Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,058,662J 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 right arrow.............
3 Interest on savings and temporary cash investments 12,087 12,087  
4 Dividends and interest from securities... 299,294 299,294  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 171,817
b Gross sales price for all assets on line 6a 3,604,968
7 Capital gain net income (from Part IV, line 2)... 171,817
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
List of Attached Documents:
// Content
1,384,266 1,384,196  
12 Total. Add lines 1 through 11........ 1,867,464 1,867,394  
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
List of Attached Documents:
// Content
50,525 50,525    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,710 310    
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
List of Attached Documents:
// Content
44,391 171   44,220
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,626 51,006   44,220
25 Contributions, gifts, grants paid....... 960,000 960,000
26 Total expenses and disbursements. Add lines 24 and 25 1,056,626 51,006   1,004,220
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 810,838
b Net investment income (if negative, enter -0-) 1,816,388
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 441,261 519,659 519,659
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 6,602,507 Click to see attachment
List of Attached Documents:
// Content
6,044,143 		8,028,919
c Investments—corporate bonds (attach schedule)....... 4,135,472 Click to see attachment
List of Attached Documents:
// Content
4,042,317 		3,945,204
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,180,921 Click to see attachment
List of Attached Documents:
// Content
9,564,880 		9,564,880
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,360,161 20,170,999 22,058,662
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 19,360,161 20,170,999
29 Total net assets or fund balances (see instructions)..... 19,360,161 20,170,999
30 Total liabilities and net assets/fund balances (see instructions). 19,360,161 20,170,999
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
19,360,161
2
Enter amount from Part I, line 27a .....................
2
810,838
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
20,170,999
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,170,999
Form 990-PF (2023)
Form 990-PF (2023)
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 3,604,968   3,433,151 171,817
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       171,817
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 2 171,817
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
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 right arrow 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) 1 25,248
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 25,248
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 25,248
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,605
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,300
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,905
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 408
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 249
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow249 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowPA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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 50,525
1735 MARKET STREET 26TH FL
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
11,908,071
b
Average of monthly cash balances.......................
1b
479,995
c
Fair market value of all other assets (see instructions)................
1c
9,564,880
d
Total (add lines 1a, b, and c).........................
1d
21,952,946
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
21,952,946
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
329,294
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,623,652
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,081,183
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
1,081,183
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
25,248
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
25,248
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,055,935
4
Recoveries of amounts treated as qualifying distributions................
4
70
5
Add lines 3 and 4............................
5
1,056,005
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
1,056,005
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
1,004,220
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,004,220
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,056,005
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 981,822
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,004,220
a Applied to 2022, but not more than line 2a 981,822
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 2023 distributable amount..... 22,398
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,033,607
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 10,000

AMERICARES FOUNDATION INC

88 HAMILTON AVE
STAMFORD,CT06902 		N/A PC Ukraine support fund 30,000

ATLANTIC SALMON FEDERATION INC

PO BOX 807
CALAIS,ME04619 		N/A PC to support ASF's Greenland conservation efforts 100,000

BONEFISH & TARPON TRUST INC

2937 SW 27TH AVE STE 203
MIAMI,FL33133 		N/A PC General & Unrestricted 5,000

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 General & Unrestricted 10,000

