042 50,252
Meta Platforms Inc CL A 17,924 25,485
Paypal Holdings Inc 43,910 44,829
PNC Financial Services Group 38,111 48,004
PPG Industries Inc 34,310 37,388
Sanofi Spon ADR 56,127 53,211
Schwab Charles Corp New 36,953 48,160
Shell PLC Spon ADR 29,552 32,242
Totalenergies SE Spon ADR 41,331 45,145
Travelers Cos Inc/THE 34,065 36,193
Truist FINL Corp 30,132 35,443
Unilever PLC Amer Shs New 34,491 32,966
United Parcel Service Inc CL B 28,001 26,729
US Bancorp Del New 40,214 54,749
Verizon Communications Inc 73,018 76,154
Wells Fargo & Co New 57,054 67,431
Williams Cos Inc 39,646 47,021
Allegion PLC 67,733 82,729
Ansys Inc 93,193 115,759
Aspen Inc 74,885 95,325
Bentley Systems Inc CL B 135,022 148,400
Berkley W R Corp 86,377 98,230
Bright Horizons Family Solutions Inc 57,342 66,628
Charles River Laboratories 81,393 105,198
Chemed Corp New 73,125 77,187
Choice Hotels Intl Inc New 62,663 62,202
Cooper Companies Inc New 117,894 126,399
Dolby Laboratories Inc CL A 85,748 89,196
Equifax Inc 81,413 105,593
Exponent Inc 70,069 76,859
Fair Isaac Corp 54,408 76,825
Henry Jack & Assoc Inc 80,514 90,693
Interactive Brokers Group Inc 67,402 72,040
Lennox Intl Inc 93,858 127,543
LPL Finl Hldgs Inc Com 94,015 102,429
Nordson Corp 96,796 119,929
Pool Corp 114,739 138,751
Rollins Inc 81,362 93,061
SAIA Inc 61,938 83,262
Scotts Miracle-Gro Co CL A 53,216 55,654
Siteone Landscape Supply Inc 67,872 81,575
Teledyne Technologies Inc 74,014 83,903
Teradyne Inc 83,852 101,141
Thor Industries Inc 82,735 114,584
Watsco Inc 86,014 107,974
Zebra Technologies Corp CL A 76,743 87,466
Zurn Elkay Water Solution Corp 80,837 86,112
Abbot Labs 97,722 100,934
Accenture PLC Ireland CL A 99,328 119,309
Adobe Inc 120,483 185,543
Airbnb Inc CL A 92,015 114,221
Align Technology Inc 29,638 27,126
Alphabet Inc CL C 188,640 212,663
Amazon.com Inc 353,016 453,693
Autodesk Inc 77,956 94,227
Gartner Inc 51,679 70,373
Lilly Eli & Co 28,688 27,980
Mastercard Inc CL A 128,156 145,013
Microsoft Corp 254,410 282,030
Netflix Inc 117,357 153,854
Nike Inc CL B 51,494 50,919
Novo Nordisk ADR Denmark ADR 55,414 61,656
Paypal Holdings Inc 112,770 105,748
Salesforce, Inc. 122,999 154,726
Servicenow Inc 153,645 210,534
Thermo Fisher Scientific Inc 78,446 79,088
Unitedhealth Group Inc 91,794 100,029
Visa Inc CL a 120,193 137,986
Workday Inc CL A 56,667 70,119
Zoetis Inc 68,274 77,172
Abbot Labs 24,672 27,738
AES Corp 16,507 19,789
AIA Group Ltd Spon ADR 28,341 24,720
Airbus SE Unsponsored ADR 37,275 40,691
Asahi Kaisei Corp Unpon ADR 11,860 12,780
Astrazeneca PLC Spon ADR 48,350 43,778
BAE Systems PLC Spon ADR 15,361 18,270
BP PLC Spon ADR 44,359 43,577
Bristol Myers Squibb Co 27,897 24,218
British Amer Tabacco PLC GB 29,473 25,775
Broadcom Inc 82,070 125,020
Broadridge Financial Solutions Inc 36,958 47,323
Carrier Global Corp 29,073 28,782
Centerpoint Energy Inc 54,899 54,797
CME Group Inc 36,375 42,752
CMS Energy Corp 17,741 17,479
Danone Spon ADR 27,030 27,661
DBS Group Hldgs Ltd Spon ADR 21,739 23,594
DNB BK ASA Spon ADR 5,971 7,427
Dollar Gen Corp New 21,241 16,858
Dow Inc 11,638 12,229
East West Bancorp Inc 11,819 16,477
Edison Intl 19,655 20,732
Engie Spon ADR 38,984 44,015
