2025-11-14T10:54:39-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 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 2025-11-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 18621595 X 0 X 50742 50742 386187 386187 585777 5738706 585778 172253 91676 1194959 1114383 20000 20000 105053 105053 1325 1325 196149 128249 47527 59972 450776 153905 79972 891000 891000 1341776 153905 970972 -146817 960478 0 331553 1144331 1144331 31026 31026 31026 11831162 10707549 13957816 1119598 1252590 3488422 13282313 13135496 18621595 0 0 X 13282313 13135496 13282313 13135496 13282313 13135496 13282313 -146817 13135496 13135496 Publicly-traded Securities 5738706 5156406 582300 582300 Passthrough K1 Capital Gain/(Loss) 1996 DISTRIB IN EXCESS OF BASIS 1482 585778 13351 13351 13351 8053 0 7400 15453 X 0 2102 2102 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 Morgan Stanley 200 S Biscayne Blvd Ste 110 MIAMI FL 33131 Investment Mgmt 105053 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 59947 15904366 1126232 939969 17970567 0 17970567 269559 17701008 885050 885050 13351 11414 24765 860285 860285 860285 970972 0 0 0 0 970972 860285 142426 334143 90641 180212 162157 909579 970972 860285 110687 1020266 0 142426 877840 334143 90641 180212 162157 110687 Edward E Matthews X A ROSE IN HASTE INC 3230B DUKE ST ALEXANDRIA VA 22314 N/A PC General & Unrestricted 500 ABILIS INC 50 GLENVILLE ST GREENWICH CT 06831 N/A PC General & Unrestricted 7000 ACTORS TRAINING CENTER INC 1159 WILMETTE AVE STE 8 WILMETTE IL 60091 N/A PC General & Unrestricted 2000 AMERICAN CAMPING FOUNDATION INC 5000 STATE RD 67 N MARTINSVILLE IN 46151 N/A SO I Wyonegonic Endowment Fund - GEM 1000 AMERICAN INSTITUTE OF ARCHITECTURE STUDENTS INC 1735 NEW YORK NW AVE FL 3 WASHINGTON DC 20006 N/A PC General & Unrestricted 1250 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 Blakeslee E. Erdmann Scholarship Fund 1000 BERLIN AIRLIFT HISTORICAL FOUNDATION PO BOX 782 FARMINGDALE NJ 07727 N/A PC General & Unrestricted 20000 CALIFORNIA ALUMNI ASSOCIATION 1 ALUMNI HOUSE BERKELEY CA 94720 N/A PC General & Unrestricted 5000 CALIFORNIA ALUMNI ASSOCIATION 1 ALUMNI HOUSE BERKELEY CA 94720 N/A PC MLM Achievement Award Fund 40000 CAMP DUDLEY INC 126 DUDLEY RD WESTPORT NY 12993 N/A PC General & Unrestricted 6250 CATHOLIC SOCIAL SERVICES 2241 O ST LINCOLN NE 68510 N/A PC General & Unrestricted 500 CHILDRENS DAY SCHOOL INC 8 RIVERSIDE AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 4000 EVANSTON NORTHWESTERN HEALTHCARE 1001 UNIVERSITY PL STE 248 EVANSTON IL 60201 N/A PC General & Unrestricted 125000 EXPLORERS CLUB 46 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 10000 FLORIDA GUARDIAN AD LITEM FOUNDATION INC PO BOX 10688 TALLAHASSEE FL 32302 N/A PC General & Unrestricted 6000 FLOURISH ADOPTION MINISTRIES INC 403 PETTIGRU ST GREENVILLE SC 29601 N/A PC General & Unrestricted 500 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR STE 240 MCLEAN VA 22102 N/A PC General & Unrestricted 20000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 475 S ST FIRST FL MORRISTOWN NJ 07960 N/A PC General & Unrestricted 12500 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 GOTHAM FOOD PANTRY PO BOX 287115 1617 3RD AVE NEW YORK NY 10128 N/A PC General & Unrestricted 3000 HELPUSADOPT ORG INC PO BOX 787 NEW YORK NY 10150 N/A PC General & Unrestricted 1000 HEROES FOR HEROES 12700 PARK CENTRAL DR STE 304 DALLAS TX 75251 N/A PC General & Unrestricted 5000 HOLLINS UNIVERSITY CORPORATION PO BOX 9629 ROANOKE VA 24020 N/A PC General & Unrestricted 2000 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 JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION 500 N MERIDIAN ST STE 100 INDIANAPOLIS IN 46204 N/A PC General & Unrestricted 3000 LEARNING PROJECT 3331 N KINGSLEY DR BLOOMINGTON IN 47404 N/A PC General & Unrestricted 2000 MCCARTER THEATRE COMPANY 91 UNIVERSITY PL PRINCETON NJ 08540 N/A PC General & Unrestricted 102000 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 5000 MOTHERS2MOTHERS UNITED STATES INC 7441 W SUNSET BLVD STE 205 LOS ANGELES CA 90046 N/A PC General & Unrestricted 3500 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 N/A PC General & Unrestricted 80000 PACIFIC BATTLESHIP CENTER 250 S HARBOR BLVD BERTH 87 SAN PEDRO CA 90731 N/A PC General & Unrestricted 40000 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 30000 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 12500 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 RUSSELL RESCUE INC PO BOX 4324 LUTHERVILLE MD 21094 N/A PC