2025-11-19T17:36:30-05:00 2024-12-31 521866167 KINLOCH & ASSOCIATES PC 8808 CENTRE PARK DR STE 300 COLUMBIA MD 21045 990PF 2024-01-01 542054548 THE MATTHEW 2534-40 FOUNDATION MATT 7032457902 1030 NORTH PARK DRIVE EVERETT WA 982031827 JAMES E MACLEAN TREASURER/DIRECTOR 7032457902 2025-11-19 true true JOHN J KINLOCH JR P00314186 4109642393 2025-11-19 2024 2025-03-06 01:10:19Z X 3834364 X X 27976 27976 88638 88638 40581 309141 40581 157195 157195 10456 5228 5228 8911 8911 2061 25 25 21453 14139 5253 180065 180065 201518 14139 185318 -44323 143056 42252 17023 17023 287001 670300 670300 1905382 1505050 3147041 2234635 2192373 3834364 530 530 X 2234635 2191843 2234635 2191843 2234635 2192373 2234635 -44323 1531 2191843 2191843 US TREASURY 4.375% 10/31/2024 P 2023-11-08 2024-10-31 217000 215049 1951 1951 ABBVIE INC P 2024-08-22 5293 4123 1170 1170 CINCINNATI FINL P 2024-08-22 2497 2168 329 329 CINTAS CORP P 2024-08-22 8650 5176 3474 3474 CINTAS CORP P 2022-11-16 2024-09-12 138 75 63 63 ECOLAB INC P 2024-08-22 4437 3224 1213 1213 GENERAL DYNAMICS CO P 2024-08-22 4409 3708 701 701 3M CO P 2024-08-22 24005 18190 5815 5815 PENTAIR PLC P 2024-08-22 2890 1913 977 977 SHERWIN WILLIAMS CO P 2024-08-22 3576 2568 1008 1008 SOLVENTUM CORP P 2023-08-02 2024-04-01 17 17 SOLVENTUM CORP P 2024-04-05 3172 3301 -129 -129 S&P GLOBAL INC P 2023-08-02 2024-08-22 2487 1975 512 512 TARGET CORP P 2024-08-22 2550 2584 -34 -34 WALMART INC P 2024-08-22 6594 4489 2105 2105 40581 1951 1988 1988 1988 1531 1531 X 14 471 false false false false false false false true true true false false false false true N/A DIANNE SCOTT 7032457902 8010 TOWERS CRESCENT DR STE 400 VIENNA VA 22182 false false false false false false false false false false false false false false false false false false false false RODERICK MACLEAN 1030 NORTH PARK DR EVERETT WA 98203 PRESIDENT/DI 1.00 0 0 0 JAMES E MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 TREASURER/DI 1.00 0 0 0 DAVID B MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 DIRECTOR 1.00 0 0 0 GORDON MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 SECRETARY/DI 1.00 0 0 0 CAROL ANN MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 DIRECTOR 1.00 0 0 0 CARIN MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 DIRECTOR 1.00 0 0 0 ILDIKO MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 DIRECTOR 1.00 0 0 0 JENNIFER MACLEAN 1030 NORTH PARK DR EVERETT WA 982031827 DIRECTOR 1.00 0 0 0 NONE NONE N/A 3323346 508288 0 3831634 3831634 57475 3774159 188708 188708 1988 1988 186720 186720 186720 185318 185318 186720 61507 185318 61507 123811 62909 X AMGRAF 1611 EVERETT AVE EVERETT WA 98201 501 (C) (3) TO SUPPORT ART 3000 BEADS FOR EDUCATION PO BOX 784 