Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE James M and Margaret V Stine Foundation
INC
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

23-2834787
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,160,236J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,742 3,742  
4 Dividends and interest from securities... 266,607 266,607  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 137,776
b Gross sales price for all assets on line 6a 5,033,573
7 Capital gain net income (from Part IV, line 2)... 137,776
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,450,215 4,450,215  
12 Total. Add lines 1 through 11........ 4,858,340 4,858,340  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 55,707 55,707    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,808 206    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,711 4   41,707
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,226 55,917   41,707
25 Contributions, gifts, grants paid....... 1,015,000 1,015,000
26 Total expenses and disbursements. Add lines 24 and 25 1,116,226 55,917   1,056,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,742,114
b Net investment income (if negative, enter -0-) 4,802,423
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 629,766 459,885 459,885
3 Accounts receivable bullet4,099
Less: allowance for doubtful accounts bullet   1,888 4,099 4,099
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,550,151 Click to see attachment6,825,497 9,004,080
c Investments—corporate bonds (attach schedule)....... 4,806,660 Click to see attachment4,990,908 5,273,456
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,968,526 Click to see attachment8,418,716 8,418,716
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,956,991 20,699,105 23,160,236
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 16,956,991 20,699,105
29 Total net assets or fund balances (see instructions)..... 16,956,991 20,699,105
30 Total liabilities and net assets/fund balances (see instructions). 16,956,991 20,699,105
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,956,991
2
Enter amount from Part I, line 27a .....................
2
3,742,114
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
20,699,105
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,699,105
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,033,573   4,895,797 137,776
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       137,776
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 137,776
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 66,754
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 66,754
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 66,754
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,710
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,010
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 61,744
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Martha L Boyd Dir, Sec
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Michael P Boyd Treas
    0.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sarah M Igler Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    David Stine Dir, Pres
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Margaret V Stine Dir
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Goldman Sachs Investment Mgmt 55,557
    1735 Market Street 26th fl
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,289,715
    b
    Average of monthly cash balances.......................
    1b
    958,398
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,418,716
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,666,829
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,666,829
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    340,002
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,326,827
