2024-03-01T11:55:57-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 020656117 The Edward E & Marie L Matthews Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 EDWARD MATTHEWS PRESIDENT 8008391754 2024-02-28 true EDWARD MATTHEWS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 14833064 X 0 X 1094 1094 424786 424786 313485 3677499 380542 698862 193766 1438227 1000188 20000 20000 90319 90319 32500 157061 69688 53199 299880 160007 73199 774000 774000 1073880 160007 847199 364347 840181 340225 413558 413558 12974 12974 12974 10070547 10363834 11023313 1346305 1331058 3383219 11757077 12121424 14833064 0 0 X 11757077 12121424 11757077 12121424 11757077 12121424 11757077 364347 12121424 12121424 Publicly-traded Securities 3664526 2990201 674325 674325 Passthrough K1 Capital Gain/(Loss) -79424 Sec 751 Gain on Sale of Ptshp Reclass 234141 -234141 -234141 LOEB OFFSHORE FUND LTD SER ONE P 2011-01-01 2022-12-31 3375 0 3375 3375 SPECIAL CREDIT OPPORTUNITIES LP P 2014-04-16 2022-12-31 9598 19013 -9415 -9415 DISTRIBUTIONS IN EXCESS OF BASIS 25822 380542 11679 11679 11679 13000 0 13000 X 0 1321 1321 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Louise M Flickinger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Douglas L Matthews Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 10.0 20000 0 0 Edward E Matthews Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Gregory E Matthews Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Russell E Matthews Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 53174 First Republic Wealth Advisors 1888 CENTURY PARK EAST LOS ANGELES CA 900671702 Investment MGMT 90319 14336216 291211 964128 15591555 0 15591555 233873 15357682 767884 767884 11679 89218 100897 666987 666987 666987 847199 0 0 0 0 847199 666987 2020 2019 2018 145171 167690 142426 334143 90641 880071 847199 666987 180212 1060283 0 145171 915112 167690 142426 334143 90641 180212 Edward E Matthews X AERONAUTICAL EDUCATIONAL FOUNDATION 7432 C E DIXON ST STOCKTON CA 95206 N/A PC General & Unrestricted 10000 AMERICAN CAMPING FOUNDATION INC 5000 STATE RD 67 N MARTINSVILLE IN 46151 N/A SO I General & Unrestricted 2000 AUSABLE CLUB PRESERVATION FOUNDATION 137 AUSABLE RD KEENE VALLEY NY 12943 N/A PC General & Unrestricted 3000 BENJAMIN PRIVATE SCHOOL INC 11000 ELLISON WILSON RD N PALM BEACH FL 33408 N/A PC General & Unrestricted 1000 BERLIN AIRLIFT HISTORICAL FOUNDATION PO BOX 782 FARMINGDALE NJ 07727 N/A PC General & Unrestricted 29000 CAMP DUDLEY INC 126 DUDLEY RD WESTPORT NY 12993 N/A PC General & Unrestricted 5000 CHILDRENS DAY SCHOOL INC 8 RIVERSIDE AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 3600 D & R GREENWAY LAND TRUST INC 1 PRESERVATION PL PRINCETON NJ 08540 N/A PC General & Unrestricted 400 DELTA SIGMA PHI FOUNDATION 5975 CASTLE CREEK PKWY N DR 4 INDIANAPOLIS IN 46250 N/A PC General & Unrestricted 1000 FOOD ALLERGY RESEARCH & EDUCATION INC 515 MADISON AVE STE 1912 NEW YORK NY 10022 N/A PC General & Unrestricted 5000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 S ST FIRST FL MORRISTOWN NJ 07960 N/A PC General & Unrestricted 10000 FRANKLIN ACADEMY INCORPORATED 106 RIVER RD EAST HADDAM CT 06423 N/A PC General & Unrestricted 5000 GILL ST BERNARDS SCHOOL PO BOX 604 GLADSTONE NJ 07934 N/A PC General & Unrestricted 50000 HEROES FOR HEROES 12700 PARK CENTRAL DR STE 304 DALLAS TX 75251 N/A PC General & Unrestricted 5000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 EAST 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 5000 HUB HOUSTON INC 4209 GALWAY LN HOUSTON TX 77080 N/A PC General & Unrestricted 2000 LAKE WARAMAUG TASK FORCE INC 19 SACKETT HILL RD WARREN CT 06754 N/A PC General & Unrestricted 1000 LEARNING PROJECT 3331 N KINGSLEY DR BLOOMINGTON IN 47404 N/A PC General & Unrestricted 1600 MCCARTER