2024-08-15T22:35:33-05:00 2023-11-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-12-01 208005948 Dea Family Foundation % Foundation Source DEAF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 cathy l carpenter dea president 8008391754 2024-08-12 true Jeffrey D Haskell P01345770 8008391754 2022 2024-08-08 14:25:15Z X 4576923 X 55000 2994 2994 112283 112283 18724 957777 18724 189001 134001 0 54400 54400 1501 701 14778 155 14623 70679 55256 14623 344300 344300 414979 55256 358923 -225978 78745 188515 150171 150171 50881 51396 2726591 2638985 3179653 1155074 1007558 928750 245837 241998 266953 4316017 4089593 4576923 446 446 0 X 4315571 4089593 4315571 4089593 4316017 4089593 4315571 -225978 4089593 4089593 Publicly-traded Securities 957777 939053 18724 18724 1095 1095 1095 1251 0 1251 X 0 156 156 false false false false false false false true true CO true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Cathy L Carpenter Dea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, Co-Pres 5.0 0 0 0 Peter A Dea Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co-Pres 1.0 0 0 0 CORRADO-HARRISON & ASSOCIATES 205 Detroit Street 5th Fl DENVER CO 802064812 Investment MgMT 54400 4118019 156321 267333 4541673 0 4541673 68125 4473548 223677 223677 1095 1095 222582 222582 222582 358923 0 0 0 0 358923 222582 127994 2020 2019 2018 358923 127994 222582 8347 8347 0 8347 8347 Cathy L Carpenter Dea Peter A Dea X ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC ACE Scholarship Fund 10000 C B AVALANCHE CENTER INC PO BOX 2351 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 1000 CATTLEMENS DAYS INC PO BOX 375 GUNNISON CO 81230 N/A PC TETWP Fund 5000 CENTER FOR THE ARTS PO BOX 1819 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 1000 COLORADO FOURTEENERS INITIATIVE 607 10TH ST SUITE 107N GOLDEN CO 80401 N/A PC General & Unrestricted 300 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC To fund the construction of the Dea Family Foundation Standing Surgery Suite in the Johnson Family Equine Hospital 50000 COMMUNITY FOUNDATION OF THE GUNNISON VALLEY PO BOX 7057 GUNNISON CO 81230 N/A PC General & Unrestricted 5000 CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 N/A PC Charitable Event 5000 CRESTED BUTTE LAND TRUST PO BOX 2224 CRESTED BUTTE CO 81224 N/A PC Paddle Raise Fund 5000 CRESTED BUTTE MOUNTAIN BIKE ASSOCIATION PO BOX 782 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 2500 CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC PO BOX 308 CRESTED BUTTE CO 81224 N/A PC KBUT Community Radio 1000 CRESTED BUTTE MOUNTAIN HERITAGE MUSEUM INC 331 ELK AVE CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 