2023-11-14T15:17:51-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O MAGDALINE A MALONE DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 MAGDALINE A MALONE PRESIDENT 2156433900 2023-11-10 1 MAGDALINE MALONE 999009999 0 TERESA WAWRZYNEK P01275007 2156433900 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5970319 X X 183771 183771 209965 2110236 209965 393736 393736 0 0 0 1725 0 1725 7233 0 7233 57118 57088 30 2882 2882 0 68958 59970 8988 387000 387000 455958 59970 395988 -62222 333766 33620 27631 27631 119852 298790 298790 3636105 3471888 3471888 2124023 2172010 2172010 5913600 5970319 5970319 0 0 X 5913600 5970319 5913600 5970319 5913600 5970319 5913600 -62222 118941 5970319 0 5970319 PUBLICLY TRADED SECURITIES P 2110236 1900271 209965 209965 209965 4639 0 4639 0 4639 5375 0 0 0 5375 0 736 736 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 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 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 54979 0 0 5999111 29559 0 6028670 0 0 6028670 90430 5938240 296912 296912 4639 4639 292273 0 292273 0 292273 395988 0 395988 292273 0 0 68471 57940 126411 395988 0 0 0 292273 103715 0 0 230126 0 0 0 0 0 0 0 230126 68471 57940 103715 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 AMERICAN RED CROSS 2221 CHESTNUT STREET PHILADELPHIA PA 19103 PC ENTITY OPERATIONS 20000 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 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 PC ENTITY OPERATIONS 20000 CATHOLIC CHARITY APPEAL 222 NORTH SEVENTEENTH ST PHILADELPHIA PA 19103 PC ENTITY OPERATIONS 7500 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC ENTITY OPERATIONS 20000 INDEPENDENCE MISSION SCHOOLS 120 S WARNER ROAD SUITE 200 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 SHRINE OF CZESTOCHOWA ORDER OF ST PAUL THE FIRST HERMIT 654 FERRY RD DOYLESTOWN PA 18901 PC ENTITY OPERATIONS 20000 SHRINERS HOSPITAL 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 PAULINE FATHERS 654 FERRY ROAD DOYLESTOWN PA 18901 PC ENTITY OPERATIONS 3500 387000 0 14 183771 18 209965 0 393736 0 393736 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7233 0 7233 VANGUARD LONG-TERM BOND ETF, 1483 SH 111106 111106 PIMCO ENHANCED SHORT MATURITY ETF, 1702 SH 169792 169792 PGIM HIGH YIELD FUND CLASS Q, 36668.188 SH 168307 168307 ISHARES CORE TOTAL US AGGREGATE BOND EITF, 10711 SH 1049142 1049142 THE ISHARES CORE TOTAL USD BOND MARKET ETF, 7313 SH 332522 332522 ISHARES JPMORGAN USD EMERGING, 3942 SH 341141 341141 ABBVIE INC, 250 SH 33683 33683 LAM RESEARCH CORP COM, 65 SH 41786 41786 MANULIFE FINANCIAL CORP, 2021 SH 38217 38217 MCDONALDS CORP, 88 SH 26260 26260 MERCK & CO INC NEW, 455 SH 52502 52502 META PLATFORMS INC, 205 SH 58831 58831 MICROSOFT CORP, 550 SH 187297 187297 MONDELEZ INTERNATIONAL INC, 462 SH 33698 33698 NIKE INC CL B, 216 SH 23840 23840 RAYTHEON TECHNOLOGIES CORP, 574 SH 56229 56229 REGIONS FINL CORP NEW COM, 1518 SH 27051 27051 STARBUCKS CORP COM, 253 SH 25062 25062 TARGET CORP, 151 SH 19917 19917 TE CONNECTIVITY LTD, 225 SH 31536 31536 THERMO FISHER SCIENTIFIC INC, 62 SH 32349 32349 TORONTO DOMINION BK ONT COMM NEW, 647 SH 40120 40120 TOTAL ENERGIES SE, 839 SH 48360 48360 UNILEVER N.C., 375 SH 19549 19549 UNION PACIFIC CORP, 113 SH 23122 23122 UNITED PARCEL SERVICE CL B, 227 SH 40690 40690 UNITEDHEALTH GROUP INC, 129 SH 62003 62003 VANGUARD MIDCAP VIPER, 2467 SH 543135 543135 VISA INC - CLASS A, 191 SH 45359 45359 SUNCOR ENERGY INC NEW F, 1543 SH 45241 45241 JPMORGAN CHASE & CO, 400 SH 58176 58176 ADOBE INC, 57 SH 27872 27872 ADVANCED MICRO DEVICES INC, 271 SH 30870 30870 ALPHABET INC CL C, 979 SH 118430 118430 APPLE INC, 1022 SH 198237 198237 BLACKROCK INC, 46 SH 31792 31792 BLACKSTONE INC, 409 SH 38025 38025 BOEING CO, 190 SH 40120 40120 BOOKING HOLDINGS INC, 15 SH 40505 40505 BROADCOM INC, 81 SH 70262 70262 CELANESE CORP, 374 SH 43309 43309 CISCO SYSTEMS INC, 705 SH 36477 36477 CITIGROUP INC, 799 SH 36786 36786 COGNIZANT TECH SOLUTIONS CRP COM, 347 SH 22652 22652 DIAGEO PLC ADR, 188 SH 32614 32614 WASTE MANAGEMENT INC, 162 SH 28094 28094 ISHARES CORE MSCI EMERGING MARKETS ETF, 2328 SH 114747 114747 ELECTRONIC ARTS INC, 195 SH 25292 25292 ELI LILLY & CO COM, 123 SH 57685 57685 GARMIN LTD, 326 SH 33999 33999 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY, 5365 SH 168193 168193 EATON CORP PLC, 264 SH 53090 53090 HOME DEPOT INC, 95 SH 29511 29511 INTERPUBLIC GROUP COS INC, 570 SH 21991 21991 INVESCO OPTIMUM YIELD DIVERSIFY, 16475 SH 224142 224142 ISHARES CORE MSCI EAFE ETF, 4936 SH 333180 333180 LEGAL FEES 1725 0 1725 UNREALIZED GAIN ON INVESTMENT 118941 INVESTMENT ADVISORY FEES 57088 57088 0 BANK, OTHER, AND MISC. 30 0 30 FOREIGN TAX 2882 2882 0