Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$24,845,220J 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 826 826  
4 Dividends and interest from securities... 303,090 303,090  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 938,763
b Gross sales price for all assets on line 6a 3,463,608
7 Capital gain net income (from Part IV, line 2)... 938,763
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 1,446,466 1,446,466  
12 Total. Add lines 1 through 11........ 2,689,145 2,689,145  
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 65,762 65,762    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 84,256 162    
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 44,429 93   44,336
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,447 66,017   44,336
25 Contributions, gifts, grants paid....... 1,060,000 1,060,000
26 Total expenses and disbursements. Add lines 24 and 25 1,254,447 66,017   1,104,336
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,434,698
b Net investment income (if negative, enter -0-) 2,623,128
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 459,885 362,163 362,163
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   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)....... 6,825,497 Click to see attachment7,339,185 9,986,994
c Investments—corporate bonds (attach schedule)....... 4,990,908 Click to see attachment4,567,280 4,630,888
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,418,716 Click to see attachment9,865,175 9,865,175
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) 20,699,105 22,133,803 24,845,220
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 20,699,105 22,133,803
29 Total net assets or fund balances (see instructions)..... 20,699,105 22,133,803
30 Total liabilities and net assets/fund balances (see instructions). 20,699,105 22,133,803
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
20,699,105
2
Enter amount from Part I, line 27a .....................
2
1,434,698
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,133,803
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
22,133,803
Form 990-PF (2021)
Form 990-PF (2021)
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 3,463,608   2,524,845 938,763
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       938,763
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 2 938,763
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 36,461
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 36,461
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 19,661
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    5.0     		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
    1.0     		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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 65,762
    1735 Market Street 26th Fl
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    14,954,391
    b
    Average of monthly cash balances.......................
    1b
    452,723
    c
    Fair market value of all other assets (see instructions)................
    1c
    9,865,175
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,272,289
    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
    25,272,289
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    379,084
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    24,893,205
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,244,660
    Part X
    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 IX, line 6..................
    1
    1,244,660
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    36,461
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,461
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,208,199
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,208,199
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,208,199
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,208,199
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,018,691
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,104,336
    a Applied to 2020, but not more than line 2a 1,018,691
    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 2021 distributable amount..... 85,645
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,122,554
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
    424 E 92ND ST
    NEW YORK,NY10128     		N/A PC General & Unrestricted 20,000
    ANNE ARUNDEL COUNTY FOOD BANK INC
    PO BOX 650
    CROWNSVILLE,MD21032     		N/A PC General & Unrestricted 10,000
    ASSOCIATED CATHOLIC CHARITIES INC
    320 CATHEDRAL ST
    BALTIMORE,MD21201     		N/A PC General & Unrestricted 15,000
    ATLANTIC SALMON FEDERATION INC
    PO BOX 807
    CALAIS,ME04619     		N/A PC General & Unrestricted 25,000
    ATLANTIC SALMON FEDERATION INC
    PO BOX 807
    CALAIS,ME04619     		N/A PC in support of ASF tracking efforts around Greenland 25,000
    BONEFISH & TARPON TRUST INC
    24 DOCKSIDE LN 83
    KEY LARGO,FL33037     		N/A PC General & Unrestricted 10,000
