Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 04-01-2021 , and ending 03-31-2022
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$4,921,953J 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 159 159  
4 Dividends and interest from securities... 91,288 91,288  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 285,247
b Gross sales price for all assets on line 6a 1,454,659
7 Capital gain net income (from Part IV, line 2)... 285,247
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........ 376,694 376,694  
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 44,336 44,336    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,436 1,136    
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 21,099 417   20,682
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,871 45,889   20,682
25 Contributions, gifts, grants paid....... 157,000 157,000
26 Total expenses and disbursements. Add lines 24 and 25 224,871 45,889   177,682
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 151,823
b Net investment income (if negative, enter -0-) 330,805
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 810,560 348,528 348,528
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)....... 3,298,403 Click to see attachment3,912,258 4,573,425
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 4,108,963 4,260,786 4,921,953
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,108,963 4,260,786
29 Total net assets or fund balances (see instructions)..... 4,108,963 4,260,786
30 Total liabilities and net assets/fund balances (see instructions). 4,108,963 4,260,786
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
4,108,963
2
Enter amount from Part I, line 27a .....................
2
151,823
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,260,786
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,260,786
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
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 1,454,659   1,169,412 285,247
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       285,247
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 2 285,247
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 4,598
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 4,598
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,347
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,747
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 149
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet149 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,575,147
    b
    Average of monthly cash balances.......................
    1b
    617,532
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,192,679
    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
    5,192,679
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    77,890
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,114,789
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    255,739
    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
    255,739
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,598
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,598
