2025-09-04T15:40:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 873077869 The Jim and Diane Coward Family Foundation % Foundation Source JIMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 James Coward Co-President 8008391754 2025-08-21 true true P01345770 8008391754 2024 2025-03-06 01:10:19Z X 8830423 X 0 X 8231 8231 139706 139706 328819 2253352 328819 476756 476756 0 82113 82113 6123 3623 22252 1436 20816 110488 87172 20816 330000 330000 440488 87172 350816 36268 389584 0 389427 196942 196942 1240 1240 1240 791038 869512 887462 5495456 5689463 6790531 980933 935965 954248 7656854 7693122 8830423 0 0 X 7656854 7693122 7656854 7693122 7656854 7693122 7656854 36268 7693122 7693122 Publicly-traded Securities 2253352 1924533 328819 328819 328819 5415 5415 5415 2573 0 2900 5473 X 0 58 58 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 8438677 255633 0 8694310 0 8694310 130415 8563895 428195 428195 5415 5415 422780 422780 422780 350816 0 0 0 0 350816 422780 253925 350816 253925 96891 0 0 325889 0 0 Diane Coward James Coward X BREAST CANCER RESEARCH FOUNDATION INC 28 W 44TH ST STE 609 NEW YORK NY 10036 N/A PC General & Unrestricted 1000 CATHOLIC CHARITIES OF THE DIOCESE OF MONTEREY 485 CHURCH ST MONTEREY CA 93940 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN RD MONTEREY CA 93940 N/A PC Monterey Opportunity Housing Trust 40000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY 2354 GARDEN RD MONTEREY CA 93940 N/A PC Monterey Opportunity Housing Trust (Seed Funds) 35000 DONOR NETWORK WEST 12667 ALCOSTA BLVD STE 500 SAN RAMON CA 94583 N/A PC to support Team Matty 1000 DONOR NETWORK WEST 12667 ALCOSTA BLVD STE 500 SAN RAMON CA 94583 N/A PC Annual Donor Network West Run/Walk 1000 FILIPINO COMMUNITY OF SACRAMENTO AND VICINITY 55 ROBLES ST SACRAMENTO CA 95828 N/A PC General & Unrestricted 10000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT STE 200 MONTEREY CA 93940 N/A PC Knox School of Nursing Scholarship Fund 15000 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 General & Unrestricted 5000 MONTEREY MUSEUM OF ART 559 PACIFIC ST MONTEREY CA 93940 N/A PC To support the catalog for the Nampo Kawakami exhibit 15000 NATIONAL MARINE SANCTUARY FOUNDATION 8455 COLESVILLE RD STE 1275 SILVER SPRING MD 20910 N/A PC Charitable Event 5000 NORCAL GERMAN SHORTHAIRED POINTER RESCUE INC PO BOX 933 MENLO PARK CA 94026 N/A PC General & Unrestricted 15000 PRESERVE COMMUNITY FOUNDATION PO BOX 222301 CARMEL CA 93922 N/A PC Preserve Community Foundation Scholarship Fund 10000 PROJECT R I D E INCORPORATED 8840 SOUTHSIDE AVE ELK GROVE CA 95624 N/A PC General & Unrestricted 5000 PROUD GROUND 5288 N INTERSTATE AVE PORTLAND OR 97217 N/A PC General & Unrestricted 100000 SALESIAN HIGH SCHOOL 2851 SALESIAN AVE RICHMOND CA 94804 N/A PC Scholarship