2019-09-06T10:02:58-05:00 2019-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2018-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O ANTHONY C DEMOS DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 ANTHONY C DEMOS PRESIDENT 2156433900 2019-08-27 1 JOHN O'TOOLE CPA P00079664 2156433900 67.137.57.251 2019-08-27 09:39:55 ED P 2214F49F236FFDE6FF72B8558D9366204581BA9A 2214F49F236FFDE6FF72B8558D9366204581BA9A 2018 2019-02-21 02:37:17Z X 5974075 X X 145611 145611 46689 1825091 46689 192300 192300 0 0 0 3886 0 3886 5873 0 5873 54640 54640 0 64399 54640 9759 366000 366000 430399 54640 375759 -238099 137660 200385 24626 24626 434270 182431 182431 4585881 4332481 4332481 943960 1434537 1434537 6164496 5974075 5974075 0 0 X 6164496 5974075 6164496 5974075 6164496 5974075 6164496 -238099 47678 5974075 0 5974075 PUBLICLY TRADED SECURITIES 1825091 1778402 46689 46689 46689 0 351468 6305569 0.055739 251027 6158659 0.040760 229235 5083937 0.045090 182252 4198977 0.043404 171600 3386968 0.050665 0.235658 0.047132 6014223 283462 1377 284839 375759 X 1377 0 1377 0 1377 3754 0 0 3754 0 2377 2377 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 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 WILLIAM F SPEIER JR 32 POND LANE BRYN MAWR PA 19010 TREASURER (TO JUNE 2018) 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 54640 0 0 5939389 166421 0 6105810 0 0 6105810 91587 6014223 300711 300711 1377 1377 299334 0 299334 0 299334 375759 0 375759 1377 374382 299334 0 0 18659 18659 375759 0 0 0 299334 76425 0 0 95084 0 0 0 0 0 0 0 95084 18659 76425 ANTHONY C DEMOS ANTHONY C DEMOS X AMERICAN DIABETES ASSOCIATION INC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 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 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC ENTITY OPERATIONS 25000 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 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 37301 OHMS LANE CHICAGO IL 60656 PC ENTITY OPERATIONS 3000 ST KATHERINE OF SIENA CHURCH 104 S ABERDEEN AVENUE WAYNE PA 19087 PC FALL FUNDRAISING AND HOLIDAY WORK 34000 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 250000 THE RADAR PROJECT 1251 WISTERIA DRIVE MALVERN PA 19355 PC ENTITY OPERATIONS 5000 366000 0 14 145611 18 46689 0 192300 0 192300 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5873 0 5873 ISHARES CORE TOTAL US AGGREGATE BOND EITF, 3368 SH 375027 375027 JPMORGAN HIGH YIELD FUND CLASS I, 16651.754 SH 120392 120392 VANGUARD INTERMEDIATE TERM B, 5460 SH 472290 472290 VANGUARD SHORT TERM BOND ETF, 1151 SH 92690 92690 FIDELITY NEW MARKETS INCOME FUND CLASS Z, 8149.901 SH 123797 123797 TWC EMERGING MARKETS INCOME, 29838 SH 250341 250341 HOME DEPOT INC, 105 SH 21837 21837 LAS VEGAS SANDS CORP, 455 SH 26886 26886 NIKE INC CL B, 410 SH 34420 34420 TARGET CORP, 225 SH 19487 19487 TJX COMPANIES INC, 329 SH 17398 17398 WALT DISNEY CO, 188 SH 26252 26252 CVS HEALTH CORPORATION, 485 SH 26428 26428 HAIN CELESTIAL GROUP INC, 640 SH 14016 14016 MONDELEZ INTERNATIONAL INC, 701 SH 37784 37784 EOG RESOURCES INC, 229 SH 21334 21334 BLACKROCK INC, 62 SH 29097 29097 CITIGROUP INC, 468 SH 32774 32774 CME GROUP INC, 171 SH 33193 33193 JPMORGAN CHASE & CO, 397 SH 44385 44385 PNC FINANCIAL SERVICES GROUP, 198 SH 27181 27181 ELI LILLY & CO COM, 235 SH 26036 26036 GILEAD SCIENCES INC, 241 SH 16282 16282 MERCK & CO INC NEW, 340 SH 28509 28509 THERMO FISHER SCIENTIFIC INC, 105 SH 30836 30836 UNITEDHEALTH GROUP INC, 164 SH 40018 40018 ZOETIS INC, 201 SH 22811 22811 BOEING CO, 84 SH 30577 30577 SPIRIT AEROSYSTEMS HODL CL A, 172 SH 13996 13996 UNION PACIFIC CORP, 261 SH 44138 44138 UNITED PARCEL SERVICE CL B, 276 SH 28503 28503 ALPHABET INC CL C, 50 SH 54045 54045 APPLE INC, 369 SH 73032 73032 CISCO SYSTEMS INC, 838 SH 45864 45864 COGNIZANT TECH SOLUTIONS CRP COM, 478 SH 30300 30300 ELECTRONIC ARTS INC, 220 SH 22277 22277 FIDELITY NATL INFORMATION SVCS INC, 131 SH 16072 16072 LAM RESEARCH CORP COM, 118 SH 22165 22165 MICROSOFT CORP, 695 SH 93102 93102 CELANESE CORP, 317 SH 34173 34173 AT & T INC, 1052 SH 35252 35252 DIAGEO PLC ADR, 211 SH 36360 36360 EATON CORP PLC, 331 SH 27566 27566 FLEX LTD, 1780 SH 17034 17034 MANULIFE FINANCIAL CORP, 1360 SH 24725 24725 SUNCOR ENERGY INC NEW F, 1095 SH 34120 34120 TE CONNECTIVITY LTD, 289 SH 27680 27680 TORONTO DOMINION BK ONT COMM NEW, 294 SH 17157 17157 TOTAL SA ADR SPONSORED ADR, 664 SH 37045 37045 UBS GROUP AG, 1590 SH 18842 18842 ISHARES RUSSELL 2000 ETF, 1928 SH 299804 299804 ISHARES S&P MID CAP 400 GROWTH, 1210 SH 273787 273787 ISHARES S&P MID CAP 400 VALUE, 1687 SH 269026 269026 ISHARES CORE MSCI EMERGING MARKETS ETF, 3473 SH 178651 178651 VANGUARD FTSE DEVELOPED MARKETS ETF, 10208 SH 425776 425776 VANGUARD FTSE EMERGING MARKETS ETF, 8422 SH 358188 358188 AQR MANAGED FUTURES STRATEGY FUND CLASS I, 21233.942 SH 182612 182612 ASG GLOBAL ALTERNATIVES FUND CLASS Y, 10946.637 SH 121617 121617 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K, 18417.549 SH 184175 184175 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I, 18829.241 SH 189234 189234 JOHN HANCOCK FUND II ABSOLUTE RETURN, 13607.038 SH 122599 122599 NEUBERGER BERMAN LONG SHORT FUND CLASS INS, 8711.474 SH 125183 125183 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED, 7301 SH 119517 119517 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF, 1575 SH 61031 61031 T ROWE PRICE REAL ESTATE FUND CLASS I, 2121.474 SH 60292 60292 LEGAL FEES 3886 0 3886 UNREALIZED GAIN ON INVESTMENT 47678 INVESTMENT ADVISORY FEES 54640 54640 0