2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873077869 The Jim and Diane Coward Family Foundation % Foundation Source JIMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 james coward vice president 8008391754 2024-09-27 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 8319654 X 0 X 116737 116737 111822 111822 -7856 3796948 0 220703 228559 0 44863 44863 4300 1179 27600 719 26881 76763 46761 26881 353500 353500 430263 46761 380381 -209560 181798 3267816 389427 389427 2584 2214428 791038 810442 1464913 5495456 6117221 916673 980933 1002564 7866414 7656854 8319654 0 0 X 7866414 7656854 7866414 7656854 7866414 7656854 7866414 -209560 7656854 7656854 Publicly-traded Securities 3796948 3804804 -7856 -7856 -7856 2527 2527 2527 2600 0 2600 X 0 73 73 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Diane Coward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 James Coward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Treas 1.0 0 0 0 5285969 2737291 0 8023260 0 8023260 120349 7902911 395146 395146 2527 2527 392619 392619 392619 380381 0 0 0 0 380381 392619 241687 2021 2020 2019 380381 241687 138694 0 0 253925 0 0 Diane Coward James Coward X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 1500 AUTISM SPEAKS 85 DEVONSHIRE ST 9TH FL BOSTON MA 02109 N/A PC General & Unrestricted 1750 BERKELEY YOUTH ALTERNATIVES 1255 ALLSTON WAY BERKELEY CA 94702 N/A PC Internship fund 2500 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC General & Unrestricted 5000 DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDU 1000 N 4TH ST FAIRFIELD IA 52557 N/A SO III FI General & Unrestricted 5000 DONOR NETWORK WEST 12667 ALCOSTA BLVD STE 500 SAN RAMON CA 94583 N/A PC To Support Team Matty Run/Walk 1000 FOUNDATION FOR AMERICAS PUBLIC LANDS 1203 K ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 GREENPEACE FUND INC 1300 EYE ST NW SUITE 1100 EAST WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC 20037 N/A PC General & Unrestricted 1500 HUMANE SOCIETY SILICON VALLEY 901 AMES AVE MILPITAS CA 95035 N/A PC General & Unrestricted 1000 MAKE-A-WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 85016 N/A PC General & Unrestricted 1000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 5000 MICKABOO COMPANION BIRD RESCUE PO BOX 697 SAN JOSE CA 95106 N/A PC General & Unrestricted 1000 MONTEREY BAY ECONOMIC PARTNERSHIP INC 3180 IMJIN RD STE 104B MARINA CA 93933 N/A PC Housing Policy Work program 45000 MONTEREY COUNTY LAND WATCH PO BOX 1876 SALINAS CA 93902 N/A PC General & Unrestricted 10000 MONTEREY MUSEUM OF ART 559 PACIFIC ST MONTEREY CA 93940 N/A PC Charitable Event 5000 MONTEREY MUSEUM OF ART 559 PACIFIC ST MONTEREY CA 93940 N/A PC To