Enn Energy Holdings Ltd Spon ADR 21,790 11,886
Equinix Inc Reit 69,311 78,123
Equitrans Midstream Corp 13,812 22,661
Fedex Corp 29,904 28,839
Galaxy Entertainment Un 17,075 14,418
Genl Mills Inc 30,102 22,929
Grupo Aeroporturaio Del Pacifico 14,605 14,894
Hitachi Ltd ADR New Japan 22,331 27,468
Honeywell Intl Inc 26,157 27,891
Hong Kong Exchanges & Clearing Ltd 15,294 13,529
Iberdola SA Spon ADR 22,625 23,573
Imperial Brands PLC Spon ADR 26,675 28,695
Industria De Diseno Textil Ind ADR 34,371 44,875
Intesa Sanpaolo Spon ADR 11,922 13,225
JPMorgan Chase & Co 19,545 24,154
KB Finl Group Inc Spon ADR 10,832 11,501
Kering S A Un Sponsored ADR 41,339 32,207
KLA Corp 23,303 31,972
Lilly Eli & Co 32,306 44,302
London Stk Exchange 24,037 24,460
Longfor Group Holdings Ltd 19,616 13,936
LVMH Moet Hennessy Louis ADR 23,934 21,768
Merck & Co Inc Com 25,038 23,984
Morgan Stanley 36,899 41,123
Nesle S A Sponsored ADR 50,473 46,715
Nippon Teleg & Tel Corp Spon ADR 46,882 47,464
Norfolk STHN Corp 21,260 23,402
Northrop Grumman Corp 15,584 16,385
Paychex Inc 30,635 31,564
Philip Morris Intl Inc 47,831 48,075
Ping AN Insurance Co of China Ltd 9,829 6,558
Qualcomm Inc 9,066 12,583
Relx PLC Spon ADR 28,914 36,804
Royal KPN N.V. Spon ADR 31,522 29,959
RTX Corp 51,008 45,099
SAP SE Spon ADR 34,204 38,184
Schlumberger Ltd Netherlands Antilles 23,858 25,864
Singapore Telecom Ltd New 2006 19,030 18,877
Starbucks Corp 30,876 29,283
Taiwan Semiconductor Mfg Co Ltd 70,805 80,808
TC Energy Corp CAD 32,193 31,272
Texas Instruments 11,736 11,762
Totalenergies SE Spon ADR 19,508 21,292
Tractor Supply Company 33,461 33,115
Trinity Industries Inc 25,585 31,163
Truist Finl Corp 13,639 15,986
Unicredit SPA Unsponsored ADR 19,704 19,504
Unitedhealth Group Inc 37,863 41,065
Untd Overseas Bk Ltd Spon ADR 19,762 20,688
Vale SA-SP Spon ADR 30,429 35,590
Vici Properties Inc Reit 59,439 60,381
Webster Financial Corp 14,549 19,746
WPP PLC New Spon ADR 23,098 19,694
YUM! Brands Inc 18,034 17,900
Zurich Ins Group Ltd Spon ADR 17,657 19,293
Vanguard Total World STK ETF 26,997 29,835
America Movil S A B DE C V 46,953 41,522
Anglo Amern PLC Spon ADR 21,364 18,895
Anhui Conch Cem Co Ltd ADR 21,699 18,072
ASE Technology Hldg Co Ltd 45,501 58,276
Asmpt Ltd ADR 17,132 19,842
Banco DO Brasil S A Spon ADR 38,030 47,665
BB Seguridade Participacoes Spon ADR 40,690 44,733
Bidvest Group Ltd New Spon ADR 19,285 20,311
China Contr Bk Corp ADR 54,236 49,830
China Merchants BK Co Ltd 34,562 26,003
China Shenhua Energy Co Ltd ADR 15,752 15,636
Commercial Intl Bank ADR 15,663 16,247
Engie Brasil Energia S A Spon ADR 19,856 19,957
GALP Energia SGPS SA ADR 38,194 46,062
Greek Organisation of Football ADR 18,134 16,773
Grupo Financiero Banorte Spon ADR 26,740 32,486
Hengan Intl Group Co Ltd ADR 34,428 29,216
Himax Technologies Inc ADR 18,646 17,682
Infosys Ltd Spon ADR 27,407 32,055
JD Com Inc CL A Spon ADR 17,449 18,547
Kasikornbank PC Unsponsored ADR 19,075 18,975
KB Finl Group Inc Spon ADR 36,473 40,253
Kimberly Clark de Mexico ADR 31,912 34,985
KT Corp Spon ADR 27,866 31,665
Lenovo Group Ltd Spon ADR 54,190 79,099
Life Healthcare Group Hldgs Lt 29,621 28,142
