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 12-01-2018 , and ending 11-30-2019
Name of foundation
Dea 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

20-8005948
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$4,922,260J 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 3,916 3,916  
4 Dividends and interest from securities... 122,040 120,883  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,938
b Gross sales price for all assets on line 6a 2,774,813
7 Capital gain net income (from Part IV, line 2)... 125,938
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,717    
12 Total. Add lines 1 through 11........ 255,611 250,737  
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 49,581 49,581    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,013 813    
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 21,114 772   20,342
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,708 51,166   20,342
25 Contributions, gifts, grants paid....... 213,112 213,112
26 Total expenses and disbursements. Add lines 24 and 25 285,820 51,166   233,454
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,209
b Net investment income (if negative, enter -0-) 199,571
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......... 374,297 214,143 214,143
3 Accounts receivable bullet1,236
Less: allowance for doubtful accounts bullet     1,236 1,236
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)   Click to see attachment40,863 41,049
b Investments—corporate stock (attach schedule)....... 2,648,980 Click to see attachment2,575,679 3,120,090
c Investments—corporate bonds (attach schedule)....... 1,358,418 Click to see attachment1,519,379 1,545,742
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) 4,381,695 4,351,300 4,922,260
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) Click to see attachment696 Click to see attachment510
23 Total liabilities (add lines 17 through 22)......... 696 510
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 4,380,999 4,350,790
30 Total net assets or fund balances (see instructions)..... 4,380,999 4,350,790
31 Total liabilities and net assets/fund balances (see instructions). 4,381,695 4,351,300
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
4,380,999
2
Enter amount from Part I, line 27a .....................
2
-30,209
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,350,790
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
4,350,790
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 2,774,813   2,648,875 125,938
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       125,938
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 2 125,938
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 106,515 4,652,288 0.022895
2016 129,929 4,505,644 0.028837
2015 106,684 4,307,369 0.024768
2014 116,071 4,305,343 0.02696
2013 329,751 4,455,506 0.07401
2
Total of line 1, column (d) .....................
2
0.17747
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
0.035494
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,732,493
5
Multiply line 4 by line 3......................
5
167,975
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,996
7
Add lines 5 and 6........................
7
169,971
8
Enter qualifying distributions from Part XII, line 4,.............
8
233,454
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 1,996
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 1,996
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 1,996
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,000
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 1,004
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,004 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)
    bulletCO
    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 addressbulletN/A
    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
    Cathy L Carpenter Dea Dir, Sec, Treas, Co-Pres
    5.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Peter A Dea Dir, Co-Pres
    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
    4,410,612
    b
    Average of monthly cash balances.......................
    1b
    393,949
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,804,561
    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
    4,804,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,068
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,732,493
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    236,625
    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
    236,625
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,996
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,996
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    234,629
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    234,629
    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
    234,629
    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
    233,454
    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
    233,454
    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
    1,996
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    231,458
    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 7 234,629
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 228,854
    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......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 233,454
    a Applied to 2017, but not more than line 2a 228,854
    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..... 4,600
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		230,029
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    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).)
