2023-08-08T13:40:48-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 232834787 The James M and Margaret V Stine Foundation Inc % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Boyd Treasurer 8008391754 2023-07-28 true Michael Boyd 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 19926859 X 0 X 4507 4507 173474 173474 21580 3934470 21580 -1684192 -1684192 -1484631 -1484631 0 59811 59811 34738 110 44462 150 44312 139011 60071 44312 1150000 1150000 1289011 60071 1194312 -2773642 0 362163 441261 441261 7339185 6602507 7464712 4567280 4135472 3839965 9865175 8180921 8180921 22133803 19360161 19926859 0 0 X 22133803 19360161 22133803 19360161 22133803 19360161 22133803 -2773642 19360161 19360161 Publicly-traded Securities 3934470 3912890 21580 21580 21580 0 0 0 2100 0 2100 2100 2100 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 59811 12747179 464385 8180921 21392485 0 21392485 320887 21071598 1053580 1053580 0 0 1053580 1053580 1053580 1194312 0 0 0 0 1194312 1053580 1122554 2020 2019 2018 1194312 1122554 71758 0 0 981822 0 0 Margaret V Stine X ALZHEIMERS DISEASE 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55567 ALLY FINANCIAL - 4.625% - 03/3 30359 29346 AMERICAN TOWER CORP - 0.000% - 36540 31773 ANHEUSER BUSCH - 4.750% - 01/2 39829 35617 APPLE INC - 0.700% - 02/08/202 79820 71081 AT&T INC - 1.650% - 02/01/2028 67914 57531 BANK AMERICA CORP - 3.864% - 0 54075 49548 BANK NOVA SCOTIA - 1.625% - 05 75878 75202 BANK OF AMERICA - 4.250% - 10/ 32718 28050 BANK OF MONTREAL - 4.338% - 10 21969 21562 BANK OF NEW YORK MELLON CORP - 93963 87402 BAT CAPITAL CORP MTN CALL MAKE 70000 58277 BERRY GLOBAL INC - 1.570% - 01 42716 40130 BIOGEN - 4.050% - 09/15/2025 37549 35026 BOEING CO NOTE CALL MAKE WHOLE 35091 31834 BROADCOM INC - 3.500% - 01/15/ 44951 42898 CANADIAN IMPERIAL BANK - 1.250 57183 56250 CAPITAL ONE FINL - 3.750% - 07 77393 65983 CHARLES SCHWAB CORP - 3.450% - 74714 72585 CHURCH & DWIGHT - 3.150% - 08/ 73078 63601 CIGNA CORP - 4.375% - 10/15/20 59099 53148 CITIGROUP INC MTN - 3.875% - 0 23700 22362 CITIGROUP INC SUB NT - 3.500% 27732 25874 COMCAST CORP - 2.350% - 01/15/ 78905 71882 CROWN CASTLE INTL CORP - 4.450 50848 43976 DELL INTERNATIONAL - 5.850% - 30717 28319 DELL INTL - 4.900% - 10/01/202 10449 8871 DH EUROPE FIN II - 2.200% - 11 71026 67601 DIGITAL RLTY TR LP - 4.450% - 62089 54947 DISCOVER FINL SVCS - 4.100% - 33625 28233 DOW CHEMICAL CO SER B - 4.800% 53768 53370 DUKE ENERGY CO - 3.200% - 01/1 82950 78531 EQUITABLE HLDGS INC SER B NOTE 46364 44858 FISERV INC - 4.200% - 10/01/20 44352 39730 FOX CORP SER B - 4.709% - 01/2 62834 56044 GENERAL MTRS FINL COINC NOTE - 33812 28533 GENERAL MTRS FINL COINC NOTE - 20960 20697 HCP INC - 3.500% - 07/15/2029 50941 47327 HEWLETT PACKARD ENTERPRISE CO 35361 33798 HOME DEPOT INC - 2.700% - 04/0 72746 70667 HONEYWELL INTL INC - 2.300% - 24948 24039 HUNTINGTON BANCSHARES - 2.625% 51886 49931 INGERSOL RAND LUXEMBOURG - 0.0 53016 50053 JOHN DEERE CAP CORP - 3.450% - 73993 73074 JPMORGAN CHASE & CO - 2.005% - 85000 78729 KEYSIGHT - 4.600% - 