Form990-PF
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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
The Edward E & Marie L Matthews Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

02-0656117
B Telephone number (see instructions)

(800) 839-1754
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$16,391,135J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 96 96  
4 Dividends and interest from securities... 423,874 423,874  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,025,029
b Gross sales price for all assets on line 6a 3,444,641
7 Capital gain net income (from Part IV, line 2)... 1,020,901
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 135,171 9,454  
12 Total. Add lines 1 through 11........ 1,584,170 1,454,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000     15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 89,627 89,627    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 91,200      
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 64,018 9,022   54,266
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 259,845 98,649   69,266
25 Contributions, gifts, grants paid....... 765,000 765,000
26 Total expenses and disbursements. Add lines 24 and 25 1,024,845 98,649   834,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 559,325
b Net investment income (if negative, enter -0-) 1,355,676
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......... 421,358 340,225 340,225
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)      
b Investments—corporate stock (attach schedule)....... 9,622,766 Click to see attachment10,070,547 12,719,992
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,143,628 Click to see attachment1,346,305 3,330,918
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,187,752 11,757,077 16,391,135
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 11,187,752 11,757,077
29 Total net assets or fund balances (see instructions)..... 11,187,752 11,757,077
30 Total liabilities and net assets/fund balances (see instructions). 11,187,752 11,757,077
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
11,187,752
2
Enter amount from Part I, line 27a .....................
2
559,325
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,000
4
Add lines 1, 2, and 3 ..........................
4
11,757,077
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,757,077
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c BRIDGE KBF2 PARTNERS LLC P 2018-12-04 2021-04-15
d PSHIP DISTRIBUTIONS IN EXCESS OF BASIS      
e
(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 3,008,938   2,129,276 879,662
b       97,625
c 435,703   435,703  
d       43,614
e
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       879,662
b        
c        
d        
e
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 1,020,901
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  
3 Add lines 1 and 2........................... 3 18,844
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,844
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 31,085
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,085
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 12,241
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12,241 RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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)
    Yes
     
