Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
Matthew and Sharon Price Family 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

81-1010603
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$4,679,700J 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 10,761 10,761  
4 Dividends and interest from securities... 116,375 116,375  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -15,124
b Gross sales price for all assets on line 6a 2,072,386
7 Capital gain net income (from Part IV, line 2)... 0
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........ 112,012 127,136  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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).... Click to see attachment 30,776 30,776    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,463 6    
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 20,922 811   20,111
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,161 31,593   20,111
25 Contributions, gifts, grants paid....... 375,000 375,000
26 Total expenses and disbursements. Add lines 24 and 25 429,161 31,593   395,111
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -317,149
b Net investment income (if negative, enter -0-) 95,543
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 1,046,546 1,379,613 1,379,613
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)....... 2,404,735 Click to see attachment3,255,811 3,300,087
c Investments—corporate bonds (attach schedule)....... 1,500,000    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,292    
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) 4,952,573 4,635,424 4,679,700
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,952,573 4,635,424
30 Total net assets or fund balances (see instructions)..... 4,952,573 4,635,424
31 Total liabilities and net assets/fund balances (see instructions). 4,952,573 4,635,424
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,952,573
2
Enter amount from Part I, line 27a .....................
2
-317,149
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,635,424
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 30 .
6
4,635,424
Form 990-PF (2018)
Form 990-PF (2018)
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
c
d
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 2,072,386   2,087,510 -15,124
b
c
d
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       -15,124
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 -15,124
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 231,797 3,744,202 0.061908
2016 15,872 1,398 11.353362
2015   1,642  
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
11.41527
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
3.80509
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,705,805
5
Multiply line 4 by line 3......................
5
17,906,012
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
955
7
Add lines 5 and 6........................
7
17,906,967
8
Enter qualifying distributions from Part XII, line 4,.............
8
395,111
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,911
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 1,911
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 1,911
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,900
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 11
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,911
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-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 Instructions
for 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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 (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-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 2018, 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 VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2018?.............
    1c
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    Matthew R Price Pres, Dir, Sec, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Sharon Price Dir, VP
    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 (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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 IX-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 (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    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
    3,561,919
    b
    Average of monthly cash balances.......................
    1b
    1,215,548
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,777,467
    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
    4,777,467
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,662
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,705,805
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    235,290
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    235,290
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,911
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,911
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    233,379
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    233,379
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    233,379
    Part XII
    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
    395,111
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    395,111
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    395,111
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 233,379
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 15,782
    e From 2017...... 45,144
    fTotal of lines 3a through e........ 60,926
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 395,111
    a Applied to 2017, 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 2018 distributable amount..... 233,379
    e Remaining amount distributed out of corpus 161,732
    5 Excess distributions carryover applied to 2018.    
    (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 5 222,658
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		222,658
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 15,782
    d Excess from 2017.... 45,144
    e Excess from 2018.... 161,732
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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).)
    Matthew R Price
    Sharon Price
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    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
    DAYTON ART INSTITUTE
    456 BELMONTE PARK N
    DAYTON,OH45405     		N/A PC Price Gallery -Centennial Campaign 60,000
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		N/A PC ATH-Chandler Baseball Stadium Renovation Fund 15,000
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW STE 400
    ATLANTA,GA30308     		N/A PC Price/Children's Endowed Chair Fund 200,000
    SAINT MARYS COLLEGE
    110 LE MANS HALL
    NOTRE DAME,IN46556     		N/A PC Shary Moran Price '77 Endowed Scholarship in Nursing Fund 100,000
    Total .................................bullet 3a 375,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-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 10,761  
    4 Dividends and interest from securities....     14 116,375  
    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 -15,124  
    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)..   112,012  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    112,012
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    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 instr.)?
