EDWARD E AND MARIE L MATTHEWS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD E AND MARIE L MATTHEWS FOUNDATION (EIN 02-0656117)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-20
- IRS object ID
- 202413259349100411
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-20T14:31:37-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020656117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edward E & Marie L Matthews Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | edward e matthews | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,163,177 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $427,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,561,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,107,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $928,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,783 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,388,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,687,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $87,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,625 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $111,749 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $171,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,647 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $837,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $837,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,227,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,160,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,535,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $413,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $12,974 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $10,363,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,831,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,926,017 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,331,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,119,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,905,607 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,121,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,282,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,163,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,121,424 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,282,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,121,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,282,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,121,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,282,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,121,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,160,889 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,282,313 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,282,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $7,548,740 | $5,710,338 | $1,838,402 | $1,838,402 |
| Passthrough K1 Capital Gain/(Loss) | -$165,968 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | $564,502 | -$564,502 | -$564,502 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $12,983 | $12,974 | $9 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,107,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,347 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,347 | SubtotalAmt |
| Tax Based On Investment Income | $21,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,021 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,221 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,874 | OverpaymentAmt |
| Applied To ES Tax | $3,874 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $20,000 | $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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 200 S BISCAYNE BLVD STE 110 | MIAMI | FL | 33131 | Investment MGMT | $56,348 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $55,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,107,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $957,380 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,671,825 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,671,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,436,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $771,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $771,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,347 | TotalTaxAmt |
| Distributable Before Adj | $750,490 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $750,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $750,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $912,647 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $750,490 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $167,690 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $142,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $334,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,641 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,212 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $915,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $912,647 | QualifyingDistributionsAmt |
