Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MATTHEWS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1600 KENVIEW DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARIETTA, GA30060
A Employer identification number

27-7044368
B Telephone number (see instructions)

(770) 422-7520
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,945,719J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 52,685 28,672  
4 Dividends and interest from securities... 129,418 125,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,076,127
b Gross sales price for all assets on line 6a 3,405,844
7 Capital gain net income (from Part IV, line 2)... 1,100,774
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 25,684 25,684  
12 Total. Add lines 1 through 11........ 1,283,914 1,280,654  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,063 7,610   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,353 2,999   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 43,197 33,035   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,613 43,644   0
25 Contributions, gifts, grants paid....... 480,000 480,000
26 Total expenses and disbursements. Add lines 24 and 25 550,613 43,644   480,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 733,301
b Net investment income (if negative, enter -0-) 1,237,010
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 129,444 411,208 411,207
3 Accounts receivable bullet435
Less: allowance for doubtful accounts bullet   555 435 435
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 789,982 Click to see attachment1,250,086 1,256,509
b Investments—corporate stock (attach schedule)....... 6,390,624 Click to see attachment6,278,565 9,028,870
c Investments—corporate bonds (attach schedule)....... 540,294 Click to see attachment543,906 560,217
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment100,000 100,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment378,545 Click to see attachment378,545 Click to see attachment588,481
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,229,444 8,962,745 11,945,719
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,229,444 8,962,745
29 Total net assets or fund balances (see instructions)..... 8,229,444 8,962,745
30 Total liabilities and net assets/fund balances (see instructions). 8,229,444 8,962,745
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,229,444
2
Enter amount from Part I, line 27a .....................
2
733,301
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,962,745
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,962,745
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1899 SH STONERIDGE INC   2020-12-07 2021-08-20
b 700 SH STONERIDGE INC   2021-02-25 2021-08-20
c 271 SH B W X TECHNOLOGIES I   2021-08-20 2021-12-27
d 83 SH LOCKHEED MARTIN CORP   2020-11-09 2021-10-26
e 266 SH KIMBERLY CLARK CORP   2020-06-09 2021-01-13
158 SH STONERIDGE INC   2021-02-25 2021-08-20
100 SH STONERIDGE INC   2021-02-25 2021-08-20
