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 12-01-2021 , and ending 11-30-2022
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$4,483,169J 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 431 431  
4 Dividends and interest from securities... 115,013 114,798  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,969
b Gross sales price for all assets on line 6a 1,432,613
7 Capital gain net income (from Part IV, line 2)... 33,969
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........ 149,413 149,198  
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 58,766 58,766    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,501 462    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,699 138   20,561
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 85,966 59,366   20,561
25 Contributions, gifts, grants paid....... 301,500 301,500
26 Total expenses and disbursements. Add lines 24 and 25 387,466 59,366   322,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -238,053
b Net investment income (if negative, enter -0-) 89,832
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......... 106,773 188,515 188,515
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) 24,730    
b Investments—corporate stock (attach schedule)....... 2,960,976 Click to see attachment2,726,591 2,997,748
c Investments—corporate bonds (attach schedule)....... 1,255,904 Click to see attachment1,155,074 1,028,335
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 201,479 Click to see attachment245,837 268,571
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) 4,549,862 4,316,017 4,483,169
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 attachment738 Click to see attachment446
23 Total liabilities (add lines 17 through 22)......... 738 446
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 4,549,124 4,315,571
29 Total net assets or fund balances (see instructions)..... 4,549,124 4,315,571
30 Total liabilities and net assets/fund balances (see instructions). 4,549,862 4,316,017
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
4,549,124
2
Enter amount from Part I, line 27a .....................
2
-238,053
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,500
4
Add lines 1, 2, and 3 ..........................
4
4,315,571
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
4,315,571
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 1,432,613   1,398,644 33,969
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        
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 33,969
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 1,249
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 1,249
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,700
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 10 451
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet451 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)
    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 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
    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 (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
    Corrado-Harrison & Associates Investment MgMT 58,766
    370 17th Street Suite 4100
    DENVER,CO802025697
    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
    4,527,504
    b
