2025-09-29T12:20:04-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2024-01-01 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 2025-09-16 1 0 LACEY M QUATSOE P01300865 4078021200 2025-09-03 2024 2025-03-06 01:10:19Z X 3883055 X X 210097 177843 85475 979638 85933 3375 3375 298947 267151 0 0 0 790 0 790 7728 3864 3864 14870 14870 0 279 279 0 23667 19013 4654 175000 175000 198667 19013 179654 100280 248138 25997 65359 65359 2772757 2317580 2612730 116926 257910 241663 832561 931262 963303 14868 0 0 3763109 3572111 3883055 998 0 998 0 X 0 0 0 0 3762111 3572111 3762111 3572111 3763109 3572111 3762111 100280 0 3862391 290280 3572111 PUBLICLY TRADED SECURITIES 947575 893705 53870 53870 AMG PANTHEON P 2024-12-31 1827 1827 PARTNERS GROUP P 2024-12-31 2915 2915 CAPITAL GAINS DIVIDENDS P 27321 27321 27321 85933 3449 0 3449 0 3449 9992 0 0 0 9992 0 6543 6543 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 1 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 3798926 165693 0 3964619 0 0 3964619 59469 3905150 195258 195258 3449 3449 191809 0 191809 0 191809 179654 0 179654 191809 169261 0 0 179654 169261 0 0 10393 0 0 0 0 0 0 0 0 181416 0 0 0 JOHN H RUHLE JR JAN RUHLE X ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 PC ARTS PATRONAGE 5000 BETHLEHEM AREA VOCATIONAL TECHNICAL SCHOOL BRIDGES FOUNDATION 3300 CHESTER AVE BETHLEHEM PA 18020 PC VOCATIONIAL ACADEMICS SUPPORT 50000 CANCER SUPPORT COMMUNITY 944 MARCON BLVD 110 ALLENTOWN PA 18109 PC PROGRAM SUPPORT 5000 EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL 555 UNION BLVD ALLENTOWN PA 18109 PC ACADEMICS SUPPORT 10000 GOOD SHEPHERD REHABILITATION 850 SOUTH 5TH ST ALLENTOWN PA 18103 PC REHABILITATION PROGRAM 10000 HAWK MOUNTAIN SANCTUARY 1700 HAWK MOUNTAIN RD KEMPTON PA 19529 PC NATURE PRESERVATION 1000 HISTORIC BETHLEHEM MUSEUMS & SITES 74 W BROAD ST STE 310 BETHLEHEM PA 18018 PC HISTORICAL PRESERVATION 15000 THE HERITAGE CONSERVANCY 85 OLD DUBLIN PIKE DOYLESTOWN PA 18901 PC NATURE PRESERVATION 5000 THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE RD PRINCETON NJ 08540 PC ACADEMICS SUPPORT 50000 WILDLANDS CONSERVANCY 3701 ORCHID PL EMMAUS PA 18049 PC NATURE PRESERVATION 1000 UNITED WAY 701 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 PC CHARITABLE OPERATIONS 10000 NATIONAL MUSEUM OF INDUSTRIAL HISTORY 602 E 2ND STREET BETHLEHEM PA 18015 PC CHARITABLE OPERATIONS 1000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 PC CHARITABLE OPERATIONS 4000 BACH CHOIR OF BETHLEHEM 440 HECKEWELDER PLACE BETHLEHEM PA 18018 PC CHARITABLE OPERATIONS 1000 SEMINARY RIDGE HISTORYIC PRESERVATION FOUNDATION 61 SEMINARY RIDGE GETTYSBURG PA 17325 PC CHARITABLE OPERATIONS 1000 ARTSQUEST 25 W THIRD STREET 300 BETHLEHEM PA 180151238 PC CHARITABLE OPERATIONS 2000 PBS FOUNDATION 1225 S CLARK STREET ARLINGTON VA 22202 SO I CHARITABLE OPERATIONS 2000 LV PUBLIC TELECOMMUNICATIONS CORP WLVT-TV CHANNEL 39 839 SESAME STREET BETHLEHEM PA 18015 PC CHARITABLE OPERATIONS 500 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC CHARITABLE OPERATIONS 500 SOMERSET HILLS LEARNING INSTITUTE INC 1810 BURNT MILLS ROAD BEDMINSTER NJ 07921 PC CHARITABLE OPERATIONS 1000 175000 0 14 210097 18 85475 OTHER INVESTMENT INCOME 01 3375 0 298947 0 298947 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7728 3864 3864 MORGAN STANLEY MTN 3/21/27 89060 80125 MORGAN STANLEY MTN 4/30/30 66910 64875 MORGAN STANLEY MTN 3/31/31 33150 28850 UBS AG JERSEY BRANCH MTN 10/31/31 68790 67813 BLUEROCK TOTAL INC 244286 211489 GOLDMAN SACHS GQG PARTNERS INTL OPP I 170318 157932 RECURRENT MLP & ENGY INFRASTRUCTURE I 231765 372172 CARLYLE TACTICAL PRIVATE CREDIT N 200020 200949 DOUBLELINE TOTAL RETURN BOND FD CL I 150010 143702 GUGGENHEIM TOTAL RETURN BOND FD INSTL 150000 145713 GUGGENHEIM FLOATING RATE STRTGS FD INSTL 393578 391949 RATIONAL SPECIAL SITUATIONS INC INSTL 388179 364258 UTILITIES SELECT SECTOR SPDR FUND 39660 37845 JP MORGAN ETF TRUST ACTIVE BOND ETF 108440 104500 APPLE INC 19900 25042 BANK OF NEW YORK MELLON CORP COM 11290 38415 DEVON ENERGY CORP NEW 47488 32730 EXXON MOBIL CORP COM 11773 80678 FREEPORT-MCMORAN INC COM 49718 39984 FULTON FINANCIAL CORP 9547 19280 LOWES COMPANIES INC COM 2595 98720 ORACLE CORP 2242 49992 PPL CORP COM 86771 97380 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 189259 193474 BLACKSTONE PRIVATE CREDIT FUND SHS CL I AT COST 206049 203984 READY CAPITAL CORP COM AT COST 51667 34100 CPG CARLYLE AT COST 169278 163703 PARTNERS GROUP PE AT COST 161945 175731 AMG PANTHEON FUND AT COST 153064 192311 LEGAL FEES 790 0 790 DIVIDENDS IN TRANSIT 14868 PRIOR PERIOD COST BASIS ADJUSTMENT - DONATED SECURITIES 259187 CURRENT YEAR COST BASIS ADJUSTMENT 16225 PRIOR PERIOD ADJUSTMENT 14868 OTHER INVESTMENT INCOME 3375 3375 3375 DUE TO TRUSTEE 998 0 INVESTMENT MANAGEMENT FEES 14870 14870 0 FOREIGN TAXES 279 279 0