100 SH B W X TECHNOLOGIES I   2021-08-20 2021-12-27
100 SH B W X TECHNOLOGIES I   2021-08-20 2021-12-27
100 SH STONERIDGE INC   2020-12-07 2021-08-20
92 SH STONERIDGE INC   2020-12-07 2021-08-20
73 SH STONERIDGE INC   2020-12-07 2021-08-20
100 SH VANGUARD LONG TERM BOND ETF IV   2020-12-30 2021-07-20
100 SH VANGUARD LONG TERM BOND ETF IV   2020-12-30 2021-07-20
47 SH OKTA INC A   2020-09-02 2021-03-10
29 SH B W X TECHNOLOGIES I   2021-08-20 2021-12-27
27 SH STONERIDGE INC   2020-12-07 2021-08-20
25 SH OKTA INC A   2020-09-02 2021-03-10
8 SH STONERIDGE INC   2020-12-07 2021-08-20
10 SH OKTA INC A   2020-09-02 2021-03-10
1 SH STONERIDGE INC   2020-12-07 2021-08-20
375 SH SWEDISH MATCH AB ADR   2021-04-08 2021-05-05
65 SH OKTA INC A   2020-10-01 2021-03-10
100 SH SWEDISH MATCH AB ADR   2021-02-23 2021-05-05
200 SH AMERICAN ELECTRIC PO 6.125% 08/15/2023 PFD CONVERTIBLE   2020-12-30 2021-07-27
141 SH CISCO SYSTEMS INC   2020-07-28 2021-05-20
13 SH FACEBOOK INC A   2020-06-09 2021-04-08
42 SH JPMORGAN CHASE & CO   2020-06-09 2021-02-08
250 SH SWEDISH MATCH AB ADR   2021-02-23 2021-05-05
88 SH NEXTERA ENERGY INC   2020-06-09 2021-02-08
25 SH FACEBOOK INC A   2020-06-09 2021-04-08
400 SH SWEDISH MATCH AB ADR   2021-02-23 2021-05-05
107 SH NEXTERA ENERGY INC   2020-06-09 2021-02-08
112 SH NEXTERA ENERGY INC   2020-06-09 2021-02-08
74 SH JPMORGAN CHASE & CO   2020-06-09 2021-03-10
126 SH JPMORGAN CHASE & CO   2020-06-09 2021-02-08
85 SH JPMORGAN CHASE & CO   2020-06-09 2021-05-26
103 SH L3HARRIS TECHNOLOGIE   2020-07-08 2021-05-05
64 SH HOME DEPOT INC   2020-06-09 2021-05-05
78 SH TARGET CORP   2020-06-09 2021-02-23
122 SH JPMORGAN CHASE & CO   2020-06-09 2021-03-10
26 SH NVIDIA CORP   2020-09-25 2021-06-14
104 SH L3HARRIS TECHNOLOGIE   2020-07-08 2021-06-14
86 SH FACEBOOK INC A   2020-06-09 2021-04-08
117 SH TARGET CORP   2020-06-09 2021-02-08
270 SH DATADOG INC A   2021-02-03 2021-09-27
59 SH SERVICE NOW INC   2020-06-09 2021-02-03
267 SH DATADOG INC A   2020-12-07 2021-09-27
277 SH DATADOG INC A   2020-12-07 2021-09-22
10000 SH DALTON GA DEV AUTH/HAMILTON HEALTH CARE REV 5.5% 08/15/2026   2013-11-22 2021-08-15
131 SH NOVARTIS AG ADR   2007-05-30 2021-07-15
100 SH NOVARTIS AG ADR   2007-05-30 2021-05-26
200 SH NOVARTIS AG ADR   2007-05-30 2021-05-26
69 SH NOVARTIS AG ADR   2007-05-30 2021-05-26
325 SH NOVARTIS AG ADR   2016-08-22 2021-07-15
50000 SH PRI COLEGS & UNIV GA/MERCER UNIVERSITY REV 5.25% 10/01/2027 CALLABL   2014-08-27 2021-10-01
50000 SH UNION CITY GA GO 3% 04/01/2021   2014-09-18 2021-04-01
142 SH AMERICAN EXPRESS CO   2015-02-17 2021-05-26
400 SH NESTLE S A ADR   2016-05-06 2021-04-08
436 SH DIAGEO PLC ADR   2016-06-24 2021-02-08
247 SH DIAGEO PLC ADR   2016-06-24 2021-02-03
1060 SH CISCO SYSTEMS INC   2016-07-11 2021-05-20
400 SH CISCO SYSTEMS INC   2016-07-11 2021-04-08
170 SH NOVARTIS AG ADR   2016-11-07 2021-07-15
200 SH CMC MATLS INC   2016-09-16 2021-12-29
200 SH CMC MATLS INC   2016-09-16 2021-12-27
