Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,256,774J 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 right arrow.............
3 Interest on savings and temporary cash investments 97,851 86,826  
4 Dividends and interest from securities... 154,662 154,662  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 845,873
b Gross sales price for all assets on line 6a 3,508,259
7 Capital gain net income (from Part IV, line 2)... 845,873
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).......      
12 Total. Add lines 1 through 11........ 1,098,386 1,087,361  
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).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,734 5,734   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
List of Attached Documents:
// Content
72,252 11,021   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,986 16,755   0
25 Contributions, gifts, grants paid....... 517,000 517,000
26 Total expenses and disbursements. Add lines 24 and 25 599,986 16,755   517,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 498,400
b Net investment income (if negative, enter -0-) 1,070,606
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 113,484 451,855 451,855
3 Accounts receivable right arrow4,944
Less: allowance for doubtful accounts right arrow   939 4,944 4,944
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,648,574 Click to see attachment
List of Attached Documents:
// Content
2,118,207 		1,928,857
b Investments—corporate stock (attach schedule)....... 5,645,714 Click to see attachment
List of Attached Documents:
// Content
5,555,077 		8,269,585
c Investments—corporate bonds (attach schedule)....... 678,826 Click to see attachment
List of Attached Documents:
// Content
455,854 		441,214
11 Investments—land, buildings, and equipment: basis right arrow447,504
Less: accumulated depreciation (attach schedule) right arrow   447,504 447,504 447,504
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 100,000 Click to see attachment
List of Attached Documents:
// Content
100,000 		100,000
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
378,545 		Click to see attachment
List of Attached Documents:
// Content
378,545 		Click to see attachment
List of Attached Documents:
// Content
612,815
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,013,586 9,511,986 12,256,774
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 9,013,586 9,511,986
29 Total net assets or fund balances (see instructions)..... 9,013,586 9,511,986
30 Total liabilities and net assets/fund balances (see instructions). 9,013,586 9,511,986
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
9,013,586
2
Enter amount from Part I, line 27a .....................
2
498,400
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,511,986
5
Decreases not included in line 2 (itemize) right arrow
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
9,511,986
Form 990-PF (2024)
Form 990-PF (2024)
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 169 SHS WALT DISNEY CO(DIS)   2023-02-13 2024-01-22
b 500 SHS UNILEVER PLC ADR(UL)   2023-09-11 2024-01-22
c 50000 SHS US TREASURY 2.125% 11/30/2024(9128283J7)   2024-06-12 2024-11-30
d 20000 SHS US TREASURY 1.5% 11/30/2024(912828YV6)   2024-03-15 2024-11-30
e 50000 SHS US TREASURY 2.25% 03/31/2024(91282CEG2)   2023-09-19 2024-03-31
1 SHS FIRST TRUST MORTGAGE INCOME CF(FMY)   2023-11-02 2024-08-02
15000 SHS HYLAND HILLS MET PK REV 3% 12/15/2026 OID TAXABLE(449082HV1)   2024-01-25 2024-12-15
16 SHS T-MOBILE US INC(TMUS)   2023-03-24 2024-01-22
17 SHS WALT DISNEY CO(DIS)   2023-06-09 2024-03-20
500 SHS FIRST TRUST MORTGAGE INCOME CF(FMY)   2023-11-02 2024-08-02
10 SHS ADOBE INC(ADBE)   2023-09-27 2024-09-04
400 SHS SIMPLIFY MBS ETF(MTBA)   2024-04-26 2024-08-02
750 SHS FIRST TRUST MORTGAGE INCOME CF(FMY)   2023-11-02 2024-08-02
51 SHS ADOBE INC(ADBE)   2023-09-13 2024-09-04
35 SHS DOMINOS PIZZA INC(DPZ)   2024-01-22 2024-11-08
107 SHS WALT DISNEY CO(DIS)   2023-06-09 2024-05-20
1000 SHS FIRST TRUST MORTGAGE INCOME CF(FMY)   2023-10-10 2024-08-02
45 SHS GARMIN LTD(GRMN)   2023-09-11 2024-03-20
80 SHS CINCINNATI FINL(CINF)   2023-09-11 2024-08-14
98 SHS WALT DISNEY CO(DIS)   2023-03-24 2024-03-20
93 SHS T-MOBILE US INC(TMUS)   2023-03-24 2024-01-22
39 SHS DOMINOS PIZZA INC(DPZ)   2024-01-22 2024-03-27
20 SHS LOCKHEED MARTIN CORP(LMT)   2023-09-13 2024-08-14
248 SHS WALT DISNEY CO(DIS)   2023-06-29 2024-05-20
300 SHS B W X TECHNOLOGIES I(BWXT)   2023-06-09 2024-01-22
35 SHS BLACKROCK INC(BLK)   2023-11-13 2024-01-22
50 SHS DOMINOS PIZZA INC(DPZ)   2024-01-22 2024-06-12
168 SHS T-MOBILE US INC(TMUS)   2023-06-09 2024-01-22
200 SHS WALT DISNEY CO(DIS)   2023-06-09 2024-03-27
155 SHS GARMIN LTD(GRMN)   2023-09-13 2024-03-20
400 SHS B W X TECHNOLOGIES I(BWXT)   2023-06-09 2024-02-06
47 NVIDIA CORP(NVDA)   2023-09-25 2024-01-22
73 SHS NVIDIA CORP(NVDA)   2023-09-13 2024-01-22
400 SHS T-MOBILE US INC(TMUS)   2023-05-25 2024-01-22
191 SHS GARMIN LTD(GRMN)   2023-09-13 2024-05-20
600 SHS B W X TECHNOLOGIES I(BWXT)   2023-06-09 2024-05-20
27 SHS GARMIN LTD(GRMN)   2023-10-31 2024-12-31
50 SHS GARMIN LTD(GRMN)   2023-09-27 2024-12-31
32 SHS GARMIN LTD(GRMN)   2023-09-25 2024-11-08
70 SHS GARMIN LTD(GRMN)   2023-09-25 2024-12-04
35 SHS GARMIN LTD(GRMN)   2023-09-25 2024-12-13
