2023-07-11T09:48:45-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 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 2023-06-18 true Edward E Matthews 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 16391135 X 0 X 96 96 423874 423874 1025029 3444641 1020901 135171 9454 1584170 1454325 15000 15000 89627 89627 91200 64018 9022 54266 259845 98649 69266 765000 765000 1024845 98649 834266 559325 1355676 421358 340225 340225 9622766 10070547 12719992 1143628 1346305 3330918 11187752 11757077 16391135 0 0 X 11187752 11757077 11187752 11757077 11187752 11757077 11187752 559325 10000 11757077 11757077 Publicly-traded Securities 3008938 2129276 879662 879662 Passthrough K1 Capital Gain/(Loss) 97625 BRIDGE KBF2 PARTNERS LLC P 2018-12-04 2021-04-15 435703 435703 PSHIP DISTRIBUTIONS IN EXCESS OF BASIS 43614 1020901 18844 18844 18844 31085 0 31085 X 0 12241 12241 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 15000 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 54241 First Republic Wealth Advisors 1888 Century Park East LOS ANGELES CA 900671702 Investment Mgmt 89627 14562251 767840 442089 15772180 0 15772180 236583 15535597 776780 776780 18844 24311 43155 733625 10000 743625 743625 834266 0 0 0 0 834266 743625 2019 2018 2017 148387 145171 167690 142426 334143 937817 834266 743625 90641 1028458 0 148387 880071 145171 167690 142426 334143 90641 Edward E Matthews X ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC General & Unrestricted 1000 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 2500 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 CALIFORNIA ALUMNI ASSOCIATION UNIVERSITY OF CALIFORNIA BERKELEY CA 94720 N/A PC General & Unrestricted 38500 CAMP DUDLEY INC 126 DUDLEY RD WESTPORT NY 12993 N/A PC General & Unrestricted 5000 CENTER FOR PURSUIT 4400 HARRISBURG BLVD HOUSTON TX 77011 N/A PC General & Unrestricted 2000 TRUSTEES OF COLUMBIA UNIVERSITY 33 W 60TH ST 7TH FL New York NY 10023 N/A PC General & Unrestricted 4000 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR STE 240 MCLEAN VA 22102 N/A PC General & Unrestricted 55000 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 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 1000 MCCARTER THEATRE COMPANY 91 UNIVERSITY PL PRINCETON NJ 08540 N/A PC General & Unrestricted 1000 MENDHAM TOWNSHIP FIRST AID SQUAD INC PO BOX 122 BROOKSIDE NJ 07926 N/A GOV General & Unrestricted 5000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 S ST FIRST FL Morristown NJ 07960 N/A PC 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 145000 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 10500 PRINCETON FIRST AID AND RESCUE SQUAD INC PO BOX 529 PRINCETON NJ 08542 N/A PC General & Unrestricted 80000 PRINCETON SYMPHONY ORCHESTRA INC PO BOX 250 PRINCETON NJ 08542 N/A PC General & Unrestricted 50000 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC General & Unrestricted 25000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 250 SOCIAL MOTION INC 1450 W SAM HOUSTON PKWY N STE G HOUSTON TX 77043 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 SCHOOL OF EDUCATION 485 LASUEN MALL STANFORD CA 94305 N/A PC General & Unrestricted 4250 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 NORFOLK RD LITCHFIELD CT 06759 N/A PC General & Unrestricted 15000 TRINITY COUNSELING SERVICE 353 NASSAU ST PRINCETON NJ 08540 N/A PC General & Unrestricted 50000 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 WASHINGTON VOLUNTEER FIRE DEPARTMENT INC PO BOX 244 WASHINGTON DT CT 06794 N/A PC General & Unrestricted 1000 WELLS COLLEGE 170 MAIN ST AURORA NY 13026 N/A PC General & Unrestricted 100000 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 765000 14 96 14 423874 525990 4128 18 1020901 K-1 Inc/Loss 525990 125714 14 9457 129842 1454328 1584170 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 (990-PF) 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): $1,020,901 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,128 TOTAL PART I, LINE 6A: $1,025,029 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,038,698 BOOK BASIS: $2,129,276 NET GAIN/(LOSS): $909,422 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $97,625 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $435,703 BOOK BASIS: $435,703 NET GAIN/(LOSS): $- pship distributions in