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Matthew and Sharon Price Family Foundation
    EIN:
    81-1010603
    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 2018 InvestmentsCorpStockSchedule
    Name:
    Matthew and Sharon Price Family Foundation
    EIN:
    81-1010603
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AAON, INC 845 1,108
    ABBVIE INC 6,648 6,044
    ACADIA HEALTHCARE CO INC 8,390 6,038
    ACS ACTIVIDADES CO UNSP ADR 7,200 8,669
    ADIDAS AG 6,448 6,702
    ADOBE SYSTEMS, INC 21,315 33,577
    ADVANCE AUTO PARTS INC 1,295 1,364
    AEGON NV PFD - 6.375% 1,630 1,615
    AEGON NV PFD - 6.500% 2,326 2,318
    AERCAP HOLDING N.V 12,622 11,635
    AIA GROUP LTD ADR 22,507 28,181
    AIRBUS GROUP 6,517 9,039
    AKAMAI TECH COM STK 4,770 6,741
    ALARM.COM HOLDINGS INC 1,028 1,428
    ALEXION PHARMACEUTICALS, INC 6,079 6,759
    ALFA LAVAL AB 5,837 5,710
    ALIBABA GROUP HOLDING LTD 4,769 5,109
    ALLEGIANT TRAVEL CO 1,217 1,036
    ALLIANZ SE ADR 14,931 14,970
    ALLSTATE CORP DEP 1/1000 PFD G 1,632 1,658
    ALLSTATE CORP SER E PFD STK 6. 2,675 2,557
    ALPHABET INC CL A 8,039 9,415
    ALPHABET INC CL C 9,828 11,733
    AMAZON COM 14,998 23,150
    AMBEV SA 7,307 6,794
    AMERICAN EXPRESS CO 4,989 6,012
    AMERICAN FINANCIAL GROUP 1,722 1,682
    AMERICAN HOMES 4 RENT PFD D 2,454 2,465
    AMERICAN HOMES 4 RENT PFD E 2,112 2,114
    AMERIPRISE FINANCIAL INC 12,153 10,760
    AMGEN INC 11,213 12,159
    ANHEUSER BUSCH COS INC 9,088 7,221
    ANIKA THERAPEUTICS INC 1,600 1,119
    ANSYS INC 10,692 13,703
    APPLE INC 8,569 9,118
    ARCELORMITTAL 9,401 6,929
    ARCH CAPITAL GROUP LTD PFD - 5 1,807 1,705
    ARES MANAGEMENT PFD 7% SERIES 2,879 2,856
    ASML HOLDING NV NY REG SHS 4,346 4,325
    ASPEN PHARMACARE HOLDINGS LTD 4,865 1,528
    AT HOME GROUP INC 765 411
    AT&T 5.625% 08/01/2067 2,301 2,371
    ATLAS COPCO AB A SHS ADR 10,862 9,918
    AVERY DENNISON CORP 5,100 5,876
    AXA ADS 9,596 8,529
    AXIS CAPITAL HLDGS LTD NON-CUM 2,039 1,978
    AXOS FINANCIAL INC 961 637
    BAC CAPITAL PFD 6.20% 2,342 2,277
    BAC CAPITAL TR V PFD - 6.500% 2,974 2,900
    BAC CAPITAL TR X - 6.250% - 03 6,458 6,792
    BADGER METER, INC 2,240 2,726
    BAE SYSTEMS PLC 9,955 8,051
    BAIDU.COM - ADR 26,621 19,617
    BALCHEM CORP 1,190 1,114
    BANCO BILBAO ARG SA 22,816 16,508
    BANCO ITAU HOLDING FINANCIERA 5,210 5,295
    BANCO SANTANDER CEN 11,055 8,047
    BANK OF AMERICA CORP 13,103 13,795
    BANK OF AMERICA PREF A 4,670 4,614
    BANK OF HAWAII CORP 3,087 2,839
    BARNES GROUP INC 955 823
    BASF AG SPONS ADR 9,890 7,855
    BAYER A G SPONSORED ADR 18,331 10,227