23 SHS GARMIN LTD(GRMN)   2023-09-25 2024-12-31
50 SHS GARMIN LTD(GRMN)   2023-09-13 2024-10-17
43 SHS GARMIN LTD(GRMN)   2023-09-13 2024-11-08
25 SHS LOCKHEED MARTIN CORP(LMT)   2023-09-13 2024-10-11
100 SHS CINCINNATI FINL CORP(CINF)   2023-09-11 2024-10-11
130 SHS CINCINNATI FINL CORP(CINF)   2023-09-11 2024-10-17
200 SHS CINCINNATI FINL CORP(CINF)   2023-09-11 2024-12-04
150 SHS CINCINNATI FINL CORP(CINF)   2023-09-11 2024-12-13
400 SHS GRACO INC(GGG)   2023-09-11 2024-12-04
35 SHS ADOBE INC(ADBE)   2023-05-25 2024-06-12
25 ADOBE INC(ADBE)   2023-05-25 2024-08-14
15 SHS ADOBE INC(ADBE)   2023-05-25 2024-09-04
114 SHS VALERO ENERGY CORP(VLO)   2023-02-27 2024-03-15
60 SHS VALERO ENERGY CORP(VLO)   2023-02-27 2024-03-27
100 SHS VALERO ENERGY CORP(VLO)   2023-02-13 2024-03-15
30 SHS UNITEDHEALTH GROUP I(UNH)   2023-01-30 2024-12-31
31 SHS DEERE & CO(DE)   2023-01-18 2024-06-12
67 SHS DEERE & CO(DE)   2023-01-18 2024-07-16
390 SHS UNILEVER PLC ADR(UL)   2023-01-18 2024-01-22
14 SHS DEERE & CO(DE)   2022-12-19 2024-05-20
19 SHS DEERE & CO(DE)   2022-12-19 2024-06-12
50 SHS ENTEGRIS INC(ENTG)   2022-12-19 2024-03-07
86 SHS DEERE & CO(DE)   2022-12-15 2024-05-20
12 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
8 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
8 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
8 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
12 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
34 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
12 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
16 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
16 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
16 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
8 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-01-24
150 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-02-06
100 SHS ENTEGRIS INC(ENTG)   2022-12-15 2024-03-07
600 SHS UNILEVER PLC ADR(UL)   2022-12-15 2024-01-22
75 SHS FRST TRT LOW DRTN OPPRNTS ETF(LMBS)   2022-12-13 2024-04-26
187 SHS UNILEVER PLC ADR(UL)   2022-11-28 2024-01-22
208 SHS NOV INC(NOV)   2022-11-03 2024-01-22
300 SHS FRST TRT LOW DRTN OPPRNTS ETF(LMBS)   2022-10-26 2024-04-26
450 FRST TRT LOW DRTN OPPRNTS ETF(LMBS)   2022-10-25 2024-04-26
6 SHS LILLY ELI & CO(LLY)   2022-10-06 2024-02-06
24 SHS LILLY ELI & CO(LLY)   2022-08-30 2024-02-06
266 SHS CISCO SYS INC(CSCO)   2022-08-18 2024-12-04
10000 SHS PORT AUTH N Y & N J REV 5.859% 12/01/2024 TAXABLE(73358WAH7)   2022-08-02 2024-12-01
500 SHS CHAMPIONX CORP(CHX)   2022-07-22 2024-10-11
15 SHS HCA HEALTHCARE INC(HCA)   2022-07-22 2024-11-08
400 SHS CISCO SYS INC(CSCO)   2022-06-03 2024-12-04
40 SHS GOLDMAN SACHS GROUP(GS)   2022-05-12 2024-12-04
199 SHS PHILIP MORRIS INTL I(PM)   2022-05-12 2024-10-17
3 SHS PHILIP MORRIS INTL I(PM)   2022-05-12 2024-10-17
268 SHS PHILIP MORRIS INTL(PM)   2022-05-09 2024-07-16
380 SHS PHILIP MORRIS INTL(PM)   2022-05-09 2024-09-04
38 SHS PHILIP MORRIS INTL I(PM)   2022-05-09 2024-10-17
17 SHS COSTCO WHSL CORP NEW(COST)   2022-05-05 2024-10-17
50 SHS COSTCO WHSL CORP NEW(COST)   2022-05-05 2024-12-04
17 SHS COSTCO WHSL CORP NEW(COST)   2022-05-05 2024-12-13
20 SHS COSTCO WHSL CORP NEW(COST)   2022-05-05 2024-12-31
25 SHS GOLDMAN SACHS GROUP(GS)   2022-05-05 2024-10-17
50 SHS GOLDMAN SACHS GROUP(GS)   2022-05-05 2024-11-08
91 SHS HCA HEALTHCARE INC(HCA)   2022-05-05 2024-09-04
25 SHS HCA HEALTHCARE INC(HCA)   2022-05-05 2024-10-11
25 SHS HCA HEALTHCARE INC(HCA)   2022-05-05 2024-10-17
5 SHS HCA HEALTHCARE INC(HCA)   2022-05-05 2024-11-08
25 SHS THE GOLDMAN SACHS GR(GS)   2022-03-22 2024-08-14
110 SHS THE GOLDMAN SACHS GR(GS)   2022-03-22 2024-09-04
15 SHS GOLDMAN SACHS GROUP(GS)   2022-03-22 2024-10-17
25000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1)   2022-03-17 2024-06-15
20 SHS COSTCO WHOLESALE CO(COST)   2022-02-10 2024-03-07
33 SHS OSTCO WHOLESALE CO(COST)   2022-02-10 2024-03-27
10 SHS COSTCO WHSL CORP NEW(COST)   2022-02-10 2024-10-11
3 SHS COSTCO WHSL CORP NEW(COST)   2022-02-10 2024-10-17
26 SHS CISCO SYS INC(CSCO)   2022-02-10 2024-11-08
224 SHS CISCO SYS INC(CSCO)   2022-02-10 2024-12-04
230 SHS CISCO SYSTEMS INC(CSCO)   2022-01-24 2024-03-27
200 SHS CISCO SYSTEMS INC(CSCO)   2022-01-24 2024-06-12
200 SHS CISCO SYS INC(CSCO)   2022-01-24 2024-10-11
174 SHS CISCO SYS INC(CSCO)   2022-01-24 2024-11-08
400 SHS ANALOG DEVICES INC(ADI)   2022-01-11 2024-01-22
71 SHS ANALOG DEVICES INC(ADI)   2022-01-10 2024-01-22
600 SHS CISCO SYSTEMS INC(CSCO)   2022-01-10 2024-03-20
250 SHS CISCO SYSTEMS INC(CSCO)   2022-01-10 2024-03-27
35000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1)   2021-12-29 2024-06-15
56 SHS HCA HEALTHCARE INC(HCA)   2021-11-08 2024-01-22
24 SHS HCA HEALTHCARE INC(HCA)   2021-11-08 2024-09-04
64 SHS HCA HEALTHCARE INC(HCA)   2021-11-01 2024-01-22
60 SHS HCA HEALTHCARE INC(HCA)   2021-10-26 2024-06-12
5 SHS HCA HEALTHCARE INC(HCA)   2021-10-26 2024-09-04
30000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1)   2021-09-02 2024-06-15
50000 SHS SIGNET UK FIN PLC 4.7% 06/15/2024 CALLABLE(82671AAA1)   2021-07-16 2024-06-15
60 SHS WALT DISNEY CO(DIS)   2021-05-26 2024-01-22
110 SHS WALT DISNEY CO(DIS)   2021-05-19 2024-01-22
10 SHS UNITEDHEALTH GROUP I(UNH)   2021-02-08 2024-12-13
70 SHS UNITEDHEALTH GROUP I(UNH)   2021-02-08 2024-12-31