    Cathy L Carpenter Dea
    Peter A Dea
    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
    ADAPTIVE SPORTS CENTER OF CRESTED BUTTE INC
    PO BOX 1639
    CRESTED BUTTE,CO81224     		N/A PC The Kelsey Wright Building Campaign 5,000
    ALLIANCE FOR CHOICE IN EDUCATION
    1201 E COLFAX AVE STE 302
    DENVER,CO80218     		N/A PC ACE Scholarship Fund 30,000
    ALLIANCE FOR CHOICE IN EDUCATION
    1201 E COLFAX AVE STE 302
    DENVER,CO80218     		N/A PC Charitable Event 5,000
    CENTER FOR THE ARTS
    PO BOX 1819
    CRESTED BUTTE,CO81224     		N/A PC new building and related equipment fund 5,000
    CENTER FOR THE ARTS
    PO BOX 1819
    CRESTED BUTTE,CO81224     		N/A PC the CBFF Film Fund - Into The Canyon 500
    COLORADO STATE UNIVERSITY FOUNDATION
    PO BOX 1870
    FORT COLLINS,CO80522     		N/A PC to fund the construction of the Dea Family Foundation Standing Surgery Suite in the Johnson Family Equine Hospital 50,000
    COLORADO YOUTH TENNIS FOUNDATION
    3300 E BAYAUD AVE STE 201
    DENVER,CO80209     		N/A PC General & Unrestricted 100
    COMMUNITY FOUNDATION OF THE GUNNISON VALLEY
    PO BOX 7057
    GUNNISON,CO81230     		N/A PC General & Unrestricted 5,000
    CRESTED BUTTE LAND TRUST
    PO BOX 2224
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 4,660
    CRESTED BUTTE LAND TRUST
    PO BOX 2224
    CRESTED BUTTE,CO81224     		N/A PC Long Lake Preservation Project 5,000
    CRESTED BUTTE MOUNTAIN BIKE ASSOCIATION
    PO BOX 782
    CRESTED BUTTE,CO81224     		N/A PC Conservation Corps Fund and General Fund 2,000
    CRESTED BUTTE MOUNTAIN HERITAGE MUSEUM INC
    PO BOX 2480
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 500
    CRESTED BUTTE NORDIC COUNCIL
    PO BOX 1269
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 1,000
    GUNNISON COUNTY LIBRARY DISTRICT
    307 N WISCONSIN ST
    GUNNISON,CO81230     		N/A GOV General & Unrestricted 152
    ROCKY MOUNTAIN BIOLOGICAL LABORATORY AT GOTHIC
    PO BOX 519
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 5,000
    ROCKY MOUNTAIN PUBLIC MEDIA INC
    1089 BANNOCK ST
    DENVER,CO80204     		N/A PC for the Buell Public Media Center 20,000
    STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO
    1200 BROADWAY
    DENVER,CO80203     		N/A GOV the Horse Exhibit Fund 20,000
    STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO
    1200 BROADWAY
    DENVER,CO80203     		N/A GOV Horse/Mule/Donkey Exhibit Fund 25,000
    SWITCH ENERGY ALLIANCE
    3500 OAKMONT BLVD STE 100
    AUSTIN,TX78731     		N/A PC Switch On Project and Museum Film Project 5,000
    THE COLORADO MUSEUM OF NATURAL HISTORY
    2001 COLORADO BLVD
    DENVER,CO80205     		N/A PC Museum After Dark Program 2,500
    THE NATURE CONSERVANCY - COLORADO CHAPTER
    2424 SPRUCE ST
    BOULDER,CO80302     		N/A PC Yampa River Water Fund 5,000
    UNIVERSITY OF MONTANA
    32 CAMPUS DR
    MISSOULA,MT59812     		N/A GOV Don Winston Excellence in Geology Fund 2,500