preserve, archive, store and display historic paintings by Chicaji Kawakami of the Interment at Tanforan, CA and Topaz, UT 15000 MY SISTERS HOUSE 3053 FREEPORT BLVD 120 SACRAMENTO CA 95818 N/A PC General & Unrestricted 5000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD STE 3 MISSOULA MT 59804 N/A PC General & Unrestricted 1000 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 1500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 10000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 1000 NORCAL GERMAN SHORTHAIRED POINTER RESCUE INC PO BOX 933 MENLO PARK CA 94026 N/A PC General & Unrestricted 15000 PARTNERS IN OPPORTUNITY INC PO BOX 5301 CARMEL CA 93921 N/A PC General & Unrestricted 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 11000 PRESERVE COMMUNITY FOUNDATION PO BOX 222301 CARMEL CA 93922 N/A PC General & Unrestricted 10000 PRISON DHARMA NETWORK INC 595 B RIVER RD DEERFIELD MA 01342 N/A PC General & Unrestricted 5000 PROJECT BIKE TECH PO BOX 5152 FRISCO CO 80443 N/A PC General & Unrestricted 500 PROUD GROUND 5288 N INTERSTATE AVE PORTLAND OR 97217 N/A PC General & Unrestricted 100000 RIC OBARRYS DOLPHIN PROJECT INC 171 PIER AVE 234 SANTA MONICA CA 90405 N/A PC General & Unrestricted 1000 SALESIAN HIGH SCHOOL 2851 SALESIAN AVE RICHMOND CA 94804 N/A PC General & Unrestricted 40000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 10000 SINAG-TALA FILIPINO THEATER AND PERFORMING ARTS AS 443 PIMENTEL WAY SACRAMENTO CA 95831 N/A PC General & Unrestricted 5000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD CALABASAS CA 91302 N/A PC The Bee Conservancy fund 1250 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC Outdoorist Oath 1000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC 1600 FORBES WAY STE 200 LONG BEACH CA 90810 N/A PC General & Unrestricted 1500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 THE SIERRA CLUB FOUNDATIONWASHINGTON DC ICO 50 F ST EIGHTH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 1500 UNICEF USA IMPACT FUND FOR CHILDREN INC 125 MAIDEN LANE 10TH FL NEW YORK NY 10038 N/A SO I General & Unrestricted 1000 UNITED STATES ASSOCIATION FOR UNHCR 1310 L ST NW STE 450 WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 1000 WOUNDED WARRIOR PROJECT LONG TERM SUPPORT TR 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A SO I General & Unrestricted 1000 353500 14 116737 14 111822 18 -7856 220703 220703 false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 9069 9360 ALEXANDRIA REAL ESTATE - 4.900 4760 5014 AMERICAN EXPRESS CO - 3.950% - 9792 9840 AMERICAN EXPRESS CO - 4.200% - 13686 13837 AMERICAN HONDA FIN CORP - 1.20 4652 4739 AMERICAN TOWER CORP - 3.125% - 4718 4729 