2026-09-22T10:12:09-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 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 2026-09-14 true Jeffrey D Haskell P01345770 8008391754 2025 X 24816686 X 0 X 10413 10413 397489 397489 566245 2245018 566245 1393096 1393096 2367243 2367243 0 46070 46070 25250 650 46006 46006 117326 46720 46006 1145000 1145000 1262326 46720 1191006 1104917 2320523 0 557190 565767 565767 5271180 5056168 7322953 4694322 4612661 4739757 10839339 12232352 12188209 21362031 22466948 24816686 0 0 X 21362031 22466948 21362031 22466948 21362031 22466948 21362031 1104917 22466948 22466948 Publicly-traded Securities 2245018 1678773 566245 566245 566245 32255 32255 32255 20428 0 10100 30528 X 1 1728 0 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 12309709 611568 12188209 25109486 0 25109486 376642 24732844 1236642 1236642 32255 32255 1204387 1204387 1204387 1191006 0 0 0 0 1191006 1204387 1092547 2023 2022 2021 1191006 1092547 98459 0 0 1105928 0 0 Margaret V Stine X AMERICAN COLLEGE OF THE ROMAN CATHOLIC CHURCH OF T 3211 4TH ST NE WASHINGTON DC 20017 N/A PC Building repairs 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General & Unrestricted 1000 THERESAS BATTLESHIP FOUNDATION INC 15 OAK RIDGE LN WEST HARTFORD CT 06107 N/A PC General & Unrestricted 30000 TRYALL FUND JAMAICA 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC Hurricane Melissa Relief Fund 90000 TURTLE BAY EXPLORATION PARK 1335 ARBORETUM DR REDDING CA 96003 N/A PC General & Unrestricted 25000 TURTLES FLY TOO 4911 N PARKWOOD ST BOISE ID 83704 N/A PC General & Unrestricted 1000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC Jamaican Relief Fund 40000 1145000 14 10413 14 397489 18 566245 ANNUITY INCOME 14 1393013 CLASS ACTION LAWSUIT PROCEEDS 01 83 2367243 2367243 false false false false false false false false false false ALEXANDRIA REAL ESTATE EQ INC 53526 57457 ALPHABET INC - 1.100% - 08/15/ 65280 70576 AMAZON COM INC - 3.875% - 08/2 49869 51474 AMERICAN TOWER CORP - 0.000% - 36540 34541 AON CORP / AON GLOBAL HLDGS NO 44911 45877 APPLE INC - 0.700% - 02/08/202 49888 49842 AT&T INC - 1.650% - 02/01/2028 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DELL INT LLC / EMC CORP - 4.90 10449 9042 DIGITAL RLTY TR LP - 4.450% - 62089 58393 DISCOVER FINL SVCS - 4.100% - 33625 30023 DOW CHEMICAL CO SER B - 4.800% 53768 54801 DUKE ENERGY CO - 3.200% - 01/1 82950 82543 ECOLAB INC - 1.300% - 01/30/20 43270 47815 ENBRIDGE - 2.500% - 08/01/2033 53521 58480 ENERGY TRANSFER PARTNERS LP - 20705 21512 EQUITABLE HLDGS INC SER B NOTE 9107 9038 ERP OPER LTD - 1.850% - 08/01/ 33365 37090 EVERSOURCE ENERGY - 3.380% - 0 34346 36111 FISERV INC - 4.200% - 10/01/20 44352 41906 FOX CORP SER B - 4.709% - 01/2 22750 21279 GENERAL MTRS FINL COINC NOTE - 33812 30064 GILEAD SCIENCES - 4.600% - 09/ 51868 52487 HCP INC - 3.500% - 07/15/2029 50941 51551 HONEYWELL INTL INC - 1.750% - 46566 52511 HUMANA INC - 5.875% - 03/01/20 34356 34725 INGERSOL RAND LUXEMBOURG - 0.0 53016 52931 INTERCONTINENTAL EXCHANGE INC 57449 62964 JOHNSON & JOHNSON BOND - 5.950 83992 85932 JP MORGAN CHASE - 2.545% - 11/ 32358 34332 KEYSIGHT - 4.600% - 04/06/2027 63488 55284 KINDER MORGAN INC - 4.300% - 0 22221 21106 LOCKHEED MARTIN CORP - 3.600% 51296 51783 MEDTRONIC, INC - 4.375% - 03/1 36120 36358 MICROSOFT CORP - 3.450% - 08/0 66649 71392 MITSUBISHI UFJ FINANCIAL GROUP 23489 24091 MITSUBISHI UFJ FINANCIAL GROUP 45386 46059 MONDELEZ INTL INC - 1.875% - 1 35952 37934 