158 SH CMC MATLS INC   2016-09-16 2021-01-13
300 SH SPDR GOLD SHARES ETF   2013-04-05 2021-01-13
9 SH ALPHABET INC. C   2016-11-21 2021-08-20
250 SH NESTLE S A ADR   2017-04-10 2021-07-22
250 SH NESTLE S A ADR   2017-04-10 2021-05-26
100 SH NESTLE S A ADR   2017-04-10 2021-04-08
130 SH PROCTER & GAMBLE   2017-05-30 2021-12-29
194 SH PROCTER & GAMBLE   2017-05-30 2021-12-20
73 SH UNITEDHEALTH GRP INC   2017-11-09 2021-12-29
72 SH UNITEDHEALTH GRP INC   2017-11-09 2021-12-17
45 SH UNITEDHEALTH GRP INC   2017-11-09 2021-08-20
190 SH ABBOTT LABORATORIES   2017-11-29 2021-12-27
132 SH ABBOTT LABORATORIES   2017-11-29 2021-12-20
312 SH ABBOTT LABORATORIES   2017-11-29 2021-12-17
230 SH ABBOTT LABORATORIES   2017-11-29 2021-02-23
255 SH KANSAS CITY SOUTHERN   2018-01-02 2021-07-08
373 SH KANSAS CITY SOUTHERN   2018-01-02 2021-04-22
64 SH KANSAS CITY SOUTHERN   2018-01-02 2021-04-21
100 SH KANSAS CITY SOUTHERN   2018-01-02 2021-04-21
208 SH KANSAS CITY SOUTHERN   2018-01-02 2021-01-13
60 SH STARBUCKS CORP   2018-01-29 2021-05-26
100 SH STARBUCKS CORP   2018-01-29 2021-05-05
10 SH STARBUCKS CORP   2018-01-29 2021-05-05
8 SH STARBUCKS CORP   2018-01-29 2021-05-05
1 SH STARBUCKS CORP   2018-01-29 2021-05-05
10 SH STARBUCKS CORP   2018-01-29 2021-05-05
32 SH STARBUCKS CORP   2018-01-29 2021-05-05
10 SH STARBUCKS CORP   2018-01-29 2021-05-05
452 SH STARBUCKS CORP   2018-02-09 2021-11-01
198 SH STARBUCKS CORP   2018-02-09 2021-05-26
25000 SH CONSTELLATION BRANDS 3.7% 12/06/2026 CALLABLE   2018-03-22 2021-01-12
120 SH APPLE INC   2018-03-27 2021-12-29
380 SH APPLE INC   2018-03-27 2021-09-14
244 SH APPLE INC   2018-03-27 2021-02-08
50000 SH AMERICAN EXPRESS CO 3% 10/30/2024 CALLABLE   2018-05-08 2021-01-12
50000 SH BANK OF AMERICA CORP STEP 05/25/2030 CALLABLE   2018-05-23 2021-05-25
60000 SH CONSTELLATION BRANDS 4.75% 12/01/2025   2018-09-11 2021-01-12
33 SH TARGET CORP   2018-10-04 2021-02-08
131 SH TARGET CORP   2018-10-04 2021-01-13
300 SH KANSAS CITY SOUTHERN   2018-10-10 2021-07-08
59 SH MICROSOFT CORP   2018-11-14 2021-12-29
67 SH MICROSOFT CORP   2018-11-14 2021-12-27
26 SH ADOBE INC   2018-11-19 2021-06-14
172 SH LOCKHEED MARTIN CORP   2019-05-03 2021-10-26
78 SH LOCKHEED MARTIN CORP   2019-05-03 2021-04-08
88 SH SKYWORKS SOLUTIONS   2019-05-08 2021-02-23
250 SH SKYWORKS SOLUTIONS   2019-05-08 2021-01-29
125 SH NEXTERA ENERGY INC   2020-06-09 2021-12-20
496 SH NEXTERA ENERGY INC   2020-06-09 2021-12-20
300 SH STARBUCKS CORP   2020-06-09 2021-11-01
250 SH STARBUCKS CORP   2020-06-09 2021-11-01
120 SH LOCKHEED MARTIN CORP   2020-06-09 2021-10-26
111 SH HOME DEPOT INC   2020-06-09 2021-10-20
61 SH SERVICE NOW INC   2020-06-09 2021-09-27
40000 SH TWITTER INC. 1% 09/15/2021 CONVERTIBLE EXCHANGEABLE   2020-06-09 2021-09-15
44 SH SERVICE NOW INC   2020-06-09 2021-09-02
150 SH KANSAS CITY SOUTHERN   2020-06-09 2021-07-08
11 SH HOME DEPOT INC   2020-06-11 2021-10-20
70 SH LOCKHEED MARTIN CORP   2020-06-19 2021-10-26