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    251,141
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    251,141
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    251,141
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 251,141
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 15,782
    b From 2017...... 45,144
    c From 2018...... 161,732
    d From 2019...... 57,359
    e From 2020...... 47,972
    f Total of lines 3a through e ........ 327,989
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 177,682
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 177,682
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 73,459 73,459
    (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 5 254,530
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		254,530
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 149,199
    c Excess from 2019.... 57,359
    d Excess from 2020.... 47,972
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DAYTON CHILDRENS HOSPITAL
    1 CHILDRENS PLZ
    DAYTON,OH45404     		N/A PC Behavioral Health Challenge Grant 150,000
    FOUR SEASONS COMPASSION FOR LIFE FOUNDATION
    211 N MAIN ST
    HENDERSONVLLE,NC28792     		N/A SO II General & Unrestricted 2,000
    NO BARRIERS USA
    605 S COLLEGE AVE 101
    FORT COLLINS,CO80524     		N/A PC No Barriers Outdoor Classic: Fund A Need 2,500
    WALNUT COVE MEMBERS ASSOCIATION INC
    PO BOX 374
    SKYLAND,NC28776     		N/A PC Annual Fund Drive 2,500
    Total .................................bullet 3a 157,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 159  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 285,247  
    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) ..   376,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    376,694
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2021 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 2021 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 1,113 1,560
    ADIDAS AG 9,361 8,528
    ADOBE SYSTEMS, INC 13,263 32,805
    ADVANCE AUTO PARTS INC 5,171 6,623
    ADYEN N.V. 11,529 22,399
    AEGON FUNDING 5.100% PFD DUE 1 2,460 2,308
    AENA SME S.A. ADR 9,494 9,290
    AERCAP HOLDING N.V 7,893 6,687
    AFFILIATED MANAGERS GROUP INC 2,088 1,735
    AGNICO EAGLE MINES LTD 8,578 8,696
    AIA GROUP LTD ADR 30,678 36,023
    AIG-PA 2,587 2,466
    AIRBUS GROUP 8,705 9,942
    AKAMAI TECH COM STK 3,831 6,328
    ALARM.COM HOLDINGS INC 1,651 2,060
    ALBANY INTERNATIONAL CORP 3,465 4,300
    ALCON INC 31,672 40,299
    ALFA LAVAL AB 7,329 11,422
    ALGONQUIN POWER & UTIL CORP - 1,995 1,907
    ALIBABA GROUP HOLDING LTD 22,929 11,098
    ALLEGIANT TRAVEL CO 1,217 1,299
    ALLIANZ SE 27,541 28,298
    ALLIANZGI CONVERTIBLE FUND CL 199,684 156,419
    ALLSTATE CORP 3,027 3,878
    ALLSTATE PFD SER H 1,955 1,888
    AMADEUS IT HLDS SA 10,189 9,767
    AMAZON COM 21,248 48,898
    AMBEV SA 12,871 9,884
    AMDOCS LIMITED 6,047 6,823
    AMERICAN CAMPUS COMMUNITIES 3,530 3,582
    AMERICAN ELECTRIC POWER INC 4,996 5,787
    AMERICAN FINANCIAL GROUP INC 501 499
    AMERICAN TOWER REIT INC 23,765 21,856