10 SHS UNITEDHEALTH GROUP I(UNH)   2021-02-03 2024-10-24
70 SHS UNITEDHEALTH GROUP I(UNH)   2021-02-03 2024-12-13
40 SHS NVIDIA CORP(NVDA)   2021-01-13 2024-01-24
25 SHS NVIDIA CORP(NVDA)   2021-01-13 2024-02-06
105 SHS NVIDIA CORP(NVDA)   2021-01-13 2024-11-08
131 SHS MICROSOFT CORP(MSFT)   2020-11-11 2024-01-22
100000 SHS OWENS & MINOR, INC. 4.375% 12/15/2024 CALLABLE(690732AE2)   2020-10-07 2024-09-16
98 SHS MICROSOFT CORP(MSFT)   2020-10-01 2024-01-22
162 SHS APPLE INC(AAPL)   2020-09-22 2024-01-22
1 SHS HOME DEPOT INC(HD)   2020-08-19 2024-12-04
45 SHS L3HARRIS TECHNOLOGIE(LHX)   2020-08-19 2024-10-17
21 SHS MICROSOFT CORP(MSFT)   2020-08-19 2024-01-22
50 SHS BLACKROCK INC(BLK)   2020-07-28 2024-01-22
40 SHS J P MORGAN CHASE & C(JPM)   2020-07-28 2024-08-14
28 SHS UNITEDHEALTH GROUP I(UNH)   2020-07-28 2024-10-24
41 SHS VISA INC A(V)   2020-07-08 2024-01-24
49 SHS VISA INC A(V)   2020-07-08 2024-01-24
80 SHS HOME DEPOT INC(HD)   2020-06-19 2024-12-04
25000 SHS DOMINION RESOURCES I 4.65% 12/13/2099 CALLABLE(25746UDD8)   2020-06-11 2024-12-15
35 SHS HOME DEPOT INC(HD)   2020-06-11 2024-12-04
61 SHS UNITEDHEALTH GRP INC(UNH)   2020-06-11 2024-09-04
35 SHS UNITEDHEALTH GROUP I(UNH)   2020-06-11 2024-10-17
37 SHS UNITEDHEALTH GROUP I(UNH)   2020-06-11 2024-10-24
5000 SHS LEXINGTON-FAYETT KY GO 5.75% 02/01/2025 OID TAXABLE(52908EPN7)   2020-06-09 2024-02-01
5000 SHS NEW YORK N Y CITY HS REV 3.278% 08/01/2027 CALLABLE TAXABLE(64966TG   2020-06-09 2024-10-04
40000 SHS UNION PACIFIC CORP 3.15% 03/01/2024 CALLABLE(907818FA1)   2019-09-13 2024-03-01
20 SHS WALT DISNEY CO(DIS)   2019-03-13 2024-01-22
100 SHS WALT DISNEY CO(DIS)   2019-03-13 2024-03-07
150 SHS WALT DISNEY CO(DIS)   2019-03-13 2024-03-15
85 SHS WALT DISNEY CO(DIS)   2019-03-13 2024-03-20
141 SHS WALT DISNEY CO(DIS)   2018-11-14 2024-01-22
50 SHS MICROSOFT CORP(MSFT)   2018-11-14 2024-01-24
100 SHS MICROSOFT CORP(MSFT)   2018-11-14 2024-12-13
32 SHS UNITEDHEALTH GRP INC(UNH)   2018-11-14 2024-09-04
100 SHS APPLE INC(AAPL)   2018-11-05 2024-01-24
100 SHS APPLE INC(AAPL)   2018-11-05 2024-12-31
100 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-03-07
139 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-03-27
182 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-05-20
50 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-06-12
50 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-10-11
40 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-10-17
20 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-11-08
70 SHS AMERICAN EXPRESS CO(AXP)   2015-02-17 2024-12-04
100000 SHS S FULTON GA MUN W/S/MULTIPLE OBLIGORS REV 5% 01/01/2024(83787TAK7   2014-06-18 2024-01-01
10000 SHS DALTON GA DEV AUTH/HAMILTON HEALTH CARE REV 5.5% 08/15/2026(235550   2013-11-22 2024-08-15
50 SHS SPDR GOLD SHARES ETF(GLD)   2013-06-20 2024-10-17
80 SHS SPDR GOLD SHARES ETF(GLD)   2013-04-05 2024-08-02
20 SHS SPDR GOLD SHARES ETF(GLD)   2013-04-05 2024-10-17
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-01-31
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-02-29
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-03-31
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-04-30
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-05-31
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-06-30
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-07-31
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-08-31
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-09-30
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-10-31
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-11-30
GNMA PL MA8570M 5.5%53(36179XQX7)     2024-12-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-01-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-02-29
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-03-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-04-30
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-05-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-06-30
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-07-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-08-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-09-30
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-10-31
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-11-30
GNMA PL MA8596M 7.5%53(36179XRR9)     2024-12-31
GNMA PL MA9363M 6%53(36179YML5)     2024-01-31
GNMA PL MA9363M 6%53(36179YML5)     2024-02-29
GNMA PL MA9363M 6%53(36179YML5)     2024-03-31
GNMA PL MA9363M 6%53(36179YML5)     2024-04-30
GNMA PL MA9363M 6%53(36179YML5)     2024-05-31
GNMA PL MA9363M 6%53(36179YML5)     2024-06-30
GNMA PL MA9363M 6%53(36179YML5)     2024-07-31
GNMA PL MA9363M 6%53(36179YML5)     2024-08-31
GNMA PL MA9363M 6%53(36179YML5)     2024-09-30
GNMA PL MA9363M 6%53(36179YML5)     2024-10-31
GNMA PL MA9363M 6%53(36179YML5)     2024-11-30
GNMA PL MA9363M 6%53(36179YML5)     2024-12-31
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-02-29
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-03-31
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-04-30
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-05-31
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-06-30
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-07-31
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-08-31
