2021-12-07T16:05:55-06:00 2020-12-31 new york-hurricane ida FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 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 2021-12-06 true edward e matthews 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 13957237 X 0 X 656 656 375880 375880 1049251 6843319 1049251 400152 43496 1825939 1469283 25000 25000 71300 71300 35700 74348 9539 64666 206348 80839 89666 800000 800000 1006348 80839 889666 819591 1388444 347546 421358 421358 8731611 9622766 10846894 1289004 1143628 2688985 10368161 11187752 13957237 0 0 X 10368161 11187752 10368161 11187752 10368161 11187752 10368161 819591 11187752 11187752 Publicly-traded Securities 6735481 5425661 1309820 1309820 Passthrough K1 Capital Gain/(Loss) -26405 Sec 751 Gain on Sale of Ptshp Reclass 342002 -342002 -342002 PSHIP DISTRIBUTIONS IN EXCESS OF BASIS 107838 107838 107838 1049251 19299 19299 19299 33984 0 33984 X 14685 14685 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 25000 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 Fairfield CT 06824 Administrative 64641 11736954 455545 842219 13034718 0 13034718 195521 12839197 641960 641960 19299 67138 86437 555523 555523 555523 889666 0 0 0 0 889666 0 889666 555523 2018 2017 2016 360402 148387 145171 167690 142426 964076 889666 555523 334143 1298219 0 360402 937817 148387 145171 167690 142426 334143 Edward E Matthews X ADIRONDACK COMMUNITY COLLEGE FOUNDATION INC 640 BAY RD QUEENSBURY NY 12804 N/A PC General & Unrestricted 1000 AERONAUTICAL EDUCATIONAL FOUNDATION 7432 C E DIXON ST STOCKTON CA 95206 N/A PC General & Unrestricted 15000 AMERICAN CAMPING FOUNDATION INC 5000 STATE RD 67 N MARTINSVILLE IN 46151 N/A SO I General & Unrestricted 3900 AUSABLE CLUB PRESERVATION FOUNDATION 137 AUSABLE RD KEENE VALLEY NY 12943 N/A PC General & Unrestricted 6500 BEACON COLLEGE INC 105 E MAIN ST LEESBURG FL 34748 N/A PC Continuing the Journey Campaign 10000 BERLIN AIRLIFT HISTORICAL FOUNDATION PO BOX 782 FARMINGDALE NJ 07727 N/A PC General & Unrestricted 25000 CALIFORNIA ALUMNI ASSOCIATION 1 ALUMNI HOUSE UC BERKELEY BERKELEY CA 94720 N/A PC General & Unrestricted 10000 CAMP DUDLEY INC 126 DUDLEY RD WESTPORT NY 12993 N/A PC General & Unrestricted 6000 COLUMBIA BUSINESS SCHOOL CLUB OF NY INC 150 N ST GREENWICH CT 06830 N/A PC General & Unrestricted 3000 COMMUNITY FOOD BANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE NJ 07205 N/A PC General & Unrestricted 500 CULTURAL SURVIVAL INC 2067 MASSACHUSETTS AVE CAMBRIDGE MA 02140 N/A PC General & Unrestricted 200 FOOD ALLERGY RESEARCH & EDUCATION INC 515 MADISON AVE STE 1912 NEW YORK NY 10022 N/A PC General & Unrestricted 50000 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 Capital Campaign 50000 GILL ST BERNARDS SCHOOL PO BOX 604 GLADSTONE NJ 07934 N/A PC General & Unrestricted 1000 HEROES FOR HEROES 12700 PARK CENTRAL DR STE 304 DALLAS TX 75251 N/A PC General & Unrestricted 3000 HETRICK MARTIN INSTITUTE-NEW JERSEY INC 550 BROAD ST STE 610 NEWARK NJ 07102 N/A PC General & Unrestricted 500 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 INC 107 MARLBOROUGH ST BOSTON MA 02116 N/A PC General & Unrestricted 1000 LOVIN SPOONFULS INC 1304 COMMONWEALTH AVE BOSTON MA 02134 N/A PC General & Unrestricted 200 MASSACHUSETTS AUDUBON SOCIETY INC 208 S GREAT RD LINCOLN MA 01773 N/A PC General & Unrestricted 200 MCCARTER THEATRE COMPANY 91 UNIVERSITY PL PRINCETON NJ 08540 N/A PC General & Unrestricted 1000 MEDICAL-DENTAL STAFF OF MORRISTOWN MEMORIAL HOSPIT 100 MADISON AVE MORRISTOWN NJ 07960 N/A PC General & Unrestricted 10000 MENDHAM TOWNSHIP FIRST AID SQUAD INC PO BOX 122 BROOKSIDE NJ 07926 N/A GOV General & Unrestricted 5000 MENDHAM TOWNSHIP POLICE DEPARTMENT 3 CHERRY LN BROOKSIDE NJ 07926 N/A GOV General & Unrestricted 7000 MOTHERS2MOTHERS INTERNATIONAL INC 1622 N CURSON AVE 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 NATIONAL ARMED SERVICES & LAW ENFORCEMENT MEMORIAL PO BOX 1585 DUNEDIN FL 34697 N/A PC General & Unrestricted 5000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 N/A PC General & Unrestricted 145000 NORTH WASHINGTON VOLUNTEER FIRE DEPARTMENT PO BOX 94 N WASHINGTON PA 16048 N/A PC General & Unrestricted 1000 PACIFIC BATTLESHIP CENTER 250 S HARBOR BLVD BERTH 87 SAN PEDRO CA 90731 N/A PC General & Unrestricted 10000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 15000 PRINCETON FIRST AID AND RESCUE SQUAD INC PO BOX 529 PRINCETON NJ 08542 N/A PC General & Unrestricted 80000 PRINCETON HEALTHCARE SYSTEM FOUNDATION INC 5 PLAINSBORO RD STE 365 PLAINSBORO NJ 08536 N/A PC General & Unrestricted 20000 RALSTON ENGINE COMPANY NO 1 PO BOX 356 MENDHAM NJ 07945 N/A PC General & Unrestricted 10000 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC General & Unrestricted 25000 SOCIAL MOTION INC 1450 W SAM HOUSTON PKWY N STE G HOUSTON TX 77043 N/A PC General & Unrestricted 2000 SOLIDARITY BRIDGE INC 1703 DARROW AVE 1 EVANSTON IL 60201 N/A PC General & Unrestricted 5000 SPECIAL OPS SURVIVORS PMB 4049 3111 CAMINO DEL RIO N 400 SAN DIEGO CA 92108 N/A PC General & Unrestricted 2500 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 1000 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 1000 THE FORMAN SCHOOL INC NORFOLK RD LITCHFIELD CT 06759 N/A PC General & Unrestricted 12000 TRUSTEES OF PRINCETON UNIVERSITY PRINCETON UNIVERSITY PO BOX 291 PRINCETON NJ 08544 N/A PC General & Unrestricted 100000 UNITED SERVICE ORGANIZATION INC 2700 SOUTHAMPTON ROAD RM 228 2ND PHILADELPHIA PA 19154 N/A PC General & Unrestricted 2500 WASHINGTON AMBULANCE ASSOCIATION INC PO BOX 294 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 Summer Mentoring Program 30000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 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 800000 14 656 14 375880 18 1049251 K-1 Inc/Loss 525990 14224 14 42136 Federal Tax Refund 01 430 Sec 751 Gain on Sale of Ptshp 525990 342002 FOREIGN TAX REFUND 01 1360 356226 1469713 1825939 false false false false false false false false false false ABBVIE INC 53642 62468 ADOBE SYSTEMS, INC 25020 77519 ALEXANDRIA REAL ESTATE EQUITIE 51952 60773 ALLEGION PLC 33010 37358 ALPHABET INC CL A 39994 99900 AMAZON COM 53800 107479 APPLE INC 331797 510591 AT&T, INC 99359 91169 AUTOMATIC DATA PROCESSING INC 112022 141312 BANK OF AMERICA CORP 122567 145761 BERKSHIRE HATHAWAY INC. CLASS 32953 41273 BLACKSTONE MORTGAGE TRUST INC 409858 412950 BOSTON PPTYS INC 129258 121660 BRISTOL-MYERS SQUIBB CO 69605 70776 BROADCOM INC 91884 129166 CENTENE CORP 35396 33017 CHEVRON CORP 132971 105374 CHUBB LIMITED 64635 84810 CINTAS CRP 32675 42769 CISCO SYSTEMS INC 93461 98967 CITIGROUP INC 49978 57960 CITIZENS FINANCIAL GROUP, INC 50664 61436 COMCAST CORP 38968 54653 CONSOLIDATED EDISON INC 99242 95541 CONSTELLATION BRANDS INC 109147 135154 CROWN CASTLE INTL 73381 67178 CUMMINS INC 39006 50870 