04/06/2027 63488 53736 KINDER MORGAN INC - 4.300% - 0 22221 20117 MERCK & CO INC - 2.750% - 02/1 49918 47968 MITSUBISHI UFJ FINANCIAL GROUP 23489 23049 MITSUBISHI UFJ FINANCIAL GROUP 45386 43773 MORGAN STANLEY SER I - 2.188% 83000 77188 MPLX LP - 4.800% - 02/15/2029 57527 50846 NUTRIEN - 1.900% - 05/13/2023 54951 54372 ORACLE CORP - 3.400% - 07/08/2 46562 44853 PACCAR FINANCIAL CORP - 1.800% 36579 32956 PACCAR FINL CORP - 0.800% - 06 38946 38298 PAYPAL HLDGS INC - 2.400% - 10 53208 47918 PHILLIPS 66 - 3.85% 4/9/25 22827 21480 PNC FINANCIAL SERVICES NOTE - 74857 69489 PUBLIC STORAGE - 3.094% - 09/1 83000 77324 PUBLIC SVC ELEC GAS CO - 2.250 87234 83658 RELX CAPITAL INC - 4.000% - 03 54608 51102 REPUBLIC SVCS INC - 3.200% - 0 61613 58533 ROPER TECHNOLOGIES INC - 4.200 61691 56042 SHELL INTERNATIONAL FIN - 0.37 77810 75567 SOUTHERN POWER - 4.150% - 12/0 76817 75588 STATE STR CORP NOTE - 3.776% - 21944 21751 STATOIL ASA - 3.250% - 11/10/2 76538 75088 SUMITOMO MITSUI FINANCIAL GROU 69782 66861 SYNCHRONY FINANCIAL - 4.500% - 40773 40259 TRUIST FINL SER G - 1.125% - 0 78873 66674 U S BANCORP MTNS - 3.100% - 04 82287 76595 VERIZON COMMUNICATIONS INC - 2 72877 72074 WELLS FARGO &CO - 3.196% - 06/ 82469 74181 AGILENT TECHNOLOGIES INC 1943 2245 AIR PRODS & CHEM INC 12287 15721 AIRBNB 6154 4703 ALIGN TECHNOLOGY, INC 8957 6960 ALLEGRO MICROSYSTEMS ORD SHS 11694 12759 ALPHABET INC CL A 45553 47556 ALPHABET INC CL C 32198 50310 AMAZON COM 74615 52331 AMERICAN EXPRESS CO 7085 6649 APPLE INC 38283 59117 ARGENX SE 1091 1136 AXOS FINANCIAL INC 12817 16511 BANK OF AMERICA CORP 19304 17388 BERKSHIRE HATHAWAY INC. CLASS 48425 51276 BERRY PLASTICS GROUP INC 18509 16981 BIO TECHNE CORPORATION 4398 2984 BIOGEN INC 18520 22431 BIOMARIN PHARMACEUTICAL INC 3965 4450 BJ'S WHLSL CLUB INC 13820 13166 BLACK KNIGHT, INC 7233 7040 BLACKROCK INC 3854 4252 BOEING CO 19241 24192 BOSTON BEER CO INC 13645 11204 BOSTON SCIENTIFIC 31812 37525 CARDINAL HEALTH INC 2156 2152 CARMAX INC 19996 10534 CASELLA WASTE SYSTEMS INC 2933 5631 CASEY'S GENERAL STORES, INC 14882 16378 CATALENT INC 1353 810 CBRE GROUP 5977 6388 CENTENE CORP 21137 24931 CHARLES SCHWAB CORP 9775 10241 CHIPOTLE MEX GRILL 6806 6937 CME GROUP, INC 16408 15303 CONSTELLATION BRANDS INC 23764 25261 COPART INC 13390 21129 COTERRA ENERGY INC 17272 15111 CROWDSTRIKE HOLDINGS, INC 8970 4633 CUBESMART 5026 4830 CURTISS WRIGHT CP 9768 9017 CVS CAREMARK CORP 17793 17799 DIAMONDBACK ENERGY INC 10296 18602 DIGITALOCEAN HOLDINGS INC 4975 4203 DROPBOX INC 15289 15129 DYNATRACE 6985 5056 EDWARDS LIFESCIENCES 5098 4551 ESTEE LAUDER COMPANIES INC 1104 1985 FAIR ISSAC & CO INC 7870 9577 FIDELITY NATIONAL INFORMATION 18905 11467 FIVE BELOW INC 9369 10435 FLOOR AND DECOR HOLDINGS 12716 8704 FORTIVE CORPORATION 4672 4819 GENERAL ELECTRIC CO 27511 22875 GILEAD SCIENCES INC 20327 26871 GOLDMAN SACHS GQG PARTNERS INT 1531582 1942791 GOLDMAN SACHS STRATEGIC FACTOR 1318978 1181307 GOLDMAN SACHS TACTICAL TILT OV 698033 730640 HOLOGIC, INC 4438 4937 HORIZON THERAPEUTICS PUBLIC OR 6474 8421 HUNT J B 5594 5231 INSULET