Fund 50000 SAN FRANCISCO CAMERAWORK INC FORT MASON CENTER 2 MARINA BLVD BLD SAN FRANCISCO CA 94123 N/A PC General & Unrestricted 2000 330000 14 8231 14 139706 18 328819 476756 476756 false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 9069 9279 ALEXANDRIA REAL ESTATE - 4.900 4760 4923 AMERICAN TOWER CORP - 3.125% - 4718 4837 AMERICAN TOWER CORP - 4.400% - 15587 15918 AMGEN INC - 2.200% - 02/21/202 9089 9483 APPLE INC NOTE - 3.350% - 08/0 15380 14663 ARROW ELECTRONICS INC - 5.880% 15684 15086 ASSURED GUARANTY US HOLDINGS I 15274 15012 ASTRAZENECA PLC - 3.125% - 06/ 9447 9685 AT&T INC - 4.300% - 02/15/2030 9606 9690 ATHENE HLDG LTD SR NOTE - 3.50 14875 15327 BANK NEW YORK MELLON - 3.442% 15096 15591 BANK NOVA SCOTIA BC MTN BANK N 14762 15401 BANK OF MONTREAL SER H MTN - 3 9660 9954 BNY MELLONC ORP SER J - 4.410% 9947 9973 BOSTON PPTYS LTD PARTNERSHIP N 4504 4812 BRISTOL-MYERS SQUIBB CO - 4.90 9193 9040 BROOKFIELD FIN INC - 4.350% - 15188 15423 CANADIAN PAC RY CO - 1.750% - 4407 4734 CARRIER GLOBAL CORPORATION SER 4151 4339 CB RICHARD ELLIS SERVICES INC 15732 15471 CDW CORP - 3.250% - 02/15/2029 14663 15660 CENTENE CORP DEL SER B - 4.250 14795 15523 CITIGROUP INC NOTE - 4.910% - 14493 14508 CNH INDUSTRIAL CAPOTAL LLC - 5 5073 5071 CVS CAREMARK CORP NOTE - 4.300 4708 4844 CVS HEALTH CORP NOTE CALL MAKE 4669 4553 DEERE JOHN CAPITAL CORP - 0.70 8857 9619 DEERE JOHN CAPITAL CORP MTN - 15955 15344 EBAY INC - 3.600% - 06/05/2027 15271 15605 ENCOMPASS HEALTH CORP - 4.500% 14610 15439 EQUINIX INC NOTE CALL MAKE WHO 4562 4597 EVERSOURCE ENERGY - 1.650% - 0 3722 4162 EXELON CORP - 3.400% - 04/15/2 4923 4917 FORTUNE BRANDS - 5.875% - 06/0 15340 15387 GENERAL MLS INC - 4.200% - 04/ 4960 4896 GOLDMAN SACHS - 3.814% - 04/23 9300 9619 HASBRO INC - 3.900% - 11/19/20 14744 15047 HOME DEPOT INC - 2.950% - 06/1 4682 4637 HOME DEPOT INC NOTE - 4.000% - 4931 4983 INTERCONTINENTAL EXCHANGE INC 9823 9855 JEFFERIES GROUP LLC - 4.850% - 14628 15027 JPMORGAN CHASE &CO NOTE - 4.58 9383 9597 JPMORGAN CHASE - 3.625% - 12/0 13085 13602 KEYSIGHT TECHNOLOGIES INC - 3. 14974 15501 KYNDRYL HLDGS INC SER B NOTE - 13666 15599 LAMAR MEDIA CORP SER B NOTE - 14451 15005 LOWES COS INC NOTE CALL MAKE W 9733 9810 MEAD JOHNSON NUTRITION - 4.125 15870 15934 MERCK & CO - 2.150% - 12/10/20 14411 14225 MORGAN STANLEY - 5.449% - 07/2 14664 15166 MORGAN STANLEY SER I - 4.210% 9524 9855 NASDAQ INC - 3.850% - 06/30/20 13491 13833 NATIONAL RURAL - 5.000% - 02/0 14794 15079 NEXTERA ENERGY CAP HLDGS INC B 9881 9986 NORTHERN TR CORP - 3.650% - 08 15288 15447 PNC FINL - 5.812% - 06/12/2026 4999 5021 PROGRESSIVE CORP NOTE - 3.000% 8327 8786 PROLOGIS LP - 1.250% - 10/15/2 7853 8195 PUBLIC SVC ELEC & GASCO SER P 4958 4956 REINSURANCE GROUP - 3.150% - 0 14617 15347 ROYAL BK CDA SER I MTN - 3.375 9718 