BROOKFIELD CT 06804 501 (C) (3) TO SUPPORT EDUCATION 2000 CHRIST OUR KING 1149 RUSSELL DR MT PLEASANT SC 29464 501 (C) (3) TO SUPPORT CHURCH 5000 COCOON HOUSE 3530 COLBY AVE EVERETT WA 98201 501 (C) (3) TO SUPPORT HOMELESS PEOPLE 2500 DEE NORTON LOWCOUNTRY CHILDREN'S CE 677 LONG POINT RD MT PLEASANT SC 29464 501 (C) (3) TO SUPPORT CHILD ADVOCACY 2000 DOMESTIC VIOLENCE SVS OF SNOHOMISH PO BOX 710 EVERETT WA 98206 501 (C) (3) TO SUPPORT DOMESTIC VIOLENCE VICTIMS 5000 EAST COOPER COMMUNITY OUTREACH 1145 S SIX MILE RD MT PLEASANT SC 29466 501 (C) (3) TO SUPPORT COMMUNITY 6500 ESTHER'S PLACE (HOFF FOUNDATION) 2936 ROCKEFELLER AVE EVERETT WA 98201 501 (C) (3) TO SUPPORT HOMELESS PEOPLE 2000 EVERETT GOSPEL MISSION PO BOX 423 EVERETT WA 98206 501 (C) (3) TO SUPPORT HOMELESS PEOPLE 2000 FIVE TALENTS PO BOX 331 VIENNA VA 22183 501 (C) (3) TO SUPPORT ART 10000 INT'L RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 10168 501 (C) (3) TO SUPPORT RESCUE EFFORTS 2971 JUST BE YOU PO BOX 516 SULLIVANS ISLAND SC 29482 501 (C) (3) TO SUPPORT EDUCATION 5000 LORTON COMMUNITY ACTION 9520 RICHMOND HWY LORTON VA 22079 501 (C) (3) TO SUPPORT COMMUNITY 5000 LOW COUNTRY FOOD BANK 2864 AZALEA DR NORTH CHARLESTON SC 29405 501 (C) (3) TO SUPPORT FOOD BANK FOR THOSE IN NE 2500 MERCY CORP 45 SW ANKENY ST PORTLAND OR 97204 501 (C) (3) TO SUPPORT DISTRESSED PEOPLE IN NEED 5000 NEW LONDON HOMELESS 325 HUNTINGTON ST NEW LONDON CT 06320 501 (C) (3) TO SUPPORT HOMELESS PEOPLE 1971 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 501 (C) (3) TO SUPPORT FOOD BANK FOR THOSE IN NE 2000 ONE 80 PLACE 35 WALNUT ST CHARLESTON SC 29403 501 (C) (3) TO SUPPORT HOMELESS PEOPLE 2000 PENNY'S FLIGHT FOUNDATION 63 FOREST AVE LOCUST VALLEY NY 11560 501 (C) (3) TO SUPPORT MEDICAL RESEARCH 2500 PORTER GAUD SCHOOL 300 ALBEMARLE RD CHARLESTON SC 29407 501 (C) (3) TO SUPPORT EDUCATION 15000 RIVER VALLEY PERSONAL CARE PRODUCTS 22 KNOLL RD MOODUS CT 06469 501 (C) (3) TO PROVIDE PERSONAL HYGIENE CARE 1971 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 501 (C) (3) TO SUPPORT THE POOR AND DISTRESSED P 1855 SAMARITAN MINISTRY 1345 U ST SE WASHINGTON DC 20020 501 (C) (3) TO SUPPORT THE POOR AND DISTRESSED P 1000 SCHACK ART CENTER (ARTS COUNCIL OF 2921 HOYT AVE EVERETT WA 98201 501 (C) (3) TO SUPPORT ART 10000 SNOHOMISH COUNTY RECOVERY 3000 ROCKEFELLER AVE EVERETT WA 98201 501 (C) (3) TO SUPPORT COMMUNITY 5000 ST PETER'S IN THE WOODS 5911 FAIRVIEW WOOD DR FAIRFAX STATION VA 22039 501 (C) (3) TO SUPPORT FOOD BANK FOR THOSE IN NE 14000 STELLA MARIS 1204 MIDDLE ST SULLIVANS ISLAND SC 29482 501 (C) (3) TO SUPPORT COMMUNITY 11500 THE FORMATION PROJECT PO BOX 71863 CHARLESTON SC 29415 501 (C) (3) TO SUPPORT COMMUNITY 