    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 INC
    5515 SECURITY LANE STE 1105
    ROCKVILLE,MD20852     		N/A PC Breast Cancer Research 5,000
    CANCER RESEARCH AMERICA NFCR INC
    5515 SECURITY LANE STE 1105
    ROCKVILLE,MD20852     		N/A PC General & Unrestricted 10,000
    CAPTAINS FOR CLEAN WATER INC
    2031 JACKSON ST STE 150
    FORT MYERS,FL33901     		N/A PC General & Unrestricted 5,000
    CENTRAL OREGON TRAIL ALLIANCE
    PO BOX 555
    BEND,OR97709     		N/A PC General & Unrestricted 5,000
    CHARITY NAVIGATOR
    PO BOX 4009
    HARLAN,IA51593     		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
    COVENANT HOUSE WASHINGTON DC
    2001 MISSISSIPPI AVE SE
    WASHINGTON,DC20020     		N/A PC General & Unrestricted 20,000
    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 10,000
    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 10,000
    FISHER HOUSE FOUNDATION INC
    12300 TWINBROOK PKWY STE 410
    ROCKVILLE,MD20852     		N/A PC General & Unrestricted 20,000
    FLORIDA KEYS SOCIETY FOR THE PREVENTION OF CRUELTY
    5711 COLLEGE RD
    KEY WEST,FL33040     		N/A PC General & Unrestricted 5,000
    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 National WILDLIFE REFUGE
    6 PLUM ISLAND TPKE
    NEWBURYPORT,MA01950     		N/A PC General & Unrestricted 5,000
    GARY SINISE FOUNDATION
    PO BOX 368
    WOODLAND HILLS,CA91365     		N/A PC General & Unrestricted 6,000
    GIRLS WRITE NOW INC
    247 W 37TH ST SUITE 1000
    NEW YORK,NY10018     		N/A PC General & Unrestricted 13,000
    GUIDES TRUST FOUNDATION INC
    PO BOX 88
    ISLAMORADA,FL33036     		N/A PC General & Unrestricted 5,000
    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 20,000
    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 75,000
    KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC
    1375 NW KINGSTON AVE
    BEND,OR97703     		N/A PC General & Unrestricted 10,000
    LOWCOUNTRY FOOD BANK INC
    2864 AZALEA DR
    CHARLESTON,SC29405     		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 General & Unrestricted 25,000
    MASSACHUSETTS GENERAL HOSPITAL
    125 NASHUA ST STE 540
    BOSTON,MA02114     		N/A PC The Thyroid Unit Teaching and Research Fund 10,000
    MATECUMBE HISTORICAL TRUST CORP
    75141 OVERSEAS HWY
    ISLAMORADA,FL33036     		N/A PC General & Unrestricted 3,000
    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 DR
    HERSHEY,PA17033     		N/A PC General & Unrestricted 30,000
    MOORINGS PARK FOUNDATION INC
    120 MOORINGS PARK DR
    NAPLES,FL34105     		N/A PC General & Unrestricted 10,000
    NAPLES BOTANICAL GARDEN INC
    4820 BAYSHORE DR
    NAPLES,FL34112     		N/A PC General & Unrestricted 10,000
    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 General & Unrestricted 10,000
    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 20,000
    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 General & Unrestricted 10,000
    SAVE THE BAY INC
    100 SAVE THE BAY DR
    PROVIDENCE,RI02905     		N/A PC General & Unrestricted 10,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HWY EAST STE 400
    FAIRFIELD,CT06825     		N/A PC General & Unrestricted 10,000
    SCRIPPS RESEARCH INSTITUTE
    10550 N TORREY PINES RD
    LA JOLLA,CA92037     		N/A PC General & Unrestricted 20,000
    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 The Betsy Fund 10,000
    ST AGNES CATHOLIC CHURCH
    7775 VANDERBILT BEACH RD
    NAPLES,FL34120     		N/A PC General & Unrestricted 20,000
    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
    2601 AIRPORT RD S
    NAPLES,FL34112     		N/A PC General & Unrestricted 20,000
    TAFT SCHOOL CORPORATION
    110 WOODBURY RD
    WATERTOWN,CT06795     		N/A PC Annual Fund in honor of Marti (Stine) Boyd, Class of '73 10,000
    THE CONSERVATION FUND A NONPROFIT CORPORATION
    1655 N FORT MYER DR STE 1300
    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 5,000
    THE HIGH DESERT MUSEUM
    59800 S HWY 97
    BEND,OR97702     		N/A PC General & Unrestricted 10,000
    TREEHOUSE THERAPIES ASSOCIATES
    PO BOX 1397
    BEND,OR97709     		N/A PC General & Unrestricted 10,000
    TRUST FOR PUBLIC LAND
    666 BROADWAY 9TH FL
    NEW YORK,NY10012     		N/A PC General & Unrestricted 15,000
    TRYALL FUND
    360 HAMILTON AVE 8TH FL
    WHITE PLAINS,NY10601     		N/A PC General & Unrestricted 20,000
    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 General & Unrestricted 10,000
    URBAN GREEN COUNCIL
    55 BROAD ST 9TH FL
    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
    WOMEN IN NEED INC
    1 STATE ST 18TH FL
    NEW YORK,NY10004     		N/A PC General & Unrestricted 20,000
    YOUNG WOMENS CHRISTIAN ASSOC OF ANNAPOLIS & ANNE A
    1517 RITCHIE HWY
    ARNOLD,MD21012     		N/A PC For a residential facility/program to provide refuge for sexually exploited youth ages 13-24 75,000
    Total .................................bullet 3a 1,060,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 826  