2500 CRESTED BUTTE NORDIC COUNCIL PO BOX 1269 CRESTED BUTTE CO 81224 N/A PC The Outpost Fund 15000 CRESTED BUTTE SEARCH AND RESCUE INC PO BOX 485 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 2000 CRESTED BUTTE STATE OF MIND PO BOX 1083 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 1000 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 N/A PC the Future First Initiative 150000 D Bell 89 Polvadera Road Polvadera NM 87828 None I Hardship Assistance Grant 6500 GUNNISON TRAILS PO BOX 105 GUNNISON CO 81230 N/A PC General & Unrestricted 2500 GUNNISON VALLEY HEALTH FOUNDATION 711 NORTH TAYLOR ST GUNNISON CO 81230 N/A PC Seconds Save Lives Capital Campaign for new EMS station 5000 MOUNTAIN ROOTS FOOD PROJECT PO BOX 323 GUNNISON CO 81230 N/A PC Paddle Raise Fund 10000 ROCKY MOUNTAIN BIOLOGICAL LABORATORY AT GOTHIC PO BOX 519 CRESTED BUTTE CO 81224 N/A PC General & Unrestricted 1000 ROCKY MOUNTAIN PUBLIC MEDIA INC 2101 ARAPAHOE ST DENVER CO 80205 N/A PC for the Buell Public Media Center - 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CLASS 12214 19800 BIOMARIN PHARMACEUTICAL INC 2126 2186 BIP BERMUDA HLDGS I LTD PFD - 757 526 BRIGHT HORIZONS FAMILY SOLUTIO 9716 6383 BROOKFIELD - 4.635% - 10/16/20 1495 1019 BROOKFIELD BRP HOLDINGS 4625% 1644 1063 BROOKFIELD FINANCE I 450% PERP 1596 1081 BROOKFIELD INFRA FINULC - 5.00 1483 1041 BWX TECHNOLOGIES INC 2121 2575 CANADIAN PACIFIC RAILWAY LTD 12296 11592 CAPITAL ONE FINCL CORP 5.000% 2676 2014 CAPITAL ONE FINL DS REPRESENTI 1352 1041 CARLYLE FIN LLC NT CAL 61 - 4. 1449 1149 CATERPILLAR INC 6034 12035 CHAMPIONX CORP 748 1495 CHARLES RIV LABORATORIES INTL 10455 8869 CHEMED CORP 6220 7371 CHOICE HOTELS INTERNATIONAL IN 6909 6176 CHS INC - PFD CLASS B 3238 3176 CHS INC PFD - 6.750% - 12/31/2 2619 2611 CHS INC PFD 7.10% CL B 5149 5158 CHS INC PFD CL B 577 525 CHURCH & DWIGHT 10905 13142 CISCO SYSTEMS INC 6178 6725 CITIGROUP INC 11863 11110 CITIGROUP INC PFD SER J - 7.12 1926 1780 CITIZENS FINAN GR INC PFD(CFG- 2277 2098 CITIZENS FINAN GR INC PFD SER 446 522 CMS ENERGY CORP 5.875 NTS 79 5 2173 2125 CMS ENERGY CORPORATION PFD - 5 553 540 COGNEX CORPORATION 1487 1169 COLGATE-PALMOLIVE COMPANY 14414 15439 COMPASS GROUP PLC ADR 4941 4413 COOPER COMPANIES INC 10429 11118 COSTCO WHOLESALE CORPORATION 10305 13040 CRANE NXT ORD SHS 7827 10704 CURTISS WRIGHT CP 1157 1283 DANAHER CORP 12601 16078 DECKERS OUTDOOR CORPORATION 718 1328 DIAGEO PLC ADS 9325 9559 DIGITAL REALTY PFD SER L 1279 1136 DIGITAL RLTY RED PREF SHS SERI 1193 1141 DISCOVER FINL SVCS COM 11784 10416 DOLBY LABORATORIES 9081 10766 DOLLAR GENERAL CORP 20914 20979 DOLLAR THRIFTY AUTO 20 20 DOW INC 9495 11437 DSV UNSP ADR