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-09-30
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-10-31
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-11-30
GNMA PL MA9490M 6.5%54(36179YRK2)     2024-12-31
GNMA PL MA9605M 5.5%54(36179YU69)     2024-04-30
GNMA PL MA9605M 5.5%54(36179YU69)     2024-05-31
GNMA PL MA9605M 5.5%54(36179YU69)     2024-06-30
GNMA PL MA9605M 5.5%54(36179YU69)     2024-07-31
GNMA PL MA9605M 5.5%54(36179YU69)     2024-08-31
GNMA PL MA9605M 5.5%54(36179YU69)     2024-09-30
GNMA PL MA9605M 5.5%54(36179YU69)     2024-10-31
GNMA PL MA9605M 5.5%54(36179YU69)     2024-11-30
GNMA PL MA9605M 5.5%54(36179YU69)     2024-12-31
GNMA PL MA9606M 6%54(36179YU77)     2024-04-30
GNMA PL MA9606M 6%54(36179YU77)     2024-05-31
GNMA PL MA9606M 6%54(36179YU77)     2024-06-30
GNMA PL MA9606M 6%54(36179YU77)     2024-07-31
GNMA PL MA9606M 6%54(36179YU77)     2024-08-31
GNMA PL MA9606M 6%54(36179YU77)     2024-09-30
GNMA PL MA9606M 6%54(36179YU77)     2024-10-31
GNMA PL MA9606M 6%54(36179YU77)     2024-11-30
GNMA PL MA9606M 6%54(36179YU77)     2024-12-31
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-06-30
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-07-31
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-08-31
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-09-30
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-10-31
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-11-30
GNMA PL MA9725M 5.5%54(36179YYW8)     2024-12-31
SPDR GOLD SHARES ETF(GLD)     2024-01-16
SPDR GOLD SHARES ETF(GLD)     2024-02-09
SPDR GOLD SHARES ETF(GLD)     2024-03-18
SPDR GOLD SHARES ETF(GLD)     2024-04-10
SPDR GOLD SHARES ETF(GLD)     2024-05-10
SPDR GOLD SHARES ETF(GLD)     2024-06-14
SPDR GOLD SHARES ETF(GLD)     2024-07-16
SPDR GOLD SHARES ETF(GLD)     2024-08-15
SPDR GOLD SHARES ETF(GLD)     2024-09-13
SPDR GOLD SHARES ETF(GLD)     2024-10-18
SPDR GOLD SHARES ETF(GLD)     2024-11-15
SPDR GOLD SHARES ETF(GLD)     2024-12-09
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 15,861   18,225 -2,364
b 23,510   25,384 -1,874
c 50,000   50,000 0
d 20,000   20,000 0
e 50,000   50,000 0
12   11 1
15,000   14,680 320
2,642   2,264 378
1,973   1,561 412
6,143   5,505 638
5,752   5,071 681
20,553   19,866 687
9,181   8,258 923
29,337   28,291 1,046
16,092   14,976 1,116
11,024   9,827 1,197
12,338   11,019 1,319
6,572   4,740 1,832
10,401   8,467 1,934
11,372   9,227 2,145
15,359   13,160 2,199
19,094   16,688 2,406
11,255   8,422 2,833
25,552   22,076 3,476
24,015   19,469 4,546
28,154   23,224 4,930
26,501   21,395 5,106
27,746   22,146 5,600
24,093   18,369 5,724
22,636   16,422 6,214
33,440   25,958 7,482
28,084   19,746 8,338
43,619   32,984 10,635
66,061   54,484 11,577
32,735   20,237 12,498
53,288   38,938 14,350
5,601   2,761 2,840
10,372   5,184 5,188
6,828   3,357 3,471
15,019   7,343 7,676
7,514   3,672 3,842
4,771   2,413 2,358
8,324   5,298 3,026
9,176   4,556 4,620
15,071   10,527 4,544
13,642   10,584 3,058
18,370   13,759 4,611
31,207   21,168 10,039
22,879   15,876 7,003
36,173   30,263 5,910
16,406   13,668 2,738
13,492   9,763 3,729
8,629   5,857 2,772
18,917   15,344 3,573
9,992   8,076 1,916
16,594   13,880 2,714
15,302   14,565 737
11,507   13,693 -2,186
25,422   29,594 -4,172
18,338   19,888 -1,550
5,519   6,072 -553
7,053   8,241 -1,188
7,211   3,256 3,955
33,902   37,104 -3,202
1,482   840 642
988   560 428
988   560 428
988   560 428
1,482   841 641
4,198   2,382 1,816
1,482   841 641
1,975   1,121 854
1,975   1,121 854
1,975   1,121 854
988   560 428
17,649   10,508 7,141
14,422   7,005 7,417
28,212   30,279 -2,067
3,570   3,569 1
8,793   9,358 -565
4,132   4,632 -500
14,280   14,058 222
21,420   21,024 396
4,206   2,007 2,199
16,824   7,375 9,449
15,811   13,288 2,523
10,000   10,000 0
16,012   9,747 6,265
5,296   3,049 2,247
23,775   18,239 5,536
23,957   12,034 11,923
23,993   20,573 3,420
362   310 52
28,281   26,744 1,537
47,917   37,920 9,997
4,582   3,792 790
15,053   8,935 6,118
49,353   26,279 23,074
16,904   8,935 7,969
18,344   10,511 7,833
13,313   7,934 5,379
29,550   15,868 13,682
35,812   20,287 15,525
9,851   5,573 4,278
10,175   5,573 4,602
1,765   1,115 650
12,451   8,576 3,875
53,823   37,734 16,089
7,988   5,146 2,842
25,000   25,000 0
15,700   10,407 5,293
24,081   17,172 6,909
8,892   5,204 3,688
2,656   1,561 1,095
1,508   1,435 73
13,314   12,367 947
11,381   12,860 -1,479
9,107   11,183 -2,076
10,846   11,183 -337
10,091   9,729 362
78,965   69,502 9,463
14,016   12,048 1,968
29,646   36,760 -7,114
12,371   15,317 -2,946
35,000   35,000 0
16,255   13,892 2,363
9,445   5,954 3,491
18,577   16,106 2,471
20,538   14,414 6,124
1,968   1,201 767
30,000   30,000 0
50,000   50,000 0
5,631   10,643 -5,012
10,324   18,555 -8,231
5,211   3,250 1,961
35,705   22,753 12,952
5,670   3,373 2,297
36,476   23,612 12,864
24,971   5,416 19,555
16,825   3,385 13,440
15,465   1,421 14,044
51,958   28,440 23,518
100,000   100,089 -89
38,869   20,843 18,026
31,544   17,949 13,595
428   285 143
11,132   8,149 2,983
8,329   4,426 3,903
40,220   28,639 11,581
8,385   3,893 4,492
15,876   8,412 7,464
11,153   7,981 3,172
13,329   9,539 3,790
34,212   19,858 14,354
25,000   24,775 225
14,968   8,428 6,540
36,783   17,356 19,427
19,621   9,959 9,662
20,979   10,528 10,451