100 SH CONSTELLATION BRAND A   2020-07-08 2021-12-27
166 SH CONSTELLATION BRAND A   2020-07-08 2021-12-17
195 SH L3HARRIS TECHNOLOGIE   2020-07-08 2021-10-22
90 SH L3HARRIS TECHNOLOGIE   2020-07-08 2021-08-20
1 SH L3HARRIS TECHNOLOGIE   2020-07-08 2021-08-20
10 SH L3HARRIS TECHNOLOGIE   2020-07-08 2021-08-20
40 SH LOCKHEED MARTIN CORP   2020-07-28 2021-10-26
3440 SH NEXTERA ENERGY INC. 5.279% 03/01/2023 PFD CONVERTIBLE   2020-08-11 2021-10-20
121 SH NVIDIA CORP   2020-09-25 2021-11-08
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44,436   56,115 -11,679
b 16,380   22,221 -5,841
c 12,947   14,718 -1,771
d 29,053   30,706 -1,653
e 35,112   36,608 -1,496
3,697   5,016 -1,319
2,340   3,174 -834
4,778   5,425 -647
4,778   5,425 -647
2,340   2,952 -612
2,153   2,716 -563
1,708   2,155 -447
10,577   10,953 -376
10,577   10,953 -376
10,481   10,669 -188
1,386   1,573 -187
632   797 -165
5,575   5,675 -100
187   236 -49
2,230   2,270 -40
23   30 -7
15,667   15,669 -2
14,495   14,204 291
4,175   3,675 500
10,679   9,973 706
7,441   6,567 874
4,043   3,048 995
5,874   4,652 1,222
10,445   9,188 1,257
7,332   5,676 1,656
7,775   5,861 1,914
16,700   14,700 2,000
8,915   6,902 2,013
9,332   7,224 2,108
11,444   8,196 3,248
17,620   13,956 3,664
13,833   9,415 4,418
22,173   17,244 4,929
21,401   16,417 4,984
14,612   9,503 5,109
18,867   13,513 5,354
18,698   13,149 5,549
23,024   17,412 5,612
26,746   20,163 6,583
22,648   14,254 8,394
38,371   29,473 8,898
34,135   23,169 10,966
37,944   26,565 11,379
40,794   27,560 13,234
10,000   10,421 -421
11,976   6,459 5,517
8,898   4,931 3,967
17,796   9,862 7,934
6,140   3,402 2,738
29,712   23,255 6,457
50,000   50,000 0
50,000   50,000 0
22,603   11,019 11,584
46,918   29,356 17,562
71,450   45,518 25,932
40,296   25,787 14,509
55,938   31,344 24,594
20,668   11,828 8,840
15,542   10,603 4,939
38,626   9,879 28,747
38,102   9,879 28,223
25,836   7,805 18,031
52,128   45,828 6,300
24,747   6,906 17,841
31,001   18,730 12,271
31,137   18,730 12,407
11,729   7,492 4,237
21,345   11,342 10,003
30,678   16,926 13,752
36,829   15,439 21,390
35,366   15,228 20,138
19,358   9,517 9,841
26,585   10,658 15,927
17,841   7,405 10,436
43,068   17,502 25,566
27,932   12,902 15,030
66,873   27,255 39,618
110,966   39,866 71,100
19,168   6,840 12,328
29,950   10,688 19,262
44,450   22,231 22,219
6,823   3,467 3,356
11,405   5,778 5,627
1,140   578 562
912   462 450
114   58 56
1,140   578 562
3,650   1,849 1,801
1,140   578 562
49,403   24,683 24,720
22,517   10,813 11,704
28,421   24,668 3,753
21,487   5,119 16,368
57,130   16,210 40,920
33,236   10,408 22,828
54,326   48,707 5,619
50,000   50,006 -6
70,340   61,403 8,937
6,388   2,812 3,576
25,812   11,165 14,647
78,674   31,556 47,118
20,169   6,230 13,939
22,851   7,075 15,776
14,441   5,863 8,578
60,207   57,604 2,603
30,038   26,123 3,915
16,282   7,367 8,915
45,302   20,928 24,374
11,158   8,063 3,095
44,274   31,992 12,282
32,790   24,726 8,064