CAPTAINS FOR CLEAN WATER INC

2031 JACKSON ST STE 150
FORT MYERS,FL33901 		N/A PC General & Unrestricted 1,000

CENTER FOR CARBON REMOVAL

650 MASSACHUSETTS AVE NW STE 600
WASHINGTON,DC20001 		N/A PC General & Unrestricted 14,000

CITYLAX INC

65 W 89TH ST
NEW YORK,NY10024 		N/A PC General & Unrestricted 1,000

COVENANT HOUSE WASHINGTON DC

2001 MISSISSIPPI AVE SE
WASHINGTON,DC20020 		N/A PC General & Unrestricted 20,000

CYSTIC FIBROSIS FOUNDATION

20 TRAFALGAR SQ SUITE 447
NASHUA,NH03063 		N/A PC General & Unrestricted 5,000

DANA FARBER CANCER INSTITUTE INC

PO BOX 849168
BOSTON,MA02284 		N/A PC General & Unrestricted 40,000

DIRECT RELIEF FOUNDATION

27 S LA PATERA LN
SANTA BARBARA,CA93117 		N/A SO I Hawaii fires and Hurricane relief fund 30,000

DOROBO FUND FOR TANZANIA INC

PO BOX 942
HAYWARD,WI54843 		N/A PC General & Unrestricted 15,000

FEEDING AMERICA

161 N CLARK ST SUITE 700
CHICAGO,IL60601 		N/A PC General & Unrestricted 30,000

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

FOLDS OF HONOR FOUNDATION

DEPARTMENT 13
TULSA,OK74182 		N/A PC General & Unrestricted 5,000

FOOD BANK FOR NEW YORK CITY

39 BROADWAY 10TH FL
NEW YORK,NY10006 		N/A PC General & Unrestricted 15,000

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 10,000

GARY SINISE FOUNDATION

2555 MERIDIAN BLVD STE 300
FRANKLIN,TN37067 		N/A PC General & Unrestricted 4,000

GATHER

210 W RD UNIT 3
PORTSMOUTH,NH03801 		N/A PC General & Unrestricted 10,000

GIRLS WRITE NOW INC

247 W 37TH ST SUITE 1000
NEW YORK,NY10018 		N/A PC General & Unrestricted 10,000

HABITAT FOR HUMANITY OF COLLIER COUNTY INC

11145 TAMIAMI TRL E
NAPLES,FL34113 		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 on the molecular mechanisms of drug addiction 40,000

INTERNATIONAL RELIEF TEAMS

3545 CAMINO DEL RIO S STE A
SAN DIEGO,CA92108 		N/A PC Ukraine support fund 30,000

K9S FOR WARRIORS INC

114 CAMP K9 RD
PONTE VEDRA BEACH,FL32081 		N/A PC General & Unrestricted 20,000

KIDS INTERVENTION & DIAGNOSTIC SERVICE CENTER INC

1375 NW KINGSTON AVE
BEND,OR97703 		N/A PC General & Unrestricted 15,000

MAKE-A-WISH FOUNDATION OF AMERICA

1702 E HIGHLAND AVE STE 400
PHOENIX,AZ85016 		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 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 MC CA210
HERSHEY,PA17033 		N/A PC General & Unrestricted 50,000

MOORINGS PARK FOUNDATION INC

120 MOORINGS PARK DR
NAPLES,FL34105 		N/A PC General & Unrestricted 20,000

NAPLES BOTANICAL GARDEN INC

4820 BAYSHORE DR
NAPLES,FL34112 		N/A PC General & Unrestricted 10,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE CENTER DR
RESTON,VA20190 		N/A PC General & Unrestricted 10,000

OVARIAN CANCER RESEARCH FUND INC

PO BOX 32141
NEW YORK,NY10087 		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

2620 N COMMERCIAL AVE
PORTLAND,OR97227 		N/A PC Ronald McDonald House in Bend, OR 15,000

RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORI

16100 ROSERUSH CT
FORT MYERS,FL33908 		N/A PC General & Unrestricted 5,000

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 9,000

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 Aid for children in Gaza/Ukraine 30,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY EAST STE 400
FAIRFIELD,CT06825 		N/A PC General & Unrestricted 15,000

ST JOHN NEUMANN CATHOLIC HIGH SCHOOL INC

3000 53RD ST SW
NAPLES,FL34116 		N/A PC General & Unrestricted 10,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDES PL
MEMPHIS,TN38105 		N/A PC General & Unrestricted 15,000

