2025-10-16T18:39:28-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 232834787 The James M and Margaret V Stine Foundation Inc % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Stine President 8008391754 2025-10-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 23267131 X 0 X 20408 20408 449618 449618 642388 3347028 642388 1274556 1274556 2386970 2386970 0 53767 53767 51916 616 45255 151 45104 150938 54534 45104 1045000 1045000 1195938 54534 1090104 1191032 2332436 0 519659 557190 557190 6044143 5271180 7298731 4042317 4694322 4611027 9564880 10839339 10800183 20170999 21362031 23267131 0 0 X 20170999 21362031 20170999 21362031 20170999 21362031 20170999 1191032 21362031 21362031 Publicly-traded Securities 3347028 2704640 642388 642388 642388 32421 32421 32421 28249 0 4900 33149 X 0 728 728 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 53767 12519267 669696 10800183 23989146 0 23989146 359837 23629309 1181465 1181465 32421 32421 1149044 1149044 1149044 1090104 0 0 0 0 1090104 1149044 1033607 1090104 1033607 56497 0 0 1092547 0 0 Margaret V Stine X AMERICAN 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FINL SVCS - 4.100% - 33625 29461 DOW CHEMICAL CO SER B - 4.800% 53768 53698 DUKE ENERGY CO - 3.200% - 01/1 82950 80795 ECOLAB INC - 1.300% - 01/30/20 43270 44529 ENBRIDGE - 2.500% - 08/01/2033 53521 54596 ENERGY TRANSFER PARTNERS LP - 20705 20722 EQUITABLE HLDGS INC SER B NOTE 25244 24495 ERP OPER LTD - 1.850% - 08/01/ 33365 34658 EVERSOURCE ENERGY - 3.380% - 0 34346 34156 FISERV INC - 4.200% - 10/01/20 44352 40801 FOX CORP SER B - 4.709% - 01/2 22750 20756 GENERAL MTRS FINL COINC NOTE - 33812 29653 GENERAL MTRS FINL COINC NOTE - 20960 21057 GILEAD SCIENCES - 4.600% - 09/ 51868 49983 HCP INC - 3.500% - 07/15/2029 50941 49617 HONEYWELL INTL INC - 1.750% - 46566 49192 HUMANA INC - 5.875% - 03/01/20 34356 33125 INGERSOL RAND LUXEMBOURG - 0.0 53016 52262 INTERCONTINENTAL EXCHANGE INC 57449 58545 JP MORGAN CHASE - 2.545% - 11/ 32358 32061 KEYSIGHT - 4.600% - 04/06/2027 63488 54728 KINDER MORGAN INC - 4.300% - 0 22221 20607 LOCKHEED MARTIN CORP - 3.600% 51296 49124 MEDTRONIC, INC - 4.375% - 03/1 36120 34767 MICROSOFT CORP - 3.450% - 08/0 66649 68018 MITSUBISHI UFJ FINANCIAL GROUP 23489 23395 MITSUBISHI UFJ FINANCIAL GROUP 45386 44865 MOODYS CORP - 2.000% - 08/19/2 39815 41543 MORGAN STANLEY - 1.930% - 04/2 57516 57267 MORGAN STANLEY SER I - 2.188% 24000 23786 MPLX LP - 4.950% - 09/01/2032 29360 28939 NXP B V / NXP FDG LLC / NXP US 23824 25243 PEPSICO - 1.400% - 02/25/2031 80005 80029 PFIZER INC - 1.750% - 08/18/20 68189 72493 PHILP MORRIS - 1.750% - 11/01/ 19789 20888 PNC FINANCIAL SERVICES NOTE - 74857 72647 PRAXAIR INC NT - 1.100% - 08/1 47909 49638 PROCTER & GAMBLE - 1.200% - 10 79505 80941 PRUDNTIAL FIN - 5.700% - 12/14 23184 22592 PUBLIC SVC ELEC GAS CO - 2.250 87236 88508 QUALCOMM INCORPORATED - 1.650% 65601 69470 RELX CAPITAL INC - 4.000% - 03 54608 53087 REPUBLIC SERVICES INC - 