27,325   20,605 6,720
42,005   49,028 -7,023
39,852   28,473 11,379
39,651   23,955 15,696
40,000   40,000 0
29,048   17,279 11,769
39,337   23,388 15,949
3,949   2,649 1,300
24,503   26,404 -1,901
24,448   18,333 6,115
39,932   30,433 9,499
47,234   32,647 14,587
20,775   15,068 5,707
231   167 64
2,309   1,674 635
14,002   15,584 -1,582
183,980   166,668 17,312
36,817   15,298 21,519
651     651
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -11,679
b       -5,841
c       -1,771
d       -1,653
e       -1,496
      -1,319
      -834
      -647
      -647
      -612
      -563
      -447
      -376
      -376
      -188
      -187
      -165
      -100
      -49
      -40
      -7
      -2
      291
      500
      706
      874
      995
      1,222
      1,257
      1,656
      1,914
      2,000
      2,013
      2,108
      3,248
      3,664
      4,418
      4,929
      4,984
      5,109
      5,354
      5,549
      5,612
      6,583
      8,394
      8,898
      10,966
      11,379
      13,234
      -421
      5,517
      3,967
      7,934
      2,738
      6,457
      0
      0
      11,584
      17,562
      25,932
      14,509
      24,594
      8,840
      4,939
      28,747
      28,223
      18,031
      6,300
      17,841
      12,271
      12,407
      4,237
      10,003
      13,752
      21,390
      20,138
      9,841
      15,927
      10,436
      25,566
      15,030
      39,618
      71,100
      12,328
      19,262
      22,219
      3,356
      5,627
      562
      450
      56
      562
      1,801
      562
      24,720
      11,704
      3,753
      16,368
      40,920
      22,828
      5,619
      -6
      8,937
      3,576
      14,647
      47,118
      13,939
      15,776
      8,578
      2,603
      3,915
      8,915
      24,374
      3,095
      12,282
      8,064
      6,720
      -7,023
      11,379
      15,696
      0
      11,769
      15,949
      1,300
      -1,901
      6,115
      9,499
      14,587
      5,707
      64
      635
      -1,582
      17,312
      21,519
      651
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,100,774
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,194
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,194
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,299
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,299 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (770) 422-7520

    Located atbullet1600 KENVIEW DRIVEMARIETTAGA ZIP+4bullet30060
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT E MATTHEWS TRUSTEE
    1.00     		0 0 0
    1036 OLD MOUNTAIN RD
    MARIETTA,GA30064
    DIANNE S MATTHEWS TRUSTEE
    1.00     		0 0 0
    1036 OLD MOUNTAIN RD
    MARIETTA,GA30064
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,374,967
    b
    Average of monthly cash balances.......................
    1b
    488,568
    c
    Fair market value of all other assets (see instructions)................