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,116,341
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,116,341
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    66,754
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    66,754
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,049,587
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,049,587
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,049,587
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,056,707
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,056,707
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,056,707
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,049,587
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,025,811
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,056,707
    a Applied to 2019, but not more than line 2a 1,025,811
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 30,896
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,018,691
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Margaret V Stine
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    4 PAWS FOR ABILITY INC
    253 DAYTON AVE
    XENIA,OH45385     		N/A PC General & Unrestricted 4,000
    ANNE ARUNDEL COUNTY FOOD BANK INC
    PO BOX 650
    CROWNSVILLE,MD21032     		N/A PC General & Unrestricted 20,000
    ASSOCIATED CATHOLIC CHARITIES INC
    320 CATHEDRAL ST
    BALTIMORE,MD21201     		N/A PC General & Unrestricted 20,000
    ATLANTIC SALMON FEDERATION INC
    PO BOX 807
    CALAIS,ME04619     		N/A PC Atlantic Salmon Research 25,000
    BONEFISH & TARPON TRUST INC
    24 DOCKSIDE LN 83
    KEY LARGO,FL33037     		N/A PC To be used for research 25,000
    BOYS AND GIRLS CLUBS OF BEND INC
    500 NW WALL ST
    BEND,OR97703     		N/A PC General & Unrestricted 10,000
    CAMP ATTAWAY INC
    9770 PATUXENT WOODS DR STE 303
    COLUMBIA,MD21046     		N/A PC General & Unrestricted 10,000
    CANCER RESEARCH AMERICA NFCR
    5515 SECURITY LANE STE 1105
    ROCKVILLE,MD20852     		N/A PC General & Unrestricted 10,000
    CAPTAINS FOR CLEAN WATER INC
    2031 JACKSON ST
    FORT MYERS,FL33901     		N/A PC General & Unrestricted 10,000
    CENTRAL OREGON TRAIL ALLIANCE
    PO BOX 555
    BEND,OR97709     		N/A PC General & Unrestricted 5,000
    CHARITY NAVIGATOR
    139 HARRISTOWN RD STE 201
    GLEN ROCK,NJ07452     		N/A PC General & Unrestricted 1,000
    CHARLESTON ORPHAN HOUSE INC
    5055 LACKAWANNA BLVD
    N CHARLESTON,SC29405     		N/A PC General & Unrestricted 10,000
    CHESAPEAKE CONSERVANCY INC
    716 GIDDINGS AVE
    ANNAPOLIS,MD21401     		N/A PC General & Unrestricted 10,000
    CITYLAX INC
    65 W 89TH ST
    NEW YORK,NY10024     		N/A PC General & Unrestricted 1,000
    CONNECTICUT CHILDRENS MEDICAL CENTER FOUNDATION IN
    282 WASHINGTON ST
    HARTFORD,CT06106     		N/A PC General & Unrestricted 5,000
    CYSTIC FIBROSIS FOUNDATION
    114 PERIMETER RD UNITS G H
    NASHUA,NH03063     		N/A PC General & Unrestricted 10,000
    DANA FARBER CANCER INSTITUTE INC
    PO BOX 849168
    BOSTON,MA02284     		N/A PC General & Unrestricted 40,000
    DESCHUTES COUNTY CHILDRENS FOUNDATION
    1010 NW 14TH ST
    BEND,OR97703     		N/A PC General & Unrestricted 5,000
    DIRECT RELIEF FOUNDATION
    27 S LA PATERA LN
    SANTA BARBARA,CA93117     		N/A SO I General & Unrestricted 25,000
    DOROBO FUND FOR TANZANIA INC
    PO BOX 942
    HAYWARD,WI54843     		N/A PC General & Unrestricted 13,000
    FEEDING AMERICA
    161 N CLARK ST SUITE 700
    CHICAGO,IL60601     		N/A PC General & Unrestricted 20,000
    FISHER HOUSE FOUNDATION INC
    12300 TWINBROOK PKWY STE 410
    ROCKVILLE,MD20852     		N/A PC General & Unrestricted 25,000
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL33073     		N/A PC General & Unrestricted 20,000