    BAYERISCHE MOTOREN WERKE AG AD 5,447 4,371
    BB&T CORP SHS PFD SER E - 5.62 3,493 3,535
    BEACON ROOFING SUPPLY, INC 413 322
    BERKELY (WR) PFD SHS CORP - 5. 3,094 3,111
    BHP BILLITON SP ADR 7,750 9,221
    BIO TECHNE CORPORATION 1,627 1,986
    BIOGEN INC 6,792 5,437
    BIOMARIN PHARMACEUTICAL INC 3,927 3,820
    BLACKBAUD INC 1,449 1,196
    BLACKLINE INC 335 371
    BLACKROCK INC 5,397 5,128
    BOK FINANCIAL CORP 6,388 6,116
    BOTTOMLINE TECHNOLOGIES, INC 1,244 1,252
    BRIGHT HORIZONS FAMILY SOLUTIO 1,745 2,034
    BROOKS AUTOMATION, INC 2,604 2,581
    BURLINGTON STORES, INC 3,725 5,484
    CALRSBERG AS SP ADR REP B 8,458 9,365
    CANADIAN NATL RAILWAY CO 8,434 9,306
    CANTEL MEDICAL CORPORATION 1,745 1,204
    CAPITAL ONE FINANCIAL CO NON-C 2,332 2,255
    CAPITAL ONE FINANCIAL CORP 10,024 9,313
    CAPITAL ONE FINANCIAL PFD SER 3,328 3,252
    CAPITAL ONE FINANCIAL PFD STK 1,699 1,650
    CATERPILLAR INC 5,691 5,149
    CDW CORP 1,270 1,446
    CENTER COAST MLP FOCUS FD INST 172,644 163,257
    CHARLES RIV LABORATORIES INTL 4,240 5,810
    CHARLES SCHWAB CORP 6,400 6,371
    CHARLES SCHWAB SER D PFD 5,470 5,272
    CHECK POINT SOFTWARE TECHNOLOG 13,546 16,191
    CHEESECAKE FACTORY INC 3,463 3,180
    CHINA MOBILE HGK LTD 8,500 7,852
    CHIPOTLE MEX GRILL 2,299 5,682
    CHS INC - PFD CLASS B 7,288 6,956
    CHS INC PFD 7.10% CL B 1,040 982
    CHUBB LIMITED 9,003 8,685
    CHUGAI PHARMACEUTICAL CO., LTD 6,296 6,653
    CHURCH & DWIGHT 4,702 6,981
    CINEMARK HOLDINGS INC 2,409 2,719
    CINTAS CRP 3,638 5,255
    CITIGROUP CAP TR IX PFD - 6.00 6,045 5,927
    CITIGROUP CAPITAL XIII - 7.875 699 711
    CITIGROUP INC PFD SER D - 6.87 2,089 1,976
    CITIGROUP INC PFD SER J - 7.12 4,736 4,690
    CMS ENERGY CORP 5.875 NTS 79 5 5,342 5,511
    COMCAST CORP 5,851 6,317
    COOPER COMPANIES INC 4,714 5,923
    COPART INC 4,220 5,938
    CORE LABORATORIES 2,777 1,516
    COSTCO WHOLESALE CORPORATION 4,331 6,054
    CULLEN FROST BANKERS INC 6,157 6,310
    DAIMLER AG ADR 10,812 8,538
    DANAHER CORP 11,278 16,635
    DASSAULT SYS SA SPN ADR 5,869 7,286
    DBS GROUP HLDGS SPON ADR 20,179 21,956
    DENTSU INC 3,793 3,506
    DEUTSCHE BOERSE ADR 7,480 8,409
    DEUTSCHE POST AG 10,605 8,498
    DIAGEO PLC ADS 8,341 8,671
    DIGITAL REALTY TRUST PFD SER C 1,688 1,629
    DIGITAL REALTY TRUST PFD SER I 670 648
    DIGNITY PLC 2,349 2,378
    DNB NOR ASA SPONSOR ADR 8,997 8,750
    DONALDSON CO. INC 1,263 1,302
    DORMAN PRODUCTS INC 1,057 1,233
    DUKE ENERGY DRC 4,773 4,814
    E.ON AG SPON ADR REP 1/3 ORD N 8,959 8,855
    EAST WEST BANCORP, INC 10,324 7,627