| Applied To Current Year | $750,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $162,157 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,077,269 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $167,690 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $909,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $142,426 | ExcessFromYear4Amt |
| Excess From Year3 | $334,143 | ExcessFromYear3Amt |
| Excess From Year2 | $90,641 | ExcessFromYear2Amt |
| Excess From Year1 | $180,212 | ExcessFromYear1Amt |
| Excess From Current Year | $162,157 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward E Matthews | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AERONAUTICAL EDUCATIONAL FOUNDATION | |||||||
| 7432 C E DIXON ST | STOCKTON | CA | 95206 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN CAMPING FOUNDATION INC | |||||||
| 5000 STATE RD 67 N | MARTINSVILLE | IN | 46151 | N/A | SO I | General & Unrestricted | $2,000 |
| AUSABLE CLUB PRESERVATION FOUNDATION | |||||||
| 137 AUSABLE RD | KEENE VALLEY | NY | 12943 | N/A | PC | General & Unrestricted | $3,000 |
| BENJAMIN PRIVATE SCHOOL INC | |||||||
| 11000 ELLISON WILSON RD | N PALM BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $1,000 |
| CAMP DUDLEY INC | |||||||
| 126 DUDLEY RD | WESTPORT | NY | 12993 | N/A | PC | General & Unrestricted | $5,000 |
| CHILD RESCUE COALITION INC | |||||||
| 4530 CONFERENCE WAY S | BOCA RATON | FL | 33431 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS DAY SCHOOL INC | |||||||
| 8 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $4,000 |
| DELTA SIGMA PHI FOUNDATION | |||||||
| 5975 CASTLE CREEK PKWY N DR 4 | INDIANAPOLIS | IN | 46250 | N/A | PC | General & Unrestricted | $2,000 |
| EXPLORERS CLUB | |||||||
| 46 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 7901 JONES BRANCH DR STE 240 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 S ST FIRST FL | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $10,000 |
| FRANKLIN ACADEMY INCORPORATED | |||||||
| 106 RIVER RD | EAST HADDAM | CT | 06423 | N/A | PC | General & Unrestricted | $5,000 |
| GILL ST BERNARDS SCHOOL | |||||||
| PO BOX 604 | GLADSTONE | NJ | 07934 | N/A | PC | General & Unrestricted | $50,000 |
| HEALTHRIGHT 360 | |||||||
| 1563 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 |
| HEROES FOR HEROES | |||||||
| 12700 PARK CENTRAL DR STE 304 | DALLAS | TX | 75251 | N/A | PC | General & Unrestricted | $5,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $5,000 |
| HUB HOUSTON INC | |||||||
| 4209 GALWAY LN | HOUSTON | TX | 77080 | N/A | PC | General & Unrestricted | $2,000 |
| LEARNING PROJECT | |||||||
| 3331 N KINGSLEY DR | BLOOMINGTON | IN | 47404 | N/A | PC | General & Unrestricted | $2,000 |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| WALL ST PLAZA 88 PINE ST | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $25,000 |
| MCCARTER THEATRE COMPANY | |||||||
| 91 UNIVERSITY PL | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $101,000 |
| MENDHAM TOWNSHIP | |||||||
| PO BOX 520 | BROOKSIDE | NJ | 07926 | N/A | GOV | General & Unrestricted | $5,000 |
| MENDHAM TOWNSHIP FIRST AID SQUAD INC | |||||||
| PO BOX 122 | BROOKSIDE | NJ | 07926 | N/A | GOV | General & Unrestricted | $5,000 |
| NASSAU PRESBYTERIAN CHURCH | |||||||
| 61 NASSAU ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $1,000 |
| NORTH SHORE COUNTRY DAY SCHOOL | |||||||
| 310 GREEN BAY RD | WINNETKA | IL | 60093 | N/A | PC | General & Unrestricted | $95,000 |
| PACIFIC BATTLESHIP CENTER | |||||||
| 250 S HARBOR BLVD BERTH 87 | SAN PEDRO | CA | 90731 | N/A | PC | General & Unrestricted | $30,000 |
| PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $5,000 |
| PRINCETON FIRST AID AND RESCUE SQUAD INC | |||||||
| 2 MOUNT LUCAS RD | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $25,000 |
| PRINCETON SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 250 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $100,000 |
| RALSTON ENGINE COMPANY NO 1 | |||||||
| PO BOX 356 | MENDHAM | NJ | 07945 | N/A | PC | General & Unrestricted | $10,000 |
| RICE UNIVERSITY | |||||||
| PO BOX 1892 MS-40 | HOUSTON | TX | 77251 | N/A | PC | General & Unrestricted | $2,000 |
| RUMSEY HALL SCHOOL INCORPORATED | |||||||
| 201 ROMFORD RD | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $35,000 |
| SILVER HILL HOSPITAL INC | |||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $2,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $2,000 |
| 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 | $5,000 |
| THE YWCA OF PRINCETON INC | |||||||
| 59 PAUL ROBESON PL | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $4,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $65,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| POST OFC BOX 311247 | DENTON | TX | 76203 | N/A | GOV | General & Unrestricted | $4,000 |
| WASHINGTON AMBULANCE ASSOCIATION INC | |||||||
| PO BOX 294 | WASHINGTON | CT | 06794 | N/A | PC | General & Unrestricted | $1,000 |
| WASHINGTON VOLUNTEER FIRE DEPARTMENT INC | |||||||