    4 Dividends and interest from securities ....          
    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 ............     		    18 938,763  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITY INCOME     		    14 1,446,459  
    bCLASS ACTION LAWSUIT PROCEEDS     01 7  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,689,145  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,689,145
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    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 2021 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 2021 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% - 11/06/20 101,953 101,828
    ADOBE SYSTEMS INC - 3.250% - 0 104,198 105,786
    AIR LEASE CORP SER A MTN - 2.8 62,936 61,918
    ALLY FINL INC - 4.625% - 05/19 37,035 35,518
    AMERICAN HONDA FIN CORP - 2.20 99,908 100,874
    AMERICAN TOWER CORP - 0.000% - 36,540 36,096
    APPLE INC - 0.700% - 02/08/202 79,820 78,408
    AT&T INC - 1.650% - 02/01/2028 99,874 97,963
    BANK AMERICA CORP - 3.864% - 0 54,075 52,098
    BANK NOVA SCOTIA - 1.625% - 05 114,816 116,302
    BANK OF AMERICA - 4.250% - 10/ 50,769 49,683
    BANK OF NEW YORK MELLON CORP - 130,950 132,257
    BAT CAPITAL CORP MTN CALL MAKE 70,000 68,267
    BERKSHIRE HATHAWAY FIN CORP - 128,008 130,211
    BOEING CO NOTE MWC - 1.167% 15,000 15,002
    BOEING CO NOTE MWC - 2.196% 35,091 35,020
    BROADCOM INC SER B - 4.700% - 50,647 49,219
    CAPITAL ONE FINL - 3.750% - 07 77,393 75,023
    CHARLES SCHWAB CORP - 3.450% - 74,714 80,513
    CHURCH & DWIGHT - 3.150% - 08/ 91,347 90,048
    CITIGROUP INC - 3.142% - 01/24 30,896 30,038
    CITIGROUP INC SUB NT - 3.500% 47,997 46,523
    COMCAST CORP - 2.350% - 01/15/ 78,905 81,866
    CONSTELLATION BRANDSINC NOTE - 38,525 37,634
    CROWN CASTLE INTL CORP - 4.450 50,848 49,270
    DELL INTL - 4.900% - 10/01/202 34,830 33,808
    DH EUROPE FIN II - 2.200% - 11 105,039 107,319
    DISCOVER FINL SVCS - 4.100% - 33,625 32,536
    DUKE ENERGY CO - 3.200% - 01/1 99,940 106,448
    EATON VANCE CORP NOTE - 3.625% 29,262 30,179
    ENERGY TRANSFER OP LP - 5.875% 84,723 82,884
    FISERV INC - 3.500% - 10/01/20 42,020 40,624
    GENERAL MTRS FINL COINC NOTE - 33,812 33,067
    GLAXOSMITHKLINE CAP PLC - 2.87 101,957 100,821
    HEWLETT PACKARD ENTERPRISE CO 52,002 52,766
    HOME DEPOT INC - 2.700% - 04/0 128,074 127,505
    HONEYWELL INTL INC - 2.300% - 24,948 25,838
    HUNTINGTON BANCSHARES - 2.625% 74,836 77,246
    INGERSOL RAND LUXEMBOURG - 0.0 75,023 79,573
    JOHN DEERE CAP CORP - 3.450% - 124,989 131,338
    JPMORGAN CHASE & CO - 2.005% - 85,000 86,037
    JPMORGAN CHASE &CO - 1.045% - 15,000 14,620
    KEYSIGHT - 4.600% - 04/06/2027 63,488 61,940
    MERCK & CO INC - 2.750% - 02/1 49,918 52,378
    MORGAN STANLEY SER I - 2.188% 100,000 102,005
    NUTRIEN - 1.900% - 05/13/2023 79,928 81,029
    ORACLE CORP - 3.400% - 07/08/2 75,917 78,434
    PACCAR FINANCIAL CORP - 1.800% 36,579 35,517
    PACCAR FINL CORP - 0.800% - 06 54,924 55,048
    PAYPAL HLDGS INC - 2.400% - 10 53,208 51,759
    PNC FINANCIAL SERVICES NOTE - 74,857 78,455
    PUBLIC STORAGE - 3.094% - 09/1 100,000 107,455
    PUBLIC SVC ELEC GAS CO - 2.250 87,235 94,570