    Average of monthly cash balances.......................
    1b
    138,047
    c
    Fair market value of all other assets (see instructions)................
    1c
    245,930
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,911,481
    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
    4,911,481
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    73,672
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,837,809
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    241,890
    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
    241,890
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,249
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,249
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    240,641
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,500
    5
    Add lines 3 and 4............................
    5
    245,141
    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
    245,141
    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 7 245,141
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 204,914
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 322,061
    a Applied to 2020, but not more than line 2a 204,914
    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..... 117,147
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 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 ..........     		127,994
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    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).)
    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 (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
    ALLIANCE FOR CHOICE IN EDUCATION
    5251 DTC PKWY STE 1150
    GREENWOOD VILLAGE,CO80111     		N/A PC ACE Scholarship Fund 5,000
    ALLIANCE FOR CHOICE IN EDUCATION
    5251 DTC PKWY STE 1150
    GREENWOOD VILLAGE,CO80111     		N/A PC ACE Scholarship Fund 10,000
    CATTLEMENS DAYS INC
    PO BOX 375
    GUNNISON,CO81230     		N/A PC Charitable Event 5,000
    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
    CRESTED BUTTE LAND TRUST
    PO BOX 2224
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 2,500
    CRESTED BUTTE LAND TRUST
    PO BOX 2224
    CRESTED BUTTE,CO81224     		N/A PC Charitable Event 5,000
    CRESTED BUTTE MOUNTAIN BIKE ASSOCIATION
    PO BOX 782
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 500
    CRESTED BUTTE MOUNTAIN HERITAGE MUSEUM INC
    331 ELK AVE
    CRESTED BUTTE,CO81224     		N/A PC Finalize podcasts started for History Colorado but will be property of Crested Butte Museum 5,000
    GUNNISON TRAILS
    PO BOX 105
    GUNNISON,CO81230     		N/A PC General & Unrestricted 1,000
    MOUNTAIN ROOTS FOOD PROJECT
    PO BOX 323
    GUNNISON,CO81230     		N/A PC Feast in the Field Fund 3,500
    PROTECT THE CB HERONS
    PO BOX 1244
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 500
    ROCKY MOUNTAIN BIOLOGICAL LABORATORY AT GOTHIC
    PO BOX 519
    CRESTED BUTTE,CO81224     		N/A PC General & Unrestricted 5,000
    ROCKY MOUNTAIN PUBLIC MEDIA INC
    2101 ARAPAHOE ST
    DENVER,CO80205     		N/A PC for the Buell Public Media Center - directed to the Julie Speer Jackson Collaboration Suite, which is supported by the Dea Family Foundation 20,000
    ROUNDUP RIDERS OF THE ROCKIES HERITAGE AND TRAILS
    1720 S BELLAIRE ST STE 300