MOODYS CORP - 2.000% - 08/19/2 39815 44477 MORGAN STANLEY - 1.930% - 04/2 57516 61533 MPLX LP - 4.950% - 09/01/2032 29360 30245 NXP B V / NXP FDG LLC / NXP US 23824 26057 ORACLE CORP - 3.800% - 11/15/2 49160 45306 PEPSICO - 1.400% - 02/25/2031 80005 85987 PFIZER INC - 1.750% - 08/18/20 68189 77828 PHILP MORRIS - 1.750% - 11/01/ 19789 22296 PNC FINANCIAL SERVICES NOTE - 74857 74477 PRAXAIR INC NT - 1.100% - 08/1 47909 52706 PRUDNTIAL FIN - 5.700% - 12/14 23184 23364 PUBLIC SVC ELEC GAS CO - 2.250 87234 90986 QUALCOMM INCORPORATED - 1.650% 65601 74385 RELX CAPITAL INC - 4.000% - 03 54608 54858 REPUBLIC SERVICES INC - 1.750% 24621 26778 ROPER TECHNOLOGIES INC - 4.200 61691 58181 SHELL - 4.125% - 05/11/2035 19879 20202 SHERWIN WILLIAMS CO NOTE - 2.2 35922 37735 STATE STR CORP - 5.159% - 05/1 78696 81823 SUMITOMO MITSUI FINANCIAL GROU 69782 71053 SUNCOR ENERGY INC NEW NOTE - 5 48482 48751 TEXAS INSTRS INC - 1.900% - 09 30858 33766 THERMO - 2.000% - 10/15/2031 49565 55333 TRANS-CANADA PIPELINES - 4.625 25749 27324 TRUIST FINL SER G - 1.125% - 0 78873 75683 U S BANCORP MTNS - 3.100% - 04 53842 52866 UINON PAC CORP - 2.891% - 04/0 61775 65110 UNION ELEC CO - 2.150% - 03/15 82825 86976 UNITEDHEALTH GROUP - 4.625% - 68599 68135 VERIZON COMMUNICATIONS INC - 5 47043 47415 VISA - 1.100% - 02/15/2031 61891 70684 WAL-MART STORES - 5.250% - 09/ 69134 67825 WASTE MANAGEMENT INC - 1.500% 55426 64636 WELLS FARGO &CO - 3.196% - 06/ 82469 79683 ADVANCED MICRO DEVICES INC 17654 15420 ALPHABET INC CL C 19651 50836 AMAZON COM 52324 64860 AMERICAN EXPRESS CO 29831 62522 APPLIED MATERIALS INC 32810 47543 ATI INC 6198 7230 BALL CP 2395 2384 BANCORP INC 1975 2093 BERKSHIRE HATHAWAY INC. CLASS 47693 65345 BOOKING HOLDINGS INC 19023 26777 BROOKFIELD INFRASTRUCTURE CORP 19566 24652 BROOKFIELD RENEWABLE CORPORATI 25756 39222 CASEY'S GENERAL STORES, INC 8355 11054 CHARLES RIV LABORATORIES INTL 6043 6982 CHARLES SCHWAB CORP 17127 19482 CHENIERE ENERGY INC 33072 35962 CISCO SYSTEMS INC 16331 16870 CLEAR SECURE 5826 5472 CVS CAREMARK CORP 25614 29046 ENCOMPASS HEALTH CORPORATION 15491 18468 EVERCORE PARTNERS INC 13843 30963 GILEAD SCIENCES INC 25842 29089 GOLDMAN SACHS GQG PARTNERS INT 1135427 1774954 GOLDMAN SACHS STRATEGIC FACTOR 1277226 1295016 GOLDMAN SACHS TACTICAL TILT OV 805370 845415 HCA INC 39343 58358 HUNTINGTON INGALLS INDUSTRIES 18816 22445 ISHARES RUSSELL 3000 833005 2019356 JOHNSON CONTROLS INTERNATIONAL 5554 5868 JONES LANG LASALLE 14275 29946 JP MORGAN CHASE 56132 94733 MADISON SQUARE GARDEN ENTERTAI 2047 2317 MAPLEBEAR INC 26262 25144 MARKEL CORP 50466 73088 MCKESSON CORP 19609 22968 META PLATFORMS INC 31496 62048 MICROSOFT CORP 22078 41591 MONARCH CASINO AND RESORT INC 625 574 MORNINGSTAR, INC 2146 2173 MUELLER IND INC 16290 30078 N V R INC 32232 36464 NEXSTAR MEDIA GROUP, INC 2014 2031 POST HOLDINGS INC 22695 19810 QXO INC NEW 13000 14101 RELIANCE STL & ALMN 25273 30331 ROYAL GOLD INC COM 2117 2667 SALESFORCE.COM 10494 10067 UBER 37035 51477 UNITED RENTALS INC 36533 40466 UNITED THERAPEUTICS CORP 21832 40442 VENTAS INC 5209 5958 VIPER ENERGY PARTNERS LP 32360 34612 VONTIER CORPORATION 2054 2008 WORKDAY INC 14733 14175 GENWORTH - ANNUITY #0755 7024937 6995432 GENWORTH - ANNUITY #2067 5207415 5192777 Administrative Fees 46006 46006 Annuity Income 1393013 1393013 Class Action Lawsuit Proceeds 83 83 Investment Management Services 46070 46070 990-PF Estimated Tax for 2025 19700 990-PF Extension for 2024 4900 Foreign Tax Paid 650 650