    AMERICAN WATER WORKS COMPANY I 5,598 5,131
    AMERICOLD REALTY TRUST 4,309 3,652
    AMERIPRISE FINANCIAL INC 10,356 19,223
    AMGEN INC 14,757 17,169
    ANNALY MTG MGMT INC. COM 4,760 4,266
    ANSYS INC 8,791 19,059
    APARTMENT INCOME REIT CORP 4,845 4,811
    API GROUP CORPORATION 1,457 1,304
    APPLE INC 7,687 23,922
    APTAR GROUP INC 1,894 1,880
    APTIV PLC 9,354 9,816
    ARCH CAPITAL GROUP LTD 7,007 7,796
    ARMSTRONG WORLD INDU 4,359 4,320
    ASBURY AUTOMOTIVE GR 6,538 5,287
    ASML HOLDING NV NY REG SHS 5,925 9,351
    AT & T INC 5.000% PFD SER A 1,023 889
    ATHENE HLDG DS LTD PFD SER A 948 926
    ATHENE HOLDING 1000 DEPOSITARY 1,519 1,433
    ATHENE HOLDING DS REPRESENTING 1,047 869
    ATLAS COPCO AB A SHS ADR 14,690 26,002
    ATLASSIAN CORP CL A 6,728 8,815
    ATMOS ENERGY CORP 14,995 16,370
    AVID BIOSERVICES INC 465 489
    AXIS CAPITAL HLDGS LTD NON-CUM 1,405 1,370
    AXIS CAPITAL HOLDINGS LTD 455 484
    AXOS FINANCIAL INC 961 1,021
    AZENTA INC 10,924 12,929
    BAC CAPITAL TR X - 6.250% - 03 1,464 1,484
    BADGER METER, INC 991 1,795
    BAE SYSTEMS PLC 6,659 8,513
    BAKER HUGHES COMPANY 673 910
    BALCHEM CORP 1,483 2,051
    BANCO BILBAO ARG SA 10,238 10,857
    BANK OF AMERICA CORP PFD 902 894
    BANK OF AMERICA CORPORATION DE 2,548 2,345
    BANK OF HAWAII CORP 5,631 5,623
    BARCLAYS PLC ADR 10,429 8,500
    BARNES GROUP INC 955 643
    BERKELY (WR) PFD SHS CORP - 5. 1,002 981
    BEST BUY INC 2,921 2,636
    BHP BILLITON LIMITED 25,926 26,497
    BIO TECHNE CORPORATION 983 2,598
    BIOLIFE SOLUTIONS INC 1,515 864
    BIOMARIN PHARMACEUTICAL INC 926 848
    BLACKBAUD INC 1,242 778
    BLACKLINE INC 978 1,538
    BOOZ ALLEN HAMILTON HOLDING CO 5,139 5,973
    BOTTOMLINE TECHNOLOGIES, INC 1,244 1,417
    BOYD GAMING CORP 1,456 1,579
    BRIGHT HORIZONS FAMILY SOLUTIO 1,745 2,123
    BRIGHTHOUSE FN IN 5.375% 1,557 1,345
    BROWN & BROWN INC 6,894 7,444
    BUILDERS FIRST SOURCE INC 3,236 2,711
    BUNZL PLC SPONSORED ADR 8,465 8,678
    BURLINGTON STORES, INC 2,246 3,826
    CAESARS ENTERTAINMENT INC 928 851
    CAMDEN PPTY TR 4,623 4,654
    CANADIAN NATL RAILWAY CO 16,388 20,523
    CAP GEMINI SA UNSP/ADR 4,969 9,288
    CAPITAL ONE FINANCIAL CORP 15,712 21,006
    CAPITAL ONE FINL DS REPRESENTI 1,523 1,302
    CARLISLE COS INC 9,356 9,591
    CARLYLE FIN LLC NT CAL 61 - 4. 987 871
    CBRE GROUP 7,023 6,223
    CDW CORP 1,637 2,326
    CELANESE CORPORATION 2,219 2,000
    CERENCE INC 880 397
    CHARLES RIV LABORATORIES INTL 1,745 4,827
    CHECK POINT SOFTWARE TECHNOLOG 19,067 24,196
    CHEESECAKE FACTORY INC 4,823 4,854
    CHS INC - PFD CLASS B 3,404 3,405
    CHUGAI PHARMACEUTICAL CO., LTD 7,725 11,395
    CHURCH & DWIGHT 5,421 10,137
    CIENA CORP 3,470 5,032
    CINCINNATI FINANCIAL CORP 11,218 20,122
    CITIGROUP INC PFD SER D - 6.87 1,506 1,423
    CMS ENERGY CORP 5.875 NTS 79 5 1,978 1,876
    COHEN & STEERS PREFERRED SECUR 79,213 74,942
    COMMERCE BANCSHARES, INC 7,967 11,025
    COMPASS GROUP PLC ADR 9,515 9,527
    CONSTELLATION BRANDS INC 11,897 11,516
    CONSTRUCTION PARTNERS INC 3,507 3,508