9967 RYDER SYS INC - 6.300% - 12/01 10433 10480 S&P GLOBAL INC - 2.950% - 01/2 13918 14518 SCHWAB CHARLES CORP - 5.643% - 14808 15305 SEAGATE HDD CAYMAN - 4.875% - 15252 15762 SILGAN HOLDINGS - 4.125% - 02/ 14865 15271 SIMON PPTY GROUP - 3.500% - 09 9688 9930 STEELCASE INC - 5.130% - 01/18 15564 15356 TD BANK - 5.150% - 09/10/2034 14715 14640 TOTALENERGIES CAP SA - 4.720% 9952 9620 TRIMBLE - 4.900% - 06/15/2028 14637 14985 TRUIST FINL CORP SER G MTN - 5 15652 15275 UNITED RENTALS NORTH AMER INC 14898 15328 UNITEDHEALTH GROUP INC - 3.850 14528 14578 VERISIGN INC - 4.750% - 07/15/ 13836 13981 VERIZON COMMUNICATIONS INC - 1 7808 8242 VMWARE INC - 3.900% - 08/21/20 15174 15640 VONTIER CORPORATION SER B NOTE 13540 14605 WESTINGHOUSE AIR BRAKE TECHNOL 14472 14855 WILLIS NORTH AMER - 5.350% - 0 6972 6956 WYETH - 6.500% - 02/01/2034 16006 15238 XCEL ENERGY INC - 4.000% - 06/ 4722 4838 ACCENTURE PLC 13608 14423 ADOBE SYSTEMS, INC 74387 68481 ADYEN N.V. 3388 5043 AGILENT TECHNOLOGIES INC 20434 23375 AIA GROUP LTD ADR 13097 10836 AKAMAI TECH COM STK 6244 6217 AKZO NOBEL NV-ADR 10977 8359 ALCON INC 15880 16384 ALFA LAVAL AB 4513 5357 ALIGN TECHNOLOGY, INC 21831 16889 ALLEGION PLC 25097 26528 ALLIANZ SE 10438 13499 ALPHABET INC CL A 34422 55276 ALPHABET INC CL C 128714 202437 AMAZON COM 132555 224435 AMDOCS LIMITED 9732 9280 AMER FIN GRP HLD 10418 11228 AMER INTERNATIONAL GROUP INC 29009 30430 AMER SPORTS, INC. 20903 38529 ANALOG DEVICES INC 46712 53752 AON PLC CL A 14634 16521 APPLE INC 120317 169283 APPLIED IDNS TECH 8039 11495 APTAR GROUP INC 11532 13825 ASHTEAD GROUP PLC 11116 9780 ASML HOLDING NV NY REG SHS 11067 11089 ASPEN TECHNOLOGY INC COM 17434 20969 ASSA ABLOY UNSP/ADR 9966 13053 ATLAS COPCO AB A SHS ADR 5057 5644 ATMOS ENERGY CORP 7944 8635 AUTODESK, INC 56655 73301 AVERY DENNISON CORP 7650 7485 AXCELIS TECHNOLOGIES INC 6322 4961 BALL CP 8655 8490 BANCO BILBAO ARG SA 5562 7173 BENTLEY SYSTEMS INC CL B 26117 25125 BERKLEY W R CP 19484 23759 BERKSHIRE HATHAWAY INC. CLASS 56529 75244 BIO TECHNE CORPORATION 44318 40553 BJ'S WHLSL CLUB INC 23894 27252 BLACKROCK INC 24631 35879 BOOKING HOLDINGS INC 27641 49684 BRIGHT HORIZONS FAMILY SOLUTIO 25373 31925 BROOKFIELD CORP ORD SHS CL A 9099 15397 BROWN CAPITAL MANAGEMENT INTL 155691 182986 CAMDEN PPTY TR 6654 7194 CANADIAN NATL RAILWAY CO 41850 36239 CARMAX INC 19977 20440 CARRIER GLOBAL 32169 36383 CAVCO INDS INC DEL 4202 5801 CBOE HOLDINGS INC 8285 10747 CCM COMMUNITY IMPACT BOND FUND 268280 268129 CHARLES RIV LABORATORIES INTL 16940 15322 CHECK POINT SOFTWARE TECHNOLOG 9073 10642 CHEMED CORP 23496 23311 CHIPOTLE MEX GRILL 6506 6814 CHOICE HOTELS INTERNATIONAL IN 28567 31662 CHUBB LIMITED 19454 19341 CHUGAI PHARMACEUTICAL CO., LTD 6346 9575 CINCINNATI FINANCIAL CORP 11209 12646 CLOROX CO 6429 7308 COCA