2024-09-11T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 4127474857 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127474857 2024-08-29 true true JASON BELOT P00183464 3302555814 2024-08-29 2023 2024-08-08 14:25:15Z X 12264068 X 226469 224486 73496 1692603 73496 0 2751 2751 302716 300733 26418 21134 5284 0 0 0 0 0 28859 0 0 28859 34235 34235 0 7364 5732 0 0 0 0 0 0 0 11504 4 11500 108380 26870 0 79878 621901 621901 730281 26870 0 701779 -427565 273863 0 343147 617005 617005 0 0 0 7836405 7121855 8677428 2878583 2728618 2969635 11058135 10467478 12264068 0 X 11058135 10467478 11058135 10467478 11058135 10467478 11058135 -427565 3761 10634331 166853 10467478 135.93 ISHARES S&P 500 INDEX FUND CLASS K 2000-05-31 2023-06-28 70000 23182 46818 46818 1217.532 FIRST EAGLE OVERSEAS FUND CLASS I FD 902 2020-10-28 2023-06-28 29993 28515 1478 1478 973. ISHARES CORE MSCI EAFE ETF ETF 2019-11-07 2023-06-28 65083 62664 2419 2419 3603.604 NEUBERGER BERMAN LONG SH-INS 2020-05-13 2023-06-28 60000 52577 7423 7423 1245.64 T ROWE PR GROWTH STOCK-I 2008-05-20 2023-06-28 100000 40450 59550 59550 90762.88 VANGUARD SHORT TERM BOND INDEX FUND ADM 2015-11-10 2023-06-28 900368 949138 -48770 -48770 697.447 VANGUARD WINDSOR II FUND ADM 2006-12-20 2023-06-28 50000 43929 6071 6071 59.3 RADCLIFFE INTERNATIONAL SPAC FUND, LTD. SPAC-LTD C 2022-01-01 2023-11-30 6088 5137 951 951 30.823 RADCLIFFE INTERNATIONAL SPAC FUND, LTD. SPAC-LTDC1-22 2022-01-01 2023-11-30 3164 3082 82 82 20192. BROADSTONE NET LEASE INC-A 2021-03-22 2023-12-07 334968 410433 -75465 -75465 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 CAPITAL GAIN DIVIDENDS P 72939 73496 3807 0 3807 0 3807 1632 0 2624 4256 0 449 449 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127474857 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 26418 JOHN P JONES III 3020 FAIRFIELD DRIVE ALLENTOWN PA 18103 CO-TRUSTEE 1 0 JOHN E MCGLADE 22028 PENSTOCK CT BETHLEHEM PA 180150000 CO-TRUSTEE 1 0 WAYNE HINMAN 2176 WALLACE PATE DRIVE GEORGETOWN SC 294400000 CO-TRUSTEE 1 0 STEVE JONES 2450 BALLYBUNION ROAD CENTER VALLEY PA 180340000 CO-TRUSTEE 1 0 NONE 0 NONE 0 12043722 0 0 12043722 0 0 12043722 180656 11863066 593153 593153 3807 3807 589346 0 589346 0 589346 701779 0 0 0 0 701779 589346 544741 0 0 0 0 0 0 0 701779 544741 0 0 157038 0 0 0 0 0 0 0 0 432308 0 0 0 0 0 0 0 0 EDWARD F MEEHAN M P H EXECUTIVE 645 W HAMILTON STREET SUITE 202 ALLENTOWN PA 18101 6107709346 APPLICATIONS ARE ACCEPTED THROUGH AN ELECTRONIC APPLICATION PROCESS. THE APPLICATION CAN BE FOUND AT WEBSITE, WWW.POOLTRUST.ORG TO BEGIN THIS PROCESS. SEE ATTACHED THE RIDER-POOL FOUNDATION APPLICATION YEARLY BY APRIL 1ST FOR FUNDING