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		N/A PC IAALS (Institute for the Advancement of the American Legal System) 200
    WESTERN STATE COLORADO UNIVERSITY FOUNDATION
    PO BOX 1264
    GUNNISON,CO81230     		N/A PC directed to the GEM Program Global Energy Management 2,500
    WESTERN STATE COLORADO UNIVERSITY FOUNDATION
    PO BOX 1264
    GUNNISON,CO81230     		N/A PC The Bartleson Prather Geology Scholarship Fund 2,500
    WESTERN STOCK SHOW ASSOCIATION SCHOLARSHIP TRUST
    4655 HUMBOLDT ST
    DENVER,CO80216     		N/A PC Young Guns Program and CWA Red Carpet Reception 4,500
    WESTERN STOCK SHOW ASSOCIATION SCHOLARSHIP TRUST
    4655 HUMBOLDT ST
    DENVER,CO80216     		N/A PC Young Guns Program and Coors Western Art Show 4,500
    Total .................................bullet 3a 213,112
    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 3,916  
    4 Dividends and interest from securities....     14 122,040  
    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 ............     		    18 125,938  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFederal Tax Refund     		    01 3,717  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   255,611  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    255,611
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2018 DepreciationSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    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 InvestmentsCorpBondsSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP - 0.000% - 7,864 8,290
    AMERICAN TOWER CORP BOND - 4.0 5,219 5,344
    ANTERO RES CORP - 5.125% - 12/ 5,037 4,063
    AT&T, INC - 3.950% - 01/15/202 32,785 34,215
    BEST BUY INC NT - 5.500% - 03/ 64,734 62,994
    BROADCOM CORP/BROADCOM CAYMAN 29,473 31,622
    BROADRIDGE FINL SOLUTIONS INC 39,639 39,539
    CALLON PETE CO BOND - 6.125% - 19,227 18,050
    CAMPBELL SOUP CO - 3.650% - 03 27,527 29,092
    CARLISLE COS INC NOTE CALL - 3 32,964 34,349
    CBS OUTDOOR - 5.875% - 03/15/2 11,605 11,339
    CDK GLOBAL INC NTS - 4.500% - 25,280 28,113
    CDW LLC / CDW FIN CORP - 4.250 15,180 15,671
    CINEMARK USA INC SR NT - 4.875 23,810 24,390
    CITIGROUP INC FIXED TO FLOAT - 11,612 11,347
    DAVITA HEALTHCARE NT - 5.000% 4,825 5,158
    DAVITA HEALTHCARE PTNRS - 5.12 22,715 22,578
    DIAMONDBACK ENERGY INC - 5.375 51,934 52,578
    DIAMONDBACK ENERGY INC NOTE - 8,027 8,291
    DISCOVERY COMMUNICATIONS LLC B 32,920 34,656
    ELECTRONIC ARTS INC NOTE - 3.7 23,690 23,441
    ELECTRONIC ARTS INC NOTE - 4.8 21,092 21,516
    EXPEDIA INC - 4.500% - 08/15/2 30,494 32,352
    FORTUNE BRANDS HOME & SEC - 4. 3,999 4,223
    GANNETT CO INC - 6.375% - 10/1 27,996 26,780
    GAP INC - 5.950% - 04/12/2021 29,920 28,940
    GOLDMAN SACHS - 5.785% - 04/28 10,232 10,075
    HOST HOTELS & RESORTS - 4.750% 7,108 7,457
    INGLES MKTS INC - 5.750% - 06/ 23,419 23,460
    JP MORGAN CHASE - 5.300% - 12/ 15,439 15,202
    JPMORGAN CHASE - 7.900% - 12/3 23,421 23,070
    JUNIPER NETWORKS - 0.044% - 06 23,323 23,516
    JUNIPER NETWORKS INC - 4.500% 36,328 36,717