5,000   5,168 -168
5,000   5,104 -104
40,000   40,000 0
1,877   2,296 -419
11,008   11,480 -472
16,902   17,219 -317
9,863   9,758 105
13,233   16,545 -3,312
20,204   5,280 14,924
44,624   10,560 34,064
19,296   8,470 10,826
19,526   5,034 14,492
25,167   5,034 20,133
22,305   7,760 14,545
31,507   10,786 20,721
44,264   14,122 30,142
11,296   3,880 7,416
13,842   3,880 9,962
11,353   3,104 8,249
5,760   1,552 4,208
21,130   5,432 15,698
100,000   100,000 0
10,000   10,180 -180
12,421   6,248 6,173
17,975   12,221 5,754
4,968   3,055 1,913
1,317   1,355 -38
1,348   1,387 -39
992   1,020 -28
842   866 -24
862   887 -25
841   865 -24
966   994 -28
1,140   1,173 -33
2,295   2,361 -66
3,098   3,188 -90
1,715   1,764 -49
1,278   1,314 -36
1,773   1,868 -95
1,074   1,131 -57
329   347 -18
1,101   1,160 -59
519   547 -28
496   523 -27
958   1,009 -51
304   320 -16
313   330 -17
344   363 -19
441   465 -24
269   283 -14
34   35 -1
36   37 -1
45   46 -1
55   56 -1
65   67 -2
63   64 -1
229   233 -4
946   965 -19
822   838 -16
927   945 -18
507   517 -10
276   282 -6
64   66 -2
62   64 -2
69   71 -2
92   95 -3
121   125 -4
167   172 -5
521   536 -15
1,690   1,738 -48
3,481   3,580 -99
1,289   1,326 -37
747   768 -21
48   48 0
69   69 0
53   53 0
82   83 -1
64   64 0
92   93 -1
124   125 -1
303   304 -1
437   439 -2
81   83 -2
82   83 -1
93   94 -1
81   82 -1
98   99 -1
117   119 -2
232   236 -4
477   484 -7
1,461   1,483 -22
46   46 0
63   63 0
69   69 0
47   47 0
73   74 -1
70   71 -1
73   73 0
72     72
72     72
66     66
74     74
78     78
82     82
77     77
76     76
77     77
72     72
81     81
77     77
32     32
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       -2,364
b       -1,874
c       0
d       0
e       0
      1
      320
      378
      412
      638
      681
      687
      923
      1,046
      1,116
      1,197
      1,319
      1,832
      1,934
      2,145
      2,199
      2,406
      2,833
      3,476
      4,546
      4,930
      5,106
      5,600
      5,724
      6,214
      7,482
      8,338
      10,635
      11,577
      12,498
      14,350
      2,840
      5,188
      3,471
      7,676
      3,842
      2,358
      3,026
      4,620
      4,544
      3,058
      4,611
      10,039
      7,003
      5,910
      2,738
      3,729
      2,772
      3,573
      1,916
      2,714
      737
      -2,186
      -4,172
      -1,550
      -553
      -1,188
      3,955
      -3,202
      642
      428
      428
      428
      641
      1,816
      641
      854
      854
      854
      428
      7,141
      7,417
      -2,067
      1
      -565
      -500
      222
      396
      2,199
      9,449
      2,523
      0
      6,265
      2,247
      5,536
      11,923
      3,420
      52
      1,537
      9,997
      790
      6,118
      23,074
      7,969
      7,833
      5,379
      13,682
      15,525
      4,278
      4,602
      650
      3,875
      16,089
      2,842
      0
      5,293
      6,909
      3,688
      1,095
      73
      947
      -1,479
      -2,076
      -337
      362
      9,463
      1,968
      -7,114
      -2,946
      0
      2,363
      3,491
      2,471
      6,124
      767
      0
      0
      -5,012
      -8,231
      1,961
      12,952
      2,297
      12,864
      19,555
      13,440
      14,044
      23,518
      -89
      18,026
      13,595
      143
      2,983
      3,903
      11,581
      4,492
      7,464
      3,172
      3,790
      14,354
      225
      6,540
      19,427
      9,662
      10,451
      -168
      -104
      0
      -419
      -472
      -317
      105
      -3,312
      14,924
      34,064
      10,826
      14,492
      20,133
      14,545
      20,721
      30,142
      7,416
      9,962
      8,249
      4,208
      15,698
      0
      -180
      6,173
      5,754
      1,913
      -38
      -39
      -28
      -24
      -25
      -24
      -28
      -33
      -66
      -90
      -49
      -36
      -95
      -57
      -18
      -59
      -28
      -27
      -51
      -16
      -17
      -19
      -24
      -14
      -1
      -1
      -1
      -1
      -2
      -1
      -4
      -19
      -16
      -18
      -10
      -6
      -2
      -2
      -2
      -3
      -4
      -5
      -15
      -48
      -99
      -37
      -21
      0
      0
      0
      -1
      0
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -4
      -7
      -22
      0
      0
      0
      0
      -1
      -1
      0
      72
      72
      66
      74
      78
      82
      77
      76
      77
      72
      81
      77
      32
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 2 845,873
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  
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 right arrow 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) 1 14,881
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 14,881
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 14,881
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,110
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,110
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,229
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,229 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowGA
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (770) 422-7520

