2022-12-23T10:00:07-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 2155857513 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A SVP 2155857513 2022-12-23 true ROBERT HEALEY JR JASON BELOT P00183464 3302555814 2022-12-23 2020 2022-09-23 18:48:47Z X X 12776755 X 159134 133513 9915 3246747 9915 0 10213 1480 179262 144908 42052 33642 8410 0 0 0 0 0 12446 0 0 12446 0 0 8946 6318 0 0 0 0 0 0 0 12337 687 12337 75781 40647 0 33193 563912 563912 639693 40647 0 597105 -460431 104261 0 486424 289117 289117 0 0 0 10192408 7279808 9361446 3003298 3126192 10678832 10572223 12776755 0 X 10678832 10572223 10678832 10572223 10678832 10572223 10678832 -460431 356275 10574676 2453 10572223 25.911 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2020-02-05 3310 2242 1068 1068 25.716 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2020-03-31 3165 2225 940 940 34563.434 DIAMOND HILL LONG-SHORT FUND CL I 2016-05-12 2020-05-13 742077 850000 -107923 -107923 12295. EAGLE POINT CREDIT CO INC 2015-11-19 2020-05-13 74020 198609 -124589 -124589 3471.017 EATON VANCE ATLANTA CAPITAL SMID CAP FUND INVESTOR CLASS 2015-11-10 2020-05-13 100000 95765 4235 4235 3510.25 T ROWE PR GROWTH STOCK-I 2004-10-06 2020-05-13 250000 87163 162837 162837 19821.606 TEMPLETON GLOBAL BOND FUND R6 2017-11-06 2020-05-13 200000 237399 -37399 -37399 1442. ISHARES TR RUSSELL 2000 2017-05-17 2020-06-05 217492 195189 22303 22303 24.378 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2020-06-30 2800 2110 690 690 20.68 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2020-09-30 2509 1790 719 719 57022.809 IVA INTERNATIONAL FUND CLASS I 2015-11-16 2020-10-19 793187 950000 -156813 -156813 6053.269 NEUBERGER BERMAN LONG SH-INS 2020-05-13 2020-11-05 100000 88317 11683 11683 1047.998 T ROWE PR GROWTH STOCK-I 2004-10-06 2020-11-05 100000 26023 73977 73977 500000. TEMPORARY ASSET FOR INVESTED FUNDS PENDING UNITS/PRICE/ 2000-12-31 2020-12-29 500000 500000 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 CAPITAL GAIN DIVIDENDS P 158187 9915 1449 0 1449 0 1449 5258 0 0 2175 -3083 0 726 726 0 false false false false false false false true true PA true false false false false true PNC BANK N A 2155857513 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 5 42052 LEON C HOLT JR 2112 KIRKLAND VILLAGE CIRCLE BETHLEHEM PA 18017 TRUSTEE 1 0 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 PIDOCK 343 N 27TH STREET ALLENTOWN PA 18104 TRUSTEE 1 0 NONE 0 NONE 0 11969663 0 0 11969663 0 0 11969663 179545 11790118 589506 589506 1449 1449 588057 0 588057 0 588057 597105 0 0 0 0 597105 0 597105 588057 563799 0 0 0 0 0 0 0 597105 563799 0 0 33306 0 0 0 0 0 0 0 0 554751 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. DOROTHY RIDER POOL HEALTH CARE TRUST C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL USE OF THE 313912 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 NONE PC GENERAL USE OF THE 25000 ALLENTOWN AREA ECUMENICAL FOODBANK 534 CHEW ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 50000 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 25000 NATIONAL MUSEUM OF INDUSTRIAL HISTORY 511 E 3RD ST STE 270 BETHLEHEM PA 18015 NONE PC GENERAL USE OF THE 15000 PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY 347 N 8TH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 50000 BUILDING 21 265 LEHIGH ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 25000 RIPPLE COMMUNITY INC 1335 LINDEN ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF ORGANIZATION 50000 563912 14 159134 18 9915 FEDERAL TAX REFUND 10213 169049 10213 179262 false false false false false false false false false false ALTERNATIVE ASSETS MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF-FIXED ETF-EQUITY 66922204 ISHARES S&P 500 INDEX AT COST 217605 580001 277902698 EATON VANCE ATLANTA AT COST 204235 278260 315910802 FIDELITY INVT TR DIV AT COST 394600 430243 464287507 ISHARES CORE S&P MID AT COST 221790 522863 741479406 T ROWE PR GROWTH STO AT COST 428455 1122498 880208772 TEMPLETON GLOBAL BON AT COST 277067 222338 921937702 VANGUARD SHORT TERM AT COST 949138 986593 922018304 VANGUARD WINDSOR II AT COST 899230 1082395 922031836 VANGUARD SHORT TERM AT COST 675300 701867 32008F200 FIRST EAGLE OVERSEAS AT COST 394600 440597 46432F842 ISHARES CORE MSCI EA AT COST 923789 991027 46434G103 ISHARES CORE MSCI EM AT COST 369360 423919 52106N459 LAZARD GLOBAL LISTED AT COST 635956 794813 64128R608 NEUBERGER BERMAN LON AT COST 688683 784032 LEGAL FEES - INCOME (ALLOCABLE 12446 12446 XXX-XX-XXXX HATTERAS CORE ALTERN 20522 33095 XXX-XX-XXXX BROADSTONE NET LEASE 500000 471800 XXX-XX-XXXX RADCLIFFE INTERNATIO 1982776 2121297 XXX-XX-XXXX TEMPORARY ASSET FOR 500000 500000 2020 TRANSACTION POSTED IN 2021 2453 OTHER NON-ALLOCABLE EXPENSES 12337 0 12337 PARTNERSHIP EXPENSE 687 0 FEDERAL TAX REFUND 10213 0 FROM HATTERAS K-1 1480 ADJUST FOR CARRY VALUE TO TAX COST. 356275 FEDERAL ESTIMATES - PRINCIPAL 2628 0 0 FOREIGN TAXES ON QUALIFIED FOR 3438 3438 0 FOREIGN TAXES ON NONQUALIFIED 2880 2880 0