    REPUBLIC SVCS INC - 3.200% - 0 101,005 104,928
    SHELL INTERNATIONAL FIN - 0.37 139,657 139,078
    SOUTHERN POWER - 4.150% - 12/0 99,762 108,804
    STATOIL ASA - 3.250% - 11/10/2 101,388 107,461
    SYNCHRONY FINANCIAL - 2.850% - 56,844 55,560
    TRUIST FINL SER G - 1.125% - 0 112,818 109,318
    U S BANCORP MTNS - 3.100% - 04 99,557 103,612
    VERIZON COMMUNICATIONS INC - 2 72,877 81,249
    WELLS FARGO &CO - 3.196% - 06/ 99,993 102,314

    TY 2021 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
    ACV AUCTIONS INC CL A 4,829 4,277
    AIRBNB 4,665 5,494
    ALKAMI TECHNOLOGY, INC. CMN 1,580 1,103
    ALLEGRO MICROSYSTEMS ORD SHS 12,460 17,005
    ALPHABET INC CL A 42,944 89,808
    ALPHABET INC CL C 38,270 104,169
    AMAZON COM 79,024 140,042
    AMER INTERNATIONAL GROUP INC 19,537 20,526
    APPLE INC 18,044 58,243
    ASPEN TECHNOLOGY, INC 15,740 19,786
    ASSETMARK FINANCIAL HOLDINGS O 409 446
    AVALARA INC 22,498 18,334
    AXOS FINANCIAL INC 15,198 29,185
    AZEK COMPANY INC CL A 8,398 9,664
    BERKSHIRE HATHAWAY INC. CLASS 45,491 47,840
    BERRY PLASTICS GROUP INC 24,103 26,856
    BIO TECHNE CORPORATION 8,010 10,347
    BIOHAVEN PHARMACEUTICAL HOLDIN 16,026 26,046
    BLOCK INC 14,391 10,498
    BOSTON SCIENTIFIC 26,377 28,079
    BUMBLE ORD SHS CLASS A 5,489 4,707
    CAPITAL ONE FINANCIAL CORP 13,219 16,105
    CARLYLE GROUP 14,609 16,305
    CARMAX INC 21,682 27,348
    CARPARTS 5,797 4,222
    CASELLA WASTE SYSTEMS INC 4,792 10,848
    CENTENE CORP 38,118 51,994
    CHIPOTLE MEX GRILL 3,888 6,993
    CITRIX SYSTEMS INC 33,389 28,188
    CLOUDFLARE, INC. 3,499 11,309
    CONSTELLATION BRANDS INC 24,228 28,360
    COPART INC 7,508 19,256
    CROWDSTRIKE HOLDINGS, INC 3,193 2,662
    DIAMONDBACK ENERGY INC 23,276 35,267
    DROPBOX INC 19,716 22,675
    DYNATRACE 15,083 31,986
    ECHOSTAR HOLDING CORPORATION 17,187 15,942
    EDWARDS LIFESCIENCES 9,735 18,655
    ELECTRONIC ARTS 16,354 22,291
    ENPHASE ENERGY ORD SHS 4,251 4,574
    EQUITABLE HOLDINGS INC 12,470 19,543
    ESSENT GROUP LTD 27,158 26,726
    ESTEE LAUDER COMPANIES INC 2,859 8,144
    FIDELITY NATIONAL INFORMATION 28,060 26,633
    FIGS ORD SHS CLASS A 12,024 10,390
    FIVE BELOW INC 9,237 13,655
    FIVERR INTERNATIONAL ORD SHS 3,741 3,184
    FLOOR AND DECOR HOLDINGS 11,706 13,521
    FRESHWORKS ORD SHARES CLASS A 4,682 3,676
    GENERAC HOLDING INC 12,241 14,429
    GENERAL ELECTRIC CO 34,798 31,459
    GILEAD SCIENCES INC 25,753 28,826
    GOLDMAN SACHS GQG PARTNERS INT 1,522,440 2,304,716
    GOLDMAN SACHS STRATEGIC FACTOR 1,295,142 1,336,400
    GOLDMAN SACHS TACTICAL TILT OV 1,031,192 1,078,812
    HORIZON THERAPEUTICS PUBLIC OR 5,247 6,466
    HUBSPOT INC 8,480 22,411
    INSULET CORPORATION 5,274 7,982
    ISHARES RUSSELL 3000 1,332,799 2,330,999
    JACOBS ENGINEERING GP 11,247 20,328
    JAMF HOLDING 11,583 12,429
    KKR & CO INC 12,400 33,600
    LAM RESEARCH CORP 11,712 30,923
    LESLIES INC 15,695 14,007
    LIBERTY SIRIUS XM GROUP - SER 35,664 38,748
    LINDE PLC COM 19,024 28,061
    LUBRIZOL CP 4,771 3,166
    MACERICH CO 24,426 20,252
    MAGNITE INC 12,913 7,928
    MARAVAI LIFESCIENCES HOLDINGS 1,846 1,886
    MARKETAXESS HOLDINGS, INC 32,913 33,724
    MASTERCARD INC 22,458 37,010