    1c
    688,481
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,552,016
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,552,016
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    173,280
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,378,736
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    568,937
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    568,937
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,194
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,194
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    551,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    551,743
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    551,743
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 551,743
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 472,716
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 480,000
    a Applied to 2020, but not more than line 2a 472,716
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 7,284
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		544,459
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT E MATTHEWS
    DIANNE S MATTHEWS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACTS MISSION INTERNATIONALINC
    6194 BARDSTOWN TRAIL
    WADDY,KY400766188     		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 10,000
    BLOOM
    150 MARQUIS DRIVE
    FAYETTEVILLE,GA30214     		N/A PUBLIC SUPPORT CHARI IMMEDIATE RELIEF IN THE FORM OF FREE ESSENTIALS LIKE CLOTHING, SUPPLIES, AND TOYS TO THOUSANDS OF FOSTER CHILDREN 5,000
    CARE FOR AIDS
    977 GRANT COVE PLACE SE
    ATLANTA,GA30315     		N/A PUBLIC SUPPORT CHARI EMBRACE AND EQUIP PEOPLE TO LIVE A LIFE BEYOND AIDS 55,000
    CHRIST COMMUNITY CHURCH
    3459 ACWORTH DUE WEST RD SUITE 440
    ACWORTH,GA30101     		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 10,000
    CLUB BEYOND MILITARY COMMUNITY YOUTH MINISTRIES
    540 N CASCADE AVE SUITE 300
    COLORADO SPRINGS,CO80903     		N/A PUBLIC SUPPORT CHARI MENTORING YOUNG PEOPLE IN THE JOURNEY THROUGH THE HARD CHALLENGES OF ADOLESCENCE, PROVIDING POSITIVE ROLE MODELS AND EXHIBITING CHRIST-LIKE BEHAVIOR 10,000
    COMPASSION INTERNATIONAL
    12290 VOYAGER PARKWAY
    COLORADO SPRINGS,CO809213668     		N/A PUBLIC SUPPORT CHARI ASSISTING IN CHILD DEVELOPMENT OF UNDERPRIVILEDGED FAMILIES THROUGH A HOLISTIC APPROACH 60,000
    EKISA MINISTIRES
    8224 WEST CHARLESTON BOULEVARD
    SUITE 1
    LAS VEGAS,NV89117     		N/A PUBLIC SUPPORT CHARI IMPROVING THE LIVES OF CHILDREN LIVING WITH DISABILITIES IN UGANDA 20,000
    FIRST CARE WOMEN'S CLINIC
    615 ROSWELL STREET
    MARIETTA,GA30060     		N/A PUBLIC SUPPORT CHARI PROVIDE FREE AND CONFIDENTIAL MEDICAL SERVICES TO MEN AND WOMEN WHO THINK THEY MAY BE PREGNANT OR ARE SEXUALLY ACTIVE 40,000
    FRONTLINE RESPONSE
    2585 GRESHAM RD SE
    ATLANTA,GA30316     		N/A PUBLIC SUPPORT CHARI SERVES ON THE FRONTLINES EVERY DAY RESCUING MEN AND WOMEN OUT OF SEX TRAFFICKING AND HOMELESSNESS AND PREVENTING VULNERABLE CHILDREN FROM FALLING VICTIM 20,000
    MARIETTA SCHOOLS FOUNDATION
    144 POLK STREET NW
    MARIETTA,GA30064     		N/A PUBLIC SUPPORT CHARI MENTORING STUDENTS THAT MAY BE LACKING THE SUPPORT OF A CONSISTENT ROLE MODEL TO HELP THEM REACH GRADUATION AND BEYOND, TO THE FULFILLMENT OF THEIR GOALS 10,000