| PO BOX 244 | WASHINGTON DT | CT | 06794 | N/A | PC | General & Unrestricted | $2,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | N/A | PC | General & Unrestricted | $50,000 |
| WEST COAST SPORTS MEDICINE FOUNDATION | |||||||
| 1200 ROSECRANS AVE STE 206 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $30,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1982 MS-84 | HOUSTON | TX | 77251 | N/A | PC | General & Unrestricted | $2,000 |
| WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSOCIAT | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $837,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,675 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$86,723 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,107,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $223,171 | 14 | $140,783 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $564,502 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $700,950 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,687,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,388,568 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $56,490 | $70,666 |
| ADOBE SYSTEMS, INC | $48,834 | $53,097 |
| ADVANCED MICRO DEVICES INC | $60,262 | $82,402 |
| AIR PRODS & CHEM INC | $188,393 | $178,244 |
| ALPHABET INC CL A | $65,824 | $148,071 |
| AMAZON COM | $130,044 | $179,137 |
| AMGEN INC | $102,046 | $103,399 |
| APPLE INC | $132,048 | $230,843 |
| ARCHER DANIELS MDLND | $75,262 | $73,881 |
| BANK OF AMERICA CORP | $328,741 | $402,895 |
| BECTON DICKINSON & CO | $40,940 | $38,281 |
| BERKSHIRE HATHAWAY INC. CLASS | $106,820 | $110,208 |
| BLACKROCK INC | $338,049 | $383,170 |
| BLACKSTONE MORTGAGE TRUST INC | $409,858 | $319,050 |
| BROADCOM INC | $179,693 | $369,479 |
| CHEVRON CORP | $97,517 | $121,118 |
| CIGNA CORPORATION | $214,776 | $220,994 |
| CME GROUP, INC | $162,234 | $157,529 |
| COLGATE-PALMOLIVE COMPANY | $181,698 | $210,116 |
| CORNING INC | $181,978 | $190,099 |
| CROWN CASTLE INTL | $286,882 | $269,660 |
| DEERE CO | $54,814 | $56,382 |
| DOUBLELINE INCOME SOLUTIONS FU | $1,055,527 | $563,996 |
| ELI LILLY & CO | $43,456 | $41,970 |
| EXXON MOBIL CORP | $241,320 | $377,924 |
| HOME DEPOT INC | $248,757 | $306,350 |
| HONEYWELL INTL | $84,884 | $112,824 |
| JOHNSON & JOHNSON | $195,717 | $195,455 |
| JP MORGAN CHASE | $393,047 | $498,903 |
| LINDE PLC COM | $34,680 | $51,749 |
| MASTERCARD INC | $29,861 | $31,988 |
| MEDTRONIC PLC | $283,869 | $274,902 |
| META PLATFORMS INC | $57,691 | $62,651 |
| MICROSOFT CORP | $644,040 | $951,758 |
| MONSTER BEVERAGE CORP | $41,142 | $47,874 |
| MORGAN STANLEY | $125,718 | $193,028 |
| NEXTERA ENERGY, INC | $105,733 | $119,172 |
| NORTHROP GRUMMAN CORP | $210,213 | $208,322 |
| NVIDIA CORP | $22,016 | $38,627 |
| ONEOK INC | $618,246 | $655,715 |
| PFIZER INC | $156,150 | $121,350 |
| PIMCO DYNAMIC INCOME FUND | $694,605 | $438,501 |
| PROCTER GAMBLE CO | $155,402 | $166,176 |
| PROLOGIS | $278,475 | $344,980 |
| QUALCOMM INC | $71,240 | $93,286 |
| REPUBLIC SVCS INC | $156,806 | $177,773 |
| ROCKWELL AUTOMATION INC | $63,022 | $66,132 |
| SALESFORCE.COM | $57,439 | $73,679 |
| SEMPRA ENERGY COM | $147,074 | $148,264 |
| SERVICE NOW | $47,158 | $59,345 |
| SHERWIN-WILLIAMS CO | $169,327 | $209,285 |
| T-MOBILE US INC | $172,450 | $192,717 |
| TARGA RESOURCES CORP | $282,500 | $434,350 |
| TESLA MOTORS INC | $76,699 | $72,556 |
| THERMO FISHER SCIENTIFIC INC | $42,526 | $79,088 |
| TRANSDIGM GRP INC | $54,781 | $63,731 |
| UNITEDHEALTH GROUP INC | $191,842 | $231,647 |
| VERIZON COMMUNICATIONS | $337,009 | $332,250 |
| VISA INC | $239,067 | $297,580 |
| WAL-MART STORES INC | $65,170 | $80,244 |
| WILLIAMS COS | $493,300 | $541,154 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER LP | $0 | $612,610 |
| ENTERPRISE PRODUCTS PARTNERS L | $153,434 | $341,259 |
| MPLX LP | $4,319 | $1,000,619 |
| THEOREM MAIN FUND, LP | $961,845 | $951,119 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,622 | $55,622 | |
| Bank Charges | $60 | $60 | |
| K-1 Exp CRESTWOOD EQUITY PARTN | $1,956 | $21 | |
| K-1 Exp ENERGY TRANSFER LP | $20,340 | $7,062 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $64 | $4 | |
| K-1 Exp MPLX LP | $198 | $3 | |
| K-1 Exp THEOREM MAIN FUND, LP | $93,040 | $57,100 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP | $1,159 | $30 |
| K-1 Inc/Loss ENERGY TRANSFER LP | $6,142 | -$11,453 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$22,650 | -$7 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | $46,997 | $431 |
| K-1 Inc/Loss MPLX LP | $91,168 | $2,105 |
| K-1 Inc/Loss THEOREM MAIN FUND, LP | $241,138 | $149,677 |
| Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP | $62,538 | |
| 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 | $501,950 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $87,625 | Amt |
| Net Investment Income | $87,625 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $8,700 |
| 990-T Income Tax for 2022 | $87,990 |
| IRS Miscellaneous Fee Expense | $15,059 |