2023-11-15T09:33:07-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2022-01-01 873761533 THE JOHN H AND JAN W RUHLE FAMILY FOUNDATION JOHN 6106913450 901 WEST LEHIGH STREET BETHLEHEM PA 18018 JOHN H RUHLE JR TRUSTEE 6106913450 2023-11-10 1 JOHN RUHLE JR 999009999 0 ANDREW V DESIDERIO CPA P01615053 6104335501 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3667780 X X 144672 125002 66330 3175218 841652 211002 966654 0 0 0 6293 0 6293 1050 0 1050 237 237 0 13546 13546 0 21126 13783 7343 0 0 21126 13783 7343 189876 952871 362922 827188 827188 3177231 2229812 2176745 0 50010 47880 0 616645 609238 355 6729 6729 3540508 3730384 3667780 0 0 X 0 0 0 0 3540508 3730384 3540508 3730384 3540508 3730384 3540508 189876 0 3730384 0 3730384 SALES OF PUBLICLY TRADED SECURITIES 398199 320792 77407 77407 SALES OF PUBLICLY TRADED SECURITIES 460920 480147 -19227 -19227 SALES OF PUBLICLY TRADED SECURITIES 2303745 1532627 771118 771118 CAPITAL GAINS DIVIDENDS P 12354 12354 12354 841652 13245 0 13245 0 13245 0 0 21920 0 21920 614 8061 8061 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN H RUHLE 6106913450 901 WEST LEHIGH STREET BETHLEHEM PA 18018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H RUHLE JR 901 WEST LEHIGH STREET BETHLEHEM PA 18018 TRUSTEE 1.00 0 0 0 JAN RUHLE 901 WEST LEHIGH STREET BETHLEHEM PA 18018 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2567818 1011529 0 3579347 0 0 3579347 53690 3525657 176283 176283 13245 13245 163038 0 163038 0 163038 7343 0 7343 163038 1915 0 0 7343 1915 0 0 5428 0 0 0 0 0 0 0 0 157610 0 0 0 JOHN H RUHLE JR JAN RUHLE X 0 0 14 144672 18 66330 0 211002 0 211002 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1050 0 1050 50,000 CITIGROUP GLOBAL MKTS HLDGS IN SER N 05/08/2025 50010 47880 5,385 SHS GOLDMAN SACHS GQG PARTNERS 104167 89451 14,548 SHS RECURRENT MLP ENGY INFRASTRUCTURE 215073 267102 6,278 SHS BLACKSTONE FLOATING RATE ENHANCED 151036 130010 54,741 SHS GOLDMAN SACHS HIGH YLD FLOAT RATE 500000 473511 14,735 SHS GUGGENHEIM FLOATING RATE STRTGS 360637 349075 20,721 SHS RATIONAL SPECIAL SITUATIONS INC 400000 381065 70 SHS ISHARES INC MSCI EMERGING MRKT 3931 3714 114 SHS ISHARES S&P 500 49650 43800 56 SHS ISHARES S&P GLOBAL TECHNOLOGY SECTOR 3235 2510 81 SHS ISHARES DOW JONES US ENERGY SECTOR 2973 3766 41 SHS ISHARES S&P SMALLCAP 600 VALUE INDEX 3848 3744 355 SHS ISHARES TR EAFE VALUE ETF 17025 16287 96 SHS ISHARES TR EAFE GROWTH ETF 9494 8041 51 SHS ISHARES CORE HIGH DIVIDEND 5236 5316 38 SHS ISHARES TR MSCI USA MIN VOL 2788 2740 146 SHS ISHARES INC ESG AWR MSCI EM 5297 4390 371 SHS ISHARES TR ESG AWARE MSCI USA ETF 36859 31442 75 SHS ISHARES TR US INFRASTRUCTURE 2704 2720 54 SHS ISHARES BLACKROCK ULTRA 2705 2702 33 SHS ISHARES US ETF TRUST GSCI COMMODITY 1358 930 1,600 SHS BANK OF NEW YORK MELLON CORP COM 93536 72832 1,000 SHS EXXON MOBIL CORP 61690 110300 3,500 SHS FULTON FINANCIAL CORP 59758 58905 400 SHS LOWES COMPANIES INC COM 101608 79696 400 SHS ORACLE CORP 35204 32696 10,321 SHS BLACKSTONE REAL ESTATE INCOME TRUST AT COST 150000 153566 5,814 SHS BLACKSTONE PRIVATE CREDIT FUND AT COST 150000 143779 4,947 SHS CPG CARLYLE AT COST 162061 157079 19,591 SHS PARTNERS GROUP PRIVATE EQUITY AT COST 154584 154814 LEGAL 6293 0 6293 ACCRUED INCOME 355 6729 6729 INVESTMENT FEES 13546 13546 0 FOREIGN TAXES 237 237 0