    MERCY SHIPS
    PO BOX 1930
    GARDEN VALLEY,TX75771     		N/A PUBLIC SUPPORT CHARI ASSIST IN DEPLOYING HOSPTIAL SHIPS TO REACH PEOPLE WHO LACK ACCESS TO MEDIAL CARE 35,000
    NORTH COBB CHRISTIAN SCHOOL
    4500 EAGLE DR NW
    KENNESAW,GA30144     		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 20,000
    OPEN DOORS USA
    PO BOX 1595
    MERRIFIELD,VA221161595     		N/A PUBLIC SUPPORT CHARI SERVES PERSECUTED CHRISTIANS IN MORE THAN 60 COUNTRIES WORLDWIDE 10,000
    SAFE HARBOR
    1526 NORWICH STREET
    BRUNSWICK,GA31520     		N/A PUBLIC SUPPORT CHARI DEDICATED TO SERVING CHILDREN, FAMILIES, AND INDIVIDUALS WHO HAVE BEEN ABUSED, ABANDONED OR NEGLECTED; WHO ARE HOMELESS OR HAVE RUN AWAY FROM HOME, AND WHO ARE OTHERWISE AT RISK OR FEEL THREATENED 25,000
    SALVATION ARMY
    1000 CENTER PLACE
    NORCROSS,GA30093     		N/A PUBLIC SUPPORT CHARI ASSISTING FAMILIES DURING TIMES OF CRISIS 10,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PUBLIC SUPPORT CHARI HELP MEET THE NEEDS OF VICTIMS OF WAR, POVERTY, FAMINE, DISASTER, AND OTHER CRISES 35,000
    STONEBRIDGE CHURCH
    675 TOWER ROAD
    MARIETTA,GA30060     		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 10,000
    STORY INTERNATIONAL
    1000 WHITLOCK AVENUE STE 320 PMB
    313
    MARIETTA,GA30064     		N/A PUBLIC SUPPORT CHARI ASSIST IN THE WORK TO PRESERVE FAMILY STRUCTURES AND PREVENT UNNECESSARY FAMILY SEPARATION 35,000
    THE HOLT ROWLAND FOUNDATION
    4109 MULLIGAN CIRCLE
    BLACKSHEAR,GA31516     		N/A PUBLIC SUPPORT CHARI ASSIST IN PROVIDING REFUGE, RESTORATION, AND HOPE TO CHILDREN 10,000
    THE NAVIGATORS
    PO BOX 6000
    COLORADO SPRINGS,CO80934     		N/A PUBLIC SUPPORT CHARI FOCUSED ON DEVELOPING DISCIPLES PERSON-BY-PERSON-BY-PERSON AND ENCOURAGING SPIRITUAL GROWTH ACROSS LIFE STAGES 20,000
    VILLAGE SCHOOLS INTERNATIONAL
    BOX 1929
    TOMBALL,TX77377     		N/A PUBLIC SUPPORT CHARI SHARING THE GOSPEL IN AFRICA THROUGH EDUCATION 20,000
    VINATAGE 242 CHURCH
    8492 HIRAM ACWORTH HIGHWAY SUITE
    115
    DALLAS,GA30157     		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 10,000
    Total .................................bullet 3a 480,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 52,685  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,076,127  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,283,914 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,283,914
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING EXPENSE 8,063 7,610   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DOMINION US 4.650 PERP 24,775 25,825
    DUKE ENERGY CORP 47,035 52,836
    GENERAL MOTORS COMPANY 20,238 21,869
    GENERAL MTRS FINL VAR 54,599 53,625
    GEORGIA-PACIFIC LLC 22,389 22,730
    GOLDMAN SACHS GROUP, INC. 21,163 21,963
    JEFFERIES GROUP STEP 40 50,925 50,420
    JEFFERIES GROUP STEP 42 5,068 5,071
    JPMORGAN CHASE & CO. 37,806 40,953
    OWENS & MINOR 4.375 12/15/24 24 101,031 106,625
    SIGNET UK FIN PL4.7% 24F 118,066 116,581
    UNION PACIFIC CORPORATION 40,811 41,719

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 91,895 198,584
    ADOBE INCORPORATED 88,643 157,076