Mol Hungarian Oil & Gas PLC Spon ADR 22,065 22,182
Nedbank Group Ltd Spon ADR 28,479 29,525
P.T. Telekomunikasi Indonesia Spon ADR 28,910 27,203
Petroleo Brasileiro SA Spon ADR 30,080 39,558
Ping An Insurance Co of China Ltd 38,823 27,276
PT Astra Intl TBK ADR 28,666 25,228
PT BK Mandiri TBK ADR 38,214 43,871
PT UTD Tractors ADR 20,704 18,681
Sanlam Ltd Spon ADR 23,178 29,386
Shinham Financial Hldg Co Spon ADR 26,722 30,288
Sinopharm Group Co Un Sponsored AR 32,349 26,204
Sociedad Quimica I Minera Chile-ADR 23,704 21,438
Standard Bk Group Ltd Spon ADR 22,014 30,096
Taiwan Semiconductor Mfg Co Ltd ADR 70,847 82,056
Ternium SA ADS Spon ADR 17,457 19,409
Tingyi Cayman Island Holdings Corp ADR 29,762 22,434
Unilever PLC Amer Shs New Spn ADR 38,273 36,408
Vale SA-SP Spon ADR 27,175 32,148
Vibra Energia S A ADR 21,496 28,404
Vodacom Group Ltd Spon ADR 24,424 23,640
ABB Ltd Spon ADR 24,808 30,035
Advantest Corp ADR 14,331 17,246
AIA Group Ltd Spon ADR 44,755 39,142
Air Liquide ADR France ADR 31,396 35,328
Airbus SE Unsponsored ADR 30,520 34,597
Akzo Nobel NV Spon ADR 25,667 26,575
AON PLC CL A 40,270 36,960
Asics Corp Unsponsored ADR 17,043 19,468
ASM Intl NV EUR 25,869 33,748
ASML Hldg Nv Spon ADR 16,396 21,194
Bandai Namco Hldgs Inc ADR 16,829 13,952
BP PLC Spon ADR 44,745 43,400
Bureau Veritas SA Unsponsored ADR 28,806 27,402
Capgemini S E Unsponsored ADR 20,138 23,394
Carlsberg AS Spon ADR 22,038 17,367
Chubb Ltd CHF 25,817 26,442
Coca Cola Europacific Partners PLC Eur 22,670 23,559
Compagnie Financiere Richemont AG ADR 32,615 27,770
Compass Group PLC Spon ADR 42,295 42,994
Contl AG-Spon ADR ADR 25,300 29,609
Covestro AG Spon ADR 16,268 20,159
Daikin Inds Ltd ADR 31,233 26,082
Daiwa House Ltd ADR Japan ADR 18,192 21,075
DBS Group Hldgs Ltd Spon ADR 16,140 17,417
Disco Corp Unsponsored ADR 14,487 25,387
Engie Spon ADR 49,979 56,307
Experian PLC Spon ADR 14,490 15,522
Fanuc Corp ADR 21,014 21,930
Gildan Activewear Inc CAD 17,240 15,637
Halma PLC Unsponsored ADR 12,946 15,754
HOYA Corp Spon ADR 27,920 29,760
HSBC Holdings PLC New GB Spon ADR 39,488 41,148
Icon PLC Eur 25,282 32,836
IMCD Group N V Unsponsored ADR 15,989 18,470
ING Groep N V NL Spon ADR 24,300 28,328
KBC Group NV ADR 22,160 21,924
Legrand S A Unsponsored ADR 25,039 27,942
London Stk Exchange Unsponsored ADR 21,224 24,340
Merck KGAA Spon ADR 26,961 24,139
MTU Aero Engines Hldgs AG ADR 16,097 14,572
Nomura Research Institute Ltd ADR 26,410 28,886
Novo Nordisk ADR Denmark ADR 50,646 61,449
Pernod Ricard SA Spon ADR 31,274 25,345
Recruit Hldgs Co Ltd UN Sponsored ADR 13,038 16,834
Relx PLC Spon ADR 49,250 61,711
Renesas Electronics Corp ADR 20,755 23,843
Roche Hldg Ltd Spons ADR Switz ADR 53,043 48,802
Ryanair Holdings PLC Spon ADR 34,999 44,676
Sampo OYJ ADR 28,681 27,060
Sandvik AB Spon ADR 19,897 22,526
SAP SE Spon ADR 25,547 28,908
SHIN Etsu Chem Co Ltd ADR 25,573 27,818
Siemens Healthineers AG ADR 20,821 21,323
Suncor Energy Inc New CAD 22,867 24,543
Suzuki Motor Corp Ltd ADR 16,099 20,102
Thales Unsponsored ADR 32,013 32,519
Unilever PLC Amer SHS New Spon ADR 39,269 36,602
Universal Music Gro ADR 16,984 22,950
Vonovia SE ADR 14,988 22,161
Zozo Inc ADR 14,522 15,626