    DENVER,CO80222     		N/A PC General & Unrestricted 500
    SERIESFEST
    1550 WEWATTA ST SUITE 820
    DENVER,CO80202     		N/A PC Black Baron Fund 1,000
    SWITCH ENERGY ALLIANCE
    10900 STONELAKE BLVD BLDG 2 STE 10
    AUSTIN,TX78759     		N/A PC General & Unrestricted 11,000
    THE COLORADO MUSEUM OF NATURAL HISTORY
    2001 COLORADO BLVD
    DENVER,CO80205     		N/A PC the Future First Initiative 150,000
    UNIVERSITY OF MONTANA
    32 CAMPUS DR
    MISSOULA,MT59812     		N/A GOV Don Winston Excellence in Geology Fund 2,500
    VFW POST 1 FOUNDATION
    315 FOX ST
    DENVER,CO80223     		N/A PC Leadership Veteran program 10,000
    WESTERN COLORADO UNIVERSITY FOUNDATION
    909 E ESCALANTE DR
    GUNNISON,CO81230     		N/A PC Gunnison Valley Promise 2,500
    WESTERN COLORADO UNIVERSITY FOUNDATION
    909 E ESCALANTE DR
    GUNNISON,CO81230     		N/A PC Bartleson Prather Geology Scholarship Fund 2,500
    WESTERN COLORADO UNIVERSITY FOUNDATION
    909 E ESCALANTE DR
    GUNNISON,CO81230     		N/A PC Gunnison Valley Promise 5,000
    WESTERN STOCK SHOW ASSOCIATION
    4655 HUMBOLDT ST
    DENVER,CO80216     		N/A PC Coors Western Art Show Exhibit 3,500
    Total .................................bullet 3a 301,500
    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 ...........     		    14 431  
    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 33,969  
    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) ..   149,413  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    149,413
    (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:
    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 2021 InvestmentsCorpBondsSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AECOM - 5.125% - 03/15/2027 18,963 16,278
    ALTRIA GROUP - 4.800% - 02/14/ 15,411 13,404
    AMERICAN TOWER CORP - 0.000% - 10,637 9,971
    AMERICAN TOWER CORP BOND - 4.0 3,131 2,907
    AT&T - 4.250% - 03/01/2027 16,376 13,725
    BALL CORP - 4.875% - 03/15/202 13,585 11,610
    BALL CORP BOND - 5.250% - 07/0 4,490 3,987
    BANK AMER CORP FR - 4.200% - 0 17,653 15,768
    BANK OF AMERICA - 6.250% - 12/ 10,075 8,685
    BANK OF AMERICA CORP - PERPETU 10,121 8,724
    BOEING CO - 4.875% - 05/01/202 21,207 20,782
    BOYD GAMING - 4.750% - 12/01/2 37,181 33,480
    BROADCOM CORP/BROADCOM CAYMAN 12,359 12,289
    CARLISLE COS INC NOTE CALL - 3 12,986 12,504
    CDW LLC / CDW FIN CORP - 4.250 15,359 13,552
    CHARLES SCHWAB CORP - 5.000% - 3,350 3,220
    CITIGROUP INC BOND - 6.250% - 10,288 8,709
    CROWN AMERS LLC - 4.250% - 09/ 5,345 4,780
    DANA INC NOTE CALL MAKE WHOLE 19,514 16,509
    DANA INCORPORATED - 5.375% - 1 12,768 10,996
    DISCOVERY COMMUNICATIONS LLC D 15,378 12,552
    DISNEY WALT CO SER C - 3.700% 11,140 9,752
    DOLLAR TREE INC - 4.200% - 05/ 15,611 13,347
    ELECTRONIC ARTS INC NOTE - 4.8 23,573 21,054
    ENCOMPASS HEALTH CORP - 4.500% 18,890 16,174
    EXPEDIA GROUP INC SER B NOTE - 12,328 12,537
    GLOBAL PAYMENTS INC NOTE - 2.6 14,407 13,141
    GOLDMAN SACHS PERP - 5.300% - 9,963 8,618
    HCA INC - 5.375% - 02/01/2025 22,363 21,947
    HCA INC - 5.625% - 09/01/2028 15,259 12,959
    INGERSOL RAND LUXEMBOURG - 0.0 23,369 21,745
    JP MORGAN CHASE - 4.600% - 12/ 23,193 21,300
    JP MORGAN CHASE PERP SR NT - 6 5,025 4,958