    (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
     
    No
    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
    Louise M Flickinger Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Douglas L Matthews Dir, Sec
    10.0     		15,000 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Edward E Matthews Pres, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Gregory E Matthews Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Russell E Matthews Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Foundation Source Administrative 54,241
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    First Republic Wealth Advisors Investment Mgmt 89,627
    1888 Century Park East
    LOS ANGELES,CA900671702
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    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
    14,562,251
    b
    Average of monthly cash balances.......................
    1b
    767,840
    c
    Fair market value of all other assets (see instructions)................
    1c
    442,089
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,772,180
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,772,180
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    236,583
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,535,597
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    776,780
    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
    776,780
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,844
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    24,311
    c
    Add lines 2a and 2b............................
    2c
    43,155
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    733,625
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    743,625
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    743,625
    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 7 743,625
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 148,387
    b From 2017...... 145,171
    c From 2018...... 167,690
    d From 2019...... 142,426
    e From 2020...... 334,143
    f Total of lines 3a through e ........ 937,817
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 834,266
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 743,625
    e Remaining amount distributed out of corpus 90,641
    5 Excess distributions carryover applied to 2021.    
    (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 1,028,458
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		148,387
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		880,071
    10 Analysis of line 9:
    a Excess from 2017.... 145,171
    b Excess from 2018.... 167,690
    c Excess from 2019.... 142,426
    d Excess from 2020.... 334,143
    e Excess from 2021.... 90,641
    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).)
    Edward E 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
    ADIRONDACK FOUNDATION
    PO BOX 288
    LAKE PLACID,NY12946     		N/A PC General & Unrestricted 1,000
    AERONAUTICAL EDUCATIONAL FOUNDATION
    7432 C E DIXON ST
    STOCKTON,CA95206     		N/A PC General & Unrestricted 10,000
    AMERICAN CAMPING FOUNDATION INC
    5000 STATE RD 67 N
    MARTINSVILLE,IN46151     		N/A SO I General & Unrestricted 2,500
    AUSABLE CLUB PRESERVATION FOUNDATION
    137 AUSABLE RD
    KEENE VALLEY,NY12943     		N/A PC General & Unrestricted 3,000
    BENJAMIN PRIVATE SCHOOL INC
    11000 ELLISON WILSON RD
    N PALM BEACH,FL33408     		N/A PC General & Unrestricted 1,000
    CALIFORNIA ALUMNI ASSOCIATION
    UNIVERSITY OF CALIFORNIA
    BERKELEY,CA94720     		N/A PC General & Unrestricted 38,500
    CAMP DUDLEY INC
    126 DUDLEY RD
    WESTPORT,NY12993     		N/A PC General & Unrestricted 5,000
    CENTER FOR PURSUIT
    4400 HARRISBURG BLVD
    HOUSTON,TX77011     		N/A PC General & Unrestricted 2,000
    TRUSTEES OF COLUMBIA UNIVERSITY
    33 W 60TH ST 7TH FL
    New York,NY10023     		N/A PC General & Unrestricted 4,000
    FOOD ALLERGY RESEARCH & EDUCATION INC
    7901 JONES BRANCH DR STE 240
    MCLEAN,VA22102     		N/A PC General & Unrestricted 55,000
    FRANKLIN ACADEMY INCORPORATED
    106 RIVER RD
    EAST HADDAM,CT06423     		N/A PC General & Unrestricted 5,000
    GILL ST BERNARDS SCHOOL
    PO BOX 604
    GLADSTONE,NJ07934     		N/A PC General & Unrestricted 50,000
    HEROES FOR HEROES
    12700 PARK CENTRAL DR STE 304
    DALLAS,TX75251     		N/A PC General & Unrestricted 5,000
    HOSPITAL FOR SPECIAL SURGERY FUND INC
    535 EAST 70TH ST
    NEW YORK,NY10021     		N/A PC General & Unrestricted 5,000
    LAKE WARAMAUG TASK FORCE INC
    19 SACKETT HILL RD
    WARREN,CT06754     		N/A PC General & Unrestricted 1,000
    LEARNING PROJECT
    3331 N KINGSLEY DR
    BLOOMINGTON,IN47404     		N/A PC General & Unrestricted 1,000
    MCCARTER THEATRE COMPANY
    91 UNIVERSITY PL
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 1,000
    MENDHAM TOWNSHIP FIRST AID SQUAD INC
    PO BOX 122
    BROOKSIDE,NJ07926     		N/A GOV General & Unrestricted 5,000
    FOUNDATION FOR MORRISTOWN MEDICAL CENTER
    475 S ST FIRST FL
    Morristown,NJ07960     		N/A PC General & Unrestricted 10,000
    MOTHERS2MOTHERS UNITED STATES INC
    7441 W SUNSET BLVD STE 205
    LOS ANGELES,CA90046     		N/A PC General & Unrestricted 1,000
    NASSAU PRESBYTERIAN CHURCH
    61 NASSAU ST
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 1,000
    NORTH SHORE COUNTRY DAY SCHOOL
    310 GREEN BAY RD
    WINNETKA,IL60093     		N/A PC General & Unrestricted 145,000
    PACIFIC BATTLESHIP CENTER
    250 S HARBOR BLVD BERTH 87
    SAN PEDRO,CA90731     		N/A PC General & Unrestricted 30,000
    PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
    700 EXCHANGE ST
    MIDDLEBURY,VT05753     		N/A PC General & Unrestricted 10,500
    PRINCETON FIRST AID AND RESCUE SQUAD INC
    PO BOX 529
    PRINCETON,NJ08542     		N/A PC General & Unrestricted 80,000
    PRINCETON SYMPHONY ORCHESTRA INC
    PO BOX 250
    PRINCETON,NJ08542     		N/A PC General & Unrestricted 50,000
    RUMSEY HALL SCHOOL INCORPORATED
    201 ROMFORD RD
    WASHINGTON DT,CT06794     		N/A PC General & Unrestricted 25,000
    SAN FRANCISCO FOOD BANK
    900 PENNSYLVANIA AVE
    SAN FRANCISCO,CA94107     		N/A PC General & Unrestricted 250
    SOCIAL MOTION INC
    1450 W SAM HOUSTON PKWY N STE G
    HOUSTON,TX77043     		N/A PC General & Unrestricted 2,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    501 ST JUDE PL
    MEMPHIS,TN38105     		N/A PC General & Unrestricted 1,000
    ST JOSEPH'S CHURCH
    6 NEW ST
    MENDHAM,NJ07945     		N/A PC General & Unrestricted 500
    STANFORD UNIVERSITY SCHOOL OF EDUCATION
    485 LASUEN MALL
    STANFORD,CA94305     		N/A PC General & Unrestricted 4,250
    STEEP ROCK ASSOCIATION INC
    PO BOX 279
    WASHINGTON DEPOT,CT06794     		N/A PC General & Unrestricted 2,000
    THE FIRST PRESBYTERIAN CHURCH OF MENDHAM
    14 HILLTOP RD
    MENDHAM,NJ07945     		N/A PC General & Unrestricted 500
    THE FORMAN SCHOOL INC
    NORFOLK RD
    LITCHFIELD,CT06759     		N/A PC General & Unrestricted 15,000
    TRINITY COUNSELING SERVICE
    353 NASSAU ST
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 50,000
    UNIVERSITY OF NORTH TEXAS
    POST OFC BOX 311247
    DENTON,TX76203     		N/A GOV General & Unrestricted 6,000
    WASHINGTON AMBULANCE ASSOCIATION INC
    PO BOX 294
    WASHINGTON,CT06794     		N/A PC General & Unrestricted 1,000
    WASHINGTON VOLUNTEER FIRE DEPARTMENT INC
    PO BOX 244
    WASHINGTON DT,CT06794     		N/A PC General & Unrestricted 1,000
    WELLS COLLEGE
    170 MAIN ST
    AURORA,NY13026     		N/A PC General & Unrestricted 100,000
    WEST COAST SPORTS MEDICINE FOUNDATION
    1200 ROSECRANS AVE STE 206
    MANHATTAN BCH,CA90266     		N/A PC General & Unrestricted 30,000
    WOOD RIVER COMMUNITY YOUNG MENS CHRISTIAN ASSOCIAT
    PO BOX 6801
    KETCHUM,ID83340     		N/A PC General & Unrestricted 4,000
    Total .................................bullet 3a 765,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 96  
    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 ............     		525990 4,128 18 1,020,901  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 125,714 14 9,457  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 129,842 1,454,328  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,584,170
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2021 DepreciationSchedule
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Identifier Return Reference Explanation
    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