EACH REPR 0.5 ORD 6888 5571 DTE ENERGY CO CAL DEB 81 PFD - 621 511 DTE ENERGY PFD SHARES - 5.25% 572 512 DUKE ENERGY CO 17771 19102 ELECTRONIC ARTS 18106 19459 ELI LILLY & CO 10734 10639 EMCOR GROUP INC 777 2125 ENSTAR GROUP LTD 7.00% SER D 1645 1558 ENTEGRIS INC 1223 3341 EOG RESOURCES INC 14229 13045 EPAM SYSTEMS INC 6601 3615 EQT CORPORATION 15486 13307 EQUIFAX INC 6088 9362 EQUITABLE HOLDINGS INC PFD SER 1316 1119 ERICSSON L M TEL CO 8493 6479 EVOLUTION GAMING GROUP AB ADR 8967 6128 EXPERIAN GROUP LTD S/ADR 5743 6248 EXPONENT, INC 6978 6696 FAIR ISSAC & CO INC 2740 7613 FERGUSON PLC 5810 6854 FERRARI NV 6676 11846 FIFTH THIRD BANCORP PFD SER A 570 528 FIRST HORIZON NATIONAL CORPORA 635 515 FIRST HORIZON NATL PFE SER E 587 504 FIRST TRUST NASDAQ CYBERSECURI 11549 15363 FITB - 6.625% - PFD SER 1 2656 2511 FNB CORP 7.25% PFD 1296 1065 FORD MTR CO DEL CALLNT 62 08/1 1120 1066 FORTINET INC 2365 10092 GARTNER INC 9715 24786 GITLAB INC 2198 2079 GLOBAL NET LEASE CUM RED PRF S 409 315 GODADDY INC 2563 3102 GOLDMAN SACHS GP PFD - 6.375% 3228 3081 GRACO INC 768 1373 GUARDANT HEALTH INC 1403 805 HENRY JACK & ASSOC INC 8791 8887 HONEYWELL INTL 14110 15086 HUBBELL INCORPORATED 1684 1500 HUBSPOT INC 1680 2964 HUNTINGTON BANCSHARES SER C 5. 652 524 HUNTINGTON BNCSH.A 8.5% CV PFD 738 531 HYATT HOTELS CORP 1645 2410 ICICI BK LTD ADS 6081 6030 ICON PLC - AMERICAN DEPOSITARY 8625 10411 IMMUNOCORE HLDGS PLC 1490 1318 INARI MEDICAL INC 1345 1194 INSPERITY INC 1094 1706 INTERACTIVE BROKERS GROUP, INC 4856 6772 INVESCO DYNAMIC PHARMACEUTICAL 12991 14010 INVESCO DYNAMIC SEMICONDUCTORS 11641 21039 INVESCO PREFERRED ETF 1591 1583 INVESCO S&P GLOBAL WATER INDEX 11334 13444 IRHYTHM TECHNOLOGIES INC 973 1109 ISHARES MSCI USA MOMENTUM FACT 64584 73703 ISHARES MSCI USA QUALITY FACTO 76568 107071 JACKSON FINANCIAL INC 8.00% DE 1017 1026 JACOBS SOLUTIONS INC 1721 1653 JFROG 1347 1538 JOHNSON & JOHNSON 16736 17631 JP MORGAN CHASE 8066 12955 JP MORGAN CHASE & CO PFD SER D 6088 5912 JPMORGAN CHASE & CO 4.550% PFD 2676 2647 JPMORGAN CHASE & CO 6.00% PFD 7339 6911 JPMORGAN CHASE 4.625% PFD SER 5712 5459 KARUNA THERAPEUTICS ORD SHS 1590 1721 KAYNE ANDERSON MLP INV CO 26070 26156 KEMPER CORP 5.875% DUE 03/15/2 676 537 KEURIG DR PEPPER INC 10400 11712 KEYCORP 6.125% DEP PFD SERIES 1400 1124 KEYCORP DEPOSITORY SHARES 445 542 KEYCORP SER H 6.2% 1935 1603 KKRS 1375 1078 L'OREAL ADR 5839 5927 LABORATORY CORP AMER HLDGS 9362 11713 LANTHEUS HOLDINGS INC 1311 1074 LATTICE SEMICONDUCTOR 1767 1757 LENNOX INTL INC 8175 11793 LI-CYCLE HOLDINGS CORP 651 105 LINCOLN ELECTRIC HOLDING INC 1460 1386 LINCOLN NATL CORP SER D 9.0% 2761 2751 LINDE PLC COM 4717 6207 LITHIA MOTORS INC