2024-11-05T08:27:27-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 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 2024-10-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 22058662 X 0 X 12087 12087 299294 299294 171817 3604968 171817 1384266 1384196 1867464 1867394 0 50525 50525 1710 310 44391 171 44220 96626 51006 44220 960000 960000 1056626 51006 1004220 810838 1816388 441261 519659 519659 6602507 6044143 8028919 4135472 4042317 3945204 8180921 9564880 9564880 19360161 20170999 22058662 0 0 X 19360161 20170999 19360161 20170999 19360161 20170999 19360161 810838 20170999 20170999 Publicly-traded Securities 3604968 3433151 171817 171817 171817 25248 25248 25248 2605 0 23300 25905 X 408 249 249 false false false false false false false true true PA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 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 50525 11908071 479995 9564880 21952946 0 21952946 329294 21623652 1081183 1081183 25248 25248 1055935 70 1056005 1056005 1004220 0 0 0 0 1004220 1056005 981822 2021 2020 2019 1004220 981822 22398 0 0 1033607 0 0 Margaret V Stine X AMERICAN SOCIETY 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INCORPORATED - 1.650% 65601 71094 RELX CAPITAL INC - 4.000% - 03 54608 54044 REPUBLIC SERVICES INC - 1.750% 24621 25283 ROPER TECHNOLOGIES INC - 4.200 61691 57039 SHELL - 4.125% - 05/11/2035 19879 20027 SOUTHERN POWER - 4.150% - 12/0 76817 75850 STATE STR CORP - 5.159% - 05/1 44272 45421 SUMITOMO MITSUI FINANCIAL GROU 69782 68394 SYNCHRONY FINANCIAL - 4.500% - 40773 41030 TRANS-CANADA PIPELINES - 4.625 25749 26551 TRUIST FINL SER G - 1.125% - 0 78873 69213 U S BANCORP MTNS - 3.100% - 04 82287 77646 UNITEDHEALTH GROUP - 4.625% - 68599 69471 VERIZON COMMUNICATIONS INC - 2 42979 43830 VISA - 1.100% - 02/15/2031 61891 65756 WAL-MART STORES - 5.250% - 09/ 69134 70042 WASTE MANAGEMENT INC - 1.500% 55426 60577 WELLS FARGO &CO - 3.196% - 06/ 82469 76475 ADVANCED MICRO DEVICES INC 6268 10761 ALLEGRO MICROSYSTEMS ORD SHS 17873 18374 ALPHABET INC CL A 33220 43583 ALPHABET INC CL C 19114 47916 AMAZON COM 86202 106358 AMERICAN EXPRESS CO 24221 27539 APPLE INC 42243 90489 ARGENX SE 4098 4185 ARISTA 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CLASS 27745 33169 BERRY PLASTICS GROUP INC 18509 18937 BIOGEN INC 20107 22513 BJ'S WHLSL CLUB INC 20517 20331 BOEING CO 12521 21113 BOOKING HOLDINGS INC 13993 17736 BOOT BARN HOLDINGS, INC 8353 8520 BOSTON SCIENTIFIC 15107 20002 BROADCOM INC 13395 25674 BROOKFIELD INFRASTRUCTURE ORD 17881 14747 BROOKFIELD RENEWABLE CORP CL A 20415 18800 CASELLA WASTE SYSTEMS INC 5172 8375 CASEY'S GENERAL STORES, INC 17976 23902 CELANESE CORPORATION 12399 15537 CELSIUS HLDGS INC 3246 3435 CHARTER COMMUNICATIONS, INC 12627 14381 CHENIERE ENERGY INC 13068 13315 CHEVRON CORP 18119 17004 CHIPOTLE MEX GRILL 5906 9148 CLEARWATER ANALYTICS HOLDINGS, 3258 4246 CONSTELLATION BRANDS INC 24007 26109 COPART INC 10058 20580 CROWDSTRIKE HOLDINGS, INC 9277 12766 CUBESMART 13847 15991 CURTISS WRIGHT CP 12265 15150 CVS CAREMARK CORP 32326 29926 DANAHER CORP 8743 9948 DATADOG INC 5631 7404 DEVRY INC 4606 5260 