1.750% 24621 24906 ROPER TECHNOLOGIES INC - 4.200 61691 56615 SHELL - 4.125% - 05/11/2035 19879 19270 SOUTHERN POWER - 4.150% - 12/0 76817 76632 STATE STR CORP - 5.159% - 05/1 78696 78462 SUMITOMO MITSUI FINANCIAL GROU 69782 68903 SUNCOR ENERGY INC NEW NOTE - 5 23032 22790 SYNCHRONY FINANCIAL - 4.500% - 40773 41832 TEXAS INSTRS INC - 1.900% - 09 30858 31844 THERMO - 2.000% - 10/15/2031 49565 51604 TRANS-CANADA PIPELINES - 4.625 25749 26056 TRUIST FINL SER G - 1.125% - 0 78873 71962 U S BANCORP MTNS - 3.100% - 04 82287 79259 UINON PAC CORP - 2.891% - 04/0 61775 62138 UNITEDHEALTH GROUP - 4.625% - 68599 65169 VERIZON COMMUNICATIONS INC - 5 47043 45887 VISA - 1.100% - 02/15/2031 61891 65568 WAL-MART STORES - 5.250% - 09/ 69134 65938 WASTE MANAGEMENT INC - 1.500% 55426 60245 WELLS FARGO &CO - 3.196% - 06/ 82469 78145 ALPHABET INC CL C 13510 45325 AMAZON COM 24449 32470 AMERICAN EXPRESS CO 29831 50158 APPLIED MATERIALS INC 27692 25858 AXOS FINANCIAL INC 20069 16974 BERKSHIRE HATHAWAY INC. CLASS 29334 43968 BOOKING HOLDINGS INC 19023 24842 BROADCOM INC 5348 20866 BROOKFIELD INFRASTRUCTURE ORD 19566 21725 BROOKFIELD RENEWABLE CORP CL A 25756 28296 CHARLES RIV LABORATORIES INTL 13012 12922 CHENIERE ENERGY INC 25425 32231 COMCAST CORP 12940 11372 CONSTELLATION BRANDS INC 12877 12597 CUBESMART 13847 14783 CURTISS WRIGHT CP 11237 21292 DAVITA HEALTHCARE PARTNERS INC 22504 21236 DIAMONDBACK ENERGY INC 15826 26049 ENCOMPASS HEALTH CORPORATION 14213 15053 EVERCORE PARTNERS INC 13843 25224 GE HEALTHCARE TECHNOLOGIES INC 18856 17200 GENERAC HOLDING INC 1861 1706 GODADDY INC 13749 30198 GOLDMAN SACHS GQG PARTNERS INT 1260249 1809635 GOLDMAN SACHS STRATEGIC FACTOR 1186663 1168386 GOLDMAN SACHS TACTICAL TILT OV 779593 791870 HCA INC 32773 34517 ISHARES RUSSELL 3000 1081329 2272899 JANUS INTERNATIONAL GROUP INC 1285 1257 JOHNSON CONTROLS INTERNATIONAL 23126 29520 JONES LANG LASALLE 14275 22529 JP MORGAN CHASE 56132 70475 KENVUE INC 28874 27050 MARKEL CORP 36503 46608 META PLATFORMS INC 17860 42157 MICROSOFT CORP 6849 20232 MIDDLEBY CORPORATION 17762 18150 MUELLER IND INC 16290 20792 N V R INC 17860 24537 PARK HOTELS & RESORTS INC 8940 8822 PATRICK IND INC 1970 1828 PENNYMAC FINANCIAL SERVICES IN 10741 18181 POST HOLDINGS INC 27124 27585 RELIANCE STL & ALMN 25273 28272 SALESFORCE.COM 29672 42794 SIRIUS XM HLDGS INC NEW COM 19919 17784 SITIO ROYALTIES CORP 5933 4833 STARBUCKS CORP COM 7506 7300 UBER 17092 23947 UNION PACIFIC 37869 38539 UNITED RENTALS INC 8053 7749 UNITED THERAPEUTICS CORP 15725 27169 UNITEDHEALTH GROUP INC 25022 25799 VIPER ENERGY PARTNERS LP 25705 36410 VISA INC 22445 28760 GENWORTH - ANNUITY # 0755 6253919 6227652 GENWORTH - ANNUITY # 2067 4585420 4572531 Administrative Fees 45104 45104 Bank Charges 151 151 Annuity Income 1274458 1274458 Class Action Lawsuit Proceeds 98 98 Investment Management Services 53767 53767 990-PF Estimated Tax for 2024 28000 990-PF Extension for 2023 23300 Foreign Tax Paid 616 616