2023-11-09T10:00:44-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 4127474857 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127474857 2023-11-01 true true JASON BELOT P00183464 3302555814 2023-11-01 2022 2023-04-26 12:10:37Z X 11510342 X 166215 159636 66349 824449 66349 0 166 166 232730 226151 27140 21712 5428 0 0 0 0 0 10108 0 0 10108 20405 0 0 20405 16000 16000 0 27245 3324 0 0 0 0 0 0 0 11745 342 11403 112643 25378 0 63344 570917 570917 683560 25378 0 634261 -450830 200773 0 594637 343147 343147 0 0 0 8182805 7836405 8364311 2428759 2878583 2802884 11206201 11058135 11510342 0 X 11206201 11058135 11206201 11058135 11206201 11058135 11206201 -450830 312078 11067449 9314 11058135 3087.69 FIDELITY INVT TR DIVERSIFIED INTL FD 325 2021-12-08 2022-11-30 117950 150000 -32050 -32050 9023.554 FIDELITY INVT TR DIVERSIFIED INTL FD 325 2020-10-19 2022-11-30 344700 394600 -49900 -49900 14563.438 MFS EMERGING MKTS DEBT FD-R6 2021-04-01 2022-11-30 169227 213500 -44273 -44273 CAPITAL GAIN DIVIDENDS P 192572 CAPITAL GAIN DIVIDENDS P 192572 CAPITAL GAIN DIVIDENDS P 192572 66349 2791 0 2791 0 2791 8388 0 0 8388 X 0 5597 1396 4201 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 27140 JOHN P JONES III 3020 FAIRFIELD DRIVE ALLENTOWN PA 18103 TRUSTEE 1 0 JOHN E MCGLADE 2112 LORING DRIVE ALLENTOWN PA 18104 TRUSTEE 1 0 J SCOTT PIDCOCK 343 N 27TH STREET ALLENTOWN PA 18104 TRUSTEE 1 0 NONE 0 NONE 0 12409339 0 0 12409339 0 0 12409339 186140 12223199 611160 611160 2791 2791 608369 0 608369 0 608369 634261 0 0 0 0 634261 608369 570633 0 0 0 0 0 0 0 634261 570633 0 0 63628 0 0 0 0 0 0 0 0 544741 0 0 0 0 0 0 0 0 NONE NONE 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 330917 BLOOM FOR WOMEN INC 1425 MOUNTAIN DRIVE NORTH BETHLEHEM PA 18015 NONE PC GENERAL SUPPORT 15000 RESURRECTED COMMUNITY DEVELOPMENT CORP 914-916 W TURNER STREET ALLENTOWN PA 18102 NONE PC GENERAL SUPPORT 25000 LEHIGH VALLEY COMM BROADCASTERS 301 BROADWAY BETHLEHEM PA 18015 NONE PC GENERAL USE OF THE 10000 COMMUNITY DEVELOPMENT CORP OF THE LEHIGH VALLEY 1337 E 5TH ST BETHLEHEM PA 18015 NONE PC GENERAL USE OF THE 125000 COHESION NETWORK 125 N 3RD STREET ALLENTOWN PA 18101 NONE PC GENERAL SUPPORT 15000 RIPPLE COMMUNITY INC 1335 LINDEN ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF ORGANIZATION 50000 570917 14 166215 18 66349 PARTNERSHIP/S-CORP 11 166 232730 232730 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 20405 20405 66922204 ISHARES S&P 500 INDEX 277902698 EATON VANCE ATLANTA AT COST 204235 252869 315910802 FIDELITY INVT TR DIV 464287507 ISHARES CORE S&P MID AT COST 221790 550300 741479406 T ROWE PR GROWTH STO AT COST 286965 438504 880208772 TEMPLETON GLOBAL BON 921937702 VANGUARD SHORT TERM AT COST 949138 895830 922018304 VANGUARD WINDSOR II AT COST 985049 1055626 922031836 VANGUARD SHORT TERM AT COST 675300 633143 32008F200 FIRST EAGLE OVERSEAS AT COST 606300 597016 46432F842 ISHARES CORE MSCI EA AT COST 923789 884164 46434G103 ISHARES CORE MSCI EM AT COST 369360 319101 52106N459 LAZARD GLOBAL LISTED 64128R608 NEUBERGER BERMAN LON AT COST 983283 991687 DIAMON HILL LONG -SHORT FUND MFS EMERGING MKTS DEBT FD BROADSTONE NET LEASE INC-A AT COST 418991 327312 066922204 ISHARES S&P 500 INDE AT COST 417605 774962 25264S833 DIAMOND HILL LONG-SH AT COST 794600 643797 LEGAL FEES - INCOME (ALLOCABLE 10108 10108 XXX-XX-XXXX HATTERAS CORE ALTERN 19874 19698 28929 XXX-XX-XXXX BROADSTONE NET LEASE 500000 0 0 XXX-XX-XXXX RADCLIFFE INTERNATIO 1608885 0 0 XXX-XX-XXXX INVESTED FUNDS PENDI 300000 150000 150555 XXX-XX-XXXX RADCLIFFE INTERNATIO 800000 567765 XXX-XX-XXXX RADCLIFFE INTERNATIO 300000 295110 XXX-XX-XXXX RADCLIFFE INTERNATIO 1608885 1760525 2022 TRANSACTIONS POSTED IN 2023 9314 OTHER NON-ALLOCABLE EXPENSE - 10000 0 10000 LIABILITY INSURANCE FEES 1403 0 1403 FROM PARTNERSHIP/S-CORP 342 342 0 FROM PARTNERSHIP/S-CORP 166 166 2021 TRANSACTIONS POSTED IN 2022 4880 REIMBURSEMENT OF EXPENSES 1653 PRIOR YEAR PENDING ASSET PURCHASE ADJ 300000 ADJUSTMENT TO INCOME 5544 ROUNDING 1 NON-PNC CONSULTING FEES 16000 16000 FEDERAL TAX PAYMENT - PRIOR YE 23921 0 0 FOREIGN TAXES ON QUALIFIED FOR 2760 2760 0 FOREIGN TAXES ON NONQUALIFIED 564 564 0