    EBAY PFD STK SENIOR NOTES - 6. 2,354 2,311
    ECOLAB INC 4,725 6,355
    ELLIE MAE INC 858 790
    ENBRIDGE INC PFD 6.375% 7,479 7,774
    ENGIE 9,875 8,967
    ENTERGY CORP NEW ORLEANS - 5.5 1,638 1,715
    ENVESTNET INC 1,247 1,439
    EPIROC AB 4,577 4,814
    EPLUS, INC 1,090 1,062
    EQUINIX, INC 5,758 6,344
    EQUITY LIFESTYLE PRP 5,111 6,058
    ESSILOR INTL ADR 8,018 6,943
    ETSY INC 5,379 6,991
    EXLSERVICE HOLDINGS INC 1,001 1,020
    EXPONENT, INC 1,582 1,789
    FACEBOOK INC 14,797 15,335
    FAIR ISSAC & CO INC 1,408 1,901
    FANUC LIMITED UNSPONSORED 14,926 12,763
    FIRST FINANCIAL BANKSHARES, IN 2,921 3,062
    FIRST REPUBLIC BANK 4,970 5,123
    FIVE BELOW INC 4,868 5,716
    FOMENTO ECONOMICO MEXICANO 4,117 4,429
    FOX FACTORY HOLDING CORPORATIO 1,218 1,817
    FUCHS PETROLUB SE 5,704 4,342
    GEN DYNAMICS CP 11,541 9,818
    GENERAC HOLDING INC 4,856 4,406
    GENESEE 911 959
    GENPACT LIMITED 4,860 5,734
    GLOBUS MEDICAL INC 1,387 1,235
    GMAC CAPITAL TRUST I - 8.125% 11,125 11,067
    GOLDMAN SACHS ABSOLUTE RETURN 32,813 32,300
    GOLDMAN SACHS EMERGING MARKETS 179,921 171,397
    GOLDMAN SACHS GROUP PFD SER J 3,033 2,973
    GOLDMAN SACHS GROUP PFD SHS SE 3,090 2,971
    GRACO INC 2,200 2,278
    GRAINGER W W INC 4,357 6,320
    GRIFOLS SA REP 1/2 CL B 4,507 4,223
    GROUPE DANONE ADS 8,925 8,711
    GRUBHUB INC 3,429 3,057
    HALLIBURTON COMPANY 10,638 7,208
    HANOVER INSURANCE GROUP - 6.35 1,975 2,010
    HARTFORD FINL SVCS GRP PFD - 7 2,030 1,959
    HDFC BANK LTD ADR 4,401 5,332
    HEALTHCARE SVCS GROUP INC 1,161 957
    HEALTHEQUITY INC 1,258 1,184
    HENRY JACK & ASSOC INC 5,606 6,521
    HFF INC 1,800 2,435
    HOME DEPOT INC 16,121 18,997
    HONEYWELL INTL 6,921 7,946
    HOULIHAN LOKEY INC 2,764 2,797
    HSBC HLDGS PFD SER A 2,365 2,345
    HSBC HOLDINGS PLC 15,249 13,107
    HUNTINGTON BANCSHARES 5,492 5,278
    HYATT HOTELS CORP 5,284 4,935
    ICICI BK LTD ADS 5,260 6,590
    IDEX CP 5,061 5,159
    IHS MARKIT LTD 4,584 4,949
    INDUSTRIA DE DISENO 8,985 8,588
    INFINEON TECH ADS 12,141 10,793
    ING GROEP NV PERP PFD - 6.375% 1,705 1,692
    INPHI CORPORATION 631 787
    INTEGRYS ENERGY GROUP INC PFD 3,533 3,328
    INTESA SANPAOLO SPA 11,628 9,387
    J & J SNACK FOODS CORP 1,180 1,271
    JAZZ PHARMACEUTICALS INC 5,617 4,717
    JGC CORP ADR 4,303 3,328
    JOHNSON & JOHNSON 4,450 4,613
    JOHNSON CONTROLS INTERNATIONAL 10,473 10,380
    JP MORGAN CHASE 7,519 7,693
    JP MORGAN CHASE PFD SER Y - 6. 8,471 8,291
    JP MORGAN CHASE PREF H 3,051 2,996
    JPM NON-CUM PFD SER W - 6.300% 2,670 2,645
    JPMORGAN CHASE & CO 6.000% PFD 7,404 7,756