    COOPER COMPANIES INC 3,733 6,681
    COPART INC 1,814 5,144
    CORTEVA INC 10,927 24,314
    COTERRA ENERGY INC 11,921 17,477
    COVESTRO AG 8,929 7,674
    CROWN CASTLE INTL 18,984 20,306
    CSPC PHARMACEUTICALS GROUP 13,058 12,471
    CULLEN FROST BANKERS INC 9,834 14,533
    D R HORTON 7,756 5,439
    DANAHER CORP 7,213 22,293
    DASSAULT SYS SA SPN ADR 14,310 22,786
    DBS GROUP HLDGS SPON ADR 26,870 39,618
    DEUTSCHE POST AG 7,484 8,227
    DEVON ENERGY CORPORATION 1,954 2,779
    DEXCOM, INC 6,087 7,674
    DIAGEO PLC ADS 13,585 15,845
    DIGITAL RLTY TR INC 9,262 7,799
    DIGITALBRIDGE GROUP - J 1,005 964
    DIODES 2,467 4,958
    DISCOVER FINL SVCS COM 3,834 3,746
    DONALDSON CO. INC 4,326 3,999
    DORMAN PRODUCTS INC 1,057 1,330
    DUKE ENERGY DRC 1,569 1,477
    DUKE REALTY CORPORATION 11,031 10,219
    DUN & BRADSTREET CORP 1,456 1,402
    DWS ALTERNATIVE ASSET ALL PLUS 192,146 212,725
    EATON CORP PLC 9,516 9,257
    ECOLAB INC 17,579 13,772
    ELANCO ANIMAL HEALTH INCORPORA 9,970 12,575
    ENBRIDGE INC PFD 6.375% 1,441 1,442
    ENN ENERGY HOLDINGS LIMITED 13,038 11,343
    ENTAIN PLC 10,051 11,843
    ENTEGRIS INC 2,807 5,382
    ENVESTNET INC 1,455 1,861
    EOG RESOURCES INC 3,600 4,888
    EPIROC AB 6,377 14,007
    EPLUS, INC 1,175 1,458
    EQUINIX, INC 10,191 13,349
    EQUITY LIFESTYLE PRP 5,401 7,801
    ESCO TECH INC 1,783 1,398
    ESSEX PRTY TR INC 7,030 6,910
    ETSY INC 1,388 3,480
    EURONET WORLDWIDE INC 4,127 4,425
    EVERTEC INC 5,768 5,444
    EVO PAYMENTS INC 1,256 1,085
    EVOQUA WATER TECHNOLOGIES CORP 774 1,128
    EXLSERVICE HOLDINGS INC 1,212 2,865
    EXPONENT, INC 1,582 3,350
    EXTRA SPACE STORAGE 3,418 3,290
    F M C CP 1,576 1,974
    FAIR ISSAC & CO INC 1,408 3,265
    FANUC LIMITED UNSPONSORED 15,743 13,724
    FEDERAL RLTY INVT TR 1,544 1,465
    FIDELITY NATIONAL INFORMATION 7,967 6,226
    FIFTH THIRD BANCORP 4,340 4,390
    FIRST ENERGY CORP 5,092 5,687
    FIRST FINANCIAL BANKSHARES, IN 3,101 4,368
    FIRST HORIZON 1/4000TH SERIES 1,045 882
    FIRST REP BANK 4.500% PREFERRE 1,024 905
    FIRST REP BK CA 4.000% PREFERR 1,101 880
    FIRST REPUBLIC BANK 2,787 4,863
    FIRST REPUBLIC BANK PFD SER J 989 873
    FLOOR AND DECOR HOLDINGS 4,626 3,888
    FOMENTO ECONOMICO MEXICANO 13,533 13,505
    FOX FACTORY HOLDING CORPORATIO 1,464 3,036
    FREEPORT-MCMORAN COPPER & GOLD 2,923 3,880
    FRESENIUS MED CAR AG 10,525 10,205
    GAMING AND LEISURE PROPERTIES, 3,195 3,332
    GATES INDUSTRIAL CORPORATION P 2,356 2,274
    GEN DYNAMICS CP 12,761 15,436
    GENERAC HOLDING INC 1,008 5,351
    GLOBUS MEDICAL INC 3,756 4,205
    GRACO INC 3,972 4,741
    GRAINGER W W INC 4,357 10,832
    HAIER SMART HOME ADR 21,205 18,633
    HDFC BANK LTD ADR 6,509 7,973
    HEALTHCARE TRUST OF AMERICA IN 3,540 3,291
    HEALTHEQUITY INC 1,595 1,619
    HEALTHPEAK PROPERTIES INC 8,483 8,514
    HELEN OF TROY LIMITED 1,448 1,175
    HENRY JACK & ASSOC INC 2,148 2,956
    HIGHWOODS PRPTY INC 3,443 3,613
    HITACHI LTD 6,762 8,912
    HONEYWELL INTL 20,501 17,707
    HORIZON THERAPEUTICS PUBLIC OR 2,966 6,313