THEATRE COMPANY 91 UNIVERSITY PL PRINCETON NJ 08540 N/A PC General & Unrestricted 51000 MENDHAM FIRST AID SQUAD INC PO BOX 131 MENDHAM NJ 07945 N/A PC General & Unrestricted 5000 MENDHAM TOWNSHIP POLICE DEPARTMENT 3 CHERRY LN BROOKSIDE NJ 07926 N/A GOV General & Unrestricted 10000 MOTHERS2MOTHERS UNITED STATES INC 7441 W SUNSET BLVD STE 205 LOS ANGELES CA 90046 N/A PC General & Unrestricted 1000 NASSAU PRESBYTERIAN CHURCH 61 NASSAU ST PRINCETON NJ 08540 N/A PC General & Unrestricted 1000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 N/A PC General & Unrestricted 195000 PACIFIC BATTLESHIP CENTER 250 S HARBOR BLVD BERTH 87 SAN PEDRO CA 90731 N/A PC General & Unrestricted 30000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 10000 PRINCETON SYMPHONY ORCHESTRA INC PO BOX 250 PRINCETON NJ 08542 N/A PC General & Unrestricted 50000 RALSTON ENGINE COMPANY NO 1 PO BOX 356 MENDHAM NJ 07945 N/A PC General & Unrestricted 20000 RICE UNIVERSITY - JAMES A BAKER III INSTITUTE FOR PO BOX 1892 MS-40 HOUSTON TX 77251 N/A PC General & Unrestricted 2000 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC General & Unrestricted 24000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 ST JOSEPH'S CHURCH 6 NEW ST MENDHAM NJ 07945 N/A PC General & Unrestricted 500 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC General & Unrestricted 2400 STEEP ROCK ASSOCIATION INC PO BOX 279 WASHINGTON DEPOT CT 06794 N/A PC General & Unrestricted 2000 THE FIRST PRESBYTERIAN CHURCH OF MENDHAM 14 HILLTOP RD MENDHAM NJ 07945 N/A PC General & Unrestricted 500 THE FORMAN SCHOOL INC 12 NORFOLK RD LITCHFIELD CT 06759 N/A PC General & Unrestricted 10000 TRINITY COUNSELING SERVICE 353 NASSAU ST PRINCETON NJ 08540 N/A PC General & Unrestricted 50000 TRUSTEES OF COLUMBIA UNIVERSITY 33 WEST 60TH ST 7TH FLOOR NEW YORK NY 10023 N/A PC General & Unrestricted 4000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC General & Unrestricted 70000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC General & Unrestricted 3000 UNIVERSITY OF NORTH TEXAS POST OFC BOX 311247 DENTON TX 76203 N/A GOV General & Unrestricted 6000 WASHINGTON AMBULANCE ASSOCIATION INC PO BOX 294 WASHINGTON CT 06794 N/A PC General & Unrestricted 1000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 N/A PC General & Unrestricted 50000 WEST COAST SPORTS MEDICINE FOUNDATION 1200 ROSECRANS AVE STE 206 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 30000 WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSOCIAT PO BOX 6801 KETCHUM ID 83340 N/A PC General & Unrestricted 4000 774000 14 1094 14 424786 525990 -67057 18 380542 K-1 Inc/Loss 525990 270056 14 193766 Federal Tax Refund 01 899 Sec 751 Gain on Sale of Ptshp 525990 234141 437140 1001087 1438227 false false false false false false false false false false Form 990-PF FORM 990-PF ONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. PART I LINE 6A PART I LINE 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $380,542 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(67,057) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $313,485 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,664,526 BOOK BASIS: $2,990,201 NET GAIN/(LOSS): $674,325 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(79,424) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $12,974 BOOK BASIS: $19,014 NET GAIN/(LOSS): $(6,040) pship distributions in excess of basis NET GAIN/(LOSS): $25,822 Section 751 gain on sale of partnership NET GAIN/(LOSS): $(234,141.00) ABBOTT LABS 141146 134054 ABBVIE INC 123239 174539 ALEXANDRIA REAL ESTATE EQUITIE 118911 110855 ALPHABET INC CL A 45392 77554 AMAZON COM 69408 59976 AMCOR LTD ORD SHS 88085 89670 APPLE INC 165772 218282 ARISTA NETWORKS 34056 38832 AUTOMATIC DATA PROCESSING INC 57038 88139 AVALONBAY