    JUNIPER NETWORKS INC - 3.750% 21,375 16,894
    KRAFT HEINZ FOODS - 3.875% - 0 15,103 13,481
    L BRANDS INC - 7.500% - 06/15/ 16,114 16,053
    LAMAR MEDIA CORP SER B NOTE - 13,190 11,531
    LEUCADIA NATL CORP - 5.500% - 17,491 15,935
    LOCKHEED MARTIN BOND - 3.550% 12,398 10,739
    MICROCHIP TECHNOLOGYINC. SER B 13,653 12,633
    MICRON TECHNOLOGY INC - 4.975% 21,783 18,750
    MICROSOFT CORP - 3.125% - 11/0 14,355 12,629
    MOLSON COORS BEVERAGE CO NOTE 14,662 13,115
    MOSAIC CO - 4.250% - 11/15/202 17,350 15,840
    MOTOROLA SOLUTIONS INC - 4.000 1,968 1,972
    MOTOROLA SOLUTIONS INC NOTE - 8,628 8,542
    NETFLIX INC - 5.875% - 11/15/2 33,457 27,276
    NEWELL BRANDS INC - 6.375% - 0 2,025 1,968
    NEWELL BRANDS INC NOTE - 6.625 3,935 3,930
    NORDSTROM INC - 4.000% - 03/15 12,146 11,115
    OLIN CORP NOTE CALL - 5.125% - 2,790 2,813
    ORACLE CORP - 2.300% - 03/25/2 14,931 12,973
    OSHKOSH CORP - 3.100% - 03/01/ 31,972 25,089
    PRUDENTIAL FINL INC NOTE - 5.6 2,985 2,970
    PULTEGROUP INC - 5.500% - 03/0 20,953 18,074
    QORVO INC - 4.350% - 10/15/202 14,980 12,424
    QVC INC - 4.450% - 02/15/2025 16,458 14,456
    REYNOLDS AMERICAN INC - 4.850% 12,154 11,962
    SBA COMMUNICATIONS CORP SER B 7,181 6,394
    SCOTTS MIRACLE-GRO CO SER B NO 16,110 13,080
    SERVICE CORP INTL NOTE - 4.625 16,960 14,941
    SILGAN HOLDINGS - 4.125% - 02/ 18,656 16,690
    SPECTRUM BRANDS INC NOTE CALL 15,488 14,750
    STARBUCKS CORP COM - 3.550% - 27,285 22,495
    STEEL DYNAMICS INC SER B - 5.0 20,969 19,701
    TEGNA INC SER B NOTE - 4.625% 16,490 15,090
    TELEFLEX INC - 4.625% - 11/15/ 12,525 11,340
    TEVA PHARMACEUTICAL - 2.800% - 22,498 22,346
    TRANSDIGM INC SER B NOTE - 5.5 5,703 5,610
    TREEHOUSE FOODS INC - 4.000% - 2,861 2,556
    UNITED RENTALS - 5.500% - 05/1 10,743 9,867
    VISA INC NOTE - 3.150% - 12/14 20,180 18,276
    VORNADO RLTY TRUST PFD - 5.250 797 543
    WELLS FARGO & CO NEW DEPOSITAR 10,142 8,784
    WELLS FARGO - 5.900% - 06/15/2 23,794 20,997
    WESTERN DIGITAL CORP - 4.750% 39,807 35,022
    WESTINGHOUSE AIR BRAKE TECHNOL 14,451 12,465
    WILLIS NORTH AMER INC NOTE - 4 14,280 12,260

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 29,842 37,330
    ABBVIE INC 11,150 18,052
    ACCENTURE PLC 30,309 46,644
    ACI WORLDWIDE INC 874 711
    ADOBE SYSTEMS, INC 51,268 60,018
    ADYEN N.V. 7,995 6,240
    AFFIL MANAGERS GR PFD STOCK - 1,264 1,146
    AFFILIATED MANAGERS GROUP INC 764 583
    AGNC INVESTMENT CORP CUML 6.87 732 609
    AGNC INVT CORP 6.500% PFD 710 604
    AGNC INVT CORP 7.0% PREF CLBL 1,232 1,184
    AGNCP 1,437 1,193
    AIA GROUP LTD ADR 7,927 6,311
    AIR LEASE CORP - PFD CLASS A 1,933 1,785
    AIRBNB 48,140 32,481
    ALCON INC 6,623 6,682
    ALGONQUIN POWER & UTIL CORP - 2,011 1,845
    ALGONQUIN PWR &UTILITY PFD - 0 2,602 2,248
    ALIGN TECHNOLOGY, INC 10,923 7,276
    ALLEGION PLC 7,083 8,069
    ALLSTATE CORP DEP 1/1000 PFD G 3,919 3,744
    ALLSTATE CORP SUB DE FIXED TO 1,758 1,676
    ALLSTATE PFD SER H 1,333 1,152
    ALPHABET INC CL C 43,578 75,276
    AMADEUS IT HLDS SA 6,367 4,786
    AMAZON COM 145,146 94,126
    AMERICAN ELECTRIC POWER INC 10,625 12,778
    AMERICAN EQUITY INVT LIFE HLDG 2,471 2,085
    AMERICAN EQUITY INVT LIFE PFE 3,025 2,903
    AMERICAN FINANCIAL GROUP 5.625 638 556
    AMERICAN HOMES 4 R 583 533