CORPORATION 5313 7360 INTERACTIVE BROKERS GROUP, INC 5598 5933 INTERCONTINENTAL EXCHANGE, INC 3882 4104 INTUIT 5274 5060 INTUITIVE SURGICAL 8476 11145 IRHYTHM TECHNOLOGIES INC 2876 2061 ISHARES RUSSELL 3000 1332797 1853711 JACOBS SOLUTIONS INC 16456 18851 JAMF HOLDING 2454 1512 KIMBELL ROYALTY PARTNERS 12783 11523 KKR & CO INC 12298 17268 LESLIES INC 14585 9976 LIBERTY BROADBAND CORPORATION 13837 9610 LIBERTY SIRIUS XM GROUP - SER 25481 21503 LINDE PLC COM 10948 12721 LIVE NATION INC COM 1870 1744 LPL FINANCIAL HOLDINGS INC 13250 15997 LULULEMON ATHLETICA INC 8664 8971 MARKEL CORP 18125 19762 MARKETAXESS HOLDINGS, INC 10595 8646 MASTERCARD INC 25072 36164 META FINANCIAL GROUP, INC 15140 13302 META PLATFORMS INC 42478 23948 MICROCHIP TECHNOLOGY INC 11206 15736 MICROSOFT CORP 76446 109597 MODERNA, INC 18383 22453 MONGODB INC CL A 6738 6693 MONOLITHIC POWER SYSTEMS, INC 14204 16266 N V R INC 14894 13838 NEXSTAR MEDIA GROUP, INC 7104 6651 NVIDIA CORP 10100 7161 O'REILLY AUTOMOTIVE INC 3692 4220 OCCIDENTAL PETROLEUM CORP 11413 10519 ON HOLDING ORD SHS CLASS A 3146 2883 PALO ALTO NETWORKS INC 8499 7814 PAPA JOHNS INTL INC 7994 6996 PARK HOTELS & RESORTS INC 12918 8689 PAYCOR HCM ORD SHS 3401 3034 PAYPAL HOLDINGS, INC 10362 8404 PENNYMAC FINANCIAL SERVICES IN 13787 12918 PENUMBRA INC 2042 2225 PLANET FITNESS INC 8102 8353 PROGRESSIVE CORP OHIO 2931 2983 QUALCOMM INC 4211 3078 RAYMOND JAMES FINANCIAL INC 1462 1496 REPLIGEN CORP 5804 5079 REVANCE THERAPEUTICS INC COM 3117 2363 ROYALTY PHARMA CL A 3840 3596 SALESFORCE.COM 24487 15115 SCHLUMBERGER LTD 13267 22400 SEAGEN INC 3337 2827 SERVICE NOW 4199 4659 SHOALS TECHNOLOGIES GROUP 5281 5674 SIMON PPTY GROUP INC 12171 12100 SKYWORKS SOLUTIONS, INC 17198 11027 SPROUT SOCIAL INC 799 903 STARBUCKS CORP COM 9532 9226 STRYKER CORPORATION 4311 4645 SYSCO CORP 5754 5810 T-MOBILE US INC 8884 11620 THERMO FISHER SCIENTIFIC INC 11617 12666 THOUGHTWORKS HOLDING INC 9941 5594 TRADEWEB MARKETS INC 23265 24868 TRANSDIGM GRP INC 1047 1259 TRIMBLE NAV LTD 3417 2882 UBER 9977 8260 ULTA SALON, COSMETICS & FRAGRA 8497 10789 UNION PACIFIC 16520 16359 UNITED PARCEL SERVICE 3538 3477 UNITED THERAPEUTICS CORP 12978 18076 UNITEDHEALTH GROUP INC 17013 17496 UNIVERSAL HLTH SVC B 15738 16766 VANDA PHARMACEUTICALS INC 7982 5321 VCA ANTECH INC 6070 3375 VEEVA SYSTEMS INC 7146 7101 VENTAS INC 21273 18561 VERTEX PHARMCTLS INC 6038 6064 VISA INC 9719 10804 WELLS FARGO & CO 20983 19159 WEST PHARMA SVCS INC 5862 5884 WESTERN ALLIANCE BANCORPORATIO 16528 10542 WORKIVA INC 668 504 ZEBRA TECHNOLOGIES CORP 3802 3333 ZOETIS INC 3522 3224 ZOOMINFO TECHNOLOGIES ORD SHS 13073 8852 GENWORTH - ANNUITY # 0755 5000091 5000091 GENWORTH - ANNUITY # 2067 3180830 3180830 Administrative Fees 44242 44242 State or Local Filing Fees 70 70 BANK CHARGES 150 150 Net Annuity Loss -1684254 -1684254 Class Action Lawsuit Proceeds 62 62 Investment Management Services 59811 59811 990-PF Estimated Tax for 2022 2100 990-PF Excise Tax for 2021 19661 990-PF Extension for 2021 10100 Foreign Tax Paid 110 110 IRS MISCELLANEOUS FEE 2767