2013-11-13T10:43:33-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 020656117 The Edward E and Marie L Matthews Foundation EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Edward E Matthews 2013-11-13 true Jeffrey D Haskell 8008391754 2013-11-13 2012 2016-02-25 16:41:14Z X 13983151 X X 23 23 346143 346143 309241 4991332 309265 -62333 23456 593074 678887 20000 20000 97774 97774 10307 1707 58630 6550 48270 186711 106031 68270 762000 762000 948711 106031 830270 -355637 572856 525367 1011451 1011451 4179663 4316490 4914063 3177820 1469670 1804210 2181010 2910612 6253427 10063860 9708223 13983151 0 X 10063860 9708223 10063860 9708223 10063860 9708223 10063860 -355637 9708223 9708223 Publicly-traded Securities 4991332 4681773 309579 309579 Pass-Through K-1 Capital Gain -2 -2 Section 751 Gain on Sale of Partnership - Reclass -312 -312 309265 false 735882 13262033 000.055488 877676 12540697 000.069986 686758 10726216 000.064026 1649938 15781388 000.104550 1196935 25139677 000.047611 000.341661 000.068332 13639333 932003 5729 937732 830270 11457 11457 11457 22762 22762 22762 X 11305 11305 false false false false false true true false true true true false false false false true co 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 Louise M Flickinger Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Douglas L Matthews Foundation Source 501 Silverside Rd Wilmington DE 19809 005.00 20000 Edward E Matthews Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Gregory E Matthews Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Russell E Matthews Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 UBS Financial Services 7700 Wisconsin Ave Ste 300 Bethesda MD 20814 Investment Management 90901 11883514 889730 1073795 13847039 13847039 207706 13639333 681967 681967 11457 11457 670510 670510 670510 830270 830270 830270 670510 813988 156025 263423 86527 1319963 830270 670510 159760 1479723 0 1479723 813988 156025 263423 86527 159760 Edward E Matthews X ADIRONDACK COMMUNITY TRUST PO BOX 288 LAKE PLACID NY 12946 N/A 509a1 Keene Flood Recovery Fund 2500 ADIRONDACK TRAIL IMPROVEMENT PO BOX 565 KEENE VALLEY NY 12943 N/A 509a2 General Unrestricted 3000 AERONAUTICAL EDUCATIONAL FOUNDATION 7430 C E DIXON ST STOCKTON CA 95206 N/A 509a1 General Unrestricted 10600 AMERICAN CAMPING ASSOCIATION INC 5000 ST RD 67 N MARTINSVILLE IN 46151 N/A 509a2 Lockheed PV-2D Restoration Project 6000 AMERICAN CAMPING ASSOCIATION INC 5000 ST RD 67 N MARTINSVILLE IN 46151 N/A 509a2 General Unrestricted 2000 AUSABLE CLUB PRESERVATION FOUNDATION 137 AUSABLE RD ST HUBERTS NY 12943 N/A 509a1 George N. 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COM 47877 42611 1163 shares of ASTRAZENECA 55543 54975 1278 shares of AUTOMATIC DATA PROCESSING INC. 62834 72757 655 shares of AVERY DENNISON CORP 27114 22873 1022 shares of BANK OF NOVA SCOTIA 55581 59153 807 shares of BOEING CO 55826 60816 3480 shares of BOSTON SCIENTIFIC 25324 19940 2127 shares of BRANDYWINE RLTY TR 24271 25928 533 shares of BRITISH AMERICAN TOBACCO PLC 55727 53966 1645 shares of BROADRIDGE FINANCIAL SOLUTIONS 35736 37638 2545 shares of CABLEVISION SYSTEMS CORP CL A 38481 38022 1255 shares of CENTURY LINK INC 49134 49096 545 shares of CHUBB CORP 25375 41049 793 shares of CLOROX CO 52699 58063 1440 shares of COCA-COLA CO 55493 52200 522 shares of COLGATE-PALMOLIVE COMPANY 55736 54570 502 shares of DIAGEO PLC ADS 55634 58523 1478 shares of DISCOVERY COMMUNICATIONS CL A 57566 93823 596 shares of DUKE ENERGY CO 29981 38025 3119 shares of EMC CORP-MASS 55192 78911 1114 shares of EMERSON ELECTRIC CO. 55896 58997 996 shares of ENDURANCE SPCLTY HLDGS LTD 31828 39531 689 shares of ENERGY SELECT SPDR 50152 49208 390 shares of ENTERGY CORP 26911 24863 883 shares of EXELON CORPORATION 36302 26260 1400 shares of EXPEDITORS INTL WASH INC. 59286 55370 1316 shares of EXPRESS SCRIPTS HOLDING CO. 67647 71064 1475 shares of FIRST AMERICAN CORP 23231 35533 1377 shares of GENERAL MILLS INC 55612 55658 660 shares of GENUINE PARTS COMPANY 29610 41963 530 shares of GRACE W.R. 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HEINZ COMPANY 42248 53700 780 shares of HAEMONETICS CP 25230 31855 1015 shares of HASBRO INC 29075 36439 960 shares of HEALTH CARE PPTY INVS INC 26474 43354 737 shares of HEALTH CARE REIT INC. 27420 45171 3162 shares of HUDSON CITY BANCORP INC COMMON 36670 25707 918 shares of ILLINOIS TOOL WORKS 55864 55824 1380 shares of INVESCO PLC 35908 36004 270 shares of ITC HOLDINGS CORP 21064 20766 812 shares of JOHNSON JOHNSON 55733 56921 514 shares of MT BANK CORP 37950 50614 173 shares of MASTERCARD INC 41596 84991 1290 shares of MATTELL INC. 21355 47240 465 shares of MCKESSON CORP 31932 45086 1296 shares of MEDTRONIC INC 55763 53162 390 shares of NATL FUEL GAS CO 20709 19769 3070 shares of NEW YORK COMNTY BANCORP INC. 38594 40217 1480 shares of NEXEN INC 29097 39871 822 shares of NEXTERA ENERGY, INC 55570 56874 1016 shares of NIKE INC-CL B 52751 52426 1265 shares of NISOURCE INC. 14942 31486 1505 shares of NORTHEAST UTIL 55559 58815 925 shares of NOVARTIS AG ADR 55879 58553 2931 shares of OLD REP INTL CORP 44734 31215 840 shares of OMNICOM GROUP 33754 41966 2887 shares of PEARSON PLC 55591 56412 1825 shares of QUALCOMM INC 66091 112894 965 shares of RAYTHEON CO. 49356 55545 1495 shares of REGAL ENTERTAINMENT 20741 20855 345 shares of ROCKWELL COLLINS INC 14106 20069 1262 shares of SANOFI-AVENTIS SPONSORED ADR 43868 59794 860 shares of SCANNA CORPORATION 29774 39250 1402 shares of SCRIPPS NETWORKS INT 46574 81204 710 shares of SEMPRA ENERGY COM 25842 50367 1005 shares of SONOCO PRODUCTS COMPANY 30658 29879 455 shares of SPDR GOLD TR GOLD SHS 20554 73719 1449 shares of SPDR SP DIVIDEND ETF 83020 84274 1315 shares of ST. JUDE MED INC. 52341 47524 1478 shares of STANLEY BLACK DECKER INC 111630 109328 1742 shares of STARWOOD HOTELS RESORTS 94779 99921 955 shares of SUN COMMUNITIES INC 37776 38095 4620 shares of SUNCOR ENERGY INC 142906 152368 1640 shares of SUNTRUST BKS INC 30973 46494 1345 shares of SYSCO CORP 41288 42583 1104 shares of T. 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