    FOUNDATION FOR FREE ENTERPRISE EDUCATION
    3076 W 12TH ST
    ERIE,PA16505     		N/A PC General & Unrestricted 5,000
    FRIENDS OF PARKER RIVER NATIOAL WILDLIFE REFUGE IN
    6 PLUM ISLAND TPKE
    NEWBURYPORT,MA01950     		N/A PC General & Unrestricted 5,000
    GIRLS WHO CODE INC
    28 W 23RD ST 4TH FL
    NEW YORK,NY10010     		N/A PC General & Unrestricted 20,000
    GIRLS WRITE NOW INC
    247 W 37TH ST SUITE 1000
    NEW YORK,NY10018     		N/A PC General & Unrestricted 13,000
    HABITAT FOR HUMANITY OF COLLIER COUNTY INC
    11145 TAMIAMI TRL E
    NAPLES,FL34113     		N/A PC General & Unrestricted 20,000
    HILLSIDE SOCIETY FOR THE PREVENTION OF CRUELTY TO
    PO BOX 233
    POTTSVILLE,PA17901     		N/A PC General & Unrestricted 10,000
    HUMANE SOCIETY OF CENTRAL OREGON SPCA
    61170 SE 27TH ST
    BEND,OR97702     		N/A PC General & Unrestricted 10,000
    ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
    ONE GUSTAVE L LEVY PL BOX 1049
    NEW YORK,NY10029     		N/A PC Nestler Laboratory research on the molecular mechanisms of drug addiction 100,000
    KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC
    1375 NW KINGSTON AVE
    BEND,OR97703     		N/A PC General & Unrestricted 10,000
    LOWCOUNTRY FOOD BANK INC
    950 17TH ST STE 2000
    DENVER,CO80202     		N/A PC General & Unrestricted 10,000
    MAKE-A-WISH FOUNDATION OF ILLINOIS INC
    640 NORTH LA SALLE DRIVE STE 280
    CHICAGO,IL60654     		N/A PC General & Unrestricted 10,000
    MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION
    415 CROSSWAYS PARK DR STE D
    WOODBURY,NY11797     		N/A PC Pancreatic Cancer Research 25,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA ST STE 540
    BOSTON,MA02114     		N/A PC for the Thyroid Unit Teaching and Research Fund at MGH 3,000
    MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC General & Unrestricted 10,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    GRAND CENTRAL STA PO BOX 4777
    NEW YORK,NY10163     		N/A PC General & Unrestricted 10,000
    MILTON S HERSHEY MEDICAL CENTER
    100 CRYSTAL A DR
    HERSHEY,PA17033     		N/A PC General & Unrestricted 35,000
    MOORINGS PARK FOUNDATION INC
    120 MOORINGS PARK DR
    NAPLES,FL34105     		N/A PC General & Unrestricted 20,000
    OUR NEIGHBORS TABLE
    PO BOX 592
    AMESBURY,MA01913     		N/A PC General & Unrestricted 5,000
    OVARIAN CANCER RESEARCH FUND INC
    14 PENNSYLVANIA PLZ STE 2110
    NEW YORK,NY10122     		N/A PC Ovarian Cancer Research 10,000
    RAINFOREST TRUST
    PO BOX 841
    WARRENTON,VA20188     		N/A PC General & Unrestricted 20,000
    RESILIENT CODERS INC
    50 MILK ST 16TH FL
    BOSTON,MA02109     		N/A PC General & Unrestricted 10,000
    ROCKY MOUNTAIN ELK FOUNDATION INC
    5705 GRANT CREEK RD
    MISSOULA,MT59808     		N/A PC General & Unrestricted 15,000
    RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORI
    16100 ROSERUSH CT
    FORT MYERS,FL33908     		N/A PC General & Unrestricted 10,000
    SACRED HEART LEAGUE
    PO BOX 300
    WALLS,MS38680     		N/A PC General & Unrestricted 10,000
    SANSUM DIABETES RESEARCH INSTITUTE
    2219 BATH ST
    SANTA BARBARA,CA93105     		N/A PC Research 10,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC General & Unrestricted 12,000
    SCRIPPS RESEARCH INSTITUTE
    10550 N TORREY PINES RD
    LA JOLLA,CA92037     		N/A PC General & Unrestricted 25,000
    SETON HERITAGE MINISTRIES INC
    339 S SETON AVE
    EMMITSBURG,MD21727     		N/A PC General & Unrestricted 10,000
    SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS O
    1815 BAY RIDGE AVE
    ANNAPOLIS,MD21403     		N/A PC Betsy Medical Fund 10,000
    ST AGNES CATHOLIC CHURCH
    7775 VANDERBILT BEACH RD
    NAPLES,FL34120     		N/A PC General & Unrestricted 10,000
    ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC
    3000 53RD ST SW
    NAPLES,FL34116     		N/A PC General & Unrestricted 20,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDES PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 10,000
    ST MATTHEWS HOUSE INC
    2001 AIRPORT RD S
    NAPLES,FL34112     		N/A PC General & Unrestricted 20,000
    STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
    2361 HYLAN BLVD
    STATEN ISLAND,NY10306     		N/A PC General & Unrestricted 20,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY RD
    WATERTOWN,CT06795     		N/A PC Taft Annual Fund 10,000
    THE CONSERVATION FUND A NONPROFIT CORPORATION
    1655 FORT MYER DR
    ARLINGTON,VA22209     		N/A PC General & Unrestricted 10,000
    THE EVERGLADES FOUNDATION INC
    18001 OLD CUTLER RD STE 625
    PALMETTO BAY,FL33157     		N/A PC General & Unrestricted 10,000
    THE HIGH DESERT MUSEUM
    59800 S HWY 97
    BEND,OR97702     		N/A PC General & Unrestricted 5,000
    TREEHOUSE THERAPIES ASSOCIATES
    PO BOX 1397
    BEND,OR97709     		N/A PC General & Unrestricted 10,000
    TRYALL FUND
    360 HAMILTON AVE 8TH FL
    WHITE PLAINS,NY10601     		N/A PC General & Unrestricted 10,000
    TURTLE BAY EXPLORATION PARK
    1335 ARBORETUM DR
    REDDING,CA96003     		N/A PC General & Unrestricted 25,000
    UNITED STATES NAVAL ACADEMY FOUNDATION INC
    247 KING GEORGE ST
    ANNAPOLIS,MD21402     		N/A PC US Naval Academy Women's Golf program 10,000
    URBAN GREEN COUNCIL
    55 BROAD ST
    NEW YORK,NY10004     		N/A PC General & Unrestricted 13,000
    WILDLIFE CONSERVATION NETWORK INC
    209 MISSISSIPPI ST
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 10,000
    WORLD CENTRAL KITCHEN INCORPORATED
    655 NEW YORK AVE NW 6TH FL
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 20,000
    YOUNG WOMENS CHRISTIAN ASSOC OF ANNAPOLIS & ANNE A
    1517 RITCHIE HWY STE 201
    ARNOLD,MD21012     		N/A PC General & Unrestricted 15,000
    Total .................................bullet 3a 1,015,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,742  
    4 Dividends and interest from securities....     14 266,607  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 137,776  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITY INCOME     		    14 4,450,191  
    bCLASS ACTION LAWSUIT PROCEEDS     01 24  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,858,340  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,858,340
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC - 2.900% - 11/06/20 101,953 104,608
    ADOBE SYSTEMS INC - 3.250% - 0 104,198 110,104
    AIR LEASE CORP NOTE - 3.375% - 48,122 50,533
    ALLY FINL INC - 4.625% - 05/19 37,035 36,892
    AMERICAN HONDA FIN CORP - 2.20 124,885 128,454
    AT&T INC - 1.650% - 02/01/2028 99,874 102,029
    BANK NOVA SCOTIA - 1.625% - 05 114,816 118,309
    BANK OF AMERICA CORP BOND - 3. 45,648 45,533
    BANK OF NEW YORK MELLON CORP - 149,942 156,821
    BAT CAPITAL CORP MTN CALL MAKE 70,000 72,664
    BAXTER INTL - 1.700% - 08/15/2 85,751 85,596
    BERKSHIRE HATHAWAY FIN CORP - 148,847 155,721
    BROADCOM INC - 3.125% - 10/15/ 52,372 52,329
    CAPITAL ONE FINL CORP - 4.750% 51,283 51,167
    CHARLES SCHWAB CORP - 3.450% - 74,714 84,986
    CHURCH & DWIGHT - 3.150% - 08/ 91,347 94,154
    CITIGROUP INC - 3.142% - 01/24 30,896 30,849
    COMCAST CORP - 2.350% - 01/15/ 99,880 107,482
    DEERE JOHN CAP CORP - 0.550% - 44,991 45,219
    DH EUROPE FIN II - 2.200% - 11 125,046 132,479
    DUKE ENERGY CO - 3.200% - 01/1 99,940 111,630
    EATON VANCE CORP NOTE - 3.625% 75,677 80,768
    EBAY INC NOTE - 2.600% - 07/15 67,036 66,902
    ENERGY TRANSFER OP LP - 5.875% 104,529 106,681
    EQUINIX INC - 5.375% - 05/15/2 54,663 54,500