COLA EUROPEAN PARTNERS PL 9915 12059 COHEN & STEERS INC 4651 6002 COLOPLAST AS ADR 3268 2921 COLUMBIA SPORTSWEAR CO 7471 7889 COMMERCE BANCSHARES, INC 7561 8038 COOPER COMPANIES INC 36765 36220 CORE AND MAIN INC 7184 7433 COUPANG ORD SHS CL A 8909 11452 CREDICORP LTD 11163 13932 CROWDSTRIKE HOLDINGS, INC 24414 49955 CUBESMART 6736 6556 CULLEN FROST BANKERS INC 8174 8861 DAIFUKU CO LTD UNSPONSRED ADS 3071 3252 DAIKIN INDS LTD ADR 8884 7478 DANAHER CORP 31188 31448 DASSAULT SYS SA SPN ADR 9726 8059 DBS GROUP HLDGS SPON ADR 18290 25992 DEERE CO 49014 49573 DISCO CORPORATION 4326 4106 DOLBY LABORATORIES 9243 8982 DONALDSON CO. INC 10114 10507 EAST WEST BANCORP, INC 4052 5650 EATON CORP PLC 53132 83299 EDWARDS LIFESCIENCES 42919 42493 ELEVANCE HEALTH INC 41713 29881 ELI LILLY & CO 57831 87236 ENN ENERGY HOLDINGS LIMITED 6699 5604 EQUIFAX INC 18578 21407 ERSTE BK DER OEST SP 8576 13521 ESSENTIAL UTILITIES INC 8894 8317 EXLSERVICE HOLDINGS INC 8404 11361 EXPEDITORS INTL WASH INC 8811 8308 EXPERIAN GROUP LTD S/ADR 7956 9443 EXPONENT, INC 13722 12920 F5 NETWORKS, INC 6798 9304 FACTSET RESH SYST INC 12855 14408 FAIR ISSAC & CO INC 7357 9955 FANUC LIMITED UNSPONSORED 8873 8072 FERGUSON PLC 23859 25862 FIRST CITIZENS BANCSHARES INC 24913 44373 FISERV, INC 30408 49506 FLOWERS FOODS INC 5921 5268 FOMENTO ECONOMICO MEXICANO 10121 7951 GE VERNOVA 27467 30262 GENERAL ELECTRIC CO 88061 84062 GENMAB A/S SPON 5037 2713 GENUINE PARTS COMPANY 6992 5955 GRUPO FIN ADR 3498 2953 GSK PLC 8857 8387 HAIER SMART HOME ADR 3640 4410 HALEON PLC 15513 17849 HDFC BANK LTD ADR 10401 10218 HENRY JACK & ASSOC INC 26804 27873 HUBBELL INCORPORATED 48438 66604 IDEX CP 12291 11720 IDEXX CORP 37616 31835 ILLUMINA INC COM 19463 18441 INFINEON TECH ADS 10361 8659 ING GROUP N V SPONSORED ADR 11885 13367 INTERACTIVE BROKERS GROUP, INC 18298 29504 INTERNATIONAL BANCSHARES CORPO 4525 4863 INTERPUBLIC GROUP OF COS 8244 6977 INTUIT 38262 49023 JONES LANG LASALLE 8473 11898 KKR & CO INC 36392 97621 KLA TENCOR CORP 16219 16383 KOMATSU LTD 5054 4808 KUBOTA CORPORATION 9317 7053 L'AIR LIQUIDE ADR OTC 4439 4451 L'OREAL ADR 26652 20982 LAMAR ADVERTISING CO CL A REIT 6730 8035 LCI INDUSTRIES 4660 4136 LENNOX INTL INC 21787 32902 LINCOLN ELECTRIC HOLDING INC 6396 6187 LOWES COMPANIES INC 18313 20484 LPL FINANCIAL HOLDINGS INC 21337 28080 MAGNA INTERNATIONAL INC 8799 6269 MANULIFE FIN CORP 6129 9827 MASCO CORP 5667 6459 MASTERCARD INC 66372 91623 MCCORMICK & CO 5742 6480 MEDPACE HOLDINGS, INC 6097 6977 MERCADOLIBRE, INC 16895 17004 MICHELIN CIE GEN UNSP/ADR 10265 10162 MICROSOFT CORP 191752 258379 MONOTARO CO., LTD 10449 11067 MOODYS CORP 11562 16095 MUENCHENER RUECKVERS 7559 9770 NIDEC CORPORATION ADR 8012 5330 NOMAD FOODS LIMITED 19176 18659 NORDSON CP 32592 28038 NORTHERN TRUST CORPORATION 5120 7073 