Located atright arrow1600 KENVIEW DRIVEMARIETTAGA ZIP+4right arrow30060
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
MATTHEW D BURTON TRUSTEE
1.00 		0 0 0
737 KENNESAW DUE WEST ROAD
KENNESAW,GA30152
LUKE DORAN BURTON TRUSTEE
1.00 		0 0 0
784 N ST MARYS LN NW
MARIETTA,GA30064
MICHAEL SCOTT MATTHEWS TRUSTEE
1.00 		0 0 0
1401 BULLARD RD
POWDER SPRINGS,GA30127
WILLIAM ROBERT BURTON TRUSTEE
1.00 		0 0 0
398 CAMPBELL HILL ST
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
10,444,087
b
Average of monthly cash balances.......................
1b
522,877
c
Fair market value of all other assets (see instructions)................
1c
1,162,871
d
Total (add lines 1a, b, and c).........................
1d
12,129,835
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
12,129,835
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
181,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,947,887
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
597,394
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
597,394
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
14,881
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,881
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
582,513
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
582,513
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
582,513
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
517,000
b
Program-related investments—total from Part VIII-B..................
1b
0
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
517,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 582,513
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 512,008
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 517,000
a Applied to 2023, but not more than line 2a 512,008
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 2024 distributable amount..... 4,992
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		577,521
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES

80 LAKE EDEN ROAD
BLACK MOUNTAIN,NC28711 		N/A PUBLIC SUPPORT CHARI MISSION IS TO GLORIFY GOD BY CARING FOR CHILDREN, YOUTH, AND FAMILIES 20,000

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 20,000

COMPASSION INTERNATIONAL

12290 VOYAGER PARKWAY
COLORADO SPRINGS,CO80921 		N/A PUBLIC SUPPORT CHARI CHRISTIAN CHILD SPONSORSHIP ORGANIZATION WORKING TO RELEASE CHILDREN FROM POVERTY BY MEETING THEIR RIGHT-NOW AND LONG-TERM NEEDS IN PARTNERSHIP WITH THE LOCAL CHURCH 39,314

COVENANT CARE SERVICES

3950 RIDGE AVENUE
MACON,GA31210 		N/A PUBLIC SUPPORT CHARI CHRISTIAN ADOPTION AND COUNSELING AGENCY WORKING PRIMARILY WITH BIRTHMOTHERS AND FAMILIES IN GEORGIA. 22,000

DESTINY RESCUE INC

10339 DAWSONS CREEK BLVD SUITE C
FORT WAYNE,IN46825 		N/A PUBLIC SUPPORT CHARI RESCUE CHILDREN FROM SEXUAL EXPLOITATION AND HUMAN TRAFFICKING AND EQUIP THEM TO STAY FREE 39,314

EKISA MINISTRIES INTERNATIONAL INC

8224 W CHARLESTON - SUITE 1
LAS VEGAS,NV89117 		N/A PUBLIC SUPPORT CHARI IMPROVING THE LIVES OF CHILDREN LIVING WITH DISABILITIES IN UGANDA 20,000

HOSPITALS FOR HUMANITY

PO BOX 370794
DECATUR,GA30037 		N/A PUBLIC SUPPORT CHARI DEDICATED TO PROVIDING FREE OPEN-HEART SURGERIES TO CHILDREN WITH CONGENITAL HEART DEFECTS IN AFRICA 44,229

LIVE 2540

PO BOX 2434
CARTERSVILLE,GA301201691 		N/A PUBLIC SUPPORT CHARI RESTORE HEALTH AND RENEW HOPE FOR LIBERIA'S MOST VULNERABLE CHILDREN THROUGH MEDICAL CARE, FOOD, DISCIPLESHIP, AND EDUCATION 20,000

MENTORING FOR LEADERSHIP

1171 WHITLOCK AVE
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 20,000

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 15,000

NATIONAL CHRISTIAN FOUNDATION CO MEDIAL MISSIONS MINISTRIES

1150 SANCTUARY PKWY SUITE 350
ALPHARETTA,GA30009 		N/A PUBLIC SUPPORT CHARI MISSION OF ORGANIZATION IS MOBILIZING RESOURCES BY INSPIRING BIBLICAL GENEROSITY 20,000

NORTH COBB CHRISTIAN SCHOOL

4500 EAGLE DR NW
KENNESAW,GA30144 		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 20,000

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 PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 30,000

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 30,000

SWAT MINISTRIES

PO BOX 106
ATHENS,GA30603 		N/A PUBLIC SUPPORT CHARI INVESTING IN THE VALUE OF THE NEXT GENERATION AND EMPOWERING THEM TO AUTHENTICALLY LIVE OUT THEIR PURPOSE 20,000

THE GOSPEL COALITION

PO BOX 1637
COLUMBIA,MO65205 		N/A PUBLIC SUPPORT CHARI GENERAL SUPPORT 16,500

THE JIMMY SIMPSON FOUNDATION

PO BOX 69 9558 N HWY 27
ROCK SPRING,GA30739 		N/A PUBLIC SUPPORT CHARI COMMITTED TO PROVIDING COMPASSIONATE CARE FOR INDIVIDUALS LIVING WITH BRAIN INJURIES 49,143