Henkel AG & Co KGAA PFD Spon ADR 19,438 19,209
**Tesco Stores Hldg Ord Spon ADR 10,210 11,417
ASE Technology Hldg Co Ltd Spon ADR 19,101 23,243
BAE Systems PLC Spon ADR 29,173 34,691
BCE Inc New CAD 15,976 13,468
BHP Group Ltd Spon ADR 16,982 20,151
BNP Paribas SA ADR 29,290 33,072
British Amer Tobacco PLC GB Spon ADR 21,898 18,833
Coca Cola Femsa SAB de CV Spon ADR 33,590 37,383
Coca Cola Europacific Partners PLC Eur 22,556 23,359
Compagnie de Saint-Gobain ADR 21,702 27,317
Deutsche Telekom AG de Spon ADR 19,457 19,956
Deutsche Post AG Spon ADR 21,719 23,783
DNB BK Asa Spon ADR 16,269 20,216
Enel SPA ADR 17,032 19,545
Glencore PLC Unsponsored ADR 12,154 13,813
Iberdrola SA Spon ADR 14,631 15,278
Julius Baer Group Ltd ADR 17,820 16,681
Komatsu Ltd Spon ADR New 34,226 33,878
Mercedes-Benz Group AG 30,477 29,463
Michelin Compagnie Generale ADR 15,742 18,553
Munich RE Group ADR 19,434 22,544
Nestle A Sponsored ADR 36,901 34,805
Nippon Teleg & Tel Corp Spon 36,165 36,710
NN Group NV UN Sponsored ADR 8,268 9,080
Novartis AG Spon ADR 29,943 31,705
Power Corp Canada Ltd Canada Ord CAD 24,444 26,712
Rio Tinto PLC Spon ADR 24,573 28,816
Roche Hldg Ltd Spon ADR Switz ADR 21,361 19,456
Sanofi Spon ADR 21,626 19,594
Shell PLC Spon ADR 20,229 21,977
Siemens A G Spon ADR 36,240 41,812
Smurfit Kappa Group PLC UN Spon ADR 13,262 13,735
Softbank Corp Unsponsored ADR 28,489 32,137
Sonic Healthcare Ltd Spon ADR 24,082 23,512
Svenska Handelbanken AB ADR 888 1,161
Tokio Marine Holdings Inc Spon ADR 28,652 32,695
Tokyo Electron Ltd ADR 17,022 23,276
Totalenergies SE Spon ADR 18,542 20,214
Toyota Motor Corp New Japan Spon ADR 22,847 28,241
Untd Overseas Bk Ltd Spon ADR 31,586 33,066
UPM Kymmene Corp ADR 26,737 31,459
Veolia Environnement Spon ADR 19,311 20,311
Volvo AB-A Shs Unsponsored ADR SEK 15,316 20,211
Woodside Energy Group Ltd ADR 23,823 21,744
Xinyi Glass Holdings Ltd ADR 14,584 10,958
Zurich Ins Group Ltd Spon ADR 29,166 31,842
3I Group PLC ADR 19,434 25,238
Apollo Debt Solutions BDC Class I ADV 1,201,000 1,159,619
Blackstone Real Estate Income Trust Inco 1,892,000 1,846,689
iCapital Apollo Aligned Alt Access Fund 1,500,000 1,648,689
KKR Real Estate Select Trust- Class I 1,890,000 1,782,477

TY 2023 InvestmentsGovtObligationsSch
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

1,665,884
US Government Securities - End of Year Fair Market Value:

1,747,724
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Allianz Fixed Income Series C AT COST 1,182,398 1,253,806
Allianz Fixed Income Series M AT COST 1,181,921 1,249,701

TY 2023 OtherDecreasesSchedule
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Monies to tie with estate 635,819


TY 2023 OtherExpensesSchedule
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank charges 12     12
Dues and subscriptions 13,898     13,898
Investment fees 118,078     118,078
Postage 170     170


TY 2023 OtherLiabilitiesSchedule
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
Payroll taxes   532


TY 2023 TaxesSchedule
Name:
Thomas Nelson Abdella MD Foundation
EIN:
85-0953840
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes 12,299     12,299
Payroll taxes 1,289     1,289