    FIDELITY NATL INFORMATION SVCS 99,622 110,055
    FISERV INC - 3.500% - 10/01/20 42,020 41,850
    GLAXOSMITHKLINE CAP PLC - 2.87 101,957 103,403
    HEWLETT PACKARD ENTERPRISE CO 52,002 55,004
    HOME DEPOT INC - 2.700% - 04/0 128,074 131,104
    HONEYWELL INTL INC - 2.300% - 24,948 26,641
    HUNTINGTON BANCSHARES - 2.625% 74,836 80,147
    INGERSOL RAND LUXEMBOURG - 0.0 75,023 84,578
    INGERSOLL-RAND GL HOLD - 2.900 65,599 65,205
    JOHN DEERE CAP CORP - 3.450% - 124,989 136,306
    JPMORGAN CHASE & CO - 2.005% - 85,000 89,283
    JPMORGAN CHASE &CO - 1.045% - 15,000 15,170
    MERCK & CO INC - 2.750% - 02/1 49,918 54,316
    MORGAN STANLEY SER I - 2.188% 100,000 105,624
    NUTRIEN - 1.900% - 05/13/2023 79,928 82,636
    ORACLE CORP - 3.400% - 07/08/2 75,917 82,091
    PACCAR FINANCIAL CORP - 1.800% 36,579 36,670
    PACCAR FINL CORP - 0.800% - 06 54,924 55,589
    PAYPAL HLDGS INC - 2.400% - 10 53,208 53,432
    PNC FINANCIAL SERVICES NOTE - 74,857 82,337
    PUBLIC STORAGE - 3.094% - 09/1 100,000 111,779
    PUBLIC SVC ELEC GAS CO - 2.250 142,231 162,014
    REPUBLIC SVCS INC - 3.200% - 0 101,005 109,662
    SHELL INTERNATIONAL FIN - 0.37 139,658 140,308
    SIMON PROPERTIES GROUP - 2.500 35,310 35,205
    SOUTHERN POWER - 4.150% - 12/0 99,762 114,702
    STATOIL ASA - 3.250% - 11/10/2 164,009 181,804
    SUMITOMO MITSUI FIN GRP INC - 45,445 45,404
    SYNCHRONY FINANCIAL - 2.850% - 56,844 56,796
    TRUIST FINL SER G - 1.125% - 0 149,759 150,983
    U S BANCORP MTNS - 3.100% - 04 167,621 183,634
    VERIZON COMMUNICATIONS INC - 2 116,790 136,971
    WELLS FARGO &CO - 3.196% - 06/ 154,628 166,343

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADAPTEC, INC 5,719 10,584
    AGILENT TECHNOLOGIES INC 17,883 28,319
    AIR PRODS & CHEM INC 9,686 10,656
    ALEXION PHARMACEUTICALS, INC 11,623 15,936
    ALLEGRO MICROSYSTEMS ORD SHS 1,979 2,319
    ALPHABET INC CL A 24,340 42,063
    ALPHABET INC CL C 38,270 63,068
    AMAZON COM 34,131 94,451
    AMER INTERNATIONAL GROUP INC 19,537 13,667
    AMETEK INC 9,105 18,746
    APPLE INC 17,978 48,565
    ARISTA NETWORKS 18,434 21,793
    ASPEN TECHNOLOGY, INC 15,740 16,933
    ASSETMARK FINANCIAL HOLDINGS O 4,283 4,598
    ATLASSIAN CORP PLC 3,848 5,379
    AXOS FINANCIAL INC 15,198 19,591
    AZEK COMPANY INC CL A 3,788 4,268
    BANK OF AMERICA CORP 21,381 23,672
    BANK OZK 20,614 15,885
    BIO TECHNE CORPORATION 3,997 4,763
    BIOHAVEN PHARMACEUTICAL HOLDIN 8,084 11,228
    BLOOM ENERGY CORP 3,895 7,108
    BOSTON SCIENTIFIC 10,672 10,893
    BRIGHT HORIZONS FAMILY SOLUTIO 3,207 5,190
    BROADCOM INC 26,029 38,093
    BURLINGTON STORES, INC 7,501 13,078
    CARDLYTICS 6,181 12,564
    CARMAX INC 8,695 10,957
    CASELLA WASTE SYSTEMS INC 4,402 7,992
    CENTENE CORP 17,136 19,810
    CHARLES RIV LABORATORIES INTL 13,022 25,236
    CHEGG INC 11,913 14,904
    CHIPOTLE MEX GRILL 3,106 5,547
    CITIZENS FINANCIAL GROUP, INC 8,398 10,943
    CLOUDFLARE, INC. 4,361 8,663
    COPART INC 8,592 18,960
    COSTAR GROUP, INC 5,125 11,091
    CSX CORP 15,569 20,328
    DANAHER CORP 12,690 30,211
    DEXCOM, INC 3,047 6,285
    DOLLAR TREE INC 18,992 24,741
    DROPBOX INC 15,930 19,483
    DYNATRACE 13,473 23,409
    EDWARDS LIFESCIENCES 11,460 15,965
    ELECTRONIC ARTS 16,354 24,268
    ENVESTNET INC 16,629 24,358
    EQUITABLE HOLDINGS INC 12,470 15,252
    ESTEE LAUDER COMPANIES INC 2,859 5,856
    ETSY INC 4,603 8,896
    EVERBRIDGE INC 19,839 22,808
    FACEBOOK INC 74,676 101,342
    FIDELITY NATIONAL INFORMATION 4,381 4,244
    FIVE BELOW INC 6,569 9,974
    FIVERR INTERNATIONAL ORD SHS 4,489 7,609
    GENERAC HOLDING INC 5,268 7,050
    GLOBAL PAYMENTS INC 10,958 21,111
    GOLDMAN SACHS GQG PARTNERS INT 1,471,626 2,048,357
    GOLDMAN SACHS STRATEGIC FACTOR 1,133,544 1,170,895
