2022-11-03T15:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 2155857513 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 2155857513 2022-10-25 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-25 2021 2022-09-23 18:48:47Z X 13761237 65665 220241 217377 1026366 2683537 1026366 0 5314 5314 1317586 1249057 29925 23940 5985 0 0 0 0 0 24422 0 0 24422 16000 16000 0 3752 3029 0 0 0 0 0 0 0 1614 350 1264 75713 27319 0 47671 583347 583347 659060 27319 0 631018 658526 1221738 0 289117 594637 594637 0 0 0 7279808 8182805 10485390 3003298 2428759 2681210 10572223 11206201 13761237 0 X 10572223 11206201 10572223 11206201 10572223 11206201 10572223 658526 7951 11238700 32499 11206201 3730.765 RADCLIFFE INTERNATIONAL USD FUND OFF SERIES B 2020-01-31 2021-01-06 400000 373892 26108 26108 18.851 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2021-02-16 2631 1631 1000 1000 17.475 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2021-03-31 2515 1512 1003 1003 22803.908 TEMPLETON GLOBAL BOND FUND R6 2017-11-06 2021-04-01 213445 259902 -46457 -46457 2385.952 T ROWE PR GROWTH STOCK-I 2004-10-06 2021-05-26 250000 73098 176902 176902 15.191 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2021-06-30 2326 1315 1011 1011 14.349 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2021-09-30 2303 1242 1061 1061 3904. BROADSTONE NET LEASE INC-A 2021-03-22 2021-12-08 100887 79854 21033 21033 54253.445 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2011-06-28 2021-12-08 907118 632152 274966 274966 2083.854 T ROWE PR GROWTH STOCK-I 2007-12-19 2021-12-08 250000 68392 181608 181608 2881.844 VANGUARD WINDSOR II FUND ADM 2004-05-03 2021-12-09 250000 164181 85819 85819 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 CAPITAL GAIN DIVIDENDS P 302312 1026366 16982 0 16982 0 16982 1449 0 23921 25370 0 8388 8388 0 false false false false false false false true true PA true false true 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 6 29925 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 13479839 0 0 13479839 0 0 13479839 202198 13277641 663882 663882 16982 16982 646900 0 646900 0 646900 631018 0 0 0 0 631018 646900 554751 0 0 0 0 0 0 0 631018 554751 0 0 76267 0 0 0 0 0 0 0 0 570633 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. LEHIGH COUNTY DISTRICT ATTORNEY'S OFFICE 455 HAMILTON ST ALLENTOWN PA 18101 NONE PC VICTIMS OF HUMAN 50000 DOROTHY RIDER POOL HEALTH CARE TRUST C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE PC GENERAL USE OF THE 123347 POOL FELLOWSHIP LVHN PO BOX 1870 ALLENTOWN PA 18105 NONE PC FELLOWSHIPS 200000 THE BAUM SCHOOL OF ART 510 W LINDEN ST ALLENTOWN PA 18101 NONE PC GENERAL SUPPORT 30000 NORTH PENN LEGAL SERVICES 33 N MAIN ST STE 200 PITTSTON PA 18640 NONE PC GENERAL SUPPORT 30000 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 DA VINCI SCIENCE CENTER 3145 HAMILTON BOULEVARD BYP ALLENTOWN PA 18103 NONE PC GENERAL SUPPORT 30000 WILDLANDS CONSERVANCY INC 3701 ORCHID PL EMMAUS PA 18049 NONE PC GENERAL SUPPORT 30000 COHESION NETWORK 125 N 3RD ST ALLENTOWN PA 18101 NONE PC GENERAL SUPPORT 25000 RIPPLE COMMUNITY INC 1335 LINDEN ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF ORGANIZATION 30000 583347 14 220241 18 1026366 PARTNERSHIP/S-CORP 14 5314 1251921 1251921 false false false false false false false false false false X X 1 POOL HEALTHCARE TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 65665 X 66922204 ISHARES S&P 500 INDEX AT COST 217605 731711 277902698 EATON VANCE ATLANTA AT COST 204235 305279 315910802 FIDELITY INVT TR DIV AT COST 544600 587395 464287507 ISHARES CORE S&P MID AT COST 221790 644007 741479406 T ROWE PR GROWTH STO AT COST 286965 755516 880208772 TEMPLETON GLOBAL BON 921937702 VANGUARD SHORT TERM AT COST 949138 962994 922018304 VANGUARD WINDSOR II AT COST 985049 1306487 922031836 VANGUARD SHORT TERM AT COST 675300 685322 32008F200 FIRST EAGLE OVERSEAS AT COST 394600 436891 46432F842 ISHARES CORE MSCI EA AT COST 923789 1070636 46434G103 ISHARES CORE MSCI EM AT COST 369360 409023 52106N459 LAZARD GLOBAL LISTED 64128R608 NEUBERGER BERMAN LON AT COST 983283 1139358 DIAMON HILL LONG -SHORT FUND AT COST 794600 739747 MFS EMERGING MKTS DEBT FD AT COST 213500 209859 BROADSTONE NET LEASE INC-A AT COST 418991 501165 LEGAL FEES - INCOME (ALLOCABLE 24422 24422 XXX-XX-XXXX HATTERAS CORE ALTERN 20522 19874 28439 XXX-XX-XXXX BROADSTONE NET LEASE 500000 500000 577150 XXX-XX-XXXX RADCLIFFE INTERNATIO 1982776 1608885 1775621 XXX-XX-XXXX TEMPORARY ASSET FOR 500000 300000 300000 PRIOR YEAR ROC ADJUSTMENT 18105 2021 TRANSACTION POSTED IN 2022 10230 PRIOR YEAR TAX BASIS ADJ - HATTERAS 4164 OTHER NON-ALLOCABLE EXPENSE - 1264 0 1264 FROM PARTNERSHIP/S-CORP 350 350 0 FROM PARTNERSHIP/S-CORP 5314 5314 2020 TRANSACTION POSTED IN 2021 2453 ADJUSTMENT TO INCOME 5265 COST BASIS ADJUSTMENT 233 NON-PNC CONSULTING FEES 16000 16000 POOL HEALTHCARE TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FEDERAL ESTIMATES - PRINCIPAL 723 0 0 FOREIGN TAXES ON QUALIFIED FOR 1969 1969 0 FOREIGN TAXES ON NONQUALIFIED 1060 1060 0