AMERICAN TOWER CORP - 4.400% - 12603 12839 AMGEN INC - 2.200% - 02/21/202 9089 9305 APPLE INC - 3.200% - 05/11/202 14403 14524 ARROW ELECTRS INC NOTE - 3.250 14530 14729 ASTRAZENECA PLC - 3.125% - 06/ 9447 9611 AT&T INC - 4.300% - 02/15/2030 9606 9807 AUTOZONE INC - 3.125% - 04/21/ 15224 15377 BANK NEW YORK MELLON - 3.442% 14123 14442 BANK NOVA SCOTIA BC MTN BANK N 13797 14188 BANK OF MONTREAL SER H MTN - 3 9660 9801 BANK OF NOVA SCOTIA - 3.450% - 9717 9785 BNY MELLONC ORP SER J - 4.410% 9947 9896 BOSTON PPTYS LTD PARTNERSHIP N 4504 4640 BROADCOM INC - 4.750% - 04/15/ 13544 14044 CANADIAN PAC RY CO - 1.750% - 4407 4613 CARRIER GLOBAL CORPORATION SER 4151 4376 CDW CORP - 3.250% - 02/15/2029 13732 14630 CENTENE CORP DEL SER B - 4.250 13823 14459 CITIGROUP INC NOTE - 4.910% - 14493 14712 CVS CAREMARK CORP NOTE - 4.300 4708 4921 CVS HEALTH CORP NOTE CALL MAKE 4669 4661 DEERE JOHN CAPITAL CORP - 0.70 8857 9272 DEERE JOHN CAPITAL CORP MTN - 14974 15002 EBAY INC - 3.600% - 06/05/2027 14291 14511 ENCOMPASS HEALTH CORP - 4.500% 13631 14354 EQUINIX INC NOTE CALL MAKE WHO 4562 4598 EVERSOURCE ENERGY - 1.650% - 0 3722 4062 EXPEDIA GROUP INC NOTE CALL MA 14869 14988 EXPRESS SCRIPTS HLDG NOTE - 3. 11826 11862 FED HOME LOAN - 5.460% - 12/20 62999 62970 FISERV INC - 3.850% - 06/01/20 11713 11775 GENERAL MLS INC - 4.200% - 04/ 4960 4924 GOLDMAN SACHS - 3.814% - 04/23 9300 9500 HCA INC NOTE - 4.500% - 02/15/ 12556 12829 HOME DEPOT INC - 2.950% - 06/1 4682 4704 HOME DEPOT INC NOTE - 4.000% - 4931 4954 INTEL - 3.750% - 08/05/2027 14552 14704 INTERCONTINENTAL EXCHANGE INC 9823 9780 JEFFERIES GROUP LLC - 4.850% - 14628 14938 JM SMUCKER - 3.500% - 03/15/20 11643 11767 JPMORGAN CHASE &CO NOTE - 4.58 9383 9679 JPMORGAN CHASE - 3.625% - 12/0 13085 13451 KEYSIGHT TECHNOLOGIES INC - 3. 12197 12741 KYNDRYL HLDGS INC SER B NOTE - 15183 16746 LAMAR MEDIA CORP SER B NOTE - 14451 15038 MEAD JOHNSON NUTRITION - 4.125 11884 11836 MERCK & CO - 2.150% - 12/10/20 8378 8553 MICROCHIP TECHNOLOGYINC. SER B 13678 13792 MORGAN STANLEY - 5.449% - 07/2 14664 15298 MORGAN STANLEY SER I - 4.210% 9524 9780 NASDAQ INC - 3.850% - 06/30/20 13491 13645 NEXTERA ENERGY CAP HLDGS INC B 9881 9987 NORTHERN TR CORP - 3.650% - 08 13327 13540 PNC FINL - 5.812% - 06/12/2026 4999 5031 PNC FINL SVCS - 3.500% - 01/23 4968 4993 PROGRESSIVE CORP NOTE - 3.000% 8327 8937 PROLOGIS LP - 1.250% - 10/15/2 7853 8094 PUBLIC SERVICE ENTERPRIS - 2.8 9692 9871 REINSURANCE GROUP - 3.150% - 0 14617 15279 ROYAL BK CDA SER I MTN - 3.375 9718 9798 ROYAL BK CDA SER I MTN - 3.625 13468 13540 S&P GLOBAL INC - 2.950% - 01/2 13918 14326 SCHWAB CHARLES CORP - 5.643% - 13799 14373 SEAGATE HDD CAYMAN - 4.875% - 13258 13734 SILGAN HOLDINGS - 4.125% - 02/ 13919 14326 SIMON PPTY GROUP - 3.500% - 09 9688 9769 SOUTHWEST AIRLS CO - 5.250% - 14105 13997 STARBUCKS CORP NOTE - 4.750% - 4993 5021 TJX COMPANIES - 2.250% - 09/15 13830 14174 TORONTO DOMINION BANK MTN - 4. 