YEARLY ON JUNE 1ST YEARLY BY AUGUST 15 RESTRICTIONS PER THE ATTACHED APPLICATION PROCESS STATEMENT FROM THE RIDER-POOL FOUNDATION WEBSITE. LEONARD PARKER POOL INSTITUTE FOR HEALTH 645 WEST HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL USE OF THE 126901 ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL USE OF THE 40000 LEHIGH VALLEY HEALTH NETWORK 645 WEST HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL SUPPORT 50000 ALLENTOWN PARKS 2700 PARKWAY BLVD ALLENTOWN PA 18104 NONE PC GENERAL SUPPORT 75000 POOL FELLOWSHIP LVHN PO BOX 1870 ALLENTOWN PA 18105 NONE PC FELLOWSHIPS 200000 THE BAUM SCHOOL OF ART 510 W LINDEN STREET ALLENTOWN PA 18101 NONE PC GENERAL SUPPORT 40000 NORTH PENN LEGAL SERVICES 33 N MAIN ST STE 200 PITTSTON PA 18640 NONE PC GENERAL SUPPORT 40000 LEHIGH VALLEY COMM BROADCASTERS 301 BROADWAY BETHLEHEM PA 18015 NONE PC GENERAL USE OF THE 10000 WILDLANDS CONSERVANCY INC 3701 ORCHID PL EMMAUS PA 18049 NONE PC GENERAL SUPPORT 40000 621901 14 226469 18 73496 PARTNERSHIP/S-CORP 14 39 SECTION 897 CAPITA 14 2712 302716 302716 false false false false false false false false false false 277902698 EATON VANCE ATLANTA AT COST 204235 280258 464287507 ISHARES CORE S&P MID AT COST 221790 630516 741479406 T ROWE PR GROWTH STO AT COST 246514 508861 921937702 VANGUARD SHORT TERM 922018304 VANGUARD WINDSOR II AT COST 941120 1160723 922031836 VANGUARD SHORT TERM AT COST 675300 650961 32008F200 FIRST EAGLE OVERSEAS AT COST 577785 614468 46432F842 ISHARES CORE MSCI EA AT COST 861126 940650 46434G103 ISHARES CORE MSCI EM AT COST 369360 345613 64128R608 NEUBERGER BERMAN LON AT COST 930706 1047832 BROADSTONE NET LEASE INC-A 066922204 ISHARES S&P 500 INDE AT COST 394419 886538 25264S833 DIAMOND HILL LONG-SH AT COST 794600 694609 921937801 VANGUARD INTERMEDIAT AT COST 904900 916399 LEGAL FEES - INCOME (ALLOCABLE 28859 28859 XXX-XX-XXXX HATTERAS CORE ALTERN 19698 19733 9392 XXX-XX-XXXX RADCLIFFE INTERNATIO 150000 150000 162306 XXX-XX-XXXX RADCLIFFE INTERNATIO 800000 500000 592179 XXX-XX-XXXX RADCLIFFE INTERNATIO 300000 300000 307800 XXX-XX-XXXX RADCLIFFE INTERNATIO 1608885 1758885 1897958 2023 TRANSACTIONS POSTED IN 2024 7246 RETURN OF CAPITAL ADJUSTMENT 1983 ADJUSTMENT TO INCOME 13 RADCLIFFE INTERNATIONAL COST BASIS ADJ 157187 COST BASIS ADJUSTMENT 424 MEMBERSHIP RENEWAL FEES 10000 0 10000 LIABILITY INSURANCE FEES 1500 0 1500 FROM PARTNERSHIP/S-CORP 4 4 0 SECTION 897 CAPITAL GAIN 2712 2712 FROM PARTNERSHIP/S-CORP 39 39 2022 TRANSACTIONS POSTED IN 2023 3761 NON-PNC CONSULTING FEES 34235 34235 FEDERAL ESTIMATES - PRINCIPAL 1632 0 0 FOREIGN TAXES ON QUALIFIED FOR 3995 3995 0 FOREIGN TAXES ON NONQUALIFIED 1737 1737 0