STROUD WATER RESEARCH CENTER INC

970 SPENCER RD
AVONDALE,PA19311 		N/A PC General & Unrestricted 10,000

TAFT SCHOOL CORPORATION

110 WOODBURY RD
WATERTOWN,CT06795 		N/A PC JED Foundation program at Taft 17,500

THE CONSERVATION FUND A NONPROFIT CORPORATION

1655 N FORT MYER DR STE 1300
ARLINGTON,VA22209 		N/A PC General & Unrestricted 12,500

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 5,000

THERESAS BATTLESHIP FOUNDATION INC

15 OAK RIDGE LN
WEST HARTFORD,CT06107 		N/A PC General & Unrestricted 35,000

TRYALL FUND JAMAICA

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

TURTLES FLY TOO

4911 N PARKWOOD ST
BOISE,ID83704 		N/A PC General & Unrestricted 1,000

WINDRUSH FARM THERAPEUTIC EQUITATION INC

479 LACY ST
NORTH ANDOVER,MA01845 		N/A PC General & Unrestricted 20,000
Total .................................right arrow 3a 960,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 12,087  
4 Dividends and interest from securities ....     14 299,294  
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 ............ 		    18 171,817  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 237  
bANNUITY INCOME     14 1,383,959  
cSTATE OR LOCAL FILING FEES REFUND     01 70  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,867,464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,867,464
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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 2023 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 2023 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
AIR LEASE CORP SER A MTN - 2.8 62,936 57,178
ALEXANDRIA REAL ESTATE EQ INC 53,526 55,993
ALPHABET INC - 1.100% - 08/15/ 65,280 66,374
AMERICAN TOWER CORP - 0.000% - 36,540 32,829
ANHEUSER BUSCH - 4.750% - 01/2 39,829 36,592
APPLE INC - 0.700% - 02/08/202 79,820 74,119
AT&T INC - 1.650% - 02/01/2028 46,941 41,889
BANK OF AMERICA - 4.250% - 10/ 32,718 28,487
BANK OF NEW YORK MELLON CORP - 93,965 90,232
BAT CAPITAL CORP MTN CALL MAKE 70,000 62,692
BERRY GLOBAL INC - 1.570% - 01 42,716 41,817
BIOGEN - 4.050% - 09/15/2025 37,549 35,422
BOEING CO NOTE CALL MAKE WHOLE 35,091 33,082
BROADCOM INC - 3.500% - 01/15/ 44,951 45,099
CANADIAN IMPERIAL BANK - 1.250 57,183 58,667
CAPITAL ONE FINL - 3.750% - 07 77,393 67,080
CHARLES SCHWAB CORP - 3.450% - 74,714 72,695
CHUBB INA HOLDINGS INC - 1.375 64,259 70,033
CHURCH & DWIGHT - 3.150% - 08/ 73,078 65,143
CIGNA CORP - 4.375% - 10/15/20 59,099 54,526
COCA COLA CO NOTE CALL - 1.375 71,188 75,131
COMCAST CORP - 2.350% - 01/15/ 78,905 74,202
COSTCO WHOLESALE CORPORATION N 40,515 41,852
CROWN CASTLE INTL CORP - 4.450 50,848 44,336
DEERE JOHN CAPITAL CORP SER H 52,610 56,763
DELL INT LLC / EMC CORP - 4.90 10,449 9,017
DELL INTERNATIONAL - 5.850% - 30,717 28,264
DIGITAL RLTY TR LP - 4.450% - 62,089 56,661
DISCOVER FINL SVCS - 4.100% - 33,625 28,798
DOW CHEMICAL CO SER B - 4.800% 53,768 54,557
DUKE ENERGY CO - 3.200% - 01/1 82,950 80,205
ECOLAB INC - 1.300% - 01/30/20 43,270 45,020
ENBRIDGE - 2.500% - 08/01/2033 53,521 55,742
EQUITABLE HLDGS INC SER B NOTE 25,244 24,160
FISERV INC - 4.200% - 10/01/20 44,352 41,073
FOX CORP SER B - 4.709% - 01/2 22,750 20,895
GM FINL COINC NOTE- 4.350% 33,812 29,417
GM FINL COINC NOTE- 5.250% 20,960 21,020
GILEAD SCIENCES - 4.600% - 09/ 51,868 52,482
HCP INC - 3.500% - 07/15/2029 50,941 49,485
HONEYWELL INTL INC - 1.750% - 22,028 24,243
INGERSOL RAND LUXEMBOURG - 0.0 53,016 51,530
INTERCONTINENTAL EXCHANGE INC 57,449 59,181
JPMORGAN CHASE & CO - 2.005% - 17,000 16,335
KEYSIGHT - 4.600% - 04/06/2027 63,488 54,835
KINDER MORGAN INC - 4.300% - 0 22,221 20,726
LOCKHEED MARTIN CORP - 3.600% 51,296 51,434
MEDTRONIC, INC - 4.375% - 03/1 36,120 36,177
MITSUBISHI UFJ FIN GR - 4.050% 23,489 23,498
MITSUBISHI UFJ FIN GR - 3.961% 45,386 44,837
MORGAN STANLEY SER I - 2.188% 83,000 79,746
NXP B V / NXP FDG LLC / NXP US 23,824 25,286
PEPSICO - 1.400% - 02/25/2031 80,005 81,176
PFIZER INC - 1.750% - 08/18/20 44,452 48,224
PHILLIPS 66 - 3.850% - 04/09/2 22,827 21,646
PHILP MORRIS - 1.750% - 11/01/ 19,789 20,639
PNC FINANCIAL SERVICES NOTE - 74,857 71,049
PRAXAIR INC NT - 1.100% - 08/1 47,909 49,889
PROCTER & GAMBLE - 1.200% - 10 79,505 81,208
PUBLIC SVC ELEC GAS CO - 2.250 87,235 86,773
QUALCOMM INCORPORATED - 1.650% 65,601 71,094
RELX CAPITAL INC - 4.000% - 03 54,608 54,044
REPUBLIC SERVICES INC - 1.750% 24,621 25,283
ROPER TECHNOLOGIES INC - 4.200 61,691 57,039
SHELL - 4.125% - 05/11/2035 19,879 20,027
SOUTHERN POWER - 4.150% - 12/0 76,817 75,850
STATE STR CORP - 5.159% - 05/1 44,272 45,421
SUMITOMO MITSUI FINANCIAL GROU 69,782 68,394
SYNCHRONY FINANCIAL - 4.500% - 40,773 41,030
TRANS-CANADA PIPELINES - 4.625 25,749 26,551
TRUIST FINL SER G - 1.125% - 0 78,873 69,213
U S BANCORP MTNS - 3.100% - 04 82,287 77,646
UNITEDHEALTH GROUP - 4.625% - 68,599 69,471
VERIZON COMMUNICATIONS INC - 2 42,979 43,830
VISA - 1.100% - 02/15/2031 61,891 65,756
WAL-MART STORES - 5.250% - 09/ 69,134 70,042
WASTE MANAGEMENT INC - 1.500% 55,426 60,577
WELLS FARGO &CO - 3.196% - 06/ 82,469 76,475