    KLA-TENCOR SR GLBL NT - 4.650% 16,730 17,582
    KOHLS CORP - 4.250% - 07/17/20 31,445 33,496
    KRAFT HEINZ FOODS CO - 3.950% 29,952 31,498
    LOUISIANA PAC CORP - 4.875% - 25,882 25,813
    MASCO CORP - 4.450% - 04/01/20 8,106 8,668
    MASCO CORP - 7.125% - 03/15/20 5,776 5,071
    MASCO CORP NT - 5.950% - 03/15 16,150 16,086
    MICROSOFT TECH - 4.333% - 06/0 15,561 15,783
    MORGAN STANLEY DEP SHS - 5.550 12,397 12,195
    MOTOROLA SOLUTIONS INC - 4.000 32,464 34,889
    OMNICOM GROUP INC BOND - 3.600 29,807 31,684
    OSHKOSH CORP NOTE CALL MAKE WH 45,887 45,374
    POLYONE CORP NOTE - 5.250% - 0 17,838 18,275
    PULTEGROUP INC - 5.500% - 03/0 26,849 27,719
    QVC INC - 4.375% - 03/15/2023 3,043 3,106
    QVC INC - 4.450% - 02/15/2025 28,478 30,033
    REYNOLDS AMERICAN INC - 4.850% 28,360 30,255
    SALLY HLDGS LLC - 5.500% - 11/ 5,103 5,081
    SALLY HLDGS LLC - 5.625% - 12/ 22,223 22,798
    SBA COMMUNICATIONS CORP - 4.87 17,908 18,662
    SNAP ON INC - 6.125% - 09/01/2 28,016 27,837
    STEEL DYNAMICS INC - 5.500% - 39,877 39,167
    TRANSDIGM INC NOTE NOTE - 6.50 18,743 18,697
    TRINITY ACQUISITION PLC - 3.50 30,618 30,592
    UNITED RENTALS - 5.500% - 05/1 10,625 10,675
    UNITED RENTALS NT - 5.500% - 0 16,021 16,660
    VALVOLINE INC - 4.375% - 08/15 28,574 28,630
    VERISK ANALYTICS - 4.125% - 09 30,198 30,489
    VISA INC NOTE - 3.150% - 12/14 28,384 28,619
    WELLS FARGO NTS - 7.980% - 02/ 31,713 31,471
    WESCO DISTR INC NOTE - 5.375% 27,685 27,945
    WESTERN DIGITAL CORP - 4.750% 30,243 30,960
    ZIMMER BIOMET HLDGS - 3.550% - 29,885 31,504

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 21,753 22,302
    ACCENTURE PLC 23,085 36,209
    ACI WORLDWIDE INC 2,269 3,450
    ADOBE SYSTEMS, INC 28,717 50,763
    ADVANCED ENERGY IND INC 1,160 1,734
    AEGLEA BIO THERAPEUTICS INC 4,559 3,993
    AEGON FUNDING 5.100% PFD DUE 1 2,548 2,551
    AEGON NV PFD - 6.375% 3,241 3,144
    AFFILIATED MANAGERS GROUP INC 1,580 1,656
    AGNC INVESTMENT CORP CUML 6.87 821 814
    AGNC INVT CORP 7.0% PREF CLBL 1,617 1,647
    AIMMUNE THERAPEUTICS INC 2,325 3,155
    AIR LEASE CORP - PFD CLASS A 2,344 2,401
    AKAMAI TECH COM STK 4,441 4,269
    ALBEMARLE CP 2,965 2,681
    ALGONQUIN POWER & UTIL CORP - 1,547 1,622
    ALGONQUIN PWR &UTILITY PFD - 0 3,109 3,312
    ALIGN TECHNOLOGY, INC 16,249 22,187
    ALLEGHENY TECH 2,111 2,306
    ALLSTATE CORP 11,037 13,251
    ALLSTATE CORP SUB DE FIXED TO 4,177 4,333
    ALLSTATE PFD SER H 1,599 1,613
    ALPHABET INC CL A 11,998 16,953
    ALPHABET INC CL C 36,234 53,503
    AMAZON COM 9,945 9,004
    AMERICAN EQUITY INVT LIFE HLDG 3,334 3,290
    AMERICAN HOMES 4 R 783 829
    ANNALY CAPITAL MANAGEMENT INC 1,606 1,611
    ANNALY CAPITAL MANAGEMENT PFD 3,212 3,241
    ANSYS INC 7,475 8,405
    APERGY INC. 2,668 1,839
    APTIV PLC 7,001 8,637
    ARCHROCK INC 2,722 2,346
    ARROW ELECTRONICS INC 2,484 2,628
    ARROWHEAD PHARMACEUTICALS INC 1,329 7,739
    ASHLAND GLOBAL HOLDINGS 9,173 9,034
    ASPEN INSURANCE HOLDINGS LIMIT 8,783 9,531