General & Unrestricted 4000 SILVER HILL HOSPITAL INC 208 VALLEY RD NEW CANAAN CT 06840 N/A PC General & Unrestricted 2000 SOLIDARITY BRIDGE INC 1703 DARROW AVE 1 EVANSTON IL 60201 N/A PC General & Unrestricted 8000 ST JOSEPHS CATHOLIC CHURCH 6 NEW ST MENDHAM NJ 07945 N/A PC General & Unrestricted 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 2500 THE CENTER AT 353 INC 353 NASSAU ST PRINCETON NJ 08540 N/A PC General & Unrestricted 10000 THE FIRST PRESBYTERIAN CHURCH OF MENDHAM 14 HILLTOP RD MENDHAM NJ 07945 N/A PC General & Unrestricted 1000 THE FORMAN SCHOOL INC 12 NORFOLK RD PO BOX 80 LITCHFIELD CT 06759 N/A PC General & Unrestricted 5000 THE HUMANE SOCIETY OF BOULDER VALLEY INC 2323 55TH ST BOULDER CO 80301 N/A PC General & Unrestricted 3000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 3000 THE YWCA OF PRINCETON INC 59 PAUL ROBESON PL PRINCETON NJ 08540 N/A PC Breast Cancer Resource Center Construction Fund 50000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC General & Unrestricted 4000 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 891000 14 50742 14 386187 525990 -1 18 585778 K-1 Inc/Loss 525990 80566 14 91687 80565 1114394 1194959 false false false false false false false false false false PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $585,778 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(1) TOTAL PART I, LINE 6A: $585,777 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,738,706 BOOK BASIS: $5,156,406 NET GAIN/(LOSS): $582,300 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,996 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $1,482 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 150374 173435 ADOBE SYSTEMS, INC 46640 37798 ADVANCED MICRO DEVICES INC 39133 43847 ALPHABET INC CL A 220282 318024 AMAZON COM 115528 217635 AMGEN INC 119973 110772 ANALOG DEVICES INC 235168 217559 APPLE INC 107415 236647 BANK OF AMERICA CORP 328741 525906 BECTON DICKINSON & CO 61985 56718 BERKSHIRE HATHAWAY INC. CLASS 66488 87030 BLACKROCK INC 306741 433622 BLACKSTONE MORTGAGE TRUST INC 409858 261150 CHENIERE ENERGY INC 239709 295017 CHEVRON CORP 136887 155413 CHUBB LIMITED 97382 105823 CME GROUP, INC 162234 173708 COLGATE-PALMOLIVE COMPANY 181698 239639 CONSTELLATION ENERGY GROUP INC 130204 114316 CROWN CASTLE INTL 295441 219458 CUMMINS INC 49332 60308 DELL TECHNOLOGIES INC CLASS C 116232 116392 EATON CORP PLC 122763 114163 ELI LILLY & CO 74291 85692 EXXON MOBIL CORP 277388 441575 FREEPORT-MCMORAN COPPER & GOLD 90200 80235 GEN DYNAMICS CP 253272 237404 GOLDMAN SACHS GROUP 303728 325821 HOME DEPOT INC 295362 390157 HONEYWELL INTL 277975 327541 JOHNSON & JOHNSON 323174 306594 JP MORGAN CHASE 364051 655367 LINDE PLC COM 34680 52752 M&T BANK CORP 120428 127847 MCDONALD'S CORP 86100 90736 MERCK & CO INC 92178 82568 META PLATFORMS INC 43024 77287 MICROSOFT CORP 137969 276504 MONSTER BEVERAGE CORP 60957 63492 MORGAN STANLEY 125718 260240 MSCI INC 77883 78001 NETFLIX INC 49453 72197 NEXTERA ENERGY, INC 126375 163812 NORTHROP GRUMMAN CORP 152148 151111 NVIDIA CORP 196261 289395 ONEOK INC 618245 937534 PALO ALTO NETWORKS INC 33260 42579 PROCTER GAMBLE CO 199458 233201 PROLOGIS 297901 288984 SALESFORCE.COM 32822 53493 SCHLUMBERGER LTD 112521 91978 SEMPRA ENERGY COM 148686 175615 SHERWIN-WILLIAMS CO 224100 281802 STARBUCKS CORP COM 116995 116800 T-MOBILE US INC 134722 201526 TARGA RESOURCES CORP 282500 892500 TESLA MOTORS INC 26004 39980 THE BLACKSTONE GROUP INC CL A 53342 63968 THERMO FISHER SCIENTIFIC INC 42354 76994 TRANE TECHNOLOGIES PLC 64489 58357 TRANSDIGM GRP INC 77285 102650 UBER 54122 41983 UNITEDHEALTH GROUP INC 226702 249389 US BANCORP 63390 62992 VISA INC 45595 95128 WALT DISNEY HOLDINGS CO 56933 58793 WILLIAMS COS 493300 840862 ENERGY TRANSFER LP 869639 ENTERPRISE PRODUCTS PARTNERS L 115133 406143 MPLX LP 14721 1174963 RIALTO REAL ESTATE FUND V DEBT 251071 248557 THEOREM MAIN FUND, LP 871665 789120 Administrative Fees 59947 59947 Bank Charges 95 95 K-1 Exp ENTERPRISE PRODUCTS PA 73 5 K-1 Exp MPLX LP 1598 92 K-1 Exp RIALTO REAL ESTATE FUN 301 301 K-1 Exp THEOREM MAIN FUND, LP 66210 47034 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP 55098 18751 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -11290 -92 K-1 Inc/Loss MPLX LP 96552 36210 K-1 Inc/Loss RIALTO REAL ESTATE FUND V DEBT DOMES 3872 3872 K-1 Inc/Loss THEOREM MAIN FUND, LP 28021 32935 Investment Management Services 105053 105053 990-PF Estimated Tax for 2024 5500 990-PF Extension for 2023 15200 990-T Extension for 2023 165000 IRS Miscellaneous Fee Expense 10449