DIAMONDBACK ENERGY INC 10296 21091 DOORDASH ORD SHS CLASS A 1653 2077 DRAFTKINGS INC 1139 1128 DYNATRACE 11627 12524 E.L.F. BEAUTY, INC. 2469 3320 ELI LILLY & CO 5203 5246 ETSY INC 10589 11509 EVERCORE PARTNERS INC 10196 12829 EXACT SCIENCES CORPORATION 6143 5622 FAIR ISSAC & CO INC 7583 16296 FIVE BELOW INC 6082 7247 FLOOR AND DECOR HOLDINGS 7997 9706 FLYWIRE CORP 4133 3195 FORTIVE CORPORATION 4672 5522 GILEAD SCIENCES INC 14142 17579 GODADDY INC 10118 12633 GOLDMAN SACHS GQG PARTNERS INT 1321629 1984453 GOLDMAN SACHS STRATEGIC FACTOR 1152799 1145259 GOLDMAN SACHS TACTICAL TILT OV 738673 774921 HCA INC 21775 21925 HUNTINGTON INGALLS INDUSTRIES 16384 19213 INTUIT 6629 10000 INTUITIVE SURGICAL 5640 9446 ISHARES RUSSELL 3000 1081328 1861431 JACOBS SOLUTIONS INC 16456 20379 JOHNSON CONTROLS INTERNATIONAL 18562 17292 JONES LANG LASALLE 13094 15865 KARUNA THERAPEUTICS ORD SHS 5936 8546 KRAFT HEINZ CO 21967 19969 LINDE PLC COM 14491 18482 LITTELFUSE, INC 7243 6957 LIVE NATION INC COM 17202 19375 LPL FINANCIAL HOLDINGS INC 30749 35509 LUBRIZOL CP 2764 2780 LULULEMON ATHLETICA INC 7009 10737 MARKEL CORP 22173 25558 MARVELL TECHNOLOGY, INC 2502 2714 MASTERCARD INC 21349 34121 MERCADOLIBRE, INC 7717 9429 META PLATFORMS INC 60605 86012 MICROCHIP TECHNOLOGY INC 12549 20832 MICROSOFT CORP 68140 136879 MIDDLEBY CORPORATION 11593 13245 MOLINA HEALTHCARE 15081 18066 MONGODB INC CL A 16236 29846 MONOLITHIC POWER SYSTEMS, INC 12555 20816 N V R INC 14894 21001 NETFLIX INC 3737 4382 NEXTRACKER INC 2557 3373 NOVO NORDISK A S 1544 1655 NVIDIA CORP 38132 57446 O'REILLY AUTOMOTIVE INC 4505 5700 OCCIDENTAL PETROLEUM CORP 23919 21973 ON HOLDING ORD SHS CLASS A 609 998 ON SEMICONDUCTOR 10377 11444 ORACLE CORP 5729 5482 PALO ALTO NETWORKS INC 6591 12975 PAYCOR HCM ORD SHS 11514 10817 PAYLOCITY CORP 4412 4781 PAYPAL HOLDINGS, INC 6821 7062 PENNYMAC FINANCIAL SERVICES IN 13787 20148 PENUMBRA INC 16351 17608 PROCORE TECHNOLOGIES INC 7525 8168 RELIANCE STL & ALMN 14637 18739 S&P GLOBAL INC COM 8682 10132 SALESFORCE.COM 25861 31577 SERVICE NOW 4199 8478 SHOALS TECHNOLOGIES GROUP 7140 5035 SHOCKWAVE MEDICAL ORD SHS 13689 12577 STRYKER CORPORATION 2115 2695 TESLA MOTORS INC 13036 16151 THERMO FISHER SCIENTIFIC INC 8865 9554 TRADEWEB MARKETS INC 16112 20448 TRANSDIGM GRP INC 3141 5058 TRANSMEDICS GROUP INC 2566 2841 UBER 22375 41868 ULTA SALON, COSMETICS & FRAGRA 7326 8820 UNION PACIFIC 12442 14983 UNITED THERAPEUTICS CORP 15725 16932 UNITEDHEALTH GROUP INC 14143 14215 VEEVA SYSTEMS INC 13384 14632 VENTAS INC 12220 12011 VERISK ANALYTICS, INC 466 478 VERTEX PHARMCTLS INC 14189 19938 VIPER ENERGY PARTNERS LP 16222 15816 VISA INC 28589 35408 WELLS FARGO & CO 26774 29729 WEST PHARMA SVCS INC 1653 2465 WINGSTOP INC 5226 7697 WIX COM LTD 4081 5536 ZOETIS INC 2267 2763 GENWORTH - ANNUITY # 0755 5658606 5658606 GENWORTH - ANNUITY # 2067 3906274 3906274 Administrative Fees 44220 44220 Bank Charges 171 171 Annuity Income 1383959 1383959 Class Action Lawsuit Proceeds 237 237 State or local filing fees refund 70 Investment Management Services 50525 50525 990-PF Estimated Tax for 2023 1400 Foreign Tax Paid 310 310