2022-11-03T20:57:15-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 232834787 The James M and Margaret V Stine Foundation Inc % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID J STINE PRESIDENT 8008391754 2022-11-01 true DAVID J STINE 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 24845220 X 0 X 826 826 303090 303090 938763 3463608 938763 1446466 1446466 2689145 2689145 0 65762 65762 84256 162 44429 93 44336 194447 66017 44336 1060000 1060000 1254447 66017 1104336 1434698 2623128 459885 362163 362163 4099 6825497 7339185 9986994 4990908 4567280 4630888 8418716 9865175 9865175 20699105 22133803 24845220 0 0 X 20699105 22133803 20699105 22133803 20699105 22133803 20699105 1434698 22133803 22133803 Publicly-traded Securities 3463608 2524845 938763 938763 938763 36461 36461 36461 6700 0 10100 16800 X 0 19661 false false false false false false false true true PA 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 Martha L Boyd Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Michael P Boyd Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 5.0 0 0 0 Sarah M Igler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 David Stine Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 Margaret V Stine Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Goldman Sachs 1735 Market Street 26th Fl PHILADELPHIA PA 19103 Investment MgMT 65762 14954391 452723 9865175 25272289 0 25272289 379084 24893205 1244660 1244660 36461 36461 1208199 1208199 1208199 1104336 0 0 0 0 1104336 1208199 1018691 2019 2018 2017 1104336 1018691 85645 0 0 1122554 0 0 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refuge for sexually exploited youth ages 13-24 75000 1060000 14 826 14 303090 18 938763 ANNUITY INCOME 14 1446459 CLASS ACTION LAWSUIT PROCEEDS 01 7 2689145 2689145 false false false false false false false false false false ABBVIE INC - 2.900% - 11/06/20 101953 101828 ADOBE SYSTEMS INC - 3.250% - 0 104198 105786 AIR LEASE CORP SER A MTN - 2.8 62936 61918 ALLY FINL INC - 4.625% - 05/19 37035 35518 AMERICAN HONDA FIN CORP - 2.20 99908 100874 AMERICAN TOWER CORP - 0.000% - 36540 36096 APPLE INC - 0.700% - 02/08/202 79820 78408 AT&T INC - 1.650% - 02/01/2028 99874 97963 BANK AMERICA CORP - 3.864% - 0 54075 52098 BANK NOVA SCOTIA - 1.625% - 05 114816 116302 BANK OF AMERICA - 4.250% - 10/ 50769 49683 BANK OF NEW YORK MELLON CORP - 130950 132257 BAT CAPITAL CORP MTN CALL MAKE 70000 68267 BERKSHIRE HATHAWAY FIN CORP - 128008 130211 BOEING CO NOTE MWC - 1.167% 15000 15002 BOEING CO NOTE MWC - 2.196% 35091 35020 BROADCOM INC SER B - 4.700% - 50647 49219 CAPITAL ONE FINL - 3.750% - 07 77393 75023 CHARLES SCHWAB CORP - 3.450% - 74714 80513 CHURCH & DWIGHT - 3.150% - 08/ 91347 90048 CITIGROUP INC - 3.142% - 01/24 30896 30038 CITIGROUP INC SUB NT - 3.500% 47997 46523 COMCAST CORP - 2.350% - 01/15/ 78905 81866 CONSTELLATION BRANDSINC NOTE - 38525 37634 CROWN CASTLE INTL CORP - 4.450 50848 49270 DELL INTL - 4.900% - 10/01/202 34830 33808 DH EUROPE FIN II - 2.200% - 11 105039 107319 DISCOVER FINL SVCS - 4.100% - 33625 