DANAHER CORP 15820 42429 DOLLAR GENERAL CORP 29744 34279 DOUBLELINE INCOME SOLUTIONS FU 1055536 763981 DOW INC 89789 92186 DUKE ENERGY CO 100169 102822 EAST WEST BANCORP, INC 26084 37678 ECOLAB INC 64298 65990 EDWARDS LIFESCIENCES 35188 47075 EMERSON ELECTRIC CO 88887 114527 EQUINIX, INC 39299 39280 ESTEE LAUDER COMPANIES INC 31802 33806 EXXON MOBIL CORP 118764 100989 FACEBOOK INC 37006 96425 FORTIVE CORPORATION 30239 36685 GLOBAL PAYMENTS INC 38684 47823 HOME DEPOT INC 132498 206387 HONEYWELL INTL 150521 208021 IDEXX CORP 34938 51487 INTERNATIONAL BUSINESS MACHINE 99056 97683 INTUITIVE SURGICAL 25610 35996 JOHNSON & JOHNSON 151927 171575 JP MORGAN CHASE 105100 122241 LINDE PLC COM 88181 110783 LOCKHEED MARTIN CORP 154625 175360 MCDONALD'S CORP 98317 146773 MEDTRONIC PLC 58851 75438 MERCK & CO INC 109765 111084 MICROSOFT CORP 212287 504671 MONDELEZ INTERNATIONAL INC 79334 88290 MORGAN STANLEY 96089 138910 NEXTERA ENERGY, INC 68359 106467 O'REILLY AUTOMOTIVE INC 23012 38016 PARKER HANNIFIN CP 50892 62654 PAYPAL HOLDINGS, INC 55908 74476 PEPSICO INC 134830 149190 PFIZER INC 139740 150222 PIMCO DYNAMIC CREDIT INCOME FU 603939 512402 PNC FINANCIAL GROUP INC 68321 84930 PROCTER GAMBLE CO 118692 148278 PROGRESSIVE CORP OHIO 40200 49044 PROLOGIS 124136 128960 RAYTHEON TECHNOLOGIES CORP 34454 40151 ROPER INDUSTRIES 37719 41385 RPM INTERNATIONAL INC 35212 42122 SALESFORCE.COM 43723 54297 STARBUCKS CORP COM 29695 40438 SVB FINANCIAL GROUP 23618 41886 SYSCO CORP 61903 79310 T. ROWE PRICE GROUP 105376 125502 TARGA RESOURCES CORP 282500 131900 TARGET CORPORATION 97956 141224 TERADYNE INC 37214 50474 TEXAS INSTRUMENTS INC 58823 81573 THE COCA-COLA CO 115740 132493 THERMO FISHER SCIENTIFIC INC 23420 60086 TJX COMPANIES INC 19022 31441 TYLER TECHNOLOGIES, INC 34702 43215 UNION PACIFIC 116326 142006 UNITED PARCEL SERVICE 42052 68370 UNITEDHEALTH GROUP INC 37907 57862 US BANCORP 78508 95183 V F CORP 90268 94378 VERIZON COMMUNICATIONS 146456 151810 VISA INC 20684 53539 WAL-MART STORES INC 63172 73661 WALT DISNEY HOLDINGS CO 39927 60876 WATSCO INC 110729 138196 WILLIAMS COS 493301 311517 ZEBRA TECHNOLOGIES CORP 39677 58802 BRIDGE KBF2 PARTNERS LLC 710658 697457 CRESTWOOD EQUITY PARTNERS LP 67587 36461 ENERGY TRANSFER LP 247200 ENTERPRISE PRODUCTS PARTNERS L 241666 214183 LOEB OFFSHORE FUND LTD SER ONE 7668 MAGELLAN MIDSTREAM PARTNERS LP 594160 MPLX LP 589963 PLAINS ALL AMERICAN PIPELINE L 164800 SPECIAL CREDIT OPPORTUNITIES L 123717 137093 Administrative Fees 64641 64641 Bank Charges 70 70 K-1 Exp BRIDGE KBF2 PARTNERS L 5464 5464 K-1 Exp CRESTWOOD EQUITY PARTN 31 20 K-1 Exp ENTERPRISE PRODUCTS PA 34 K-1 Exp GENESIS ENERGY, L.P 544 448 K-1 Exp SPECIAL CREDIT OPPORTU 3539 3537 State or Local Filing Fees 25 25 K-1 Inc/Loss BRIDGE KBF2 PARTNERS LLC 39787 39787 K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP -7696 -2714 K-1 Inc/Loss ENERGY TRANSFER LP 3860 2492 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -36766 -982 K-1 Inc/Loss GENESIS ENERGY, L.P -21740 -1564 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 30383 74 K-1 Inc/Loss MPLX LP 44343 1323 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP 1183 46 K-1 Inc/Loss SPECIAL CREDIT OPPORTUNITIES LP 3006 3674 Federal Tax Refund 430 Sec 751 Gain on Sale GENESIS ENERGY, L.P 342002 FOREIGN TAX REFUND 1360 1360 Investment Management Services 71300 71300 990-PF Estimated Tax for 2020 23200 990-T Extension for 2019 12500