NOVOZYMES A/S UNSP/ADR 2876 3505 NVENT ELECTRIC PLC 28226 23447 NVIDIA CORP 49111 135364 OLD DOMINION FREIGHT LINE 40593 37397 OLLIES BARGAIN OUTLET HOLDINGS 13152 14265 ONE GAS INC 5365 4848 OTSUKA HOLDINGS CO 8115 10872 PACCAR INC 39050 41920 PACKAGING CORP AMER 4519 6754 PAN PAC INTL HLDGS UNSPONSORED 10366 14389 PAX WORLD GLOBAL GREEN FD INST 669569 691272 PAYCOM SOFTWARE 10311 11068 PING AN INSURANCE GROUP ADR 3004 2712 POOL CORP 23660 22502 PROGRESS SOFTWARE CORP 8277 9056 PROGRESSIVE CORP OHIO 16630 31868 PT TELEKOM. IND. TBK ADR 7146 4771 QUALYS INC COM 11434 11218 RENTOKIL INITIAL PLC SPON ADR 10278 6811 ROCHE HOLDING LTD ADR 17669 18696 ROCKWELL AUTOMATION INC 62495 59730 ROLLINS INC 17079 19189 RPM INTERNATIONAL INC 8810 10214 S&P GLOBAL INC COM 57804 74705 SAIA, INC 14854 16862 SAP AKTIENGESELL ADS 5508 10095 SCHNEIDER ELEC UNSP/ADR 19079 27153 SCOTTS CO. CLASS A 10535 11344 SEI INVESTMENTS 11361 14352 SELECTIVE INS GROUP INC 5454 5144 SHERWIN-WILLIAMS CO 44445 43511 SHIMANO INC UNSP ADR EACH REPR 2310 2061 SHIONOGI & CO LTD 3070 2937 SHOPIFY INC 35458 59651 SILGAN HOLDINGS, INC 4773 5101 SIMPLICITY BANCORP INC 7753 8654 SITEONE LANDSCAPE SUPPLY INC 14508 12650 SMITH A O CORP DEL COM 9409 9140 SNAP ON INC 9486 11203 SONOVA HOLDING AG AD 2945 3707 SONY GROUP CORP 20589 24122 STAG INDUSTRIAL INC 6385 6020 STERIS PLC 8505 8222 STRYKER CORPORATION 26755 25204 SYMRISE AG UNSPONSORED 14443 15133 SYNOPSYS, INC 9715 8251 SYSMEX CORP UNSP ASDR 7205 6885 T-MOBILE US INC 18440 29578 TAIWAN SEMICONDUCTOR MFG CO LT 49088 100127 TECHTRONIC INDS SPD ADR 4063 3674 TELEDYNE TECH INC 14762 16245 TELEFLEX INC 10478 8365 TENCENT HOLDINGS LIMITED 5595 6541 TERADYNE INC 19910 23421 TEXAS ROADHOUSE, INC 5378 7939 THE BLACKSTONE GROUP INC CL A 8720 14656 THE TRADE DESK INC 19157 16807 THERMO FISHER SCIENTIFIC INC 15950 15607 THOR INDS INC 13624 13017 TJX COMPANIES INC 21563 30807 TOPBUILD CORP 9841 10897 TORO CO 6439 5367 TRANE TECHNOLOGIES PLC 8712 15513 UBER 27329 31185 UNICHARM CORP - SPN ADR 9090 5663 UNILEVER PLC AMER 8381 9185 UNITED RENTALS INC 33205 52833 UNITEDHEALTH GROUP INC 67983 69303 UNIVERSAL DISPLAY CORP 17880 13743 VERALTO CORPORATION 1818 2139 VERISK ANALYTICS, INC 7047 7161 VISA INC 136273 186147 WASTE MANAGEMENT INC 13299 16547 WATERS CORP 11747 14468 WATSCO INC 19844 22747 WATTS WATER TECHNOLOGIES INC 6747 6709 WILLIAMS SONOMA INC 5460 10555 WILLSCOT MOBILE MINI CL A 12280 10671 WORKDAY INC 18253 18578 ZEBRA TECHNOLOGIES CORP 25362 33601 ZOETIS INC 40158 37800 ZTO EXPRESS CAYMAN INC 3726 3304 ZURN WATER SOLUTIONS 19185 21075 724413 737162 145099 150300 Administrative Fees 20791 20791 Bank Charges 1436 1436 State or Local Filing Fees 25 25 Investment Management Services 82113 82113 990-PF Estimated Tax for 2024 2500 Foreign Tax Paid 3623 3623