    AMICUS THERAPEUTICS INC 2,208 2,299
    ANNALY CAPITAL MANAGEMENT PFD 2,660 2,434
    ANSYS INC 7,610 8,392
    AON PLC CL A 6,610 8,324
    APPLE INC 18,761 17,912
    ARCH CAPITAL GROUP 4.55% SER-G 751 577
    ARES MANAGEMENT CORPORATION 1,538 1,568
    ARGENX SE 1,443 2,388
    ARISTA NETWORKS 2,251 4,318
    ARROWHEAD PHARMACEUTICALS INC 572 1,191
    ASM INTERNATIONAL NV 4,796 4,148
    ASML HOLDING NV NY REG SHS 7,168 7,906
    ASPEN INSURANCE HOLDINGS LIMIT 7,027 6,482
    ASPEN INSURANCE HOLDINGS PREF 1,384 1,096
    ASPEN INSURANCE PERP 695 537
    ASPEN TECHNOLOGY INC COM 5,100 6,454
    ASSURANT 5.25% SUBORDINATED NO 2,736 2,295
    ASTRAZENECA 6,545 6,729
    AT & T INC 5.000% PFD SER A 4,855 4,641
    AT&T DEPO SHA REP 1000 PREFERR 2,757 2,283
    ATHENE HLDG DS LTD PFD SER A 1,736 1,699
    ATHENE HLDG LTD 5.625% PFD SER 1,946 1,677
    ATHENE HOLDING 1000 DEPOSITARY 2,044 1,982
    ATLANTIC UN BANKSHARES 6.875% 830 822
    ATLAS COPCO AB A SHS ADR 4,648 3,907
    ATLASSIAN CORP CL A 7,387 2,499
    ATRICURE, INC. 1,094 1,139
    AUTODESK, INC 40,988 38,774
    AVALONBAY CMNTYS INC 16,855 18,015
    AVIENT 1,196 831
    AXIS CAPITAL HLDGS LTD NON-CUM 2,504 2,260
    BAC CAPITAL TR X - 6.250% - 03 1,151 1,116
    BANK OF AMERICA CORP - 7.250% 5,618 4,874
    BANK OF AMERICA CORP 4.375% PF 2,961 2,241
    BANK OF AMERICA CORP PFD 1,798 1,720
    BANK OF AMERICA CORPORATION DE 1,989 1,695
    BENTLEY SYSTEMS INC CL B 10,714 11,012
    BERKLEY W R CORP - 5.100% - 12 730 626
    BERKLEY W R CP 8,213 15,180
    BERKSHIRE HATHAWAY INC. CLASS 14,640 21,665
    BIOMARIN PHARMACEUTICAL INC 1,502 1,717
    BIOXCEL THERAPEUTICS INC 3,777 4,341
    BIP BERMUDA HLDGS I LTD PFD - 724 536
    BLACKLINE INC 1,676 880
    BRIGHT HORIZONS FAMILY SOLUTIO 9,716 5,417
    BRIGHTHOUSE FINANCIAL INC 6.60 4,487 4,029
    BROOKFIELD - 4.635% - 10/16/20 1,560 1,099
    BROOKFIELD BRP HOLDINGS 4625% 1,660 1,047
    BROOKFIELD FINANCE I 450% PERP 1,598 1,068
    BROOKFIELD INFRA FINULC - 5.00 1,597 1,055
    CANADIAN PACIFIC RAILWAY LTD 11,005 11,877
    CAPITAL ONE FINCL CORP 5.000% 2,793 2,234
    CAPITAL ONE FINL DS REPRESENTI 1,427 1,118
    CARLYLE FIN LLC NT CAL 61 - 4. 1,546 1,095
    CATERPILLAR INC 9,177 17,258
    CHAMPIONX CORP 1,336 2,806
    CHARLES RIV LABORATORIES INTL 10,455 10,286
    CHEMED CORP 6,699 7,280
    CHS INC - PFD CLASS B 3,450 3,313
    CHS INC PFD - 6.750% - 12/31/2 2,844 2,804
    CHS INC PFD 7.10% CL B 5,712 5,511
    CHS INC PFD CL B 606 547
    CHURCH & DWIGHT 10,711 10,971
    CISCO SYSTEMS INC 5,565 6,314
    CITIGROUP CAPITAL XIII - 7.875 1,050 1,114
    CITIGROUP INC 10,151 9,972
    CITIGROUP INC PFD SER D - 6.87 5,846 5,432
    CITIGROUP INC PFD SER J - 7.12 2,090 1,901
    CITIZENS FINANCIAL GROUP INC P 2,380 2,296
    CITIZENS FINANCIAL GROUP, INC 1,664 2,712
    CMS ENERGY CORP 5.875 NTS 79 5 1,233 1,116
    CMS ENERGY CORPORATION PFD - 5 605 565
    COGNEX CORPORATION 913 996
    COLGATE-PALMOLIVE COMPANY 13,305 14,024
    COOPER COMPANIES INC 10,753 10,756
    COPART INC 8,524 9,984
    COSTCO WHOLESALE CORPORATION 10,305 11,864
    CRANE CO 12,319 15,255
    CSL LTD 6,514 6,772
    DANAHER CORP 12,094 17,225
    DECKERS OUTDOOR CORPORATION 2,728 3,191
    DEVON ENERGY CORPORATION 736 1,987
    DIAGEO PLC ADS 10,400 14,364