    JULIUS BAER GROUP LTD 10,582 7,759
    KEYSIGHT TECHNOLOGIES INC 4,664 6,714
    KINSALE CAPITAL GROUP INC 917 1,097
    KOMATSU LTD 4,162 3,495
    KONINKLIJKE DSM NV ADR 7,944 10,297
    KROGER CO 6,495 6,814
    KUBOTA CORPORATION 7,537 6,996
    L'AIR LIQUIDE ADR OTC 3,975 4,088
    L'OREAL ADR 9,902 12,186
    LAMB WESTON HOLDINGS INC 4,299 5,321
    LANDSTAR SYSTEM 3,126 2,954
    LEGG MASON INC JR NOTES 5.45% 3,081 3,038
    LEMAITRE VASCULAR, INC 794 744
    LENNAR CORP 11,863 10,996
    LENNAR CORP CL B 44 39
    LENNOX INTL INC 3,953 5,817
    LIGAND PHARMACEUTICALS INC 1,176 754
    LINCOLN ELECTRIC HOLDING INC 1,375 1,258
    LINDE PLC COM 12,291 13,547
    LITTELFUSE, INC 5,720 4,744
    LLOYDS BANKING GROUP PLC 10,003 10,079
    LONZA GROUP AG UNSP/ADR 7,758 8,947
    LORD ABBETT INVESTMENT TRUST S 148,362 145,819
    MARKETAXESS HOLDINGS, INC 1,525 1,723
    MARTEN TRANSPORT, LTD 1,107 856
    MARTIN MARIETTA MATLS INC 9,715 9,455
    MASIMO CORPORATION 1,216 1,659
    MCCORMICK & CO 6,756 9,339
    MEDIDATA SOLUTIONS, INC 1,537 1,392
    MEDTRONIC PLC 10,568 11,567
    METLIFE INC 5.62500% PFD 1,619 1,633
    METTLER-TOLEDO INTL 4,727 5,784
    MGM GROWTH PROPERTIES LLC 3,570 3,870
    MICROCHIP TECHNOLOGY INC 12,455 11,863
    MICROSOFT CORP 22,523 33,376
    MIDDLEBY CORPORATION 625 780
    MITSUBISHI UFJ FINANCIAL GROUP 6,496 5,123
    MONDELEZ INTERNATIONAL INC 7,060 8,287
    MONMOUTH REAL ESTATE INVESTMEN 1,710 1,655
    MONOLITHIC POWER SYSTEMS, INC 5,150 6,233
    MORGAN STANLEY - 6.375% PFD CL 10,988 10,592
    MORGAN STANLEY PFD K 3,825 3,631
    MORGAN STANLEY PFD SER E - 7.1 1,730 1,659
    MORGAN STANLEY PFD SER F - 6.8 4,808 4,673
    MULTICHOICE GROUP LTD SPONSORE 114 142
    MURATA MFG INC UNSP/ADR 8,103 8,208
    N S GROUP INC 1,969 1,961
    NASPERS LTD N SPONS ADR 3,907 4,039
    NATIONAL BEVERAGE CORP 1,027 577
    NATIONAL RETAIL PROP INC PFD S 2,493 2,474
    NATIONAL RETAIL PROP PFD SER E 1,716 1,693
    NATIONAL STORAGE AFFILIATES TR 2,004 1,991
    NATL FUEL GAS CO 8,841 9,449
    NEOGEN CORPORATION 1,541 1,148
    NESTLE S.A 15,249 17,539
    NEW YORK CMNTY BANCORP CUML SE 3,567 3,410
    NEXTERA ENERGY PFD - 5.650% - 3,711 3,755
    NISOURCE INC 6.5% SER B PFD 2,158 2,292
    NORDEA BANK ABP 9,827 7,207
    NOVANTA INC 599 763
    NOVARTIS AG ADR 10,807 12,402
    NOVOZYMES A/S UNSP/ADR 4,466 3,959
    NUTANIX INC 3,976 3,812
    NVIDIA CORP 3,371 3,950
    NXP SEMICONDUCTORS 6,705 8,043
    OIL CO LUKOIL PJSC SPON ADR RE 5,436 5,543
    OLD DOMINION FREIGHT LINES 4,896 5,054
    OLLIES BARGAIN OUTLET HOLDINGS 1,339 1,536
