2022-11-12T17:56:07-06:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2021-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O MAGDALINE A MALONE DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 JOHN O'TOOLE TREASURER 2156433900 2022-11-10 1 JOHN OTOOLE 999009999 TERESA WAWRZYNEK P01275007 2156433900 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5913600 X X 220474 220474 138166 2094663 138166 358640 358640 0 0 0 4755 0 4755 11261 0 11261 60901 60901 0 16845 2395 0 93762 63296 16016 383500 383500 477262 63296 399516 -118622 295344 97587 33620 33620 292200 119852 119852 4990639 3636105 3636105 1847305 2124023 2124023 7227731 5913600 5913600 0 0 X 7227731 5913600 7227731 5913600 7227731 5913600 7227731 -118622 0 7109109 1195509 5913600 PUBLICLY TRADED SECURITIES 2094116 1956497 137619 137619 CAPITAL GAINS DIVIDENDS P 547 547 547 138166 4105 0 4105 0 4105 9480 0 0 0 9480 0 5375 5375 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 60901 0 0 6931429 87484 0 7018913 0 0 7018913 105284 6913629 345681 345681 4105 4105 341576 0 341576 0 341576 399516 0 399516 341576 0 0 68471 68471 399516 0 0 0 341576 57940 0 0 126411 0 0 0 0 0 0 0 126411 68471 57940 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 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 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 AMERICAN RED CROSS 2221 CHESTNUT STREET PHILADELPHIA PA 19103 PC ENTITY OPERATIONS 20000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC ENTITY OPERATIONS 20000 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURGH PA 15233 PC ENTITY OPERATIONS 20000 SHRINE OF CZESTOCHOWA ORDER OF ST PAUL THE FIRST HERMIT 654 FERRY RD DOYLESTOWN PA 18901 PC ENTITY OPERATIONS 20000 383500 0 14 220474 18 138166 0 358640 0 358640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11261 0 11261 ISHARES CORE TOTAL US AGGREGATE BOND EITF, 9494 SH 965350 965350 PGIM HIGH YIELD FUND CLASS Q, 90559.38 SH 417479 417479 THE ISHARES CORE TOTAL USD BOND MARKET ETF, 8188 SH 383362 383362 ISHARES JPMORGAN USD EMERGING, 4194 SH 357832 357832 ALPHABET INC CL C, 58 SH 126872 126872 APPLE INC, 1154 SH 157775 157775 BLACKROCK INC, 63 SH 38369 38369 BLACKSTONE INC, 329 SH 30015 30015 BOEING CO, 147 SH 20098 20098 BOOKING HOLDINGS INC, 16 SH 27984 27984 BROADCOM INC, 95 SH 46152 46152 CELANESE CORP, 311 SH 36577 36577 CISCO SYSTEMS INC, 830 SH 35391 35391 CITIGROUP INC, 940 SH 43231 43231 COGNIZANT TECH SOLUTIONS CRP COM, 528 SH 35635 35635 CVS HEALTH CORPORATION, 435 SH 40307 40307 DIAGEO PLC ADR, 221 SH 38480 38480 ELECTRONIC ARTS INC, 283 SH 34427 34427 ELI LILLY & CO COM, 185 SH 59983 59983 FIDELITY NATL INFORMATION SVCS INC, 429 SH 39326 39326 GARMIN LTD, 277 SH 27215 27215 HAIN CELESTIAL GROUP INC, 371 SH 8808 8808 ISHARES CORE MSCI EMERGING MARKETS ETF, 4813 SH 236126 236126 ISHARES RUSSELL 2000 ETF, 647 SH 109576 109576 JPMORGAN CHASE & CO, 512 SH 57656 57656 LAM RESEARCH CORP COM, 65 SH 27700 27700 LAS VEGAS SANDS CORP, 796 SH 26738 26738 MANULIFE FINANCIAL CORP, 2939 SH 50933 50933 MEDTRONIC, PLC, 241 SH 21630 21630 MERCK & CO INC NEW, 534 SH 48685 48685 MICROSOFT CORP, 605 SH 155382 155382 MONDELEZ INTERNATIONAL INC, 621 SH 38558 38558 NIKE INC CL B, 253 SH 25857 25857 RAYTHEON TECHNOLOGIES CORP, 544 SH 52284 52284 SUNCOR ENERGY INC NEW F, 1648 SH 57795 57795 SYSCO CORP, 437 SH 37018 37018 TARGET CORP, 177 SH 24998 24998 TE CONNECTIVITY LTD, 265 SH 29985 29985 THERMO FISHER SCIENTIFIC INC, 61 SH 33140 33140 TORONTO DOMINION BK ONT COMM NEW, 661 SH 43348 43348 UNILEVER N.C., 387 SH 17736 17736 UNION PACIFIC CORP, 166 SH 35404 35404 UNITED PARCEL SERVICE CL B, 233 SH 42532 42532 UNITEDHEALTH GROUP INC, 156 SH 80126 80126 VANGUARD MIDCAP VIPER, 4960 SH 976971 976971 VISA INC - CLASS A, 201 SH 39575 39575 WALT DISNEY CO, 270 SH 25488 25488 WASTE MANAGEMENT INC, 330 SH 50483 50483 HASBRO, INC, 431 SH 35290 35290 INTERPUBLIC GROUP COS INC, 838 SH 23070 23070 ABBVIE INC, 294 SH 45029 45029 EATON CORP PLC, 339 SH 42711 42711 TOTAL ENERGIES SE, 832 SH 43796 43796 REGIONS FINL CORP NEW COM, 189 SH 3544 3544 META PLATFORMS INC, 74 SH 11932 11932 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY, 4068 SH 112968 112968 INVESCO OPTIMUM YIELD DIVERSIFY, 6951 SH 125396 125396 LEGAL FEES 4755 0 4755 UNREALIZED LOSS ON INVESTMENT 1195509 INVESTMENT ADVISORY FEES 60901 60901 0 2020 EXCISE TAX 4970 0 0 2021 EXCISE TAX ESTIMATED PAYMENTS 9480 0 0 FOREIGN TAX 2395 2395 0