    DIGITAL REALTY PFD SER L 1,356 1,158
    DIGITAL RLTY RED PREF SHS SERI 1,251 1,137
    DOCUSIGN INC 29,820 10,779
    DOLBY LABORATORIES 9,464 9,733
    DOLLAR GENERAL CORP 11,550 23,523
    DOW INC 9,795 11,621
    DSV UNSP ADR EACH REPR 0.5 ORD 4,824 4,031
    DTE ENERGY CO CAL DEB 81 PFD - 795 605
    DTE ENERGY PFD SHARES - 5.25% 650 569
    DUKE ENERGY CO 15,170 17,987
    ELECTRONIC ARTS 17,470 17,786
    EMCOR GROUP INC 1,291 2,633
    ENBRIDGE INC PFD 6.375% 4,091 3,870
    ENSTAR GROUP LTD 7.00% SER D 2,530 2,268
    ENTEGRIS INC 699 2,010
    EOG RESOURCES INC 11,683 11,780
    EPAM SYSTEMS INC 8,037 6,266
    EQT CORPORATION 11,911 10,263
    EQUIFAX INC 6,371 8,882
    EQUITABLE HOLDINGS INC PFD SER 1,357 1,147
    ERICSSON L M TEL CO 5,053 4,325
    EVOLUTION GAMING GROUP AB ADR 9,987 6,698
    EXELIXIS, INC. 1,946 1,571
    EXPERIAN GROUP LTD S/ADR 8,445 8,778
    EXPONENT, INC 7,540 9,824
    FAIR ISSAC & CO INC 4,697 7,437
    FERGUSON PLC 4,791 3,869
    FERRARI NV 7,266 8,030
    FIFTH THIRD BANCORP PFD SER A 596 533
    FIRST HORIZON NATIONAL CORPORA 612 549
    FIRST HORIZON NATL PFE SER E 565 572
    FIRST REP BANK 4.500% PREFERRE 1,434 1,116
    FIRST REP BK CA 4.000% PREFERR 1,583 1,145
    FIRST TRUST NASDAQ CYBERSECURI 12,534 13,831
    FITB - 6.625% - PFD SER 1 5,273 5,132
    FNB CORP 7.25% PFD 2,653 2,331
    FORD MTR CO DEL CALLNT 62 08/1 1,173 1,112
    FORTINET INC 3,275 14,406
    GARTNER INC 11,974 26,978
    GITLAB INC 1,431 870
    GLOBAL NET LEASE CUM RED PRF S 397 362
    GLOBUS MEDICAL INC 8,763 9,458
    GODADDY INC 2,173 2,057
    GOLDMAN SACHS GP PFD - 6.375% 3,458 3,330
    GOLDMAN SACHS GROUP PFD SER J 3,951 3,816
    GRACO INC 855 1,329
    GUARDANT HEALTH INC 992 1,047
    HARLEY DAVIDSON INC 1,023 1,037
    HENRY JACK & ASSOC INC 6,688 8,521
    HONEYWELL INTL 13,900 16,686
    HUBSPOT INC 1,527 1,515
    HUDSON PAC PPTYS INC COM CUML 1,695 938
    HUNTINGTON BANCSHARES SER C 5. 632 565
    HUNTINGTON BNCSH.A 8.5% CV PFD 820 614
    HYATT HOTELS CORP 2,595 3,812
    ICON PLC - AMERICAN DEPOSITARY 7,524 7,756
    ILLUMINA INC COM 34,741 30,095
    INARI MEDICAL INC 942 957
    INSPERITY INC 1,147 1,897
    INTERACTIVE BROKERS GROUP, INC 6,559 9,797
    INVESCO DYNAMIC PHARMACEUTICAL 13,214 16,208
    INVESCO DYNAMIC SEMICONDUCTORS 13,198 21,247
    INVESCO PLC 2,422 1,873
    INVESCO S&P GLOBAL WATER INDEX 11,674 13,628
    IRHYTHM TECHNOLOGIES INC 2,059 2,835
    ISHARES MSCI USA MOMENTUM FACT 65,237 77,602
    ISHARES MSCI USA QUALITY FACTO 87,270 109,236
    JACOBS SOLUTIONS INC 1,854 1,772
    JFROG 867 835
    JOHNSON & JOHNSON 15,207 18,868
    JP MORGAN CHASE 10,200 14,509
    JP MORGAN CHASE & CO PFD SER D 287 270
    JPMORGAN CHASE & CO 4.550% PFD 724 566
    JPMORGAN CHASE & CO 6.00% PFD 8,777 8,197
    JPMORGAN CHASE 4.625% PFD SER 3,896 3,393
    KARUNA THERAPEUTICS ORD SHS 991 1,412
    KAYNE ANDERSON MLP INV CO 25,439 26,749
    KEMPER CORP 5.875% DUE 03/15/2 644 518
    KEURIG DR PEPPER INC 10,145 14,037
    KEYCORP 6.125% DEP PFD SERIES 1,376 1,242
    KEYCORP SER H 6.2% 556 546
    KKRS 1,391 1,100
    LABORATORY CORP AMER HLDGS 10,070 12,035
    LASERTEC ADR 6,158 7,041
    LATTICE SEMICONDUCTOR 1,326 1,821
    LENNOX INTL INC 8,175 7,552
    LI NING CO 5,064 3,574
    LI-CYCLE HOLDINGS CORP 3,056 3,274