    ASPEN INSURANCE HOLDINGS PREF 809 821
    ASPEN INSURANCE PERP 824 823
    ASSURANT INC 8,026 10,364
    AT&T 5.625% 08/01/2067 1,537 1,596
    ATHENE HLDG DS LTD PFD SER A 1,529 1,623
    ATHENE HLDG LTD 5.625% PFD SER 1,299 1,332
    AUTODESK, INC 5,732 6,874
    AUTOMATIC DATA PROCESSING INC 16,601 25,105
    AVALONBAY CMNTYS INC 12,069 13,508
    AXA EQUITABLE HLDNGS SER A 1,642 1,647
    AXIS CAPITAL HLDGS LTD NON-CUM 2,977 3,240
    BAC CAPITAL PFD 6.20% 3,022 2,956
    BAC CAPITAL TR V PFD - 6.500% 2,454 2,454
    BAC CAPITAL TR X - 6.250% - 03 1,547 1,658
    BANCO SANTANDER PFD - CLASS B 1,674 1,637
    BANK OF AMERICA CORP PFD 763 809
    BANK OF AMERICA CORPORATION DE 1,634 1,663
    BEIGENE LTD 1,763 2,846
    BERKSHIRE HATHAWAY INC. CLASS 11,931 13,659
    BERRY PLASTICS GROUP INC 4,763 4,482
    BIO RAD LABS INC CL A 3,668 4,063
    BIOMARIN PHARMACEUTICAL INC 2,418 2,502
    BLACK KNIGHT, INC 5,202 5,293
    BLUEBIRD BIO INC 3,045 2,024
    BOOKING HOLDINGS INC 10,307 13,328
    BORG WARNER INC 2,750 3,112
    BOSTON PPTYS INC 2,449 2,632
    BOSTON SCIENTIFIC 10,011 10,510
    BRIGHT HORIZONS FAMILY SOLUTIO 1,348 1,806
    BROADRIDGE FINANCIAL 3,834 4,701
    CABLE ONE INC 1,406 3,070
    CABOT CP 3,229 3,383
    CAPITAL ONE FIN SER B - 6.00% 1,651 1,644
    CAPITAL ONE FINANCIAL CO NON-C 4,923 4,854
    CAPITAL ONE FINANCIAL PFD SER 522 500
    CAPITAL ONE FINANCIAL PFD STK 1,650 1,626
    CAPITAL ONE FINCL CORP 5.000% 3,266 3,280
    CBRE GROUP 5,222 5,702
    CENOVUS ENERGY INC 2,401 1,200
    CENTENE CORP 13,520 16,871
    CHARLES SCHWAB SER D PFD 3,128 3,182
    CHS INC - PFD CLASS B 4,794 4,914
    CHS INC PFD - 6.750% - 12/31/2 3,944 4,095
    CHS INC PFD 7.10% CL B 7,917 8,351
    CHS INC PFD CL B 873 827
    CHURCH & DWIGHT 5,738 5,479
    CHURCHILL DOWNS INC 1,481 2,080
    CIRRUS LOGIC INC 2,728 3,513
    CISCO SYSTEMS INC 16,869 14,635
    CITIGROUP CAPITAL XIII - 7.875 3,165 3,313
    CITIGROUP INC PFD SER D - 6.87 9,405 9,804
    CITIGROUP INC PFD SER J - 7.12 5,532 5,781
    CITIZENS FINANCIAL GROUP INC P 2,597 2,759
    CMS ENERGY CORP 5.875 NTS 79 5 1,507 1,561
    CMS ENERGY CORPORATION PFD - 5 646 691
    COGNEX CORPORATION 2,644 2,660
    COLONY CAP INC NEW CUM PFD E 872 828
    COLONY CAP INC NEW CUM PFD J - 1,487 1,632
    CONOCOPHILLIPS 38,973 50,949
    COPART INC 2,353 4,450
    CORNERSTONE ONDEMAND 1,170 1,480
    CRANE CO 12,246 12,544
    CSX CORP 2,901 3,005
    D R HORTON 5,364 5,646
    DANAHER CORP 13,806 14,160
    DARDEN RESTAURANTS INC 3,528 3,672
    DERMIRA INC 1,136 1,620
    DIAGEO PLC ADS 15,216 18,632
    DIAMONDBACK ENERGY INC 9,872 8,662
    DIGITAL REALTY PFD SER L 1,676 1,696
    DIGITAL REALTY TRUST PFD SER C 1,619 1,641
    DIGITAL RLTY RED PREF SHS SERI 1,551 1,629
    DOLBY LABORATORIES 3,610 3,857
    DOLLAR GENERAL CORP 29,274 47,051
    DUKE ENERGY CO 12,137 14,195
    DUKE ENERGY CORP NEWJR SB DB - 760 802
    DUKE ENERGY DRC 2,320 2,427
    DUNKIN' BRANDS GROUP INC 2,421 2,985
    EASTMAN CHEMICAL CO 1,978 2,116
