2021-11-12T14:11:02-06:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2020-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O MAGDALINE A MALONE DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 MAGDALINE A MALONE PRESIDENT 2156433900 2021-11-10 1 MAGDALINE MALONE 999009999 TERESA WAWRZYNEK P01275007 2156433900 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7227731 X X 151867 151867 588715 2658568 588715 740582 740582 0 0 0 1144 0 1144 10449 0 10449 58405 58405 0 8851 2270 0 225 40 185 79074 60715 11778 303500 303500 382574 60715 315278 358008 679867 99442 97587 97587 148150 292200 292200 3598070 4990639 4990639 2018433 1847305 1847305 5864095 7227731 7227731 0 0 X 5864095 7227731 5864095 7227731 5864095 7227731 5864095 358008 1005628 7227731 0 7227731 PUBLICLY TRADED SECURITIES 2654842 2069853 584989 584989 CAPITAL GAINS DIVIDENDS P 3726 3726 3726 588715 9450 0 9450 0 9450 4480 0 0 0 4480 0 4970 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CLIFTONLARSONALLEN LLP 2156433900 610 W GERMANTOWN PIKE 400 PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY C DEMOS 32 POND LANE BRYN MAWR PA 19010 PRESIDENT (THROUGH 3/8/21) 0.50 0 0 0 MAGDALINE A MALONE 32 POND LANE BRYN MAWR PA 19010 SECRETARY, PRESIDENT (AS OF 3/9/21) 0.50 0 0 0 JOHN O'TOOLE 32 POND LANE BRYN MAWR PA 19010 TREASURER 0.50 0 0 0 JOSEPH STAPLETON 32 POND LANE BRYN MAWR PA 19010 DIRECTOR 0.25 0 0 0 SUSAN MOSES 32 POND LANE BRYN MAWR PA 19010 DIRECTOR 0.25 0 0 0 JOHN DEMOS 32 POND LANE BRYN MAWR PA 19010 DIRECTOR 0.25 0 0 0 BETH A CARL 32 POND LANE BRYN MAWR PA 19010 DIRECTOR 0.25 0 0 0 NONE 0 WELLS FARGO PO BOX 95021 HENDERSON NV 890095021 INVESTMENT ADVISORY 58405 0 0 6624472 89813 0 6714285 0 0 6714285 100714 6613571 330679 330679 9450 9450 321229 0 321229 0 321229 315278 0 315278 0 315278 321229 0 0 74422 74422 315278 0 0 0 315278 0 5951 5951 68471 0 0 0 0 0 0 0 68471 68471 ANTHONY C DEMOS ANTHONY C DEMOS X AMERICAN DIABETES ASSOCIATION INC PO BOX 7023 MERRIFIELD VA 22116 PC ENTITY OPERATIONS 1000 AMERICAN MACULAR DEGENERATION FOUNDATION PO BOX 515 NORTHAMPTON MA 01061 PC ENTITY OPERATIONS 1000 ANGEL FLIGHT EAST 1501 NARCISSA ROAD BLUE BELL PA 19422 PC ENTITY OPERATIONS 1000 BEAUMONT RETIREMENT SERVICES INC 601 N ITHAN AVENUE BRYN MAWR PA 19010 PC BEAUMONT FUND 2000 CATHOLIC CHARITY APPEAL 222 NORTH SEVENTEENTH ST PHILADELPHIA PA 19103 PC ENTITY OPERATIONS 7500 INDEPENDENCE MISSION SCHOOLS 640 FREEDOM BUSINESS CENTER DRIVE 115 KING OF PRUSSIA PA 19406 PC ENTITY OPERATIONS 10000 LITTLE SISTERS OF THE POOR OF ST PAUL 330 EXCHANGE STREET S ST PAUL MN 55102 PC ENTITY OPERATIONS 5000 NATIONAL ABILITY CENTER 1000 ABILITY WAY PARK CITY UT 84060 PC ENTITY OPERATIONS 35000 NORRISTOWN ZOOLOGICAL SOCIETY 1661 HARDING BLVD NORRISTOWN PA 19401 PC ENTITY OPERATIONS 5000 SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 PC ENTITY OPERATIONS 1000 SHRINERS HOPSITAL FOR CHILDREN 3351 N BROAD STREET PHILADELPHIA PA 19140 PC ENTITY OPERATIONS 5000 SIMON'S FUND PO BOX 61 LAFAYETTE HILL PA 19444 PC ENTITY OPERATIONS 10000 ST EDMONDS HOME FOR CHILDREN 320 S ROBERTS ROAD BRYN MAWR PA 19010 PC ENTITY OPERATIONS 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC ENTITY OPERATIONS 3000 ST KATHERINE OF SIENA CHURCH 104 S ABERDEEN AVENUE WAYNE PA 19087 PC FALL FUNDRAISING AND HOLIDAY WORK 24000 ST MARTIN DE PORRES CHURCH 2340 W LEHIGH