2020-11-10T17:00:54-06:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 4127474857 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127474857 2020-11-06 true JACOB J ZEHNDER P01564049 8445222059 2020-11-06 174.242.34.227 P 9EB8F27DA8583DB8E3D588352DA81966AEFB7B53 FA973DAF0791833A04EC82BC764542BE9CF6203E 2019 2021-04-22 16:20:28Z X 12718390 X 289912 289912 270396 1972620 270396 0 1 560308 560309 42354 33883 8471 0 0 0 0 0 532 0 0 532 0 0 0 0 0 0 0 0 0 130859 639 130859 173745 34522 0 139862 460000 460000 633745 34522 0 599862 -73437 525787 0 674565 486424 486424 0 0 0 10078193 10192408 12231966 10752758 10678832 12718390 0 X 10749016 10678832 3742 10752758 10678832 10752758 10678832 10752758 -73437 0 10679321 489 10678832 375300. TEMPORARY ASSET FOR INVESTED FUNDS PENDING UNITS/PRICE/ 2000-12-31 2019-01-16 375300 375300 32.6 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2019-02-12 3932 2821 1111 1111 32.096 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2019-03-31 3878 2778 1100 1100 1547. ISHARES TR MSCI EAFE IDX 2018-11-07 2019-05-16 100476 99596 880 880 9578.544 VANGUARD BD INDEX FD INC EXCH 07/26/19 2015-11-10 2019-05-17 100000 100287 -287 -287 27.714 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2019-06-30 3526 2398 1128 1128 26.712 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2019-09-30 3391 2312 1079 1079 6063. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-05-16 2019-11-07 267191 249791 17400 17400 13466. ISHARES TR MSCI EAFE IDX 2018-11-07 2019-11-07 923283 866941 56342 56342 CAPITAL GAIN DIVIDENDS P 191643 270396 false 554634 12399129 0.044732 461923 12120676 0.03811 580274 11391426 0.05094 561820 11636884 0.048279 526137 11635595 0.045218 0.227279 0.045456 12135761 551643 5258 556901 599862 X 5258 0 5258 0 5258 8396 0 8396 0 3138 2630 508 false false false false false false false true true PA true false false false false true PNC BANK N A 4127689969 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false 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 42354 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 12320570 0 0 12320570 0 0 12320570 184809 12135761 606788 606788 5258 5258 601530 0 601530 0 601530 599862 0 0 0 0 599862 5258 594604 601530 562131 0 0 0 0 0 0 0 599862 562131 0 0 37731 0 0 0 0 0 0 0 0 563799 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 COLLECTIVE IMPACT 160000 PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY 347 N 8TH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 75000 MEALS ON WHEELS OF LEHIGH COUNTY INC 4234 DORNEY PARK ROAD ALLENTOWN PA 181045727 NONE PC GENERAL USE OF THE 25000 THE BACH CHOIR OF BETHLEHEM 423 HEKEWELDER PLACE BETHLEHEM PA 18018 NONE PUBLIC CHARITY GENERAL USE OF THE 10000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL AT DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE PC GENERAL USE OF THE 25000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC 1501 LEHIGH STREET SUITE 106 ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 65000 BUILDING 21 265 LEHIGH ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 50000 RIPPLE COMMUNITY INC 1335 LINDEN ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF ORGANIZATION 40000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE PC GENERAL USE OF ORGANIZATION 10000 460000 14 289912 18 270396 560308 560308 false false false false false false false false false false ALTERNATIVE ASSETS AT COST 2254187 2532657 MUTUAL FUNDS - FIXED AT COST 1842448 1800273 MUTUAL FUNDS - EQUITY AT COST 4281608 5804925 ETF-FIXED AT COST 205946 179630 ETF-EQUITY AT COST 1608219 1914481 LEGAL FEES - INCOME (ALLOCABLE 532 532 ADJUSTMENT FOR TAX COST AND ROUNDING 489 OTHER NON-ALLOCABLE EXPENSE - 130859 0 130859 PARTNERSHIP - EXPENSE 639 0 HATTERAS CORE ALTERNATIVES TEI INSTITUTI 1