    EATON VANCE CORP COM 1,989 2,123
    ECOLAB INC 8,782 12,880
    EFT MANAGERS TR PUREFUNDS ISE 9,257 9,531
    EMCOR GROUP INC 3,377 4,091
    ENBRIDGE INC NOTES SER 2018-B 4,543 4,770
    ENCANA CORP 5,004 532
    ENSTAR GROUP LTD 7.00% SER D 3,112 3,233
    ENTEGRIS INC MINNESOTA 2,933 4,779
    ENVESTNET INC 2,190 2,777
    ERICSSON L M TEL CO 4,568 5,587
    ETSY INC 3,372 3,081
    EVERCORE PARTNERS INC 1,664 1,548
    EXACT SCIENCES CORPORATION 577 567
    EXELIXIS, INC. 4,548 3,509
    FACEBOOK INC 39,390 54,039
    FARMLAND PARTNERS PFD SER B 1,458 1,655
    FIBROGEN INC 2,944 2,288
    FIFTH THIRD BANCORP PFD SER A 774 804
    FIREEYE INC 4,935 4,777
    FIRSTCASH INC 4,302 3,719
    FISERV INC 11,905 14,762
    FITB - 6.625% - PFD SER 1 4,722 4,954
    FNB CORP 7.25% PFD 4,729 4,939
    FORTINET INC 6,213 11,457
    FT NYSE ARCA BIOTECH INDEX FUN 5,546 8,078
    GARTNER INC 17,982 25,032
    GATX CORP INC 3,699 3,880
    GLOBAL NET LEASE CUM RED PRF S 395 417
    GLOBAL PAYMENTS INC 6,751 7,425
    GLOBE LIFE PREF C 1,110 1,127
    GMAC CAPITAL TRUST I - 8.125% 9,785 9,827
    GOLDMAN SACHS GP PFD - 6.375% 5,364 5,692
    GOLDMAN SACHS GROUP PFD SER J 7,705 8,107
    GRACO INC 2,872 3,188
    GUIDEWIRE SOFTWARE INC 2,034 3,046
    HALLIBURTON COMPANY 50,376 35,263
    HARTFORD FINL SVCS GRP PFD - 7 1,569 1,587
    HARTFORD FINL SVCS GRP PFD G - 749 779
    HELIX ENERGY SOLUTIONS GROUP I 1,415 1,112
    HENRY JACK & ASSOC INC 2,709 3,191
    HEXCEL CP DELAWARE 4,195 4,300
    HOLOGIC, INC 4,042 4,208
    HONEYWELL INTL 8,413 8,570
    HORACE MANN EDUCATOR 2,763 2,648
    HOULIHAN LOKEY INC 4,263 4,481
    HUNTINGTON BANCSHARES 3,116 3,156
    HUNTINGTON INGALLS INDUSTRIES 4,874 5,788
    IAA INC 1,994 2,856
    IAC/INTERACTIVE CORP 2,613 3,786
    IBERIABANK CORP - PFD CLBL 806 834
    IMMUNOMEDICS INC 2,826 3,042
    ING GROEP N.V. PERP PFD - 6.12 1,623 1,631
    INGREDION INC 5,276 5,323
    INSPERITY INC 2,638 1,478
    INTEL CORP 13,990 15,093
    INTERCONTINENTAL EXCHANGE, INC 6,303 6,309
    INVESCO DYNAMIC PHARMACEUTICAL 9,323 9,951
    INVESCO DYNAMIC SEMICONDUCTORS 12,991 17,699
    INVESCO MTG CAP- 7.75% PFD SER 750 783
    INVESCO NASDAQ INTERNET ETF 11,864 15,155
    INVESCO S&P GLOBAL WATER INDEX 8,056 8,563
    IRHYTHM TECHNOLOGIES INC 1,446 1,514
    ISHARES MSCI USA MIN VOLATILIT 253,195 328,219
    ISHARES MSCI USA MOMENTUM FACT 36,384 46,365
    ISHARES MSCI USA QUALITY FACTO 60,808 75,861
    JETBLUE AIRWAYS CORP 2,477 2,813
    JOHNSON & JOHNSON 10,550 10,999
    JP MORGAN CHASE & CO PFD SER D 762 805
    JP MORGAN CHASE PREF H 2,416 2,435
    JPMORGAN CHASE & CO 6.00% PFD 741 802
    KEYCORP 3,014 3,316
    KEYCORP 6.125% DEP PFD SERIES 3,777 4,068
    LABORATORY CORP AMER HLDGS 4,532 4,480
    LEGG MASON INC 2,162 2,970
    LIBERTY MEDIA CORPORATION - SE 1,848 2,480
    LIVE NATION INC COM 3,814 5,794
    LOCKHEED MARTIN CORP 9,957 10,558
    LUMENTUM HOLDINGS INC 9,130 11,712
    MARSH AND MCLENNAN COMPANIES I 8,968 11,888
    MASTERCARD INC 25,212 40,620
