2024-11-20T14:31:37-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 020656117 The Edward E & Marie L Matthews Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 edward e matthews president 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 16163177 X 0 X 11675 11675 427219 427219 1021218 7561723 1107941 928456 140783 2388568 1687618 20000 20000 87625 87625 111749 171305 64250 55647 390679 151875 75647 837000 837000 1227679 151875 912647 1160889 1535743 413558 331553 331553 12974 10363834 11831162 12926017 1331058 1119598 2905607 12121424 13282313 16163177 0 0 X 12121424 13282313 12121424 13282313 12121424 13282313 12121424 1160889 13282313 13282313 Publicly-traded Securities 7548740 5710338 1838402 1838402 Passthrough K1 Capital Gain/(Loss) -165968 Sec 751 Gain on Sale of Ptshp Reclass 564502 -564502 -564502 MAGELLAN MIDSTREAM PARTNERS LP 12983 12974 9 9 1107941 21347 21347 21347 10021 0 15200 25221 X 0 3874 3874 0 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 CT 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 Morgan Stanley 200 S BISCAYNE BLVD STE 110 MIAMI FL 33131 Investment MGMT 56348 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 55622 14107759 606686 957380 15671825 0 15671825 235077 15436748 771837 771837 21347 21347 750490 750490 750490 912647 0 0 0 0 912647 750490 2021 2020 2019 167690 142426 334143 90641 180212 915112 912647 750490 162157 1077269 0 167690 909579 142426 334143 90641 180212 162157 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 CAMP DUDLEY INC 126 DUDLEY RD WESTPORT NY 12993 N/A PC General & Unrestricted 5000 CHILD RESCUE COALITION INC 4530 CONFERENCE WAY S BOCA RATON FL 33431 N/A PC General & Unrestricted 1000 CHILDRENS DAY SCHOOL INC 8 RIVERSIDE AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 4000 DELTA SIGMA PHI FOUNDATION 5975 CASTLE CREEK PKWY N DR 4 INDIANAPOLIS IN 46250 N/A PC General & Unrestricted 2000 EXPLORERS CLUB 46 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 10000 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR STE 240 MCLEAN VA 22102 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 HEALTHRIGHT 360 1563 MISSION ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 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 E 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 LEARNING PROJECT 3331 N KINGSLEY DR BLOOMINGTON IN 47404 N/A PC General & Unrestricted 2000 LYMPHOMA RESEARCH FOUNDATION WALL ST PLAZA 88 PINE ST NEW YORK NY 10005 N/A PC General & Unrestricted 25000 MCCARTER THEATRE COMPANY 91 UNIVERSITY PL PRINCETON NJ 08540 N/A PC General & Unrestricted 101000 MENDHAM TOWNSHIP PO BOX 520 BROOKSIDE NJ 07926 N/A GOV General & Unrestricted 5000 MENDHAM TOWNSHIP FIRST AID SQUAD INC PO BOX 122 BROOKSIDE NJ 07926 N/A GOV General & Unrestricted 5000 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 95000 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 5000 PRINCETON FIRST AID AND RESCUE SQUAD INC 2 MOUNT LUCAS RD PRINCETON NJ 08540 N/A PC General & Unrestricted 25000 PRINCETON SYMPHONY ORCHESTRA INC PO BOX 250 PRINCETON NJ 08542 N/A PC General & Unrestricted 100000 RALSTON ENGINE COMPANY NO 1 PO BOX 356 MENDHAM NJ 07945 N/A PC General & Unrestricted 10000 RICE UNIVERSITY 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 35000 SILVER HILL HOSPITAL INC 208 VALLEY RD NEW CANAAN CT 06840 N/A PC General & Unrestricted 2000 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 2000 THE FIRST PRESBYTERIAN CHURCH OF MENDHAM 14 HILLTOP RD MENDHAM NJ 07945 N/A PC General & Unrestricted 500 THE FORMAN SCHOOL INC NORFOLK RD LITCHFIELD CT 06759 N/A PC General & Unrestricted 5000 THE YWCA OF PRINCETON INC 59 PAUL ROBESON PL PRINCETON NJ 08540 N/A PC General & Unrestricted 100000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC General & Unrestricted 4000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC General & Unrestricted 65000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC General & Unrestricted 2000 UNIVERSITY OF NORTH TEXAS POST OFC BOX 311247 DENTON TX 76203 N/A GOV General & Unrestricted 4000 WASHINGTON AMBULANCE ASSOCIATION INC PO BOX 294 WASHINGTON CT 06794 N/A PC General & Unrestricted 1000 WASHINGTON VOLUNTEER FIRE DEPARTMENT INC PO BOX 244 WASHINGTON DT CT 06794 N/A PC General & Unrestricted 2000 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 WILLIAM MARSH RICE UNIVERSITY PO BOX 1982 MS-84 HOUSTON TX 77251 N/A PC General & Unrestricted 2000 WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSOCIAT PO BOX 6801 KETCHUM ID 83340 N/A PC General & Unrestricted 4000 837000 14 11675 14 427219 525990 -86723 18 1107941 K-1 Inc/Loss 525990 223171 14 140783 Sec 751 Gain on Sale of Ptshp 525990 564502 700950 1687618 2388568 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. ABBVIE INC 56490 70666 ADOBE SYSTEMS, INC 48834 53097 ADVANCED MICRO DEVICES INC 60262 82402 AIR PRODS & CHEM INC 188393 178244 ALPHABET INC CL A 65824 148071 AMAZON COM 130044 179137 AMGEN INC 102046 103399 APPLE INC 132048 230843 ARCHER DANIELS MDLND 75262 73881 BANK OF AMERICA CORP 328741 402895 BECTON DICKINSON & CO 40940 38281 BERKSHIRE HATHAWAY INC. CLASS 106820 110208 BLACKROCK INC 338049 383170 BLACKSTONE MORTGAGE TRUST INC 409858 319050 BROADCOM INC 179693 369479 CHEVRON CORP 97517 121118 CIGNA CORPORATION 214776 220994 CME GROUP, INC 162234 157529 COLGATE-PALMOLIVE COMPANY 181698 210116 CORNING INC 181978 190099 CROWN CASTLE INTL 286882 269660 DEERE CO 54814 56382 DOUBLELINE INCOME SOLUTIONS FU 1055527 563996 ELI LILLY & CO 43456 41970 EXXON MOBIL CORP 241320 377924 HOME DEPOT INC 248757 306350 HONEYWELL INTL 84884 112824 JOHNSON & JOHNSON 195717 195455 JP MORGAN CHASE 393047 498903 LINDE PLC COM 34680 51749 MASTERCARD INC 29861 31988 MEDTRONIC PLC 283869 274902 META PLATFORMS INC 57691 62651 MICROSOFT CORP 644040 951758 MONSTER BEVERAGE CORP 41142 47874 MORGAN STANLEY 125718 193028 NEXTERA ENERGY, INC 105733 119172 NORTHROP GRUMMAN CORP 210213 208322 NVIDIA CORP 22016 38627 ONEOK INC 618246 655715 PFIZER INC 156150 121350 PIMCO DYNAMIC INCOME FUND 694605 438501 PROCTER GAMBLE CO 155402 166176 PROLOGIS 278475 344980 QUALCOMM INC 71240 93286 REPUBLIC SVCS INC 156806 177773 ROCKWELL AUTOMATION INC 63022 66132 SALESFORCE.COM 57439 73679 SEMPRA ENERGY COM 147074 148264 SERVICE NOW 47158 59345 SHERWIN-WILLIAMS CO 169327 209285 T-MOBILE US INC 172450 192717 TARGA RESOURCES CORP 282500 434350 TESLA MOTORS INC 76699 72556 THERMO FISHER SCIENTIFIC INC 42526 79088 TRANSDIGM GRP INC 54781 63731 UNITEDHEALTH GROUP INC 191842 231647 VERIZON COMMUNICATIONS 337009 332250 VISA INC 239067 297580 WAL-MART STORES INC 65170 80244 WILLIAMS COS 493300 541154 ENERGY TRANSFER LP 0 612610 ENTERPRISE PRODUCTS PARTNERS L 153434 341259 MPLX LP 4319 1000619 THEOREM MAIN FUND, LP 961845 951119 Administrative Fees 55622 55622 Bank Charges 60 60 K-1 Exp CRESTWOOD EQUITY PARTN 1956 21 K-1 Exp ENERGY TRANSFER LP 20340 7062 K-1 Exp ENTERPRISE PRODUCTS PA 64 4 K-1 Exp MPLX LP 198 3 K-1 Exp THEOREM MAIN FUND, LP 93040 57100 State or Local Filing Fees 25 25 K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP 1159 30 K-1 Inc/Loss ENERGY TRANSFER LP 6142 -11453 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -22650 -7 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 46997 431 K-1 Inc/Loss MPLX LP 91168 2105 K-1 Inc/Loss THEOREM MAIN FUND, LP 241138 149677 Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP 62538 Sec 751 Gain on Sale ENERGY TRANSFER LP 6 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 8 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS 501950 Investment Management Services 87625 87625 990-PF Estimated Tax for 2023 8700 990-T Income Tax for 2022 87990 IRS Miscellaneous Fee Expense 15059