TY 2023 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
ADVANCED MICRO DEVICES INC 6,268 10,761
ALLEGRO MICROSYSTEMS ORD SHS 17,873 18,374
ALPHABET INC CL A 33,220 43,583
ALPHABET INC CL C 19,114 47,916
AMAZON COM 86,202 106,358
AMERICAN EXPRESS CO 24,221 27,539
APPLE INC 42,243 90,489
ARGENX SE 4,098 4,185
ARISTA NETWORKS 4,178 6,594
ARRAY BIOPHARMA INC 3,414 2,839
AUTOZONE INC 2,487 2,586
BANCORP INC 13,946 13,689
BANK OF AMERICA CORP 28,874 28,822
BELLRING BRANDS, INC 1,930 1,995
BERKSHIRE HATHAWAY INC. CLASS 27,745 33,169
BERRY PLASTICS GROUP INC 18,509 18,937
BIOGEN INC 20,107 22,513
BJ'S WHLSL CLUB INC 20,517 20,331
BOEING CO 12,521 21,113
BOOKING HOLDINGS INC 13,993 17,736
BOOT BARN HOLDINGS, INC 8,353 8,520
BOSTON SCIENTIFIC 15,107 20,002
BROADCOM INC 13,395 25,674
BROOKFIELD INFRASTRUCTURE ORD 17,881 14,747
BROOKFIELD RENEWABLE CORP CL A 20,415 18,800
CASELLA WASTE SYSTEMS INC 5,172 8,375
CASEY'S GENERAL STORES, INC 17,976 23,902
CELANESE CORPORATION 12,399 15,537
CELSIUS HLDGS INC 3,246 3,435
CHARTER COMMUNICATIONS, INC 12,627 14,381
CHENIERE ENERGY INC 13,068 13,315
CHEVRON CORP 18,119 17,004
CHIPOTLE MEX GRILL 5,906 9,148
CLEARWATER ANALYTICS HOLDINGS, 3,258 4,246
CONSTELLATION BRANDS INC 24,007 26,109
COPART INC 10,058 20,580
CROWDSTRIKE HOLDINGS, INC 9,277 12,766
CUBESMART 13,847 15,991
CURTISS WRIGHT CP 12,265 15,150
CVS CAREMARK CORP 32,326 29,926
DANAHER CORP 8,743 9,948
DATADOG INC 5,631 7,404
DEVRY INC 4,606 5,260
DIAMONDBACK ENERGY INC 10,296 21,091
DOORDASH ORD SHS CLASS A 1,653 2,077
DRAFTKINGS INC 1,139 1,128
DYNATRACE 11,627 12,524
E.L.F. BEAUTY, INC. 2,469 3,320
ELI LILLY & CO 5,203 5,246
ETSY INC 10,589 11,509
EVERCORE PARTNERS INC 10,196 12,829
EXACT SCIENCES CORPORATION 6,143 5,622
FAIR ISSAC & CO INC 7,583 16,296
FIVE BELOW INC 6,082 7,247
FLOOR AND DECOR HOLDINGS 7,997 9,706
FLYWIRE CORP 4,133 3,195
FORTIVE CORPORATION 4,672 5,522
GILEAD SCIENCES INC 14,142 17,579
GODADDY INC 10,118 12,633
GOLDMAN SACHS GQG PARTNERS INT 1,321,629 1,984,453
GOLDMAN SACHS STRATEGIC FACTOR 1,152,799 1,145,259
GOLDMAN SACHS TACTICAL TILT OV 738,673 774,921
HCA INC 21,775 21,925
HUNTINGTON INGALLS INDUSTRIES 16,384 19,213
INTUIT 6,629 10,000
INTUITIVE SURGICAL 5,640 9,446
ISHARES RUSSELL 3000 1,081,328 1,861,431
JACOBS SOLUTIONS INC 16,456 20,379
JOHNSON CONTROLS INTERNATIONAL 18,562 17,292
JONES LANG LASALLE 13,094 15,865
KARUNA THERAPEUTICS ORD SHS 5,936 8,546
KRAFT HEINZ CO 21,967 19,969
LINDE PLC COM 14,491 18,482
LITTELFUSE, INC 7,243 6,957