    GOLDMAN SACHS TACTICAL TILT OV 1,009,271 995,085
    GRAND CANYON EDUCATION, INC 6,247 6,890
    HOME DEPOT INC 18,591 26,296
    HORIZON PHARMA PLC 4,002 3,804
    HUBSPOT INC 5,508 11,100
    INSPERITY INC 10,652 11,480
    INSULET CORPORATION 2,919 6,902
    IRHYTHM TECHNOLOGIES INC 3,734 6,879
    ISHARES RUSSELL 3000 1,332,799 1,877,821
    JACOBS ENGINEERING GP 5,600 10,460
    JAMF HOLDING 8,660 7,001
    JONES LANG LASALLE 19,231 20,623
    KKR & CO INC 10,877 17,330
    LAM RESEARCH CORP 16,429 28,808
    LAMB WESTON HOLDINGS INC 10,778 13,071
    LIBERTY SIRIUS XM GROUP - SER 16,777 16,067
    LINDE PLC COM 23,284 33,993
    MARKETAXESS HOLDINGS, INC 24,798 38,798
    MARTIN MARIETTA MATLS INC 6,571 11,359
    MASTERCARD INC 19,897 41,762
    MCCORMICK & CO 12,976 16,826
    MERCK & CO INC 17,721 18,405
    METLIFE INC 12,170 13,005
    MICROCHIP TECHNOLOGY INC 15,912 25,550
    MICRON TECHNOLOGY 16,483 29,696
    MICROSOFT CORP 60,232 151,023
    MIDDLEBY CORPORATION 11,529 11,474
    MONGODB INC CL A 8,892 19,029
    MONOLITHIC POWER SYSTEMS, INC 8,752 23,072
    MORGAN STANLEY 13,228 19,051
    N V R INC 8,275 12,240
    NATERA INC 9,629 27,766
    NEXSTAR MEDIA GROUP, INC 14,524 16,160
    NEXTERA ENERGY PARTNERS LP 12,116 12,672
    NORFOLK SOUTHERN CORP 26,115 36,830
    NORTHROP GRUMMAN CORP 19,029 17,978
    NOVOCURE LTD 8,539 22,149
    PACIRA PHARMACEUTICALS INC 8,341 8,856
    PAYPAL HOLDINGS, INC 16,453 36,769
    PERFORMANCE FOOD GROUP COMPANY 7,777 12,474
    PINTEREST INC 10,183 36,377
    PLUG POWER INC 1,775 4,069
    Q2 HOLDINGS INC 7,947 11,767
    RAPID7 INCORPORATED 8,320 14,516
    REPLIGEN CORP 11,718 16,289
    RESTAURANT BRANDS INTL 15,518 15,827
    RINGCENTRAL INC 8,458 12,506
    ROKU INC 7,812 18,925
    ROOT ORD SHS CLASS A 4,379 3,393
    SEAGEN INC 2,987 2,627
    SERVICE NOW 2,341 8,807
    SHOPIFY INC 850 1,132
    SIGNATURE BANK 12,185 12,447
    SNOWFLAKE INC 2,731 3,377
    SOTERA HEALTH COMPANY ORD SHS 3,530 3,622
    SPLUNK INC 9,708 11,383
    SPOTIFY TECHNOLOGY SA 2,669 3,461
    SWITCH INC 10,711 11,590
    T-MOBILE US INC 20,268 24,273
    TECHNOLOGY SPDR 262,675 390,060
    TEXAS INSTRUMENTS INC 3,683 5,745
    TEXAS PACIFIC LAND TRUST 17,504 18,175
    THE COCA-COLA CO 8,153 9,268
    THE TRADE DESK INC 3,911 12,816
    THERMO FISHER SCIENTIFIC INC 14,264 22,357
    TJX COMPANIES INC 11,955 22,809
    TRADEWEB MARKETS INC 10,235 13,239
    TWILIO INC 9,427 26,403
    UNION PACIFIC 7,729 10,827
    UNITEDHEALTH GROUP INC 15,425 29,106
    UNITY SOFTWARE INC 1,132 2,456
    UNIVERSAL DISPLAY CORP 12,592 20,682
    V F CORP 10,130 10,762
    VEEVA SYSTEMS INC 6,269 16,880
    VERTEX ORD SHS CLASS A 6,968 10,350
    VISA INC 24,938 44,402
    WAL-MART STORES INC 20,309 24,361
    WASTE CONNECTIONS 11,240 14,257
    WILLIS TOWERS WATSON PUBLIC LT 8,727 13,062
    XPO LOGISTICS INC 6,301 14,900
    ZENDESK INC 6,884 12,308
    ZOETIS INC 6,742 8,772
    ZOOMINFO TECHNOLOGIES ORD SHS 5,617 7,186

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GENWORTH - ANNUITY #TN4070755   5,087,855 5,087,855
    GENWORTH - ANNUITY #TN4082067   3,330,861 3,330,861

    TY 2020 OtherExpensesSchedule
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 41,687     41,687
    Bank Charges 4 4    
    Postage/Delivery Service 20     20


    TY 2020 OtherIncomeSchedule2
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Annuity Income 4,450,191 4,450,191  
    Class Action Lawsuit Proceeds 24 24  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 55,707 55,707    


    TY 2020 TaxesSchedule
    Name:
    THE James M and Margaret V Stine Foundation
     
    INC
    EIN:
    23-2834787
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 2,300      
    990-PF Extension for 2019 1,302      
    Foreign Tax Paid 206 206