14516 14724 TRIMBLE - 4.900% - 06/15/2028 11619 12069 UNITED RENTALS NORTH AMER INC 13928 14312 UNITEDHEALTH GROUP INC - 3.450 13510 13640 UNITEDHEALTH GROUP INC - 3.850 14528 14683 VERISIGN INC - 4.750% - 07/15/ 13836 13890 VERIZON COMMUNICATIONS INC - 1 7808 8214 VMWARE INC - 3.900% - 08/21/20 13210 13558 VONTIER CORPORATION SER B NOTE 15133 16003 WESTINGHOUSE AIR BRAKE TECHNOL 12472 12866 XCEL ENERGY INC - 4.000% - 06/ 4722 4883 ABBVIE INC 27935 29599 ACCENTURE PLC 52349 60707 ADOBE SYSTEMS, INC 71017 89490 ADYEN N.V. 10425 9686 AGILENT TECHNOLOGIES INC 22519 26138 AIA GROUP LTD ADR 23985 22154 AKAMAI TECH COM STK 4592 5918 AKZO NOBEL NV-ADR 14474 15645 ALCON INC 27949 27576 ALFA LAVAL AB 8405 9915 ALIGN TECHNOLOGY, INC 23255 24112 ALLEGION PLC 15837 17230 ALLIANZ SE 21803 25462 ALPHABET INC CL A 36511 44142 ALPHABET INC CL C 145588 171653 AMAZON COM 118213 147838 AMDOCS LIMITED 5714 5537 AMER FIN GRP HLD 6228 6182 AMERIPRISE FINANCIAL INC 19255 21650 ANALOG DEVICES INC 48330 52221 ANSYS INC 14223 17055 AON PLC CL A 11525 10186 APPLE INC 133724 149403 APPLIED IDNS TECH 6041 7426 APTAR GROUP INC 7733 8159 APTIV PLC 25559 22699 ASHTEAD GROUP PLC 20206 21319 ASML HOLDING NV NY REG SHS 12514 14381 ASPEN TECHNOLOGY INC COM 12145 13869 ASSA ABLOY UNSP/ADR 18654 23756 ATLAS COPCO AB A SHS ADR 9980 12546 ATMOS ENERGY CORP 3872 3825 AUTODESK, INC 27550 32383 AVANTOR HOLDINGS INC 21317 23606 AVERY DENNISON CORP 3691 4245 BALL CP 9542 9836 BANCO BILBAO ARG SA 9369 12198 BENTLEY SYSTEMS INC CL B 20595 22385 BERKLEY W R CP 13121 14427 BERKSHIRE HATHAWAY INC. CLASS 62625 66339 BIO TECHNE CORPORATION 27131 26389 BIONTECH SE ADR 6549 6649 BJ'S WHLSL CLUB INC 7724 7733 BLACKROCK INC 26075 30037 BOOKING HOLDINGS INC 29634 39019 BRIGHT HORIZONS FAMILY SOLUTIO 22230 25162 BROOKFIELD CORP ORD SHS CL A 20869 25155 BROWN CAPITAL MANAGEMENT INTL 245524 266099 C H ROBINSON WORLDWIDE INC 3076 2851 CABLE ONE INC 4191 3340 CAMDEN PPTY TR 3204 3078 CANADIAN NATL RAILWAY CO 41832 44850 CARMAX INC 21117 20643 CARRIER GLOBAL 23396 23382 CARTER'S INC 4543 4868 CAVCO INDS INC DEL 2690 3466 CBOE HOLDINGS INC 6139 8035 CCM COMMUNITY IMPACT BOND FUND 259387 261488 CHARLES RIV LABORATORIES INTL 13125 15130 CHECK POINT SOFTWARE TECHNOLOG 3246 3514 CHEMED CORP 17200 19297 CHOICE HOTELS INTERNATIONAL IN 17325 16202 CHUGAI PHARMACEUTICAL CO., LTD 11830 15382 CME GROUP, INC 26865 29695 COCA COLA EUROPEAN PARTNERS PL 17734 19355 COHEN & STEERS INC 2947 3635 COLUMBIA SPORTSWEAR