LIVE NATION INC COM 17,202 19,375
LPL FINANCIAL HOLDINGS INC 30,749 35,509
LUBRIZOL CP 2,764 2,780
LULULEMON ATHLETICA INC 7,009 10,737
MARKEL CORP 22,173 25,558
MARVELL TECHNOLOGY, INC 2,502 2,714
MASTERCARD INC 21,349 34,121
MERCADOLIBRE, INC 7,717 9,429
META PLATFORMS INC 60,605 86,012
MICROCHIP TECHNOLOGY INC 12,549 20,832
MICROSOFT CORP 68,140 136,879
MIDDLEBY CORPORATION 11,593 13,245
MOLINA HEALTHCARE 15,081 18,066
MONGODB INC CL A 16,236 29,846
MONOLITHIC POWER SYSTEMS, INC 12,555 20,816
N V R INC 14,894 21,001
NETFLIX INC 3,737 4,382
NEXTRACKER INC 2,557 3,373
NOVO NORDISK A S 1,544 1,655
NVIDIA CORP 38,132 57,446
O'REILLY AUTOMOTIVE INC 4,505 5,700
OCCIDENTAL PETROLEUM CORP 23,919 21,973
ON HOLDING ORD SHS CLASS A 609 998
ON SEMICONDUCTOR 10,377 11,444
ORACLE CORP 5,729 5,482
PALO ALTO NETWORKS INC 6,591 12,975
PAYCOR HCM ORD SHS 11,514 10,817
PAYLOCITY CORP 4,412 4,781
PAYPAL HOLDINGS, INC 6,821 7,062
PENNYMAC FINANCIAL SERVICES IN 13,787 20,148
PENUMBRA INC 16,351 17,608
PROCORE TECHNOLOGIES INC 7,525 8,168
RELIANCE STL & ALMN 14,637 18,739
S&P GLOBAL INC COM 8,682 10,132
SALESFORCE.COM 25,861 31,577
SERVICE NOW 4,199 8,478
SHOALS TECHNOLOGIES GROUP 7,140 5,035
SHOCKWAVE MEDICAL ORD SHS 13,689 12,577
STRYKER CORPORATION 2,115 2,695
TESLA MOTORS INC 13,036 16,151
THERMO FISHER SCIENTIFIC INC 8,865 9,554
TRADEWEB MARKETS INC 16,112 20,448
TRANSDIGM GRP INC 3,141 5,058
TRANSMEDICS GROUP INC 2,566 2,841
UBER 22,375 41,868
ULTA SALON, COSMETICS & FRAGRA 7,326 8,820
UNION PACIFIC 12,442 14,983
UNITED THERAPEUTICS CORP 15,725 16,932
UNITEDHEALTH GROUP INC 14,143 14,215
VEEVA SYSTEMS INC 13,384 14,632
VENTAS INC 12,220 12,011
VERISK ANALYTICS, INC 466 478
VERTEX PHARMCTLS INC 14,189 19,938
VIPER ENERGY PARTNERS LP 16,222 15,816
VISA INC 28,589 35,408
WELLS FARGO & CO 26,774 29,729
WEST PHARMA SVCS INC 1,653 2,465
WINGSTOP INC 5,226 7,697
WIX COM LTD 4,081 5,536
ZOETIS INC 2,267 2,763

TY 2023 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   5,658,606 5,658,606
GENWORTH - ANNUITY # 2067   3,906,274 3,906,274

TY 2023 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 44,220     44,220
Bank Charges 171 171    


TY 2023 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 1,383,959 1,383,959  
Class Action Lawsuit Proceeds 237 237  
State or local filing fees refund 70    


TY 2023 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 50,525 50,525    


TY 2023 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 2023 1,400      
Foreign Tax Paid 310 310