    HOST HOTELS & RESORTS INC 3,802 4,566
    HOULIHAN LOKEY INC 3,360 5,180
    HUDSON PAC PPTYS INCCUM PFD C 1,000 861
    HUMANA INC 5,345 5,222
    HUNTINGTON INGALLS INDUSTRIES 1,930 2,194
    I3 VERTICALS, INC 1,138 1,198
    IBERDROLA ADR 9,594 8,776
    ICICI BK LTD ADS 7,598 14,735
    IDEX CP 3,878 4,985
    INFINEON TECH ADS 15,330 24,017
    INTEL CORP 5,130 5,006
    INTERTEK GROUP UNSP ADR 9,375 8,402
    INTUITIVE SURGICAL 9,755 9,050
    INVESCO OPPENHEIMER DEVELOPING 136,790 117,514
    INVESTOOLS INC 3,715 2,714
    INVITATION HOMES INC. 10,795 10,246
    J & J SNACK FOODS CORP 1,423 1,551
    JACOBS SOLUTIONS INC 5,154 5,099
    JOHN BEAN TECH CORP 2,787 2,962
    JONES LANG LASALLE 4,889 4,550
    JP MORGAN CHASE & CO PFD SER D 3,490 3,314
    JPMORGAN CHASE & CO 4.550% PFD 1,549 1,290
    JPMORGAN CHASE & CO 6.00% PFD 3,330 3,448
    JPMORGAN CHASE 4.625% PFD SER 3,561 2,993
    JUNIPER NETWORKS 2,184 2,378
    KBC GROUP SA UNSP ADR 10,259 10,911
    KEURIG DR PEPPER INC 5,499 5,875
    KEYCORP DEPOSITORY SHARES 511 508
    KEYSIGHT TECHNOLOGIES INC 1,827 4,739
    KIMCO RLTY CORP 3,020 3,260
    KINSALE CAPITAL GROUP INC 917 3,648
    KOMATSU LTD 11,678 10,886
    KUBOTA CORPORATION 10,517 12,950
    L'AIR LIQUIDE ADR OTC 12,177 15,977
    L'OREAL ADR 17,246 27,889
    LAKELAND FINANCIAL CORPORATION 657 657
    LANDSTAR SYSTEM 3,621 4,223
    LCI INDUSTRIES 1,357 1,142
    LEAR CORP 5,812 4,563
    LEMAITRE VASCULAR, INC 794 1,115
    LENNAR CORP 11,863 18,182
    LENNAR CORP CL B 44 68
    LESLIES INC 5,596 4,956
    LHC GROUP 1,819 2,529
    LIBERTY MEDIA CORPORATION - SE 8,516 9,917
    LINDE PLC COM 5,274 9,583
    LKQ CORPORATION 7,256 6,085
    LOEWS CORP 3,020 3,435
    LONDON STK EXCHANGE GROUP 11,059 11,351
    LONZA GROUP AG UNSP/ADR 7,916 18,340
    LORD ABBETT INVESTMENT TRUST S 147,511 139,105
    LPL FINANCIAL HOLDINGS INC 1,729 2,009
    LVMH MOET HENN UNSP 4,654 4,705
    MARTEN TRANSPORT, LTD 1,150 1,332
    MARTIN MARIETTA MATLS INC 9,715 18,090
    MASCO CORP 5,789 5,151
    MASIMO CORPORATION 810 1,164
    MASTEC INC 4,313 4,268
    MCCORMICK & CO 3,845 6,387
    MEDTRONIC PLC 12,829 16,310
    MERCK KGAA SPON ADR EACH REPR 5,788 8,864
    META PLATFORMS INC 18,955 22,681
    METTLER-TOLEDO INTL 3,570 8,239
    MGM GROWTH PROPERTIES LLC 3,570 4,644
    MICHELIN CIE GEN UNSP/ADR 13,307 14,537
    MICROCHIP TECHNOLOGY INC 10,232 17,432
    MICROSOFT CORP 17,139 64,436
    MITSUBISHI UFJ FINANCIAL GROUP 9,328 9,595
    MONOLITHIC POWER SYSTEMS, INC 1,538 5,828
    MONSTER BEVERAGE CORP 8,014 8,869
    MORGAN STANLEY - 6.375% PFD CL 1,464 1,462
    MORGAN STANLEY 4.250% DP PFD 1,117 946
    MORGAN STANLEY PFD K 2,057 1,857
    MORGAN STANLEY PFD SER F - 6.8 2,900 2,751
    NATIONAL BEVERAGE CORP 3,212 4,046
    NATIONAL STORAGE AFFILIATES TR 1,479 1,502
    NCR CP 4,436 4,341
    NEOGEN CORPORATION 1,541 1,234
    NESTLE S.A 15,258 20,686
    NETFLIX INC 16,856 11,987
    NEUROCRINE BIOSCIENCES, INC 8,087 6,844
    NEW YORK CMNTY BANCORP CUML SE 966 938
    NEXTERA ENERGY PFD - 5.650% - 484 492
    NIKE INC-CL B 9,990 8,477
    NISOURCE INC. PFD. SERIES B 2,923 2,900
