2024-11-07T09:02:15-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-07-01 455451794 THE DEMOS FAMILY FOUNDATION C/O MAGDALINE A MALONE DEMO 2156433900 32 POND LANE BRYN MAWR PA 19010 MAGDALINE A MALONE PRESIDENT 2156433900 2024-10-28 1 1 LINDSEY BROWN CPA P02236386 2156433900 2024-10-28 2023 2024-10-15 13:58:12Z X 6268105 X X 185076 185076 96833 1066374 96833 281909 281909 0 0 0 7338 0 7338 6389 0 6389 59796 59796 0 6383 2479 0 79906 62275 13727 388500 388500 468406 62275 402227 -186497 219634 27631 6501 6501 298790 160632 160632 3471888 3755369 3755369 2172010 2345603 2345603 5970319 6268105 6268105 0 0 X 5970319 6268105 5970319 6268105 5970319 6268105 5970319 -186497 484283 6268105 0 6268105 PUBLICLY TRADED SECURITIES P 1066374 969541 96833 96833 96833 3053 0 3053 0 3053 4640 0 0 0 4640 0 1587 1587 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 55517 0 0 6099381 49601 0 6148982 0 0 6148982 92235 6056747 302837 302837 3053 3053 299784 0 299784 0 299784 402227 0 402227 299784 0 0 68471 57940 103715 230126 402227 0 0 0 299784 102443 0 0 332569 0 0 0 0 0 0 68471 264098 57940 103715 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 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 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 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC ENTITY OPERATIONS 10000 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 PAULINE FATHERS 654 FERRY ROAD DOYLESTOWN PA 18901 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 13000 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 388500 0 14 185076 18 96833 0 281909 0 281909 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6389 0 6389 PIMCO ENHANCED SHORT MATURITY ETF, 1811 SH 182277 182277 PGIM HIGH YIELD FUND CLASS Q, 39252.445 SH 184487 184487 ISHARES CORE TOTAL US AGGREGATE BOND EITF, 12741 SH 1236769 1236769 THE ISHARES CORE TOTAL USD BOND MARKET ETF, 8204 SH 370985 370985 ISHARES JPMORGAN USD EMERGING, 4194 SH 371085 371085 ABBVIE INC, 209 SH 35848 35848 LAM RESEARCH CORP COM, 46 SH 48983 48983 MANULIFE FINANCIAL CORP, 1793 SH 47730 47730 MCDONALDS CORP, 136 SH 34658 34658 MERCK & CO INC NEW, 391 SH 48406 48406 META PLATFORMS INC, 207 SH 104374 104374 MICROSOFT CORP, 481 SH 214983 214983 MONDELEZ INTERNATIONAL INC, 412 SH 26961 26961 REGIONS FINL CORP NEW COM, 1562 SH 31302 31302 STARBUCKS CORP COM, 273 SH 21253 21253 TARGET CORP, 129 SH 19097 19097 TE CONNECTIVITY LTD, 193 SH 29033 29033 THERMO FISHER SCIENTIFIC INC, 56 SH 30968 30968 TORONTO DOMINION BK ONT COMM NEW, 537 SH 29514 29514 TOTAL ENERGIES SE, 874 SH 58278 58278 UNILEVER N.C., 559 SH 30739 30739 UNION PACIFIC CORP, 116 SH 26246 26246 UNITED PARCEL SERVICE CL B, 235 SH 32160 32160 UNITEDHEALTH GROUP INC, 124 SH 63148 63148 VANGUARD MIDCAP VIPER, 2310 SH 559251 559251 VISA INC - CLASS A, 171 SH 44882 44882 SUNCOR ENERGY INC NEW F, 1515 SH 57722 57722 JPMORGAN CHASE & CO, 348 SH 70386 70386 ADOBE INC, 70 SH 38888 38888 ADVANCED MICRO DEVICES INC, 236 SH 38282 38282 ALPHABET INC CL C, 889 SH 163060 163060 APPLE INC, 929 SH 195666 195666 BLACKROCK INC, 42 SH 33067 33067 BLACKSTONE INC, 339 SH 41968 41968 BOEING CO, 201 SH 36584 36584 BROADCOM INC, 59 SH 94727 94727 CELANESE CORP, 299 SH 40332 40332 CISCO SYSTEMS INC, 690 SH 32782 32782 CITIGROUP INC, 704 SH 44676 44676 COGNIZANT TECH SOLUTIONS CRP COM, 301 SH 20468 20468 ISHARES CORE MSCI EMERGING MARKETS ETF, 2421 SH 129596 129596 ELI LILLY & CO COM, 84 SH 76052 76052 GARMIN LTD, 216 SH 35191 35191 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY, 5547 SH 186657 186657 EATON CORP PLC, 140 SH 43897 43897 HOME DEPOT INC, 95 SH 32703 32703 INVESCO OPTIMUM YIELD DIVERSIFY, 8484 SH 119200 119200 ISHARES CORE MSCI EAFE ETF, 5125 SH 372280 372280 AMAZON COM INC, 285 SH 55076 55076 HILTON WORLDWIDE HOLDINGS INC, 159 SH 34694 34694 RTX CORP, 388 SH 38951 38951 WASTE MANAGEMENT INC, 161 SH 34348 34348 ANALOG DEVICES INC, 143 SH 32641 32641 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND, 4921 SH 117661 117661 LEGAL FEES 7338 0 7338 UNREALIZED GAIN ON INVESTMENT 484283 INVESTMENT ADVISORY FEES 59761 59761 0 OTHER TRANSACTION FEES 35 35 0 FOREIGN TAX 2479 2479 0 EXCISE TAXES 3904 0 0