    ALPHABET INCORPORATED CAP STK CLASS C 101,422 373,273
    AMAZON COM INC 131,414 153,380
    AMERICAN EXPRESS CO 66,577 140,369
    APPLE INCORPORATED 197,851 546,205
    B W X TECHNOLOGIES INCOR 90,301 76,895
    BANK OF AMERICA 3% PFD 10,651 10,827
    BLACKROCK INCORPORATED 156,453 286,570
    BLACKROCK MUN TGT 19,049 25,930
    BLACKSTONE MTG TR REIT 40,953 45,930
    CINCINNATI FINL 115,176 125,323
    CISCO SYSTEMS 104,993 110,898
    CMC MATLS INC 85,588 215,076
    CONSTELLATION BRAND 122,651 140,794
    DOMINION ENERGY INC CORP UNIT SER A 253,059 251,600
    DOMINION ENERGY INCORPORATED 103,533 113,912
    GENERAL MOTORS CO 177,199 249,353
    GOLDMAN SACHS 3.75% PFD PFD SER A 30,231 38,010
    HCA HEALTHCARE INC 158,372 165,456
    HOME DEPOT INC 166,193 254,401
    IAA INC 95,686 91,774
    JOHNSON & JOHNSON 201,871 264,645
    JPMORGAN CHASE & CO 162,226 240,850
    L3HARRIS TECHNOLOGIES IN 161,041 195,541
    META PLATFORMS INC 199,927 267,735
    METLIFE INC 4% PFD 67,749 76,770
    MICROSOFT CORPORATION 265,001 661,878
    NEXTERA ENERGY INC 85,784 123,422
    NIKE INC 157,191 196,171
    NOV INC 117,824 111,977
    NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS 79,014 94,468
    NUVEEN MUN VALUE FD INC 88,405 93,420
    NVIDIA CORP 107,994 240,876
    PEPSICO INCORPORATED 125,122 171,452
    PNC FINANCIAL SERVICES GROUP IC DEPOSITARY 27,356 25,740
    PROCTER AND GAMBLE COMPANY 130,535 222,796
    SERVICE NOW INC 76,126 118,787
    SKYWORKS SOLUTIONS 172,048 192,374
    SOUTHERN CORPORATE SRS A UNT 85,834 91,375
    SOUTHWEST AIRLINES 131,412 98,703
    SPDR GOLD TRUST 155,370 205,152
    TARGET CORPORATION 107,270 189,549
    THE COCA-COLA CO 39,466 41,625
    UNION PACIFIC CORP 141,514 171,564
    UNITEDHEALTH GROUP INCORPORATED 170,127 316,850
    VANGUARD LONG-TERM BOND ETF 21,906 20,584
    VANGUARD SHORT-TERM BOND ETF 190,959 187,930
    VERIZON COMMUNICATIONS 272,161 255,851
    VISA INC CLASS A 210,678 232,313
    WALT DISNEY CO 118,764 146,836

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    1,250,086
    State & Local Government Securities - End of Year Fair Market Value:


    1,256,509


    TY 2021 InvestmentsOtherSchedule2
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOD'S SMUGGLER AT COST 100,000 100,000

    TY 2021 OtherAssetsSchedule
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LIFE INS - ING 207,085 207,085 350,601
    LIFE INS - JOHN HANCOCK 171,460 171,460 237,880


    TY 2021 OtherExpensesSchedule
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 72 72   0
    AMORTIZATION OF MUNI BONDS 8,381 0   0
    INVESTMENT ADVISORY FEES 31,707 29,926   0
    AMORTIZATION OF CORP BONDS 580 580   0
    BANK FEES 15 15   0
    AMORTIZATION OF TAXABLE MUNI BONDS 2,442 2,442   0


    TY 2021 OtherIncomeSchedule2
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CONTRACT FEES-CHARLES SCHWAB 21,629 21,629 21,629
    ORIGINAL ISSUE DISCOUNT-CHARLES SCHWAB 2,780 2,780 2,780
    MISC INCOME-CHARLES SCHWAB 1,275 1,275 1,275


    TY 2021 TaxesSchedule
    Name:
    MATTHEWS FAMILY FOUNDATION
    EIN:
    27-7044368
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAX 16,354 0   0
    FOREIGN TAX 2,999 2,999   0