    OMNICELL, INC 1,194 1,778
    ORACLE CORP 5,946 6,606
    ORANGE 8,345 8,117
    OSHKOSH CORP 11,697 11,270
    OTSUKA HOLDINGS CO 7,839 7,319
    PACIFIC PREMIER BANCORP INC 1,267 929
    PALO ALTO NETWORKS INC 5,075 8,501
    PARK 24 CO LTD 2,860 2,563
    PARKER HANNIFIN CP 9,715 10,126
    PARTNERRE LTD 5.875% SER I 2,349 2,344
    PARTNERRE LTD PFD - 6.500% 1,664 1,658
    PARTNERRE LTD PFD H 1,689 1,597
    PAYCOM SOFTWARE 5,728 9,835
    PAYPAL HOLDINGS, INC 15,105 22,949
    PEOPLES UNITED FINANCIAL INC 2,485 2,384
    PETLQ INC 675 691
    PHILLIPS 66 11,843 12,182
    PING AN INSURANCE GROUP ADR 7,802 7,921
    PIONEER NAT RES CO 10,497 10,507
    PNC FINANCIAL SERVICES PFD SER 3,626 3,591
    POOL CORP 3,478 5,114
    PPG INDUSTRIES INC 9,800 10,158
    PRIMERICA, INC 2,248 2,687
    PROTO LABS INC 1,041 841
    PRUDENTIAL TOTAL RETURN BD FD 166,916 166,185
    PS BUSINESS PARKS INC PFD 1,777 1,777
    PUBLIC STORAGE 5.875% CUM SER 1,728 1,684
    PVH CORP 5,170 5,244
    Q2 HOLDINGS INC 740 900
    QUALCOMM INC 6,033 6,216
    QUALYS INC COM 5,941 5,544
    R L I CP 1,821 1,866
    RAYMOND JAMES FINANCIAL INC 4,933 4,905
    RBC BEARINGS INCORPORATED 9,038 8,266
    RE MAX HOLDINGS INC 2,562 2,004
    RED HAT, INC 2,958 4,202
    REGIONS FINANCIAL CORP NEW MON 4,925 4,629
    REINSURANCE GRP OF AMER 6.20% 4,689 4,572
    REPSOL YPF S A ADR 13,503 12,007
    RESMED INC 3,550 4,783
    ROCHE HOLDING LTD ADR 27,358 30,848
    ROLLINS INC 4,912 4,870
    ROYAL DUTCH SHEL PLC SPONS ADR 7,402 7,035
    ROYAL DUTCH SHELL CL A 8,149 8,512
    SALLY BEAUTY HLDG 1,827 2,025
    SAP AKTIENGESELL ADS 26,780 28,519
    SASOL LTD 3,421 3,465
    SAUL CENTERS 6.875% SER C 658 680
    SCE TRUST IV PFD K 714 694
    SCE TRUST VI PFD 5.00% 635 699
    SCHLUMBERGER LTD 12,420 8,627
    SCOTTS CO. CLASS A 3,636 3,615
    SECOM CO LTD ADR OTC 7,844 9,001
    SENSIENT TECHNOLOGIES 983 949
    SEVEN & I HOLDINGS C 8,164 7,547
    SITE CENTERS CORP 6.375 CL A P 1,705 1,731
    SITE CENTERS CORP PFD CL J 1,673 1,783
    SITEONE LANDSCAPE SUPPLY INC 4,935 3,543
    SKYWORKS SOLUTIONS, INC 5,590 5,526
    SMITH & NEPHEW PLC ADR 8,326 9,225
    SONOVA HOLDING AG AD 5,002 5,891
    SONY CORP ADR 10,392 8,997
    SOUTHERN CO JR 2017 NY 77 5.25 2,416 2,442
    SOUTHERN CO PFD SER A - 6.250% 4,807 4,734
    SPLUNK INC 3,548 6,105
    SS&C TECHNOLOGIES INC 4,286 6,687
    STATE STREET CORP NEW MONEY PF 4,744 4,553
    STERIS PLC 3,883 5,633
    STERLING BNCP TR I 2,533 2,612
    STIFEL FINANCIAL CORPS SER A 6 2,055 2,048
    SUMITOMO MITSUI FINCL GRP 8,902 7,972
    SUN COMMUNITIES INC 5,048 5,926
    SUNSTONE HOTEL INVESTORS 6.95% 1,665 1,682