32536 DUKE ENERGY CO - 3.200% - 01/1 99940 106448 EATON VANCE CORP NOTE - 3.625% 29262 30179 ENERGY TRANSFER OP LP - 5.875% 84723 82884 FISERV INC - 3.500% - 10/01/20 42020 40624 GENERAL MTRS FINL COINC NOTE - 33812 33067 GLAXOSMITHKLINE CAP PLC - 2.87 101957 100821 HEWLETT PACKARD ENTERPRISE CO 52002 52766 HOME DEPOT INC - 2.700% - 04/0 128074 127505 HONEYWELL INTL INC - 2.300% - 24948 25838 HUNTINGTON BANCSHARES - 2.625% 74836 77246 INGERSOL RAND LUXEMBOURG - 0.0 75023 79573 JOHN DEERE CAP CORP - 3.450% - 124989 131338 JPMORGAN CHASE & CO - 2.005% - 85000 86037 JPMORGAN CHASE &CO - 1.045% - 15000 14620 KEYSIGHT - 4.600% - 04/06/2027 63488 61940 MERCK & CO INC - 2.750% - 02/1 49918 52378 MORGAN STANLEY SER I - 2.188% 100000 102005 NUTRIEN - 1.900% - 05/13/2023 79928 81029 ORACLE CORP - 3.400% - 07/08/2 75917 78434 PACCAR FINANCIAL CORP - 1.800% 36579 35517 PACCAR FINL CORP - 0.800% - 06 54924 55048 PAYPAL HLDGS INC - 2.400% - 10 53208 51759 PNC FINANCIAL SERVICES NOTE - 74857 78455 PUBLIC STORAGE - 3.094% - 09/1 100000 107455 PUBLIC SVC ELEC GAS CO - 2.250 87235 94570 REPUBLIC SVCS INC - 3.200% - 0 101005 104928 SHELL INTERNATIONAL FIN - 0.37 139657 139078 SOUTHERN POWER - 4.150% - 12/0 99762 108804 STATOIL ASA - 3.250% - 11/10/2 101388 107461 SYNCHRONY FINANCIAL - 2.850% - 56844 55560 TRUIST FINL SER G - 1.125% - 0 112818 109318 U S BANCORP MTNS - 3.100% - 04 99557 103612 VERIZON COMMUNICATIONS INC - 2 72877 81249 WELLS FARGO &CO - 3.196% - 06/ 99993 102314 ACV AUCTIONS INC CL A 4829 4277 AIRBNB 4665 5494 ALKAMI TECHNOLOGY, INC. CMN 1580 1103 ALLEGRO MICROSYSTEMS ORD SHS 12460 17005 ALPHABET INC CL A 42944 89808 ALPHABET INC CL C 38270 104169 AMAZON COM 79024 140042 AMER INTERNATIONAL GROUP INC 19537 20526 APPLE INC 18044 58243 ASPEN TECHNOLOGY, INC 15740 19786 ASSETMARK FINANCIAL HOLDINGS O 409 446 AVALARA INC 22498 18334 AXOS FINANCIAL INC 15198 29185 AZEK COMPANY INC CL A 8398 9664 BERKSHIRE HATHAWAY INC. CLASS 45491 47840 BERRY PLASTICS GROUP INC 24103 26856 BIO TECHNE CORPORATION 8010 10347 BIOHAVEN PHARMACEUTICAL HOLDIN 16026 26046 BLOCK INC 14391 10498 BOSTON SCIENTIFIC 26377 28079 BUMBLE ORD SHS CLASS A 5489 4707 CAPITAL ONE FINANCIAL CORP 13219 16105 CARLYLE GROUP 14609 16305 CARMAX INC 21682 27348 CARPARTS 5797 4222 CASELLA WASTE SYSTEMS INC 4792 10848 CENTENE CORP 38118 51994 CHIPOTLE MEX GRILL 3888 6993 CITRIX SYSTEMS INC 33389 28188 CLOUDFLARE, INC. 3499 11309 CONSTELLATION BRANDS INC 24228 28360 COPART INC 7508 19256 CROWDSTRIKE HOLDINGS, INC 3193 2662 DIAMONDBACK ENERGY INC 23276 35267 DROPBOX INC 19716 22675 DYNATRACE 15083 31986 ECHOSTAR HOLDING CORPORATION 17187 15942 EDWARDS LIFESCIENCES 9735 18655 ELECTRONIC ARTS 16354 22291 ENPHASE ENERGY ORD SHS 4251 4574 EQUITABLE HOLDINGS INC 12470 19543 ESSENT GROUP LTD 27158 26726 ESTEE LAUDER COMPANIES INC 2859 8144 FIDELITY NATIONAL INFORMATION 28060 26633 FIGS ORD SHS CLASS A 12024 10390 FIVE BELOW INC 9237 13655 FIVERR INTERNATIONAL ORD SHS 3741 3184 FLOOR AND DECOR HOLDINGS 11706 13521 FRESHWORKS ORD SHARES CLASS A 4682 3676 GENERAC HOLDING