    MAXIM INTEGRATED PRODS INC 2,897 3,004
    MCCORMICK & CO 5,526 5,924
    MCDONALD'S CORP 9,048 12,447
    MEDICAL PROPERTIES TRUST, INC 1,796 2,844
    MEDTRONIC PLC 9,547 10,248
    MFS LIMITED MATURITY FUND CLAS 117,351 117,032
    MICRON TECHNOLOGY 4,450 3,848
    MICROSOFT CORP 57,916 96,579
    MOLINA HEALTHCARE 3,139 3,117
    MONOLITHIC POWER SYSTEMS, INC 5,093 5,945
    MOOG INC CL A 2,349 2,404
    MORGAN STANLEY - 6.375% PFD CL 6,161 6,545
    MORGAN STANLEY PFD K 817 836
    MORGAN STANLEY PFD SER E - 7.1 3,070 3,289
    MORGAN STANLEY PFD SER F - 6.8 8,604 9,270
    MSCI INC 14,085 16,329
    NATIONAL RURAL UTIL - 5.50% - 766 795
    NESTLE S.A 18,412 24,218
    NEW RELIC INC 2,357 1,769
    NEW YORK CMNTY BANCORP CUML SE 6,067 6,286
    NEW YORK TIMES CO CL A 3,269 3,128
    NEXTERA ENERGY PFD - 5.650% - 1,534 1,591
    NIKE INC-CL B 26,968 40,294
    NISOURCE INC. PFD. SERIES B 2,306 2,424
    NOKIA 4,690 2,709
    NORDSON CP 2,773 3,648
    NORFOLK SOUTHERN CORP 8,491 11,997
    NOVOCURE LTD 1,482 1,475
    NRG ENERGY 8,849 9,178
    NUTANIX INC 2,506 3,063
    O'REILLY AUTOMOTIVE INC 17,906 30,075
    OCCIDENTAL PETROLEUM CORP 5,417 4,513
    ON SEMICONDUCTOR 5,119 5,926
    ORACLE CORP 13,924 16,224
    PALO ALTO NETWORKS INC 4,707 5,226
    PARTNERRE LTD PFD - 6.500% 899 821
    PARTNERRE LTD PFD H 10,436 10,658
    PAYCOM SOFTWARE 2,436 2,768
    PAYPAL HOLDINGS, INC 20,902 24,734
    PENN NATIONAL GAMING 2,909 3,501
    PEOPLES UNITED FINANCIAL INC 5,925 6,279
    PHILLIPS 66 11,582 48,756
    PNC FINANCIAL SERVICES PFD SER 5,215 5,311
    PORTOLA PHARMACEUTICALS INC 3,566 3,854
    POWER INTEGRATIONS, INC 1,468 2,287
    PRUDENTIAL FINANCIAL INC PFD - 757 792
    PS BUSINESS PKS PFD SER Z 832 827
    QUALYS INC COM 2,917 3,413
    QUINSTREET, INC. 3,039 3,872
    QWEST CORPORATION 1,580 1,639
    RAYMOND JAMES FINANCIAL INC 3,795 4,222
    REGENERON PHARMACEUTICALS INC 17,720 18,450
    REGIONS FINANCIAL CORP - 6.375 2,511 2,422
    REGIONS FINANCIAL CORP NEW MON 3,887 4,076
    REINSURANCE GROUP AMER INC 7,606 8,273
    REINSURANCE GROUP OF AMERICA I 8,145 8,845
    REINSURANCE GRP OF AMER 6.20% 3,767 3,894
    REPUBLIC SVCS INC 11,692 13,652
    ROBO GLOBAL ROBOTICS AND AUTOM 9,307 9,842
    ROCKWELL AUTOMATION INC 4,780 5,288
    ROPER INDUSTRIES 4,672 6,126
    RYDER SYSTEM 2,080 2,152
    SAGE THERAPEUTICS INC 2,704 3,560
    SALESFORCE.COM 19,511 21,176
    SAP AKTIENGESELL ADS 4,553 5,438
    SBA COMMUNICATIONS CORP 8,034 7,804
    SCE TRUST IV NEW MONEY PFD SER 625 671
    SCE TRUST IV PFD K 3,906 4,079
    SEAWORLD ENTERTAINMENT INC 2,525 2,372
    SELECT SECTOR SPDR UTILITIES 9,457 9,836
    SEMTECH CORPORATION 2,426 2,132
    SERVICE NOW 23,170 28,870
    SIEMENS AG 4,464 4,253
    SMITH A O CORP DEL COM 2,826 2,614
    SNAP ON INC 4,684 4,653
    SONOCO PRODUCTS COMPANY 2,690 2,784
    SOUTH JERSEY INDS INC CAL NT 2 656 659
    SPDR S&P AEROSPACE AND DEFENSE 17,255 24,722
    SPIRE INC - PFD CLASS A 780 794
    SPLUNK INC 15,516 23,577
