2024-10-28T14:46:09-05:00 2022-11-30 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2021-12-01 874083994 THE TRIAD FARM FOUNDATION TRIA 6106913450 405 DURHAM ROAD RIEGELSVILLE PA 18077 JENNIFER TALLEY RUHLE TRUSTEE 6106913450 2024-10-22 1 HARRY L PIETROUCHIE CPA P01623121 6104335501 2024-09-23 2021 2024-10-15 13:58:12Z X X X 1013426 X 1000000 19972 19972 2875 7226 2875 1022847 22847 0 0 0 3844 3844 0 3844 3844 0 0 0 3844 3844 0 1019003 19003 370957 370957 0 333848 331048 0 25010 26540 0 289188 284881 0 1019003 1013426 0 0 X 0 0 0 0 0 1019003 0 1019003 0 1019003 0 1019003 0 1019003 0 1019003 SALE OF PUBLICLY TRADED SECURITIES 4328 4351 -23 -23 CAPITAL GAINS DIVIDENDS P 2898 2898 2898 2875 264 0 264 0 264 0 0 224 0 224 0 40 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A JENNIFER TALLEY RUHLE 6106913450 405 DURHAM ROAD RIEGELSVILLE PA 18077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER TALLEY RUHLE 405 DURHAM ROAD RIEGELSVILLE PA 18077 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 392490 555594 0 948084 0 0 948084 14221 933863 46693 46693 264 264 46429 0 46429 0 46429 0 0 0 46429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46429 0 0 0 JENNIFER TALLEY RUHLE X 0 0 14 19972 18 2875 0 22847 0 22847 0 0 0 0 0 0 0 0 0 0 X X 1 JENNIFER TALLEY RUHLE 405 DURHAM ROAD RIEGELSVILLE PA 18077 1000000 X AMENDED RETURN EXPLANATION FORM 990-PF RETURN IS BEING AMENDED FOR THE FOLLOWING REASONS:AFTER THE ORIGINAL RETURN WAS FILED, IT WAS DISCOVERED THAT THERE WERE INVESTMENTS HELD IN A SEPARATE ACCOUNT AND WERE NOT INCLUDED IN THE ORIGINAL RETURN. THE WEALTH MANAGEMENT TEAM OF THE FOUNDATION PROVIDED THE INVESTMENT STATEMENTS FOR THE MISSING INVESTMENTS.PART I OF THE 990-PF WAS AMENDED TO UPDATE THE AMOUNT OF CONTRIBUTIONS TO $1,000,000, AS THE ORIGINAL AMOUNT WAS OFFSET BY THE SEPARATE INVESTMENT PURCHASE. IT WAS ORIGINALLY INDICATED THAT THIS WAS THE CASE, BUT LATER DISCOVERED THAT IT WAS NOT A RETURN OF THE CONTRIBUTIONS, BUT PURCHASE OF THE NEW INVESTMENTS. ADDITIONALLY, ONE OF THE NEW INVESTMENTS PRODUCED A CAPITAL GAIN DISTRIBUTION DURING THE TAX YEAR THAT IS BEING PICKED UP ON THE AMENDED 2021 RETURN.PART II OF THE 990-PF WAS AMENDED TO UPDATE THE VALUE OF THE INVESTMENTS ON THE BALANCE SHEET. ALL DATA AND INVESTMENTS ARE NOW INCLUDED IN THE VALUE OF THE FOUNDATION.SCHEDULE B WAS UPDATED TO REPORT TO THE CORRECT TOTAL DISTRIBUTIONS OF $1,000,000. SEE PART I DESCRIPTION ABOVE. 25,000 SHS JPMORGAN CHASE FINL CO LLC SER A MTN 25010 26540 2,260 SHS BLUEROCK TOTAL INC + REAL ESTATE 83318 85403 1,342 SHS GOLDMAN SACHS GQG PARTNERS 25000 23943 2,893 SHS MAINGATE MLP FUND 18289 21001 1,049 SHS RECURRENT MLP & ENGY INFRASTRUCTURE 18305 20661 1,038 SHS INVESCO SHORT DUR HIGH YIELD MUNI 10154 9693 1,360 SHS BLACKSTONE FLOATING RATE ENHANCED 31156 28397 7,108 SHS CARLYLE TACTICAL PRIVATE CREDIT 62184 58641 1,078 SHS RATIONAL SPECIAL SITUATIONS INC 20695 19922 935 SHS NUVEEN HIGH YIELD MUNICIPAL CLASS 15330 14114 25 SHS ISHARES INC MSCI EMERG MRKT 1402 1372 40 SHS ISHARES CORE S&P 500 16667 16373 20 SHS ISHARES S&P GLOBAL TECHNOLOGY SECTOR 1029 982 28 SHS ISHARES DOW JONES US ENERGY SECTOR FUND 1192 1374 14 SHS ISHARES S&P SMALLCAP 600 VALUE INDEX 1335 1371 129 SHS ISHARES TR EAFE VALUE ETF 5751 5997 35 SHS ISHARES TR EAFE GRWTH ETF 2983 3039 17 SHS ISHARES CORE HIGH DIVIDEND ETF 1764 1839 14 SHS ISHARES TR MSCI USA MIN VOL 1027 1054 52 SHS ISHARES INC ESG AWR MSCI EM 1734 1641 131 SHS ISHARES TR ESG AWARE MSCI USA ETF 12149 11859 25 SHS ISHARES TR US INFRASTRUC 932 954 20 SHS ISHARES TR BLACKROCK ULTRA 1002 1002 11 SHS ISHARES US ETF TRUST GSCI COMMODITY 450 416 5,608 SHS BLACKSTONE REAL ESTATE INCOME TRUST AT COST 82159 84475 3,264 SHS BLACKSTONE PRIVATE CREDIT FUND AT COST 84131 80282 3,047 SHS AMG PANTHEON FUND AT COST 60000 61798 1,626 SHS ICAPITAL KKR PRIVATE MARKETS FUND AT COST 62898 58326 INVESTMENT FEES 3844 3844 0 JENNIFER TALLEY RUHLE 405 DURHAM ROAD RIEGELSVILLE PA 18077