2024-10-14T15:06:54-05:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2022-12-01 874083994 THE TRIAD FARM FOUNDATION TRIA 6106913450 405 DURHAM ROAD RIEGELSVILLE PA 18077 JENNIFER TALLEY RUHLE TRUSTEE 6106913450 2024-10-03 1 0 HARRY L PIETROUCHIE CPA P01623121 6104335501 2024-10-01 2022 2024-10-15 13:58:12Z X 1008027 X X 41919 47880 -9633 111423 0 32286 47880 0 0 0 2120 1060 1060 3892 3892 0 16 16 0 6028 4968 1060 57000 57000 63028 4968 58060 -30742 42912 370957 274399 274399 333848 419169 420114 25010 25010 31260 289188 269683 282254 1019003 988261 1008027 0 0 X 0 0 0 0 1019003 988261 1019003 988261 1019003 988261 1019003 -30742 0 988261 0 988261 ICAPITAL KKR PRICE MARKETS FUND 2022-04-01 2023-03-31 56605 67090 -10485 -10485 BLACKSTONE FLOATING RATE ENHANCED INC 2022-03-18 2023-10-13 52061 53966 -1905 -1905 CAPITAL GAINS DIVIDENDS P 2757 2757 2757 -9633 596 0 596 0 596 0 0 1300 0 1300 15 689 689 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 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 364735 651637 0 1016372 0 0 1016372 15246 1001126 50056 50056 596 596 49460 0 49460 0 49460 58060 0 58060 49460 46429 0 0 58060 46429 0 0 11631 0 0 0 0 0 0 0 0 37829 0 0 0 JENNIFER TALLEY RUHLE X AARK WILDLIFE REHABILITATION AND EDUCATION CENTER 1531 UPPER STUMP RD CHALFONT PA 18914 N/A PUBLIC REHABILITATION SUPPORT 1000 ATLANTIC HIGHLANDS HISTORICAL SOCIETY PO BOX 108 ATLANTIC HIGHLANDS NJ 07716 N/A PUBLIC HISTORICAL PRESERVATION 2500 BECOMING FOUNDATION INC PO BOX 205 RIVERSIDE PA 17868 N/A PUBLIC BECOMING FUND 5000 CEDAR KEY CHAMBER OF COMMERCE 450 2ND STREET CEDAR KEY FL 32625 N/A PUBLIC SUPPORT OF CHAMBER PROGRAMS 4000 CEDAR KEY HISTORICAL SOCIETY 609 2ND STREET CEDAR KEY FL 32625 N/A PUBLIC HISTORICAL PRESERVATION 2500 DURHAM HISTORICAL SOCIETY 215 OLD FURNACE ROAD DURHAM TOWNSHIP PA 18039 N/A PUBLIC HISTORICAL PRESERVATION 5000 FIRST BAPTIST CHURCH INC 2705 8TH AVE NEW YORK NY 10030 N/A PUBLIC CHURCH SUPPORT 1000 HORSE ANGELS RESCUE 1250 THORNBURY ROAD WEST CHESTER PA 19382 N/A PUBLIC PROGRAM SUPPORT 10000 MCDOWELL VOLUNTEER FIRE COMPANY 102 BULLPASTURE RIVER ROAD MCDOWELL VA 24458 N/A PUBLIC EQUIPMENT 10000 NO KILL LEHIGH VALLEY PO BOX 4272 BETHLEHEM PA 18018 N/A PUBLIC SHELTER SUPPORT 2000 PALISADES REGIONAL FIRE RESCUE PO BOX 99 KINTNERSVILLE PA 18930 N/A PUBLIC EQUIPMENT 2000 RINO FOUNDATION PO BOX 3130 ALLENTOWN PA 18106 N/A PUBLIC COMMUNITY PROGRAMS AND EDUCATION 5000 ROCKBRIDGE SPCA 10 ANIMAL PLACE LEXINGTON VA 24450 N/A PUBLIC SHELTER SUPPORT 2000 US CHAMBER OF COMMERCE FOUNDATION 1615 H ST NW WASHINGTON DC 20062 N/A PUBLIC SUPPORT OF CHAMBER PROGRAMS 5000 57000 0 14 41919 18 -9633 0 32286 0 32286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2120 1060 1060 25,000 SHS JPMORGAN CHASE FINL CO LLC SER A MTN 25010 31260 2,383 SHS BLUEROCK TOTAL INC + REAL ESTATE 81110 74768 1,408 SHS GOLDMAN SACHS GQG PARTNERS 26089 26793 3,053 SHS MAINGATE MLP FUND 18825 24760 1,125 SHS RECURRENT MLP & ENGY INFRASTRUCTURE 18638 22932 2,170 SHS INVESCO SHORT DUR HIGH YIELD MUNI 20654 19940 10,371 SHS CARLYLE TACTICAL PRIVATE CREDIT 89334 87223 4,629 SHS GOLDMAN SACHS HIGH YLD FLOAT RATE 40805 40782 2,043 SHS PRINCIPAL STREET HIGH INCOME MUNI 15227 14727 2,298 SHS RATIONAL SPECIAL SITUATIONS INC 42943 40810 989 SHS NUVEEN HIGH YIELD MUNICIPAL CLASS 16127 14288 25 SHS ISHARES INC MSCI EMERG MRKT 1402 1364 40 SHS ISHARES CORE S&P 500 16667 18337 20 SHS ISHARES S&P GLOBAL TECHNOLOGY SECTOR 1029 1311 28 SHS ISHARES DOW JONES US ENERGY SECTOR FUND 1192 1244 14 SHS ISHARES S&P SMALLCAP 600 VALUE INDEX 1335 1276 129 SHS ISHARES TR EAFE VALUE ETF 5751 6516 35 SHS ISHARES TR EAFE GRWTH ETF 2983 3225 17 SHS ISHARES CORE HIGH DIVIDEND ETF 1764 1694 14 SHS ISHARES TR MSCI USA MIN VOL 1027 1069 52 SHS ISHARES INC ESG AWR MSCI EM 1734 1640 131 SHS ISHARES TR ESG AWARE MSCI USA ETF 12149 13164 25 SHS ISHARES TR US INFRASTRUC 932 942 20 SHS ISHARES TR BLACKROCK ULTRA 1002 1010 11 SHS ISHARES US ETF TRUST GSCI COMMODITY 450 299 5,867 SHS BLACKSTONE REAL ESTATE INCOME TRUST AT COST 80658 85722 3,611 SHS BLACKSTONE PRIVATE CREDIT FUND AT COST 92785 90927 4,696 SHS AMG PANTHEON FUND AT COST 96240 105605 INVESTMENT FEES 3892 3892 0 FOREIGN TAX 16 16 0