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 30,000

VILLAGE SCHOOLS INTERNATIONAL

PO BOX 11635
SPRING,TX77391 		N/A PUBLIC SUPPORT CHARI SHARING THE GOSPEL IN AFRICA THROUGH EDUCATION 16,500
Total .................................right arrow 3a 517,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 97,851  
4 Dividends and interest from securities ....     14 154,662  
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 ............ 		    18 845,873  
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 1,098,386 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,098,386
(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 (2024)
Form 990-PF (2024)
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.
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Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
MATTHEWS FAMILY FOUNDATION
EIN:
27-7044368
Name of Bond End of Year Book Value End of Year Fair Market Value
GNMA PL MA8570M-36179XQX7 79,301 78,820
GNMA PL MA8596M-36179XRR9 14,259 14,812
GNMA PL MA9363M-36179YML5 11,240 11,322
GNMA PL MA9490M-36179YRK2 17,443 17,744
GNMA PL MA9605M-36179YU69 24,165 23,958
GNMA PL MA9606M-36179YU77 23,740 23,977
GNMA PL MA9725M-36179YYW8 24,631 24,522
DUKE ENERGY CORP 47,035 48,000
GENERAL MOTORS COMPANY 20,126 19,614
GENERAL MTRS FINL VAR 54,599 48,000
MURPHY OIL CORP 25,215 25,125
GOLDMAN SACHS GROUP, INC. 20,360 20,012
JEFFERIES GROUP STEP 40 50,870 43,681
JEFFERIES GROUP STEP 42 5,064 4,171
JPMORGAN CHASE & CO. 37,806 37,456

TY 2024 InvestmentsCorpStockSchedule
Name:
MATTHEWS FAMILY FOUNDATION
EIN:
27-7044368
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 40,673 39,589
ALPHABET INCORPORATED CAP STK CLASS C 106,427 421,825
AMAZON COM INC 289,198 419,474
AMERICAN EXPRESS CO 20,953 70,339
ANALOG DEVICES INC 144,756 176,767
APPLE INCORPORATED 143,512 528,136
AVALONBAY CMNTYS INC 61,239 59,832
BLACKROCK INCORPORATED 148,234 229,625
BROADCOM INC 141,893 151,855
B P PRUDHOE BAY ROYA 57,354 2,082
CANADIAN PACIFIC KANSA F 208,472 194,531
CHAMPIONX CORP 116,815 135,977
CINCINNATI FINL 98,162 131,342
CONSTELLATION BRANDS INC 155,229 140,556
COSTAR GROUP INC 77,442 72,807
COSTCO WHOLESALE CO 65,802 123,697
DOMINOS PIZZA INC 98,681 99,483
ELI LILLY AND CO 99,034 209,984
ENTEGRIS INC 78,056 99,060
FRST TRT LOW DRTN 39,030 40,153
FIRST TRUST MORTGAGE INC 13,599 14,972
GARMIN LTD 22,804 45,996
GOLDMAN SACHS GROUP 91,719 159,188
GRACO INC 120,934 135,454
HCA HEALTHCARE INC 36,064 49,825
HOME DEPOT INC 137,982 188,660
JOHNSON & JOHNSON 183,590 172,242
JPMORGAN CHASE & CO 88,685 200,877
LOCKHEED MARTIN CORP 213,802 234,709
L3HARRIS TECHNOLOGIES IN 144,000 163,598
MERCK & CO. INC. 216,377 191,996
META PLATFORMS INC 216,102 360,674
MICROSOFT CORPORATION 175,178 579,984
MILLER INDS INC TENN 145,740 183,073
MUELLER INDS INC 39,058 39,680
MURPHY USA INC 9,462 10,035
NEXTERA ENERGY INC 173,579 172,845
NOV INC 56,112 50,837
NVIDIA CORP 93,754 539,174
PEPSICO INCORPORATED 113,862 122,408
PHILIP MORRIS INTL 121,676 159,704
PROCTER AND GAMBLE COMPANY 92,655 137,641
QUALCOMM INC 184,765 176,049
SIMPLIFY MBS ETF 72,623 71,504
SPDR GOLD TRUST 118,571 230,024
UNITEDHEALTH GROUP INCORPORATED 30,213 31,363
VALERO ENERGY CORP 120,598 117,686
VANGUARD LONG-TERM BOND COR 16,276 14,956
VANGUARD SHORT-TERM BOND ETF 72,779 67,611
VISA INC CLASS A 200,702 260,733
WALT DISNEY CO 40,854 38,973

TY 2024 InvestmentsGovtObligationsSch
Name:
MATTHEWS FAMILY FOUNDATION
EIN:
27-7044368
US Government Securities - End of Year Book Value:

608,138
US Government Securities - End of Year Fair Market Value:

611,376
State & Local Government Securities - End of Year Book Value:


1,510,069
State & Local Government Securities - End of Year Fair Market Value:


1,317,481


TY 2024 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 2024 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 207,085 207,085 368,392
LIFE INS - JOHN HANCOCK 171,460 171,460 244,423


TY 2024 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 1,873 0   0
AMORTIZATION OF MUNI BONDS 4,926 0   0
INVESTMENT ADVISORY FEES 53,479 0   0
AMORTIZATION OF CORP BONDS 1,445 1,445   0
AMORTIZATION OF TAXABLE MUNI BONDS 4,555 4,555   0
ACCRUED INTEREST PAID 5,799 4,940   0
SERVICE FEES(CHARLES SCHWAB) 94 0   0
AMORTIZATION OF TAXABLE US TRESURIES 81 81   0


TY 2024 TaxesSchedule
Name:
MATTHEWS FAMILY FOUNDATION
EIN:
27-7044368
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INCOME TAX 5,000 0   0
FOREIGN TAX 253 253   0
PROPERTY TAX-INVESTMENT PROPERTY 5,481 5,481   0