    SUPERNUS PHARMACEUTICALS INC 1,140 771
    SYMRISE AG UNSPONSORED 5,535 6,444
    SYNOPSYS, INC 4,489 6,333
    SYSMEX CORP UNSP ASDR 6,368 5,372
    TACTILE SYSTEMS TECHNOLOGY INC 1,316 1,318
    TAIWAN SEMICONDUCTOR MFG CO LT 17,016 18,227
    TAKE-TWO INTERACTIVE SOFTWARE 5,611 4,152
    TEMENOS GROUP AG 5,997 6,043
    TENCENT HOLDINGS LIMITED 4,859 5,104
    TEXAS CAPITAL BANCSHARES, INC 1,486 928
    TEXAS INSTRUMENTS INC 5,053 5,728
    TEXAS ROADHOUSE, INC 5,012 5,970
    THE COCA-COLA CO 14,001 14,527
    THE DESCARTES SYSTEMS GROUP 1,057 1,273
    THERMO FISHER SCIENTIFIC INC 5,097 7,664
    THOR INDS INC 3,377 2,495
    TORAY INDUSTRIES INC 10,350 7,123
    TOTAL FINA ELF S.A 7,930 8,181
    TREX CO INC 1,016 984
    TWITTER INC 8,806 8,154
    TYLER TECHNOLOGIES, INC 1,392 1,226
    ULTIMATE SOFTWARE GROUP, INC. 529 660
    UNICHARM CORP - SPN ADR 4,330 4,597
    UNILEVER N V N Y 9,688 9,734
    UNILEVER PLC AMER 7,968 8,139
    UNITED PARCEL SERVICE 5,857 5,810
    UNITEDHEALTH GROUP INC 8,209 9,643
    UNUM GROUP - PFD 6.25% 3,567 3,737
    US BANCORP PFD STK - 6.500% 3,073 2,919
    VALLEY NATL BANCORP - 6.250% - 1,411 1,385
    VEREIT INC PFD SER F 7,611 7,526
    VIRTUS EMERGING MARKETS OPPTS 248,574 239,920
    VIRTUS MULTI-SECTOR SHRT TRM B 148,466 145,950
    VISA INC 10,005 13,745
    VMWARE INC 2,306 3,791
    VOCERA COMMUNICATIONS, INC. 1,016 1,012
    WALGREENS BOOTS ALLIANCE 8,559 7,213
    WALT DISNEY HOLDINGS CO 7,243 7,772
    WATSCO INC 2,804 2,291
    WD-40 COMPANY 2,510 2,880
    WELLS FARGO NON-CUM PFD STOCK 4,643 4,646
    WELLS FARGO PFD NON-CUM - 5.85 7,867 7,607
    WELLS FARGO PFD SHS SER W - 5. 5,305 5,259
    WELLS FARGO PREF T 3,064 3,070
    WELLS FARGO PREF Y 3,006 2,960
    WR BERKLEY CORP PFD C 2,413 2,398
    WR BERKLEY CORP PFD D 2,481 2,469
    XYLEM INC 4,926 5,454
    YANDEX N V 3,854 4,911
    YUM CHINA HOLDINGS INC 3,726 4,132
    ZEBRA TECHNOLOGIES CORP 4,707 6,076
    ZOETIS INC 4,647 7,248

    TY 2018 OtherExpensesSchedule
    Name:
    Matthew and Sharon Price Family Foundation
    EIN:
    81-1010603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,111     20,111
    Bank Charges 811 811    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Matthew and Sharon Price Family Foundation
    EIN:
    81-1010603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 30,776 30,776    


    TY 2018 TaxesSchedule
    Name:
    Matthew and Sharon Price Family Foundation
    EIN:
    81-1010603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2019 1,900      
    990-PF Extension for 2018 557      
    Foreign Tax Paid 6 6