excess of basis NET GAIN/(LOSS): $13,854 ABBVIE INC 111336 141628 ADOBE SYSTEMS, INC 13693 41395 ALEXANDRIA REAL ESTATE EQUITIE 45401 66442 ALPHABET INC CL A 30163 112985 AMAZON COM 66377 123371 AMCOR LTD ORD SHS 96563 98878 APPLE INC 147352 286598 ARISTA NETWORKS 25925 47725 AUTOMATIC DATA PROCESSING INC 104248 183456 AVALONBAY CMNTYS INC 80938 90427 BANK OF AMERICA CORP 128225 220581 BLACKSTONE MORTGAGE TRUST INC 409857 459300 BOSTON PPTYS INC 171619 202026 BROADCOM INC 125313 235555 CHEVRON CORP 154088 162033 CHIPOTLE MEX GRILL 47341 55944 CHUBB LIMITED 62386 103228 CINTAS CRP 32675 53624 CISCO SYSTEMS INC 72423 112516 CITIGROUP INC 129821 132858 CITIZENS FINANCIAL GROUP, INC 41615 63929 COMCAST CORP 25859 35583 CONSOLIDATED EDISON INC 89901 102384 CONSTELLATION BRANDS INC 72118 103651 CROWN CASTLE INTL 113998 133385 CUMMINS INC 97031 100126 D R HORTON 36260 43922 DANAHER CORP 15820 62841 DOUBLELINE INCOME SOLUTIONS FU 1055534 742786 DOW INC 92961 97332 DUKE ENERGY CO 93173 109516 EATON CORP PLC 219143 291375 EDWARDS LIFESCIENCES 29119 55318 EMERSON ELECTRIC CO 130536 169205 EQUINIX, INC 34297 40600 ESTEE LAUDER COMPANIES INC 31802 47015 EXXON MOBIL CORP 228186 283004 FORTIVE CORPORATION 30239 39518 HESS CORP 50489 41605 HOME DEPOT INC 92696 223275 HONEYWELL INTL 149154 202046 IDEXX CORP 26119 50701 ILLINOIS TOOL WORKS 108245 125374 INTUITIVE SURGICAL 22312 41320 JOHNSON & JOHNSON 25901 30279 JP MORGAN CHASE 84514 123196 LINDE PLC COM 133081 202805 LITHIA MOTORS INC CL A 27998 24053 LOCKHEED MARTIN CORP 138857 158157 MARATHON PETROLEUM CORP 40868 42553 MCDONALD'S CORP 100320 177194 MEDTRONIC PLC 125621 121864 MERCK & CO INC 181384 181637 META PLATFORMS INC 28708 83751 MICROSOFT CORP 98905 305379 MONDELEZ INTERNATIONAL INC 69977 88126 MORGAN STANLEY 137595 224590 NEXTERA ENERGY, INC 63253 118100 NIKE INC-CL B 110503 112836 NVIDIA CORP 41374 42940 PARKER HANNIFIN CP 50892 73168 PAYPAL HOLDINGS, INC 41491 44505 PEOPLE'S UNITED FINANCIAL, INC 91832 117434 PEPSICO INC 158874 198551 PFIZER INC 92589 159671 PIMCO DYNAMIC INCOME FUND 603927 512578 PIONEER NAT RES CO 30516 41832 PNC FINANCIAL GROUP INC 66491 109083 PPG INDUSTRIES INC 106451 125709 PROCTER GAMBLE CO 74469 102675 PROGRESSIVE CORP OHIO 30961 39212 PROLOGIS 110814 194456 RAYTHEON TECHNOLOGIES CORP 141423 181972 ROPER INDUSTRIES 37719 47219 RPM INTERNATIONAL INC 35212 46864 SALESFORCE.COM 43723 62008 SERVICE NOW 48719 54525 STARBUCKS CORP COM 91200 112174 STIFEL FINANCIAL CP 25102 27323 SVB FINANCIAL GROUP 17714 54937 SYSCO CORP 61208 82949 T. ROWE PRICE GROUP 111608 170880 TARGA RESOURCES CORP 282499 261200 TARGET CORPORATION 59631 112711 TERADYNE INC 33324 61651 TEXAS INSTRUMENTS INC 65963 101397 THE COCA-COLA CO 107222 131861 THERMO FISHER SCIENTIFIC INC 21700 79402 TJX COMPANIES INC 19022 34954 UNION PACIFIC 160959 217919 UNITEDHEALTH GROUP INC 30075 65278 US BANCORP 123756 170251 VISA INC 29538 54561 WAL-MART STORES INC 63756 74515 WALT DISNEY HOLDINGS CO 49454 62111 WELLS FARGO & CO 40926 44669 WILLIAMS COS 493299 404583 WYNDHAM HOTELS & RESORTS INC C 42198 56390 ZEBRA TECHNOLOGIES CORP 23080 52973 CRESTWOOD EQUITY PARTNERS LP 74872 53000 ENERGY TRANSFER LP 329200 ENTERPRISE PRODUCTS PARTNERS L 215978 259699 LOEB OFFSHORE FUND LTD SER ONE 7663 MAGELLAN MIDSTREAM PARTNERS LP 650160 MPLX LP 806328 PLAINS ALL AMERICAN PIPELINE L 186800 SPECIAL CREDIT OPPORTUNITIES L 55455 22503 THEOREM MAIN FUND OFFSHORE L.P 1000000 1015565 Administrative Fees 54241 54241 Bank Charges 60 60 K-1 Exp BRIDGE KBF2 PARTNERS L 1126 1126 K-1 Exp CRESTWOOD EQUITY PARTN 52 36 K-1 Exp ENERGY TRANSFER LP 4542 4192 K-1 Exp ENTERPRISE PRODUCTS PA 39 12 K-1 Exp PLAINS ALL AMERICAN PI 2834 2497 K-1 Exp SPECIAL CREDIT OPPORTU 1099 1099 State or Local Filing Fees 25 25 K-1 Inc/Loss BRIDGE KBF2 PARTNERS LLC 6260 6260 K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP 4443 15 K-1 Inc/Loss ENERGY TRANSFER LP 29128 1686 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -24931 3 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 39637 39 K-1 Inc/Loss MPLX LP 61323 1223 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP 19215 24 K-1 Inc/Loss SPECIAL CREDIT OPPORTUNITIES LP 96 204 RETURNED GRANTS 10000 Investment Management Services 89627 89627 990-PF Estimated Tax for 2021 16400 990-T Extension for 2020 74800