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 111,336 141,628
    ADOBE SYSTEMS, INC 13,693 41,395
    ALEXANDRIA REAL ESTATE EQUITIE 45,401 66,442
    ALPHABET INC CL A 30,163 112,985
    AMAZON COM 66,377 123,371
    AMCOR LTD ORD SHS 96,563 98,878
    APPLE INC 147,352 286,598
    ARISTA NETWORKS 25,925 47,725
    AUTOMATIC DATA PROCESSING INC 104,248 183,456
    AVALONBAY CMNTYS INC 80,938 90,427
    BANK OF AMERICA CORP 128,225 220,581
    BLACKSTONE MORTGAGE TRUST INC 409,857 459,300
    BOSTON PPTYS INC 171,619 202,026
    BROADCOM INC 125,313 235,555
    CHEVRON CORP 154,088 162,033
    CHIPOTLE MEX GRILL 47,341 55,944
    CHUBB LIMITED 62,386 103,228
    CINTAS CRP 32,675 53,624
    CISCO SYSTEMS INC 72,423 112,516
    CITIGROUP INC 129,821 132,858
    CITIZENS FINANCIAL GROUP, INC 41,615 63,929
    COMCAST CORP 25,859 35,583
    CONSOLIDATED EDISON INC 89,901 102,384
    CONSTELLATION BRANDS INC 72,118 103,651
    CROWN CASTLE INTL 113,998 133,385
    CUMMINS INC 97,031 100,126
    D R HORTON 36,260 43,922
    DANAHER CORP 15,820 62,841
    DOUBLELINE INCOME SOLUTIONS FU 1,055,534 742,786
    DOW INC 92,961 97,332
    DUKE ENERGY CO 93,173 109,516
    EATON CORP PLC 219,143 291,375
    EDWARDS LIFESCIENCES 29,119 55,318
    EMERSON ELECTRIC CO 130,536 169,205
    EQUINIX, INC 34,297 40,600
    ESTEE LAUDER COMPANIES INC 31,802 47,015
    EXXON MOBIL CORP 228,186 283,004
    FORTIVE CORPORATION 30,239 39,518
    HESS CORP 50,489 41,605
    HOME DEPOT INC 92,696 223,275
    HONEYWELL INTL 149,154 202,046
    IDEXX CORP 26,119 50,701
    ILLINOIS TOOL WORKS 108,245 125,374
    INTUITIVE SURGICAL 22,312 41,320
    JOHNSON & JOHNSON 25,901 30,279
    JP MORGAN CHASE 84,514 123,196
    LINDE PLC COM 133,081 202,805
    LITHIA MOTORS INC CL A 27,998 24,053
    LOCKHEED MARTIN CORP 138,857 158,157
    MARATHON PETROLEUM CORP 40,868 42,553
    MCDONALD'S CORP 100,320 177,194
    MEDTRONIC PLC 125,621 121,864
    MERCK & CO INC 181,384 181,637
    META PLATFORMS INC 28,708 83,751
    MICROSOFT CORP 98,905 305,379
    MONDELEZ INTERNATIONAL INC 69,977 88,126
    MORGAN STANLEY 137,595 224,590
    NEXTERA ENERGY, INC 63,253 118,100
    NIKE INC-CL B 110,503 112,836
    NVIDIA CORP 41,374 42,940
    PARKER HANNIFIN CP 50,892 73,168
    PAYPAL HOLDINGS, INC 41,491 44,505
    PEOPLE'S UNITED FINANCIAL, INC 91,832 117,434
    PEPSICO INC 158,874 198,551
    PFIZER INC 92,589 159,671
    PIMCO DYNAMIC INCOME FUND 603,927 512,578
    PIONEER NAT RES CO 30,516 41,832
    PNC FINANCIAL GROUP INC 66,491 109,083
    PPG INDUSTRIES INC 106,451 125,709
    PROCTER GAMBLE CO 74,469 102,675
    PROGRESSIVE CORP OHIO 30,961 39,212
    PROLOGIS 110,814 194,456
    RAYTHEON TECHNOLOGIES CORP 141,423 181,972
    ROPER INDUSTRIES 37,719 47,219
    RPM INTERNATIONAL INC 35,212 46,864
    SALESFORCE.COM 43,723 62,008
    SERVICE NOW 48,719 54,525
    STARBUCKS CORP COM 91,200 112,174
    STIFEL FINANCIAL CP 25,102 27,323
    SVB FINANCIAL GROUP 17,714 54,937
    SYSCO CORP 61,208 82,949
    T. ROWE PRICE GROUP 111,608 170,880
    TARGA RESOURCES CORP 282,499 261,200
    TARGET CORPORATION 59,631 112,711
    TERADYNE INC 33,324 61,651
    TEXAS INSTRUMENTS INC 65,963 101,397
    THE COCA-COLA CO 107,222 131,861
    THERMO FISHER SCIENTIFIC INC 21,700 79,402
    TJX COMPANIES INC 19,022 34,954
    UNION PACIFIC 160,959 217,919
    UNITEDHEALTH GROUP INC 30,075 65,278
    US BANCORP 123,756 170,251
    VISA INC 29,538 54,561
    WAL-MART STORES INC 63,756 74,515
    WALT DISNEY HOLDINGS CO 49,454 62,111
    WELLS FARGO & CO 40,926 44,669
    WILLIAMS COS 493,299 404,583
    WYNDHAM HOTELS & RESORTS INC C 42,198 56,390
    ZEBRA TECHNOLOGIES CORP 23,080 52,973