    STARBUCKS CORP COM 12,560 18,538
    STATE STREET 5.35% - CLASS B 5,410 5,836
    STATE STREET CORP NEW MONEY PF 2,345 2,391
    STERICYCLE INC 3,651 4,460
    STERIS PLC 2,748 3,930
    STERLING BANCORP (N.Y.) 3,728 3,839
    STIFEL FINANCIAL CORPS SER A 6 2,401 2,316
    STRYKER CORPORATION 12,278 12,087
    SUNCOR ENERGY INC 49,753 44,588
    SUNTRUST BKS INC 8,972 9,563
    SYNOVUS FINANCIAL CORP PFD 5.8 793 808
    SYNOVUS FINCL CORP PFD SER D - 804 813
    TAPESTRY INC 5,212 4,706
    TAUBMAN CENTERS INC - PFD J 814 786
    TCF FINANCIAL DEPOSITORY RECEI 808 834
    TELADOC INC 1,948 2,847
    TELEDYNE TECH INC 9,237 9,576
    THE COCA-COLA CO 12,324 14,899
    TJX COMPANIES INC 5,352 5,563
    TRACTOR SUPPLY CO COM 2,467 3,589
    TWO HARBORS INVT CO - 7.25% 1,594 1,618
    TYSON FOODS INC CL A 9,852 9,798
    UNION PACIFIC 7,955 10,207
    UNITED TECHNOLOGIES CORP 11,323 12,906
    URSTADT BIDDLE PRO CUM RED PRE 402 415
    US BANCORP DEL SER K PFD - 5.5 762 795
    US BANCORP PFD STK - 6.500% 1,097 1,119
    V F CORP 8,554 10,713
    VALLEY NATIONAL BANKCORP PFD S 832 853
    VALLEY NATL BANCORP - 6.250% - 2,758 2,644
    VANGUARD ENERGY ETF 8,003 7,295
    VANGUARD FIN ETF 10,866 11,619
    VAREX IMAGING CORPORATION 2,822 2,964
    VEEVA SYSTEMS INC 1,567 2,984
    VERACYTE INC 1,463 1,694
    VIASAT, INC. 4,897 5,586
    VIKING THERAPEUTICS INC 1,164 717
    VIRTU FINANCIAL INC 9,475 9,296
    VISA INC 37,227 71,958
    WALT DISNEY HOLDINGS CO 17,745 25,011
    WASATCH EMERGING INDIA FUND 12,667 13,215
    WCM FOCUSED INTL GROWTH FUNDS 16,486 17,157
    WEC ENERGY GROUP, INC 3,548 3,369
    WELLS FARGO ADVANTAGE ULTRA SH 2,341 2,350
    WELLS FARGO ADVT STRATEGIC MUN 39,426 40,641
    WELLS FARGO NON-CUM PFD STOCK 1,001 982
    WELLS FARGO PFD NON-CUM - 5.85 4,252 4,484
    WELLS FARGO PFD SER R - 6.625% 7,994 8,464
    WELLS FARGO PFD SHS SER W - 5. 851 825
    WESTERN ALLIANCE BANCORPORATIO 3,272 3,338
    WINTRUST FIN CORP - 6.500% - P 4,497 4,840
    WOLVERINE WORLDWIDE 2,936 3,242
    WOODWARD INC 4,556 4,905
    WPX ENERGY INC 1,626 1,220
    WRIGHT MEDICAL GROUP, INC 3,332 4,168
    XILINX INC 4,573 4,361
    YUM BRANDS INC 8,670 11,980
    ZIONS BANCORPORATION 6.3% SRS 3,842 3,980
    ZOETIS INC 25,820 38,807
    ZYNGA INC 2,509 2,642

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    US Government Securities - End of Year Book Value:

    40,863
    US Government Securities - End of Year Fair Market Value:

    41,049
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 OtherExpensesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 20,332     20,332
    Bank Charges 772 772    
    State or Local Filing Fees 10     10


    TY 2018 OtherIncomeSchedule2
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 3,717    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING OPTIONS 696 510


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 49,581 49,581    


    TY 2018 TaxesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2019 1,200      
    Foreign Tax Paid 813 813