CO 5096 5329 COMMERCE BANCSHARES, INC 3036 3205 COOPER COMPANIES INC 26929 28761 COSTCO WHOLESALE CORPORATION 9270 11221 CREDICORP LTD 21334 22190 CROWDSTRIKE HOLDINGS, INC 25819 39830 CUBESMART 4665 5099 DAIFUKU CO LTD UNSPONSRED ADS 5700 6042 DAIKIN INDS LTD ADR 13893 15944 DANAHER CORP 14209 15037 DASSAULT SYS SA SPN ADR 14301 17206 DBS GROUP HLDGS SPON ADR 34258 35238 DEERE CO 49365 46785 DOLBY LABORATORIES 18824 20080 DONALDSON CO. INC 6811 7254 EAST WEST BANCORP, INC 4594 5828 EATON CORP PLC 61338 72487 EDWARDS LIFESCIENCES 36599 35380 ELI LILLY & CO 45165 57126 ENN ENERGY HOLDINGS LIMITED 7724 5149 EQUIFAX INC 13360 15827 ERSTE BK DER OEST SP 10744 12959 EXLSERVICE HOLDINGS INC 6837 7435 EXPEDITORS INTL WASH INC 6402 6996 EXPERIAN GROUP LTD S/ADR 13879 15522 EXPONENT, INC 11997 11093 F5 NETWORKS, INC 6231 7338 FACTSET RESH SYST INC 7538 8587 FAIR ISSAC & CO INC 7798 11640 FANUC LIMITED UNSPONSORED 12325 11792 FERGUSON PLC 25914 31277 FIRST CITIZENS BANCSHARES INC 26406 32636 FISERV, INC 22819 25771 FLOWERS FOODS INC 5691 5380 FOMENTO ECONOMICO MEXICANO 17175 22029 GENMAB A/S SPON 8971 7100 GSK PLC 16158 16677 GUARDANT HEALTH INC 30658 23669 HAIER SMART HOME ADR 16322 14422 HALEON PLC 25271 25102 HDFC BANK LTD ADR 9410 9798 HENRY JACK & ASSOC INC 18647 18302 HUBBELL INCORPORATED 51473 56247 ICICI BK LTD ADS 6778 6937 IDEX CP 6047 6296 IDEXX CORP 39812 45514 INFINEON TECH ADS 21373 23729 ING GROUP N V SPONSORED ADR 20543 23326 INTERACTIVE BROKERS GROUP, INC 11213 10694 INTERNATIONAL BANCSHARES CORPO 4558 4617 INTERPUBLIC GROUP OF COS 6564 6267 INTUIT 35241 46877 JONES LANG LASALLE 6768 7933 KDDI CP UNSP ADR 15321 16144 KKR & CO INC 38772 58989 KOMATSU LTD 8293 8074 KUBOTA CORPORATION 13989 13853 L'AIR LIQUIDE ADR OTC 7421 8608 L'OREAL ADR 28484 32408 LAMAR ADVERTISING CO CL A REIT 4889 5527 LCI INDUSTRIES 3596 3897 LENNOX INTL INC 13830 18796 LINCOLN ELECTRIC HOLDING INC 6596 8263 LONZA GROUP AG UNSP/ADR 7623 5682 LOWES COMPANIES INC 19726 20030 LPL FINANCIAL HOLDINGS INC 14808 15023 MAGNA INTERNATIONAL INC 13796 13943 MANHATTAN ASSOCIATES INC 4594 5168 MANULIFE FIN CORP 14135 16752 MASCO CORP 3373 3952 MASTERCARD INC 71208 80184 MEDPACE HOLDINGS, INC 8352 10422 MERCK & CO INC 15570 15372 MICHELIN CIE GEN UNSP/ADR 12724 15068 MICROSOFT CORP 205587 250066 MIDDLEBY CORPORATION 3765 3974 MOODYS CORP 11900 13670 MUENCHENER RUECKVERS 19888 23091 NETAPP, INC 4884 5907 NETFLIX INC 13887 17528 NEXTERA ENERGY, INC 13565 11541 NIDEC CORPORATION ADR 11805 8634 NIKE INC-CL B 12925 13137 NOMAD FOODS LIMITED 20695 20340 NORDSON CP 24592 27208 NORTHERN TRUST CORPORATION 5120 5822 NOTORI HOLDINGS 4940 5625 NOVOZYMES A/S UNSP/ADR 5752 6589 NVIDIA CORP 53709 71312 