    LINCOLN NATL CORP IND DEPOSIT 1,107 1,138
    LITHIA MOTORS INC CL A 1,895 1,436
    LOCKHEED MARTIN CORP 11,848 16,011
    LONZA GROUP AG UNSP/ADR 3,614 3,244
    LPL FINANCIAL HOLDINGS INC 6,274 11,125
    LULULEMON ATHLETICA INC 6,492 7,987
    LVMH MOET HENN UNSP 7,632 8,721
    M&T BANK - 5.625% - PFD SER H 4,808 4,326
    MARSH AND MCLENNAN COMPANIES I 11,079 19,050
    MASTERCARD INC 39,553 45,976
    MCDONALD'S CORP 12,535 19,095
    MEDTRONIC PLC 9,821 8,062
    METTLER-TOLEDO INTL 3,370 4,409
    MICRON TECHNOLOGY 5,128 5,361
    MICROSOFT CORP 50,097 88,277
    MIRATI THERAPEUTICS INC 1,806 2,376
    MOHAWK INDS INC 1,068 1,216
    MOLINA HEALTHCARE 1,262 3,031
    MONGODB INC CL A 2,348 1,069
    MORGAN STANLEY - 6.375% PFD CL 4,746 4,489
    MORGAN STANLEY 6.5% DP SH PFD 1,347 1,312
    MORGAN STANLEY PFD K 626 548
    MORGAN STANLEY PFD SER E - 7.1 11,247 9,782
    MORGAN STANLEY PFD SER F - 6.8 4,959 4,668
    N S GROUP INC 578 578
    NESTLE S.A 6,419 6,901
    NETFLIX INC 69,507 57,745
    NEUROCRINE BIOSCIENCES, INC 1,558 1,906
    NEW RELIC INC 1,095 900
    NEW YORK CMNTY BANCORP CUML SE 4,470 4,224
    NEW YORK TIMES CO CL A 1,782 1,796
    NEXSTAR MEDIA GROUP, INC 1,026 1,137
    NIKE INC-CL B 20,566 29,726
    NISOURCE INC. PFD. SERIES B 1,786 1,667
    NOKIA 6,565 6,360
    NORDSON CP 10,623 13,480
    NORFOLK SOUTHERN CORP 10,117 12,825
    NOVO NORDISK A S 7,760 8,847
    NOVOCURE LTD 792 845
    ORACLE CORP 14,948 22,999
    OUTSET MED INC 887 401
    OVINTIV INC 5,004 1,506
    PACWEST BANCORP SER A 7.750% P 1,134 1,129
    PALO ALTO NETWORKS INC 4,707 11,723
    PAYCHEX 7,230 10,915
    PAYCOM SOFTWARE 2,609 2,713
    PAYPAL HOLDINGS, INC 35,229 25,562
    PEPSICO INC 13,401 15,768
    PERNOD RICARD S A SPONSORED AD 5,006 5,143
    PINNACLE FINL PRTNRS PFD B 6.7 1,650 1,625
    POOL CORP 12,553 11,859
    POWER INTEGRATIONS, INC 529 1,449
    PRUDENTIAL FINL INC CAL NT 62 583 557
    PRUDENTIAL FINL INC PFD DUE 09 1,444 1,120
    PS BUSINESS PKS PFD SER Z 888 541
    PUBLIC STORAGE DEP 703 564
    PUBLIC STORAGE PFD SER A 6.125 789 578
    PUBLIC STORAGE SERIES P CUM PF 1,576 1,154
    PUBMATIC, INC 1,858 768
    QWEST CORP SR NOTES 6.500% - 0 706 530
    RAYTHEON TECHNOLOGIES CORP 11,587 18,164
    REGAL REXNORD CORP 1,591 1,442
    REGENERON PHARMACEUTICALS INC 8,148 11,276
    REGIONS FINANCIAL CORP NEW MON 1,433 1,372
    REINSURANCE GROUP OF AMERICA I 6,397 6,302
    REINSURANCE GRP OF AMER 6.20% 1,297 1,198
    REINSURANCE GRP OF AMERICA INC 1,093 1,127
    REPUBLIC SVCS INC 10,172 15,600
    RESMED INC 5,576 6,906
    RESTORATION HARDWARE 1,409 860
    RITCHIE BROS AUCTIONEERS 813 603
    ROCKWELL AUTOMATION INC 4,606 6,870
    ROLLINS INC 6,451 6,673
    ROPER INDUSTRIES 3,031 4,828
    ROYAL CARRIBEAN CRUISE 1,592 1,139
    SALESFORCE.COM 56,768 50,960
    SAP AKTIENGESELL ADS 6,552 7,207
    SCE TRUST IV NEW MONEY PFD SER 652 541
    SCE TRUST IV PFD K 3,241 2,745
    SCE TRUST VI PFD 5.00% 688 538
    SCHNEIDER ELEC UNSP/ADR 7,694 6,896
    SCHWAB CHARLES NEW 40 DS REPST 726 589
    SCOTTS CO. CLASS A 14,612 5,201
    SELECT SECTOR SPDR ENERGY FUND 16,787 18,321
    SELECT SECTOR SPDR UTILITIES 21,324 24,215
    SEMPRA ENERGY PRFD CL A 575 561
    SERVICE NOW 45,872 57,033
    SHOCKWAVE MEDICAL ORD SHS 1,351 2,790
    SIEMENS AG 4,911 5,063