CMNTYS INC 98646 69938 BANK OF AMERICA CORP 105700 122312 BERKSHIRE HATHAWAY INC. CLASS 33407 29963 BLACKSTONE MORTGAGE TRUST INC 409858 317550 BOOKING HOLDINGS INC 24929 24183 BROADCOM INC 129836 186749 CENTERPOINT ENERGY 41672 38867 CHARLES RIV LABORATORIES INTL 35723 33992 CHEVRON CORP 147757 227551 CHUBB LIMITED 102776 157067 CINTAS CRP 26464 44259 CISCO SYSTEMS INC 127827 136467 COMCAST CORP 22383 21891 CONSOLIDATED EDISON INC 89708 111036 CONSTELLATION BRANDS INC 85013 109386 CORTEVA INC 41821 40088 COSTCO WHOLESALE CORPORATION 42382 38346 CROWN CASTLE INTL 155535 126145 DANAHER CORP 14187 43794 DOUBLELINE INCOME SOLUTIONS FU 1055534 511012 DOW INC 81535 75988 DUKE ENERGY CO 93764 107316 EATON CORP PLC 198677 238093 EMERSON ELECTRIC CO 137102 177327 EQUINIX, INC 33504 30786 ESTEE LAUDER COMPANIES INC 42537 39946 EXXON MOBIL CORP 149225 322076 FORTIVE CORPORATION 37770 40927 HCA INC 32482 36234 HESS CORP 24930 38859 HOME DEPOT INC 19682 35376 HONEYWELL INTL 130134 179155 IDEXX CORP 23189 26517 ILLINOIS TOOL WORKS 101946 105303 INTERCONTINENTAL EXCHANGE, INC 29472 31803 INTUITIVE SURGICAL 23278 29189 JP MORGAN CHASE 140861 161456 LINDE PLC COM 140174 188015 LOCKHEED MARTIN CORP 69751 112379 MARATHON PETROLEUM CORP 24649 43646 MARVELL TECHNOLOGY, INC 32677 26743 MCDONALD'S CORP 95410 159172 MCKESSON CORP 41395 46890 MEDTRONIC PLC 121400 85958 MERCK & CO INC 183820 261509 METLIFE INC 104592 107325 MICROCHIP TECHNOLOGY INC 88462 81490 MICROSOFT CORP 319977 371481 MONDELEZ INTERNATIONAL INC 68125 85112 MORGAN STANLEY 125718 175991 NEXTERA ENERGY, INC 67342 103330 NVIDIA CORP 36751 18998 PARKER HANNIFIN CP 40492 53253 PEPSICO INC 159588 203243 PFIZER INC 119922 159510 PHILLIPS 66 35628 37573 PIMCO DYNAMIC INCOME FUND 668827 425174 PIONEER NAT RES CO 31314 43166 PPG INDUSTRIES INC 141420 122219 PROCTER GAMBLE CO 153249 175912 PROGRESSIVE CORP OHIO 34209 51754 PROLOGIS 96657 107432 RAYTHEON TECHNOLOGIES CORP 109592 161318 ROPER INDUSTRIES 31512 34567 RPM INTERNATIONAL INC 29611 37811 SERVICE NOW 31119 21355 SOUTHERN CO 128421 121397 SYSCO CORP 92628 106724 TARGA RESOURCES CORP 282500 367500 TARGET CORPORATION 126155 125492 TEXAS INSTRUMENTS INC 95221 101280 THE COCA-COLA CO 138030 168757 THERMO FISHER SCIENTIFIC INC 24231 61677 TJX COMPANIES INC 37496 53921 UNION PACIFIC 162854 178701 UNITEDHEALTH GROUP INC 129867 168067 US BANCORP 120126 124332 VERIZON COMMUNICATIONS 170014 137782 VISA INC 34417 53347 WAL-MART STORES INC 55539 63522 WALT DISNEY HOLDINGS CO 42165 30408 WELLS FARGO & CO 39668 36046 WILLIAMS COS 493300 511168 WYNDHAM HOTELS & RESORTS INC C 30122 32018 ZEBRA TECHNOLOGIES CORP 23404 20000 CRESTWOOD EQUITY PARTNERS LP 72115 52727 ENERGY TRANSFER LP 474800 ENTERPRISE PRODUCTS PARTNERS L 195605 306743 MAGELLAN MIDSTREAM PARTNERS LP 266 702940 MPLX LP 894890 THEOREM MAIN FUND, LP 1063072 951119 Administrative Fees 53174 53174 Bank Charges 45 45 K-1 Exp CRESTWOOD EQUITY PARTN 1625 27 K-1 Exp ENTERPRISE PRODUCTS PA 48 7 K-1 Exp MAGELLAN MIDSTREAM PAR 613 207 K-1 Exp PLAINS ALL AMERICAN PI 10186 7549 K-1 Exp SPECIAL CREDIT OPPORTU 364 364 K-1 Exp THEOREM MAIN FUND, LP 90981 61489 State or Local Filing Fees 25 25 K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP 1327 -7249 K-1 Inc/Loss ENERGY TRANSFER LP 18127 4140 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -20325 -262 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 59119 130 K-1 Inc/Loss MPLX LP 76186 1512 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP 27969 -2092 K-1 Inc/Loss SPECIAL CREDIT OPPORTUNITIES LP 156 284 K-1 Inc/Loss THEOREM MAIN FUND, LP 301263 197303 Federal Tax Refund 899 Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE 234141 Investment Management Services 90319 90319 990-PF Estimated Tax for 2022 13000 990-T Extension for 2021 19500