6355 THISTLE FAMMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 501 (C) (3) TO SUPPORT COMMUNITY 4971 UNHCR 1310 L ST NW WASHINGTON DC 20005 501 (C) (3) TO SUPPORT REFUGES 20971 UNIVERSITY OF THE CUMBERLANDS 6178 COLLEGE STATION DR WILLIAMSBURG KY 40769 501 (C) (3) TO SUPPORT EDUCATION 1500 VOLUNTEERS OF AMERICA INC 2802 BROADWAY EVERETT WA 98201 501 (C) (3) TO SUPPORT FOOD BANK FOR THOSE IN NE 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 501 (C) (3) TO SUPPORT THE POOR AND DISTRESSED P 8000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 501 (C) (3) TO SUPPORT CHILDREN IN THIRD WORLD 7000 180065 14 27976 14 88638 18 40581 157195 157195 8 ALL SOURCES OF REVENUE ARE USED TO INVEST IN SECURITIES OR HELD OR AS HELD AS CASH. INCOME FROM THESE INVESTMENTS ARE USED FOR CHARITABLE PURPOSES AS DETERMINED BY THE BORAD OF DIRECTORS, IN ACCORDANCE WITH THE FOUNDATION'S EXEMPT PURPOSE. false false false false false false false false false false ACCOUNTING FEES 10456 5228 5228 ABBOTT LABS AT COST 18986 20853 ABBVIE INC AT COST 16784 19627 AMCOR PLC AT COST 21478 18528 AUTOMATIC DATA PROCESSING AT COST 19226 23424 BECTON DICKINSON & CO AT COST 20358 19810 BROWN FORMAN CORP AT COST 26901 17442 CATERPILLAR INC AT COST 20255 21403 CINCINNATI FINL CORP AT COST 17702 23482 CINTAS CORP AT COST 12170 20053 CLOROX CO AT COST 19785 21672 ECOLAB INC AT COST 13327 20411 FRANKLIN INTERNATIONAL AT COST 18024 18146 FUNFX AMERICAN FUNDS FUNDAMENT AT COST 128724 196606 GENERAL DYNAMICS CORP AT COST 16941 19259 ILUNOIS TOOL WKS INC AT COST 333346 1449223 ISHARES CORE US AT COST 82708 81497 JOHNSON & JOHNSON AT COST 19958 17340 LOWES COS INC AT COST 18361 21231 MCCORMICK & CO INC AT COST 18095 17292 MCDONALDS CORP AT COST 18982 20023 NUCOR CORP AT COST 21493 16549 PENTAIR PLC AT COST 12213 25240 PEPSICO INC AT COST 19071 16154 PPG INDS INC AT COST 21481 19846 PRICE T ROWE GROUP INC AT COST 20470 19770 PROCTER & GAMBLE CO AT COST 18450 21369 ROPER TECHNOLOGIES INC AT COST 17304 20481 S&P GLOBAL INC AT COST 15145 21818 SHERWIN-WILLIAMS CO AT COST 14011 20475 SPDR INTRMDT TRM CRPRATE AT COST 39054 39129 SPOR DOUBLELINE TTL RTRN AT COST 83937 82677 STANLEY BLACK & DECKER I AT COST 16653 16087 TARGET CORP AT COST 19956 18373 VANGUARD CONSUMER AT COST 57648 151678 VANGUARD DIVIDEND AT COST 39740 111209 VANGUARD INDUSTRIALS AT COST 55321 211642 VANGUARD LONG TERM AT COST 18138 16781 VANGUARD SHORT TERM AT COST 18202 18197 WALMART INC AT COST 13643 25497 WEST PHARMACEUTICAL SVCS AT COST 19974 22274 COLUMBIA DIVIDEND INCOME INST AT COST 101035 184473 CHARLES SCHWAB AT COST EXPENSES MISCELLANEOUS EXPENSE 25 25 PRIOR PERIOD ADJUSTMENT 1531 INVESTMENT FEES 8911 8911 FEDERAL EXCISE TAX 2061