    NORDEA BANK ABP 8,103 8,317
    NOTORI HOLDINGS 10,952 8,624
    NOV INC 985 1,471
    NOVANTA INC 1,054 1,992
    NOVOZYMES A/S UNSP/ADR 4,991 7,683
    NVIDIA CORP 3,223 21,556
    NXP SEMICONDUCTORS 2,583 3,702
    OIL CO LUKOIL PJSC SPON ADR RE 15,283 1,281
    OLLIES BARGAIN OUTLET HOLDINGS 874 516
    OMNICELL, INC 1,194 2,849
    ONTO INNOVATION 1,802 2,259
    OSHKOSH CORP 11,064 9,864
    PACIFIC PREMIER BANCORP INC 1,267 1,237
    PACWEST BANCORP 1,367 1,337
    PALO ALTO NETWORKS INC 4,169 15,563
    PALOMAR HOLDINGS 605 512
    PARKER HANNIFIN CP 11,292 18,161
    PAYCOM SOFTWARE 1,660 5,196
    PAYPAL HOLDINGS, INC 22,871 19,776
    PERFICIENT INC 1,493 2,092
    PERNOD RICARD S A SPONSORED AD 5,985 8,762
    PERSHING SQUARE TONTINE HOLDIN 2,988 3,003
    PETLQ INC 1,062 854
    PHILLIPS 66 13,239 12,786
    PING AN INSURANCE GROUP ADR 11,519 7,146
    PNC FINANCIAL GROUP INC 11,744 17,523
    POOL CORP 1,522 5,497
    PRIMERICA, INC 2,964 3,557
    PROCTER GAMBLE CO 14,337 16,044
    PROLOGIS 7,462 7,590
    PRUDENTIAL TOTAL RETURN BD FD 197,787 184,060
    PT TELEKOM. IND. TBK ADR 9,665 12,972
    PUBLIC STORAGE INC 16,054 17,563
    Q2 HOLDINGS INC 1,051 1,048
    QUALCOMM INC 11,014 19,103
    QUALYS INC COM 3,920 6,551
    R L I CP 2,932 3,983
    RAYMOND JAMES FINANCIAL INC 3,466 6,924
    RAYTHEON TECHNOLOGIES CORP 6,843 9,907
    RBC BEARINGS INCORPORATED 6,508 7,949
    REALTY INCOME CORP 7,019 7,138
    RECKITT BENCKISER GROUP 9,440 8,477
    REGIONS FINANCIAL 2,523 2,425
    REGIONS FINANCIAL CORP 3,435 3,562
    REGIONS FINL DRC PFD 1,069 878
    REINSURANCE GROUP OF AMERICA I 956 986
    REPUBLIC SVCS INC 7,528 7,420
    RESMED INC 1,937 5,820
    REYNOLDS CONSUMER PRODUCTS INC 6,045 5,927
    RIO TINTO PLC SPONSORED ADR 11,849 17,849
    ROCHE HOLDING AG GENUSSCHEIN ( 807 1,630
    ROCHE HOLDING LTD ADR 22,554 34,142
    RPM INTERNATIONAL INC 9,681 12,623
    S&P GLOBAL INC COM 4,627 10,665
    SAIA, INC 5,459 4,633
    SALESFORCE.COM 14,532 15,712
    SALIENT MLP & ENERGY INFRASTRU 144,065 233,421
    SAP AKTIENGESELL ADS 27,896 27,296
    SBA COMMUNICATIONS CORP 5,865 5,506
    SCHNEIDER ELEC UNSP/ADR 13,264 23,747
    SCHWAB CHARLES NEW 40 DS REPST 1,000 892
    SCOTTS CO. CLASS A 4,394 5,656
    SEA LTD 7,599 4,073
    SEMPRA ENERGY PRFD CL A 1,923 1,892
    SEMTECH CORPORATION 929 832
    SGS SA UNSP ADR 6,692 7,351
    SHELL ADR EACH REPRESENTING 2 14,564 15,106
    SHIONOGI & CO LTD 10,487 11,405
    SIEMENS AG 7,488 7,536
    SIGNATURE BANK ADR 3,005 2,656
    SIMON PPTY GROUP INC 11,794 10,262
    SITE CENTERS CORP 1,489 1,671
    SITE CENTERS CORP 6.375 CL A P 1,476 1,451
    SITEONE LANDSCAPE SUPPLY INC 4,948 6,791
    SKYWORKS SOLUTIONS, INC 2,969 4,931
    SONOVA HOLDING AG AD 6,526 12,316
    SONY GROUP CORP 18,439 29,478
    SOUTHERN CO JR 2017 NY 77 5.25 1,443 1,493
    SPDR SER TR S&P OIL & GAS EXPL 2,205 2,960
    SPIRIT REALTY CAPITAL, INC 2,882 2,761
    SPIRIT RLTY CAP INC NEW PFD SE 471 503
    SPLUNK INC 5,701 9,214
    SPS COMMERCE, INC 7,979 6,691
    SSE PLC SPON ADR 9,102 9,339
    STAAR SURGICAL ORD SHS 830 1,438