AVENUE PHILADELPHIA PA 19132 PC ENTITY OPERATIONS 5000 SURGICORP INTERNATIONAL 3392 SAXONBURG BLVD STE 400 PITTSBURGH PA 15116 PC ENTITY OPERATIONS 150000 THE RADAR PROJECT 1251 WISTERIA DRIVE SUITE B MALVERN PA 19355 PC ENTITY OPERATIONS 5000 THE RADAR PROJECT - A CHILD'S LIGHT 1251 WISTERIA DRIVE SUITE B MALVERN PA 19355 PC ENTITY OPERATIONS 30000 303500 0 14 151867 18 588715 0 740582 0 740582 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10449 0 10449 FIDELITY NEW MARKETS INCOME FUND CLASS Z, 9272.719 SH 136402 136402 ISHARES CORE TOTAL US AGGREGATE BOND EITF, 5936 SH 684599 684599 PGIM HIGH YIELD FUND CLASS Q, 86001.56 SH 480749 480749 TCW EMERGING MARKETS INCOME, 33179.476 SH 271740 271740 THE ISHARES CORE TOTAL USD BOND MARKET ETF, 5119 SH 273815 273815 ALPHABET INC CL C, 51 SH 127822 127822 APPLE INC, 992 SH 135864 135864 BLACKROCK INC, 60 SH 52498 52498 BLACKSTONE GROUP INC/THE, 434 SH 42159 42159 BOEING CO, 129 SH 30903 30903 BOOKING HOLDINGS INC, 14 SH 30633 30633 BROADCOM INC, 82 SH 39101 39101 CELANESE CORP, 284 SH 43054 43054 CISCO SYSTEMS INC, 812 SH 43036 43036 CITIGROUP INC, 808 SH 57166 57166 COGNIZANT TECH SOLUTIONS CRP COM, 372 SH 25765 25765 CVS HEALTH CORPORATION, 367 SH 30622 30622 DIAGEO PLC ADR, 205 SH 39297 39297 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I, 12936.232 SH 137383 137383 ELECTRONIC ARTS INC, 242 SH 34807 34807 ELI LILLY & CO COM, 166 SH 38100 38100 FIDELITY NATL INFORMATION SVCS INC, 183 SH 25926 25926 FLEX LTD, 1054 SH 18835 18835 GARMIN LTD, 226 SH 32689 32689 HAIN CELESTIAL GROUP INC, 471 SH 18897 18897 ISHARES CORE MSCI EMERGING MARKETS ETF, 12476 SH 835767 835767 ISHARES RUSSELL 2000 ETF, 2465 SH 565397 565397 JPMORGAN CHASE & CO, 444 SH 69060 69060 LAM RESEARCH CORP COM, 56 SH 36439 36439 LAS VEGAS SANDS CORP, 549 SH 28927 28927 MANULIFE FINANCIAL CORP, 2039 SH 40168 40168 MEDTRONIC, PLC, 221 SH 27433 27433 MERCK & CO INC NEW, 318 SH 24731 24731 MICROSOFT CORP, 555 SH 150350 150350 MONDELEZ INTERNATIONAL INC, 530 SH 33093 33093 NIKE INC CL B, 247 SH 38159 38159 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED, 7014 SH 140911 140911 RAYTHEON TECHNOLOGIES CORP, 408 SH 34807 34807 SUNCOR ENERGY INC NEW F, 925 SH 22172 22172 SYSCO CORP, 378 SH 29390 29390 TARGET CORP, 152 SH 36744 36744 TE CONNECTIVITY LTD, 159 SH 21499 21499 THERMO FISHER SCIENTIFIC INC, 52 SH 26232 26232 TORONTO DOMINION BK ONT COMM NEW, 579 SH 40559 40559 UNILEVER N.C., 387 SH 22640 22640 UNION PACIFIC CORP, 144 SH 31670 31670 UNITED PARCEL SERVICE CL B, 199 SH 41386 41386 UNITEDHEALTH GROUP INC, 162 SH 64871 64871 VANGUARD MIDCAP VIPER, 5041 SH 1196481 1196481 VISA INC - CLASS A, 117 SH 27357 27357 WALT DISNEY CO, 216 SH 37966 37966 WASTE MANAGEMENT INC, 283 SH 39651 39651 HASBRO, INC, 264 SH 24953 24953 INTERPUBLIC GROUP COS INC, 974 SH 31645 31645 ABVE INC, 157 SH 17684 17684 AMGEN INC, 75 SH 18281 18281 FACEBOOK INC, 62 SH 21558 21558 EATON CORP PLC, 271 SH 40157 40157 TOTAL ENERGIES SE, 567 SH 25662 25662 ISHARES CORE S&P SMALL-CAP ETF, 1254 SH 141677 141677 PIMCO COMMODITY REAL RETURN STRATEGY FUND-CLASS 1 $45, 99.658 SH 605 605 LEGAL FEES 1144 0 1144 TRANSACTION FEES 40 40 0 OFFICE SUPPLIES 185 0 185 UNREALIZED GAIN ON INVESTMENT 1005628 INVESTMENT ADVISORY FEES 58405 58405 0 2019 EXCISE TAX 2101 0 0 2020 EXCISE TAX ESTIMATED PAYMENTS 4480 0 0 FOREIGN TAX 2270 2270 0