2025-10-30T12:51:11-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2024-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O MAGDALINE A MALONE DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 MAGDALINE A MALONE PRESIDENT 2156433900 2025-10-27 1 1 TERESA WAWRZYNEK P01275007 2156433900 2025-10-27 2024 2025-03-06 01:10:19Z X 6649670 X X 193705 193705 4391 1770930 4391 198096 198096 0 0 0 2455 0 2455 6878 0 6878 62675 62675 0 3637 2144 0 75645 64819 9333 244000 244000 319645 64819 253333 -121549 133277 6501 11675 11675 160632 117752 117752 3755369 4733975 4733975 2345603 1786268 1786268 6268105 6649670 6649670 0 0 X 6268105 6649670 6268105 6649670 6268105 6649670 6268105 -121549 503114 6649670 0 6649670 PUBLICLY TRADED SECURITIES P 1770930 1766539 4391 4391 4391 1853 0 1853 0 1853 3052 0 0 0 3052 0 1199 1199 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CLIFTONLARSONALLEN LLP 2156433900 150 S WARNER RD 310 KING OF PRUSSIA PA 19406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAGDALINE A MALONE 32 POND LANE BRYN MAWR PA 19010 PRESIDENT 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 57919 0 0 6524796 8282 0 6533078 0 0 6533078 97996 6435082 321754 321754 1853 1853 319901 0 319901 0 319901 253333 0 253333 319901 0 0 57940 103715 102443 264098 253333 0 0 0 253333 0 66568 66568 197530 0 0 0 0 0 0 0 197530 95087 102443 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 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 SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 PC ENTITY OPERATIONS 1000 SHRINERS HOSPITAL FOR CHILDREN 3351 N BROAD STREET PHILADELPHIA PA 19140 PC ENTITY OPERATIONS 5000 ST EDMONDS HOME FOR CHILDREN 320 S ROBERTS ROAD BRYN MAWR PA 19010 PC ENTITY OPERATIONS 3000 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 244000 0 14 193705 18 4391 0 198096 0 198096 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6878 0 6878 PGIM HIGH YIELD FUND CLASS Q, 40642.676 SH 197117 197117 ISHARES CORE TOTAL US AGGREGATE BOND ETF, 6639 SH 658589 658589 THE ISHARES CORE TOTAL USD BOND MARKET ETF, 5744 SH 265545 265545 ISHARES JPMORGAN USD EMERGING, 4333 SH 401322 401322 THE ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF, 7030 SH 263695 263695 ABBVIE INC, 233 SH 43249 43249 LAM RESEARCH CORP COM, 441 SH 42927 42927 MANULIFE FINANCIAL CORP, 1402 SH 44808 44808 MCDONALDS CORP, 136 SH 39735 39735 META PLATFORMS INC, 188 SH 138761 138761 MICROSOFT CORP, 504 SH 250695 250695 MONDELEZ INTERNATIONAL INC, 412 SH 27785 27785 REGIONS FINL CORP NEW COM, 1147 SH 26977 26977 STARBUCKS CORP COM, 309 SH 28314 28314 TE CONNECTIVITY PLC, 215 SH 36264 36264 THERMO FISHER SCIENTIFIC INC, 64 SH 25949 25949 TOTAL ENERGIES SE, 784 SH 48130 48130 UNILEVER PLC, 627 SH 38354 38354 UNION PACIFIC CORP, 155 SH 35662 35662 UNITEDHEALTH GROUP INC, 130 SH 40556 40556 VANGUARD MIDCAP VIPER, 2776 SH 776808 776808 VISA INC - CLASS A, 181 SH 64264 64264 SUNCOR ENERGY INC NEW F, 1392 SH 52130 52130 JPMORGAN CHASE & CO, 325 SH 94221 94221 ADOBE INC, 70 SH 27082 27082 ADVANCED MICRO DEVICES INC, 273 SH 38739 38739 ALPHABET INC CL C, 607 SH 107676 107676 APPLE INC, 957 SH 196348 196348 BLACKROCK INC, 42 SH 44069 44069 BLACKSTONE INC, 277 SH 41434 41434 BOEING CO, 270 SH 56573 56573 BROADCOM INC, 496 SH 136722 136722 CITIGROUP INC, 608 SH 51753 51753 COGNIZANT TECH SOLUTIONS CRP COM, 301 SH 23487 23487 ISHARES CORE MSCI EMERGING MARKETS ETF, 2331 SH 139930 139930 ELI LILLY & CO COM, 91 SH 70937 70937 GARMIN LTD, 165 SH 34439 34439 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY, 5321 SH 211031 211031 EATON CORP PLC, 167 SH 59617 59617 HOME DEPOT INC, 105 SH 38497 38497 INVESCO OPTIMUM YIELD DIVERSIFY, 9770 SH 127401 127401 ISHARES CORE MSCI EAFE ETF, 5003 SH 417650 417650 AMAZON COM INC, 545 SH 119568 119568 HILTON WORLDWIDE HOLDINGS INC, 175 SH 46610 46610 RTX CORP, 427 SH 62351 62351 WASTE MANAGEMENT INC, 181 SH 41416 41416 ANALOG DEVICES INC, 158 SH 37607 37607 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND, 2638 SH 65079 65079 NETFLIX INC, 26 SH 34817 34817 WALMART INC, 293 SH 28650 28650 BERKSHIRE HATHAWAY INC, 81 SH 39347 39347 MARSH & MCLENNAN COS INC, 167 SH 36513 36513 ABBOTT LABS, 238 SH 32370 32370 UBER TECHNOLOGIES INC, 444 SH 41425 41425 XYLEM INC/NY, 157 SH 20310 20310 KEYSIGHT TECHNOLOGIES INC, 153 SH 25071 25071 MOTOROLA SOLUTIONS INC, 91 SH 38262 38262 NVIDIA CORP COM, 308 SH 48661 48661 ECOLAB INC, 121 SH 32602 32602 ASML HOLDING N.V., 38 SH 30453 30453 SPDR GOLD MINISHARES TRUST ETF, 1008 SH 66044 66044 VANGUARD RUSSELL 2000, 2383 SH 207845 207845 LEGAL FEES 2455 0 2455 UNREALIZED GAIN ON INVESTMENT 503114 INVESTMENT ADVISORY FEES 62675 62675 0 FOREIGN TAX 2144 2144 0 EXCISE TAXES 1493 0 0