    TY 2021 InvestmentsOtherSchedule2
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CRESTWOOD EQUITY PARTNERS LP   74,872 53,000
    ENERGY TRANSFER LP     329,200
    ENTERPRISE PRODUCTS PARTNERS L   215,978 259,699
    LOEB OFFSHORE FUND LTD SER ONE     7,663
    MAGELLAN MIDSTREAM PARTNERS LP     650,160
    MPLX LP     806,328
    PLAINS ALL AMERICAN PIPELINE L     186,800
    SPECIAL CREDIT OPPORTUNITIES L   55,455 22,503
    THEOREM MAIN FUND OFFSHORE L.P   1,000,000 1,015,565

    TY 2021 OtherExpensesSchedule
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 54,241     54,241
    Bank Charges 60 60    
    K-1 Exp BRIDGE KBF2 PARTNERS L 1,126 1,126    
    K-1 Exp CRESTWOOD EQUITY PARTN 52 36    
    K-1 Exp ENERGY TRANSFER LP 4,542 4,192    
    K-1 Exp ENTERPRISE PRODUCTS PA 39 12    
    K-1 Exp PLAINS ALL AMERICAN PI 2,834 2,497    
    K-1 Exp SPECIAL CREDIT OPPORTU 1,099 1,099    
    State or Local Filing Fees 25     25


    TY 2021 OtherIncomeSchedule2
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BRIDGE KBF2 PARTNERS LLC 6,260 6,260  
    K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP 4,443 15  
    K-1 Inc/Loss ENERGY TRANSFER LP 29,128 1,686  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -24,931 3  
    K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP 39,637 39  
    K-1 Inc/Loss MPLX LP 61,323 1,223  
    K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP 19,215 24  
    K-1 Inc/Loss SPECIAL CREDIT OPPORTUNITIES LP 96 204  


    TY 2021 OtherIncreasesSchedule
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Description Amount
    RETURNED GRANTS 10,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 89,627 89,627    


    TY 2021 TaxesSchedule
    Name:
    The Edward E & Marie L Matthews Foundation
    EIN:
    02-0656117
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 16,400      
    990-T Extension for 2020 74,800