    STANLEY BLACK & DECKER INC 6,864 5,172
    STERIS PLC 2,380 6,528
    STERLING BNCP TR I 1,532 1,496
    SUN COMMUNITIES INC 13,104 17,178
    SUNSTONE HOTEL INVS PREF SHS 1,031 964
    SYMRISE AG UNSPONSORED 8,229 12,032
    SYNCHRONY FINANCIAL 5.625% A 3,513 3,216
    SYNOVUS FINANCIAL CORP PFD 5.8 2,012 1,965
    SYSMEX CORP UNSP ASDR 8,950 9,625
    TACTILE SYSTEMS TECHNOLOGY INC 1,560 625
    TAIWAN SEMICONDUCTOR MFG CO LT 18,736 35,761
    TAKE-TWO INTERACTIVE SOFTWARE 4,693 5,688
    TECHTARGET 964 975
    TELEDYNE TECH INC 4,200 6,617
    TELEFONOS DE MEX L 3,669 4,837
    TENCENT HOLDINGS LIMITED 20,867 19,079
    TEXAS ROADHOUSE, INC 1,150 1,507
    THE BLACKSTONE GROUP INC CL A 16,721 17,010
    THE COCA-COLA CO 13,024 17,236
    THE DESCARTES SYSTEMS GROUP 1,057 2,564
    THE SOUTHERN COMPANY 4,293 4,078
    THE WENDY'S CO 485 483
    THERMO FISHER SCIENTIFIC INC 4,779 14,766
    THOR INDS INC 3,565 3,069
    TRACTOR SUPPLY CO COM 5,237 7,468
    TREX CO INC 727 1,503
    TRIMBLE NAV LTD 3,500 3,463
    TRUIST FIN PFD SER R 1,030 893
    TWITTER INC 10,634 11,491
    TYLER TECHNOLOGIES, INC 464 890
    TYSON FOODS INC CL A 11,281 12,817
    UBER 10,420 9,420
    UCB UNSP ADR 10,116 10,284
    UDR INC 8,142 7,860
    UIPATH ORD SHS CLASS A 5,285 1,986
    ULTA SALON, COSMETICS & FRAGRA 3,437 6,372
    UNICHARM CORP - SPN ADR 12,395 13,912
    UNIFIRST CP 4,700 4,423
    UNITED PARCEL SERVICE 6,529 12,653
    UNITED STATES CELLULAR CORPORA 1,485 1,325
    UNITEDHEALTH GROUP INC 8,181 19,379
    UNITY SOFTWARE INC 3,269 2,877
    UNIVERSAL HLTH SVC B 3,472 3,914
    US CELLULAR CORP 6.250% PFD DU 1,532 1,426
    VALERO ENERGY CORP 3,226 4,671
    VENTAS INC 772 988
    VIRTUS MULTI-SECTOR SHRT TRM B 148,466 142,520
    VISA INC 16,331 26,169
    VULCAN MATERIALS CO 2,120 2,204
    WALT DISNEY HOLDINGS CO 7,317 9,053
    WASHINGTON FED DRC 996 846
    WATSCO INC 4,692 6,702
    WD-40 COMPANY 3,637 3,848
    WELLS FARGO & CO 4.375% 2,019 1,676
    WELLS FARGO COMPANY PREFERRED 5,282 4,634
    WELLS FARGO PFD NON-CUM - 5.85 3,573 3,416
    WELLS FARGO PFD SER R - 6.625% 1,448 1,395
    WELLS FARGO PREF Y 1,389 1,522
    WELLTOWER INC. 9,899 11,441
    WESCO INTL INC PFD SER A 1,065 971
    WEST PHARMA SVCS INC 3,127 5,750
    WESTERN ALLIANCE BANCORPORATIO 1,006 948
    WEYERHAEUSER CO 1,921 1,819
    WILLIAMS SONOMA INC 2,243 5,075
    WORKDAY INC 8,556 8,381
    WORLDLINE 11,523 6,405
    XCEL ENERGY INC 16,273 17,609
    XP INC CL A 10,167 9,752
    XYLEM INC 13,710 13,642
    YANDEX N V 4,048 4,398
    YUM CHINA HOLDINGS INC 3,160 2,659
    ZEBRA TECHNOLOGIES CORP 1,647 4,137
    ZIMMER BIOMET HOLDINGS 3,322 3,453
    ZIONS BANCORP 1,231 1,311
    ZOETIS INC 6,354 13,956
    ZURICH INS GROU ADR 7,378 9,401

    TY 2021 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 20,657     20,657
    Bank Charges 417 417    
    State or Local Filing Fees 25     25


    TY 2021 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 44,336 44,336    


    TY 2021 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 2022 1,300      
    Foreign Tax Paid 1,136 1,136