2020-11-09T08:48:29-06:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2019-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O ANTHONY C DEMOS DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 ANTHONY C DEMOS PRESIDENT 2156433900 2020-11-04 1 TERESA WAWRZYNEK P01275007 2156433900 2020-11-04 67.137.57.251 2020-11-04 09:31:00 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5EEBAEA14DEE42F4860F96C147FA8BF088BCA859 2019 2021-04-22 16:20:28Z X 5864095 X X 161881 161881 116917 3896076 116917 278798 278798 0 0 0 6597 0 6597 7585 0 7585 54901 54901 0 69083 54901 14182 256000 256000 325083 54901 270182 -46285 223897 24626 99442 99442 182431 148150 148150 4332481 3598070 3598070 1434537 2018433 2018433 5974075 5864095 5864095 0 0 X 5974075 5864095 5974075 5864095 5974075 5864095 5974075 -46285 0 5927790 63695 5864095 PUBLICLY TRADED SECURITIES 3896076 3779159 116917 116917 116917 0 374382 6014223 0.062249 351468 6305569 0.055739 251027 6158659 0.040760 229235 5083937 0.045090 182252 4198977 0.043404 0.247242 0.049448 5906440 292062 2239 294301 270182 4478 0 4478 0 4478 2377 0 0 2377 0 2101 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 0.50 0 0 0 MAGDALINE A MALONE 32 POND LANE BRYN MAWR PA 19010 SECRETARY 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 54901 0 0 5975645 20741 0 5996386 0 0 5996386 89946 5906440 295322 295322 4478 4478 290844 0 290844 0 290844 270182 0 270182 0 270182 290844 0 0 18659 76425 95084 270182 0 0 0 270182 0 20662 20662 74422 0 0 0 0 0 0 0 74422 74422 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 5000 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 36500 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 MALVERN PA 19355 PC ENTITY OPERATIONS 5000 256000 0 14 161881 18 116917 0 278798 0 278798 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7585 0 7585 FIDELITY NEW MARKETS INCOME FUND CLASS Z, 8473.129 SH 119895 119895 ISHARES CORE TOTAL US AGGREGATE BOND EITF, 8385 SH 991191 991191 PGIM HIGH YIELD FUND CLASS Q, 67908.925 SH 347694 347694 TWC EMERGING MARKETS INCOME, 31601.817 SH 245230 245230 VANGUARD INTERMEDIATE TERM B, 3374 SH 314423 314423 ALPHABET INC CL C, 70 SH 98953 98953 APPLE INC, 410 SH 149568 149568 AT & T INC, 1622 SH 49033 49033 BLACKROCK INC, 73 SH 39719 39719 BLACKSTONE GROUP INC/THE, 404 SH 22891 22891 BOEING CO, 145 SH 26579 26579 BOOKING HOLDINGS INC, 14 SH 22293 22293 BROADCOM INC, 156 SH 49235 49235 CELANESE CORP, 343 SH 29615 29615 CISCO SYSTEMS INC, 1115 SH 52004 52004 CITIGROUP INC, 982 SH 50180 50180 CME GROUP INC, 111 SH 18042 18042 COGNIZANT TECH SOLUTIONS CRP COM, 5888 SH 33410 33410 CVS HEALTH CORPORATION, 588 SH 38202 38202 DIAGEO PLC ADR, 245 SH 32926 32926 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I, 16618.993 SH 173668 173668 ELECTRONIC ARTS INC, 2281 SH 37106 37106 ELI LILLY & CO COM, 205 SH 33657 33657 FIDELITY NATL INFORMATION SVCS INC, 214 SH 28695 28695 FLEX LTD, 2830 SH 29008 29008 GARMIN LTD, 242 SH 23595 23595 GILEAD SCIENCES INC, 245 SH 18850 18850 HAIN CELESTIAL GROUP INC, 831 SH 26185 26185 ISHARES CORE MSCI EMERGING MARKETS ETF, 6347 SH 302117 302117 ISHARES RUSSELL 2000 ETF, 843 SH 120701 120701 JPMORGAN CHASE & CO, 557 SH 52391 52391 LAM RESEARCH CORP COM, 121 SH 39139 39139 LAS VEGAS SANDS CORP, 753 SH 34292 34292 MANULIFE FINANCIAL CORP, 3019 SH 41119 41119 MEDTRONIC, PLC, 303 SH 27785 27785 MERCK & CO INC NEW, 389 SH 30081 30081 MICROSOFT CORP, 762 SH 155075 155075 MONDELEZ INTERNATIONAL INC, 728 SH 37223 37223 NIKE INC CL B, 466 SH 45691 45691 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED, 14210 SH 183877 183877 RAYTHEON TECHNOLOGIES CORP, 403 SH 24833 24833 SPIRIT AEROSYSTEMS HODL CL A, 327 SH 7828 7828 SUNCOR ENERGY INC NEW F, 1396 SH 23537 23537 SYSCO CORP, 481 SH 26291 26291 TARGET CORP, 263 SH 31542 31542 TE CONNECTIVITY LTD, 325 SH 26504 26504 THERMO FISHER SCIENTIFIC INC, 81 SH 29350 29350 TORONTO DOMINION BK ONT COMM NEW, 797 SH 35554 35554 TOTAL SA ADR SPONSORED ADR, 847 SH 32576 32576 UNILEVER N.C., 531 SH 28286 28286 UNION PACIFIC CORP, 228 SH 38548 38548 UNITED PARCEL SERVICE CL B, 367 SH 40803 40803 UNITEDHEALTH GROUP INC, 209 SH 61645 61645 VANGUARD FTSE DEVELOPED MARKETS ETF, 6217 SH 241157 241157 VANGUARD MIDCAP VIPER, 4376 SH 717270 717270 VISA INC - CLASS A, 161 SH 31100 31100 WALT DISNEY CO, 111.510 SH 28324 28324 WASTE MANAGEMENT INC, 189 SH 20017 20017 LEGAL FEES 6597 0 6597 UNREALIZED GAIN ON INVESTMENT 63695 INVESTMENT ADVISORY FEES 54901 54901 0