INC 12241 14429 GENERAL ELECTRIC CO 34798 31459 GILEAD SCIENCES INC 25753 28826 GOLDMAN SACHS GQG PARTNERS INT 1522440 2304716 GOLDMAN SACHS STRATEGIC FACTOR 1295142 1336400 GOLDMAN SACHS TACTICAL TILT OV 1031192 1078812 HORIZON THERAPEUTICS PUBLIC OR 5247 6466 HUBSPOT INC 8480 22411 INSULET CORPORATION 5274 7982 ISHARES RUSSELL 3000 1332799 2330999 JACOBS ENGINEERING GP 11247 20328 JAMF HOLDING 11583 12429 KKR & CO INC 12400 33600 LAM RESEARCH CORP 11712 30923 LESLIES INC 15695 14007 LIBERTY SIRIUS XM GROUP - SER 35664 38748 LINDE PLC COM 19024 28061 LUBRIZOL CP 4771 3166 MACERICH CO 24426 20252 MAGNITE INC 12913 7928 MARAVAI LIFESCIENCES HOLDINGS 1846 1886 MARKETAXESS HOLDINGS, INC 32913 33724 MASTERCARD INC 22458 37010 MERCK & CO INC 25148 25598 META FINANCIAL GROUP, INC 18740 20165 META PLATFORMS INC 70830 111332 MICROCHIP TECHNOLOGY INC 17847 33518 MICRON TECHNOLOGY 13129 28597 MICROSOFT CORP 73334 166478 MIDDLEBY CORPORATION 20468 27546 MONGODB INC CL A 16418 38113 MONOLITHIC POWER SYSTEMS, INC 16103 38480 N V R INC 23169 35453 NATERA INC 22422 33901 NEXSTAR MEDIA GROUP, INC 14524 22345 NEXTERA ENERGY PARTNERS LP 12116 15952 NORFOLK SOUTHERN CORP 9834 18756 NORTHROP GRUMMAN CORP 22120 27095 NVIDIA CORP 7635 12353 OLO ORD SHS CLASS A 9543 7554 OUTSET MED INC 14068 14011 OWENS AND MINOR INC 17699 20837 PAPA JOHNS INTL INC 7734 9076 PAYCOR HCM ORD SHS 7100 6569 PAYPAL HOLDINGS, INC 8780 10372 PROCORE TECHNOLOGIES, INC 6140 5598 PIONEER NAT RES CO 21575 21462 POLARIS INDUSTRIES 21182 19674 RAPID7 INCORPORATED 20316 29540 REPLIGEN CORP 13973 25425 RESTAURANT BRANDS INTL 21327 21359 ROKU INC 8357 7759 SABRE CORPORATION 23200 17592 SCHLUMBERGER LTD 32494 29920 SEAGEN INC 5011 4638 SENSATA TECHNOLOGIES HOLDINGS 22741 24429 SERVICE NOW 5117 13631 SHOALS TECHNOLOGIES GROUP 8599 7193 SNAP INC. 10081 6913 SYNEOS HEALTH INC 12993 16223 T-MOBILE US INC 20268 20876 THE TRADE DESK INC 1018 2016 THOUGHTWORKS HOLDING INC 3843 3673 TOAST INC 4668 4269 TRADEWEB MARKETS INC 17414 30142 TWILIO INC 10422 12640 UNITED RENTALS INC 12242 13292 UNITED THERAPEUTICS CORP 24045 27010 UNITY SOFTWARE INC 12527 15300 UNIVERSAL HLTH SVC B 15848 15819 VANDA PHARMACEUTICALS INC 19446 18546 VCA ANTECH INC 25009 23352 VEEVA SYSTEMS INC 4219 8686 VENTAS INC 7992 7924 VERTEX PHARMCTLS INC 32340 36454 VISA INC 4371 6501 VMWARE INC 36712 31519 WAL-MART STORES INC 20309 24453 WELLS FARGO & CO 28649 31475 WESTERN ALLIANCE BANCORPORATIO 19182 21745 WINGSTOP INC 2138 2419 WORKIVA INC 7167 6655 ZENDESK INC 5918 5006 ZOETIS INC 6375 10493 ZOOMINFO TECHNOLOGIES ORD SHS 10234 13803 GENWORTH - ANNUITY 0755 5907097 5907097 GENWORTH - ANNUITY 2067 3958078 3958078 Administrative Fees 44310 44310 Bank Charges 93 93 Postage/Delivery Service 26 26 Annuity Income 1446459 1446459 Class Action Lawsuit Proceeds 7 7 Investment Management Services 65762 65762 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 6700 990-PF Excise Tax for 2019 12505 990-PF Excise Tax for 2020 61744 990-PF Extension for 2020 2710 Foreign Tax Paid 162 162 IRS MISCELLANEOUS FEE 435