    MERCK & CO INC 25,148 25,598
    META FINANCIAL GROUP, INC 18,740 20,165
    META PLATFORMS INC 70,830 111,332
    MICROCHIP TECHNOLOGY INC 17,847 33,518
    MICRON TECHNOLOGY 13,129 28,597
    MICROSOFT CORP 73,334 166,478
    MIDDLEBY CORPORATION 20,468 27,546
    MONGODB INC CL A 16,418 38,113
    MONOLITHIC POWER SYSTEMS, INC 16,103 38,480
    N V R INC 23,169 35,453
    NATERA INC 22,422 33,901
    NEXSTAR MEDIA GROUP, INC 14,524 22,345
    NEXTERA ENERGY PARTNERS LP 12,116 15,952
    NORFOLK SOUTHERN CORP 9,834 18,756
    NORTHROP GRUMMAN CORP 22,120 27,095
    NVIDIA CORP 7,635 12,353
    OLO ORD SHS CLASS A 9,543 7,554
    OUTSET MED INC 14,068 14,011
    OWENS AND MINOR INC 17,699 20,837
    PAPA JOHNS INTL INC 7,734 9,076
    PAYCOR HCM ORD SHS 7,100 6,569
    PAYPAL HOLDINGS, INC 8,780 10,372
    PROCORE TECHNOLOGIES, INC 6,140 5,598
    PIONEER NAT RES CO 21,575 21,462
    POLARIS INDUSTRIES 21,182 19,674
    RAPID7 INCORPORATED 20,316 29,540
    REPLIGEN CORP 13,973 25,425
    RESTAURANT BRANDS INTL 21,327 21,359
    ROKU INC 8,357 7,759
    SABRE CORPORATION 23,200 17,592
    SCHLUMBERGER LTD 32,494 29,920
    SEAGEN INC 5,011 4,638
    SENSATA TECHNOLOGIES HOLDINGS 22,741 24,429
    SERVICE NOW 5,117 13,631
    SHOALS TECHNOLOGIES GROUP 8,599 7,193
    SNAP INC. 10,081 6,913
    SYNEOS HEALTH INC 12,993 16,223
    T-MOBILE US INC 20,268 20,876
    THE TRADE DESK INC 1,018 2,016
    THOUGHTWORKS HOLDING INC 3,843 3,673
    TOAST INC 4,668 4,269
    TRADEWEB MARKETS INC 17,414 30,142
    TWILIO INC 10,422 12,640
    UNITED RENTALS INC 12,242 13,292
    UNITED THERAPEUTICS CORP 24,045 27,010
    UNITY SOFTWARE INC 12,527 15,300
    UNIVERSAL HLTH SVC B 15,848 15,819
    VANDA PHARMACEUTICALS INC 19,446 18,546
    VCA ANTECH INC 25,009 23,352
    VEEVA SYSTEMS INC 4,219 8,686
    VENTAS INC 7,992 7,924
    VERTEX PHARMCTLS INC 32,340 36,454
    VISA INC 4,371 6,501
    VMWARE INC 36,712 31,519
    WAL-MART STORES INC 20,309 24,453
    WELLS FARGO & CO 28,649 31,475
    WESTERN ALLIANCE BANCORPORATIO 19,182 21,745
    WINGSTOP INC 2,138 2,419
    WORKIVA INC 7,167 6,655
    ZENDESK INC 5,918 5,006
    ZOETIS INC 6,375 10,493
    ZOOMINFO TECHNOLOGIES ORD SHS 10,234 13,803

    TY 2021 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 0755   5,907,097 5,907,097
    GENWORTH - ANNUITY 2067   3,958,078 3,958,078

    TY 2021 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 44,310     44,310
    Bank Charges 93 93    
    Postage/Delivery Service 26     26


    TY 2021 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 1,446,459 1,446,459  
    Class Action Lawsuit Proceeds 7 7  


    TY 2021 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 65,762 65,762    


    TY 2021 ReasonableCauseExplanation
    Name:
    The James M and Margaret V Stine Foundation
     
    Inc
    EIN:
    23-2834787
    Explanation:
    The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1).

    TY 2021 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 2021 6,700      
    990-PF Excise Tax for 2019 12,505      
    990-PF Excise Tax for 2020 61,744      
    990-PF Extension for 2020 2,710      
    Foreign Tax Paid 162 162    
    IRS MISCELLANEOUS FEE 435