OLD DOMINION FREIGHT LINE 27251 29994 OMNICOM GROUP 5517 5710 ONE GAS INC 5365 4460 OTSUKA HOLDINGS CO 14766 15154 PACCAR INC 13915 14355 PACKAGING CORP AMER 4184 4887 PAN PAC INTL HLDGS UNSPONSORED 17368 22031 PAX WORLD GLOBAL GREEN FD INST 484416 523902 PAYCOM SOFTWARE 5793 6615 PHYSICIANS REALTY TRUST 4536 4299 PING AN INSURANCE GROUP ADR 5437 3815 PINTEREST INC 10738 15223 POOL CORP 17720 19936 PROGRESS SOFTWARE CORP 5831 5647 PROGRESSIVE CORP OHIO 17915 22936 PT TELEKOM. IND. TBK ADR 7769 8140 QUALYS INC COM 5873 8440 RENTOKIL INITIAL PLC SPON ADR 18280 14105 REVVITY INC 4300 3826 ROBERT HALF INTL INC 3490 4220 ROCHE HOLDING LTD ADR 11590 10905 ROCKWELL AUTOMATION INC 48843 50919 ROLLINS INC 12150 13756 RPM INTERNATIONAL INC 5903 6921 S&P GLOBAL INC COM 60319 69162 SAIA, INC 9982 12270 SAP AKTIENGESELL ADS 14495 17469 SBA COMMUNICATIONS CORP 18961 20295 SCHNEIDER ELEC UNSP/ADR 23212 27236 SCOTTS CO. CLASS A 6687 7650 SEI INVESTMENTS 7830 8325 SELECTIVE INS GROUP INC 5454 5471 SHIMANO INC UNSP ADR EACH REPR 4555 4518 SHIONOGI & CO LTD 5856 6130 SHISEIDO CO LTD 7324 5017 SHOPIFY INC 30466 37470 SIEMENS AG 12616 14592 SILGAN HOLDINGS, INC 3583 3484 SITEONE LANDSCAPE SUPPLY INC 11241 12025 SMITH A O CORP DEL COM 5562 6843 SNAP ON INC 6565 7221 SONOVA HOLDING AG AD 5329 6728 SONY GROUP CORP 35760 37876 SPLUNK INC 11368 15997 STAG INDUSTRIAL INC 5221 5771 SYMRISE AG UNSPONSORED 24752 26107 SYSMEX CORP UNSP ASDR 6096 5385 T-MOBILE US INC 19989 23248 TAIWAN SEMICONDUCTOR MFG CO LT 66092 74672 TELEDYNE TECH INC 10920 12050 TELEFLEX INC 6887 7231 TENCENT HOLDINGS LIMITED 6807 6084 TERADYNE INC 14008 14867 TEXAS ROADHOUSE, INC 4283 5011 THE BLACKSTONE GROUP INC CL A 12619 17805 THERMO FISHER SCIENTIFIC INC 39681 39278 THOR INDS INC 9679 11707 TJX COMPANIES INC 23145 25798 TOPBUILD CORP 6751 10105 TORO CO 4792 4608 TRACTOR SUPPLY CO COM 22263 21718 TRANE TECHNOLOGIES PLC 14431 17561 TRIMBLE NAV LTD 9351 9523 UBER 21129 28507 UMB FINANCIAL CORPORATION 3876 4846 UNICHARM CORP - SPN ADR 9084 8619 UNILEVER PLC AMER 13276 12459 UNITED RENTALS INC 41116 53901 UNITEDHEALTH GROUP INC 88810 93185 VERALTO CORPORATION 1818 1727 VISA INC 153296 174174 WASTE MANAGEMENT INC 15651 17194 WATERS CORP 9279 10865 WATSCO INC 9577 12426 WILLIAMS SONOMA INC 6335 9887 XP INC CL A 4212 5005 ZEBRA TECHNOLOGIES CORP 17667 18586 ZOETIS INC 42334 48553 ZURN WATER SOLUTIONS 10194 9852 636844 651227 154194 159215 Administrative Fees 26812 26812 Bank Charges 719 719 Postage/Delivery Service 44 44 State or Local Filing Fees 25 25 Investment Management Services 44863 44863 990-PF Estimated Tax for 2023 2600 990-PF Excise Tax for 2022 21 990-PF Extension for 2022 500 Foreign Tax Paid 1179 1179