    SIGNATURE BANK ADR 2,951 2,221
    SIKA AG BEARER SHS 6,369 5,711
    SITEONE LANDSCAPE SUPPLY INC 9,018 9,038
    SMITH A O CORP DEL COM 1,609 1,761
    SOUTHERN CO CAL - 0.000% - 10/ 2,143 1,670
    SPDR S&P AEROSPACE AND DEFENSE 30,699 35,854
    SPDR WELLS FARGO PREFERRED STO 9,202 7,387
    SPLUNK INC 6,311 5,049
    SPRINGWORKS THERAPEUTICS INC 1,509 532
    STATE STREET 5.35% - CLASS B 4,058 3,967
    STATE STREET CORP NEW MONEY PF 1,776 1,629
    STERIS PLC 5,990 5,944
    STRYKER CORPORATION 12,418 13,332
    T-MOBILE US INC 11,148 15,297
    TELEDYNE TECH INC 8,540 7,982
    TERADYNE INC 8,497 8,784
    THE COCA-COLA CO 26,064 35,494
    THE HERSHEY COMPANY 16,873 19,284
    THE SOUTHERN COMPANY 1,369 1,121
    THOR INDS INC 8,678 8,700
    TOPBUILD CORP 1,046 924
    TRUIST FIN PFD SER R 2,116 1,675
    TRUIST FINANCIAL CORP PFD SER 1,251 1,108
    TYLER TECHNOLOGIES, INC 2,119 2,056
    UNION PACIFIC 8,060 12,394
    UNITED PARCEL SERVICE 7,064 12,522
    UNITED RENTALS INC 1,582 1,765
    UNITED STATES CELLULAR CORPORA 805 527
    UNITEDHEALTH GROUP INC 24,480 39,439
    US CELLULAR CORP 5.500% PFD DU 797 523
    US CELLULAR CORP 6.250% PFD DU 704 509
    V F CORP 10,306 4,989
    VALLEY NATIONAL BANCORP SER A 1,941 1,627
    VALLEY NATIONAL BANCORP SER B 599 588
    VANGUARD FIN ETF 31,166 37,478
    VERACYTE INC 497 555
    VERIZON COMMUNICATIONS 13,346 10,642
    VERTEX PHARMCTLS INC 8,655 12,340
    VIASAT, INC. 4,602 3,443
    VISA INC 48,512 57,071
    WAL-MART STORES INC 15,727 20,119
    WALT DISNEY HOLDINGS CO 22,260 19,378
    WASATCH EMERGING INDIA FUND 12,534 13,513
    WASHINGTON FEDERAL INC PREFERR 702 547
    WASTE CONNECTIONS 4,082 4,335
    WASTE MANAGEMENT INC 16,402 19,120
    WATSCO INC 7,693 7,262
    WELLS FARGO & CO 4.700% PFD SE 1,458 1,117
    WELLS FARGO & CO. PRFD 'L' 5,373 4,761
    WELLS FARGO & COM 4.25 SER-DD 2,375 1,681
    WELLS FARGO COMPANY PREFERRED 1,458 1,127
    WELLS FARGO PFD NON-CUM - 5.85 5,011 4,481
    WELLS FARGO PFD SER R - 6.625% 1,485 1,348
    WESBANCO DS REPRESENTING 1/40T 341 326
    WESCO INTL INC PFD SER A 1,814 1,671
    WESTERN ALLIANCE BANCORP DEP S 1,301 1,091
    WINTRUST FIN CORP - 6.500% - P 2,428 2,175
    WINTRUST FINL 1 DS REPSTG 1000 1,651 1,663
    YUM BRANDS INC 7,291 10,550
    ZEBRA TECHNOLOGIES CORP 9,678 8,919
    ZIONS BANCORPORATION 6.3% SRS 2,541 2,402
    ZOETIS INC 17,821 22,813

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE PRIVATE CREDIT FUND   150,979 145,930
    BLACKSTONE REAL ESTATE INCOME   94,858 122,641

    TY 2021 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 20,551     20,551
    Bank Charges 138 138    
    State or Local Filing Fees 10     10


    TY 2021 OtherIncreasesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Description Amount
    RETURNED GRANT 4,500


    TY 2021 OtherLiabilitiesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Description Beginning of Year - Book Value End of Year - Book Value
    OUTSTANDING OPTIONS 738 446


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Dea Family Foundation
    EIN:
    20-8005948
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 58,766 58,766    


    TY 2021 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 2022 1,700      
    990-PF Extension for 2021 4,339      
    Foreign Tax Paid 462 462