CL A 2157 1869 LOCKHEED MARTIN CORP 11479 14329 LPL FINANCIAL HOLDINGS INC 6006 10004 LVMH MOET HENN UNSP 5356 6072 M&T BANK - 5.625% - PFD SER H 4438 4254 MARSH AND MCLENNAN COMPANIES I 9030 16951 MARVELL TECHNOLOGY, INC 6373 6242 MASTERCARD INC 39109 51729 MCDONALD'S CORP 12551 18883 MERCADOLIBRE, INC 6728 8102 MICRON TECHNOLOGY 5607 7612 MICROSOFT CORP 41609 92453 MOLINA HEALTHCARE 1127 2924 MONGODB INC CL A 2729 3742 MORGAN STANLEY - 6.375% PFD CL 4384 4140 MORGAN STANLEY 6.5% DP SH PFD 1243 1238 MORGAN STANLEY PFD K 572 493 MORGAN STANLEY PFD SER E - 7.1 9174 8026 MORGAN STANLEY PFD SER F - 6.8 4589 4301 N S GROUP INC 477 510 NESTLE S.A 6198 6380 NETFLIX INC 64921 86736 NEUROCRINE BIOSCIENCES, INC 2003 2215 NEW YORK CMNTY BANCORP CUML SE 4139 3777 NEW YORK TIMES CO CL A 1782 2303 NEXSTAR MEDIA GROUP, INC 1026 852 NIKE INC-CL B 21993 30655 NISOURCE INC. PFD. 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CLASS A 13669 4842 SELECT SECTOR SPDR ENERGY FUND 15711 15986 SELECT SECTOR SPDR UTILITIES 24665 24665 SEMPRA ENERGY PRFD CL A 527 534 SERVICE NOW 45404 89831 SHOCKWAVE MEDICAL ORD SHS 1110 1571 SIEMENS AG 4649 5796 SIKA AG BEARER SHS 3185 3068 SITEONE LANDSCAPE SUPPLY INC 6513 7323 SMITH A O CORP DEL COM 1609 2185 SOUTHERN CO CAL - 0.000% - 10/ 1871 1551 SPDR S&P AEROSPACE AND DEFENSE 27904 36307 SPLUNK INC 6722 10456 SPRINGWORKS THERAPEUTICS INC 1749 942 STATE STREET 5.35% - CLASS B 3918 3650 STATE STREET CORP NEW MONEY PF 1095 1022 STERIS PLC 5615 6028 STIFEL FINANCIAL CP 1122 1037 STRYKER CORPORATION 12530 16891 T-MOBILE US INC 10824 14293 TELEDYNE TECH INC 8540 7656 TERADYNE INC 8497 8670 THE COCA-COLA CO 27526 33778 THE HERSHEY COMPANY 17709 16349 THE SOUTHERN COMPANY 1169 1046 THERMO FISHER SCIENTIFIC INC 30340 27267 THOMSON REUTERS CORPORATION 4079 5037 THOR INDS INC 8335 9610 TOPBUILD CORP 1411 2366 TRUIST FIN PFD SER R 2015 1594 TRUIST FINANCIAL CORP PFD SER 1215 1085 TYLER TECHNOLOGIES, INC 2464 2862 UNION PACIFIC 8264 13066 UNITED PARCEL SERVICE 7240 10158 UNITED STATES CELLULAR CORPORA 1240 1090 UNITEDHEALTH GROUP INC 35947 51426 US BANCORP PFD SER M 495 575 US CELLULAR CORP 5.500% PFD DU 744 554 US CELLULAR CORP 6.250% PFD DU 1155 1105 VALLEY NATIONAL BANCORP SER A 1506 1003 VANGUARD FIN ETF 30726 35981 VERACYTE INC 524 538 VERIZON COMMUNICATIONS 18825 16520 VERTEX PHARMCTLS INC 5865 9935 VISA INC 47435 63657 WAL-MART STORES INC 12033 15725 WALT DISNEY HOLDINGS CO 27844 23914 WASATCH EMERGING INDIA FUND 11435 13053 WASTE CONNECTIONS 5208 5149 WASTE MANAGEMENT INC 15251 18125 WATSCO INC 7124 9556 WELLS FARGO & CO 4.700% PFD SE 2679 2456 WELLS FARGO & CO. 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