2018-09-14T13:00:33-05:00 2017-12-31 990PF 2017-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2018-09-05 161.150.46.68 P 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2017 2018-06-14 16:35:46Z X 12661927 X 221369 221369 709541 2090649 709541 0 9988 6546 940898 937456 26899 21519 5380 0 0 0 0 0 0 9765 0 0 9765 16000 16000 0 0 17020 0 0 0 0 0 0 0 116478 869 116478 186162 38388 0 131623 330300 330300 516462 38388 0 461923 424436 899068 0 519892 712348 712348 0 0 0 9671988 9961339 11949579 10191880 10673687 12661927 0 X 10191880 10608817 0 64870 10191880 10673687 10191880 10673687 10191880 424436 57371 10673687 0 10673687 90.372 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2017-02-14 9834 7821 2013 2013 85.421 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2017-03-31 9433 7392 2041 2041 15346.839 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2011-06-01 2017-05-17 250000 164825 85175 85175 4061.079 T ROWE PR GROWTH STOCK-I 2004-09-27 2017-05-17 250000 96936 153064 153064 200000. TEMPORARY ASSET FOR INVESTED FUNDS PENDING UNITS/PRICE/ 2000-12-31 2017-05-25 200000 200000 73.418 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2017-06-30 8213 6354 1859 1859 60.312 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2017-09-30 6817 5219 1598 1598 3567.861 T ROWE PR GROWTH STOCK-I 2004-09-27 2017-11-01 250000 87424 162576 162576 57670.968 T ROWE PRICE INTL FUNDS INC INTL BOND FUND 2010-04-09 2017-11-01 512118 561140 -49022 -49022 19157.088 VANGUARD BD INDEX FD INC SHORT TERM PORTFOLIO FUND 2015-11-10 2017-11-02 200000 200575 -575 -575 2603. EAGLE POINT CREDIT CO INC 2015-11-19 2017-11-13 49934 43422 6512 6512 CAPITAL GAIN DIVIDENDS P 344300 709541 false 580274 11391426 0.05094 561820 11636884 0.048279 526137 11635595 0.045218 322783 10799153 0.02989 457215 9982009 0.045804 0.220131 0.044026 12120676 533625 8991 542616 461923 17981 0 17981 0 17981 11544 6324 17868 0 113 0 0 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 26899 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 12305255 0 0 12305255 0 0 12305255 184579 12120676 606034 606034 17981 17981 588053 0 588053 0 588053 461923 0 0 0 0 461923 0 461923 588053 387465 0 0 0 0 0 0 0 461923 387465 0 0 74458 0 0 0 0 0 0 0 0 513595 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 100000 PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY 347 N 8TH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 125000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL USE OF THE 25000 BOYS & GIRLS CLUB OF ALLENTOWN 720 N SIXTH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 2500 PROJECT OF EASTON INC 320 FERRY ROAD EASTON PA 18042 NONE PC GENERAL USE OF THE 2000 WILDLANDS CONSERVANCY INC 3701 ORCHARD PLACE EMMAUS PA 180491637 NONE PC GENERAL USE OF THE 2000 YWCA OF BETHLEHEM 3895 ADLER PLACE BLDG A SUITE 180 BETHLEHEM PA 18018 NONE PC GENERAL USE OF THE 1500 ALLENTOWN AREA ECUMENICAL FOOD BANK 245 N 6TH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 2000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 2500 FAMILY CONNECTION OF EASTON INC 723 COAL STREET EASTON PA 18042 NONE PC GENERAL USE OF THE 2500 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 2633 MORAVIAN AVENUE ALLENTOWN PA 181035596 NONE PC GENERAL USE OF THE 1000 LEHIGH VALLEY MILITARY AFFAIRS COUNCIL P O BOX 22522 LEHIGH VALLEY PA 180022522 NONE PC GENERAL USE OF THE 2000 MEALS ON WHEELS OF LEHIGH COUNTY INC 4234 DORNEY PARK ROAD ALLENTOWN PA 181045727 NONE PC GENERAL USE OF THE 1000 OPERATION WARM INC 6 DICKINSON DRIVE CHADDS FORD PA 19317 NONE PC GENERAL USE OF THE 1000 PINEBROOK FAMILY ANSWERS 402 N FULTON STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 2000 THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN 41 N THIRD STREET EASTON PA 18042 NONE PC GENERAL USE OF THE 1500 THE BAUM SCHOOL OF ART P O BOX 653 ALLENTOWN PA 18105 NONE PC GENERAL USE OF THE 3000 CIVIC THEATRE OF ALLENTOWN 527 N 19TH STREET ALLENTOWN PA 18104 NONE PC GENERAL USE OF THE 10000 COMMUNITY MUSIC SCHOOL 23 N 6TH STREET - 2ND FLOOR ALLENTOWN PA 18101 NONE PC GENERAL USE OF THE 1000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL AT DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE PC GENERAL USE OF THE 2000 SATORI LTD 2985 FAIRFIELD DRIVE NORTH ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 1500 TOUCHSTONE THEATRE 321 E FOURTH STREET BETHLEHEM PA 18015 NONE PC GENERAL USE OF THE 2000 ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL USE OF THE 10000 THE BACH CHOIR OF BETHLEHEM 440 HEKEWELDER PLACE BETHLEHEM PA 18018 NONE PC GENERAL USE OF THE 10000 DA VINCI SCIENCE CENTER 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 2000 LEHIGH COUNTY CONSERVATION DISTRICT 4184 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE PC GENERAL USE OF THE 2300 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 2000 SAFE HARBOR EASTON INC 536 BUSHKILL DRIVE EASTON PA 18042 NONE PC GENERAL USE OF THE 3000 VIA OF THE LEHIGH VALLEY 336 W SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL USE OF THE 1000 BRADBURY-SULLIVAN LGBT COMMUNITY CENTER 522 W MAPLE STREET ALLENTOWN PA 18101 NONE PC GENERAL USE OF THE 2000 CENTER FOR HUMANISTIC CHANGE INC 100 A CASCADE DRIVE ALLENTOWN PA 18109 NONE PC GENERAL USE OF THE 1000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC 1501 LEHIGH STREET SUITE 106 ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 2000 GRACE EPISCOPAL CHURCH 108 NORTH FIFTH ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 2000 330300 14 221369 18 709541 FEDERAL TAX REFUND 14 9988 940898 940898 false false false false false false false false false false BBD, LLP - AUDIT FEES 3700 3700 CAMPBELL, RAPPOLD & YURASITS 6065 6065 LIMITED PARTNERSHIPS AT COST 1462870 1510400 MUTUAL FUNDS - FIXED AT COST 2508528 2553084 MUTUAL FUNDS - EQUITY AT COST 5989941 7886095 PHILADELPHIA INSURANCE COMPANI 725 0 725 2017 SHARED OPERATING EXPENSES 115753 0 115753 HATTERAS CORE ALTERNATIVES TEI 869 0 FEDERAL TAX REFUND FROM PRIOR YEAR 9988 0 HATTERAS CORE ALTERNATIVES TEI INSTITUTI 6546 TAX COST ADJ ON EXCHANGE OF RADCLIFFE 57370 ROUNDING ADJ ON TRANSACTIONS AND SALES 1 MYCIO WEALTH PARTNERS, LLC 16000 16000 FEDERAL TAX PAYMENT - PRIOR YE 13600 0 0 FEDERAL ESTIMATES - PRINCIPAL 3420 0 0