2019-11-14T17:00:21-06:00 2018-12-31 990PF 2018-01-01 236207356 THE RIDER-POOL FOUNDATION RIDE 4127689969 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2019-11-12 161.150.240.1 P 4C7A44778B6C1E2E321C63E5475DDCE1F2BC9C12 AB13700F30BB6352BC2AC0CA7281AC8B04082BB1 2018 2020-03-31 21:24:44Z X 11489914 X 257096 257096 600755 3030668 600755 0 5902 3767 863753 861618 27124 21699 5425 0 0 0 0 0 105 0 0 105 0 0 27002 0 0 0 0 0 0 0 146497 639 146497 200728 22338 0 152027 411000 411000 611728 22338 0 563027 252025 839280 0 712348 674565 674565 0 0 0 9961339 10078193 10815349 10673687 10752758 11489914 0 X 10608817 10749016 64870 3742 10673687 10752758 10673687 10752758 10673687 252025 53115 10978827 226069 10752758 60.016 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2018-02-05 6833 5194 1639 1639 62.767 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2018-03-31 7275 5432 1843 1843 1473.622 T ROWE PR GROWTH STOCK-I 2004-10-06 2018-05-16 100000 36592 63408 63408 7377.099 VANGUARD TOTL BD MKT IDX-ADM 2011-02-28 2018-05-17 76132 79016 -2884 -2884 64730.707 VANGUARD TOTL BD MKT IDX-ADM 2008-11-13 2018-05-17 668021 656063 11958 11958 14060.254 T ROWE PRICE REAL ESTATE FUND FD 122 2012-05-22 2018-05-29 382580 282892 99688 99688 500000. TEMPORARY ASSET FOR INVESTED FUNDS PENDING UNITS/PRICE/ 2000-12-31 2018-05-31 500000 500000 33.266 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2018-06-30 3882 2879 1003 1003 32.327 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2010-07-01 2018-09-30 3930 2798 1132 1132 16155.546 HARBOR FD INTL FD 2008-09-12 2018-11-07 964163 859047 105116 105116 CAPITAL GAIN DIVIDENDS P 317852 600755 false 461923 12120676 0.03811 580274 11391426 0.05094 561820 11636884 0.048279 526137 11635595 0.045218 322783 10799153 0.02989 0.212437 0.042487 12399129 526802 8393 535195 563027 X 8393 0 8393 0 8393 27002 0 27002 0 18609 8396 10213 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 27124 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 12587948 0 0 12587948 0 0 12587948 188819 12399129 619956 619956 8393 8393 611563 0 611563 0 611563 563027 0 0 0 0 563027 8393 554634 611563 513595 0 0 0 0 0 0 0 563027 513595 0 0 49432 0 0 0 0 0 0 0 0 562131 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. PROMISE NEIGHBORHOODS OF THE LEHIGH VALLEY 347 N 8TH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 100000 WILDLANDS CONSERVANCY INC 3701 ORCHARD PLACE EMMAUS PA 180491637 NONE PC GENERAL USE OF THE 20000 YWCA OF BETHLEHEM 3895 ADLER PLACE BLDG A SUITE 180 BETHLEHEM PA 18018 NONE PC GENERAL USE OF THE 2500 ALLENTOWN AREA ECUMENICAL FOOD BANK 245 N 6TH STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 3000 ALLENTOWN RESCUE MISSION INC 355 HAMILTON STREET - PO BOX 748 ALLENTOWN PA 18105 NONE PUBLIC CHARITY GENERAL USE OF THE 3000 COMMUNITY BIKE WORKS 235 N MADISON STREET ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 3500 MEALS ON WHEELS OF LEHIGH COUNTY INC 4234 DORNEY PARK ROAD ALLENTOWN PA 181045727 NONE PC GENERAL USE OF THE 45000 STEPHEN'S PLACE 729 RIDGES STREET BETHLEHEM PA 18015 NONE PUBLIC CHARITY GENERAL USE OF THE 3500 THE BACH CHOIR OF BETHLEHEM 423 HEKEWELDER PLACE BETHLEHEM PA 18018 NONE PUBLIC CHARITY GENERAL USE OF THE 10000 THE BAUM SCHOOL OF ART P O BOX 653 ALLENTOWN PA 18105 NONE PC GENERAL USE OF THE 3000 THE PENNSYLVANIA SHAKESPEARE FESTIVAL AT DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE PC GENERAL USE OF THE 5000 DA VINCI SCIENCE CENTER 3145 HAMILTON BLVD BYPASS ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 5000 LEHIGH COUNTY CONSERVATION DISTRICT 4184 DORNEY PARK ROAD ALLENTOWN PA 18104 NONE PC GENERAL USE OF THE 7500 LEHIGH VALLEY CHILDREN'S CENTERS INC 1501 LEHIGH STREET SUITE 208 ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 5000 SAFE HARBOR EASTON INC 536 BUSHKILL DRIVE EASTON PA 18042 NONE PC GENERAL USE OF THE 3000 COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC 1501 LEHIGH STREET SUITE 106 ALLENTOWN PA 18103 NONE PC GENERAL USE OF THE 5000 BUILDING 21 265 LEHIGH ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF THE 35000 LEHIGH COUNTY CONFERENCE OF CHURCHES 457 W ALLEN ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF ORGANIZATION 5000 NORTHEAST MINISTRY 1161 FRITZ DR BETHLEHEM PA 18017 NONE PC GENERAL USE OF ORGANIZATION 7000 RIPPLE COMMUNITY INC 1335 LINDEN ST ALLENTOWN PA 18102 NONE PC GENERAL USE OF ORGANIZATION 105000 SHARE CARE FAITH IN ACTION 321 WYANDOTTE ST BETHLEHEM PA 18015 NONE PC GENERAL USE OF THE 5000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE PC GENERAL USE OF ORGANIZATION 25000 CATHOLIC FOUNDATION OF EASTERN PA PO BOX 1430 ALLENTOWN PA 18105 PC NONE GENERAL USE OF THE 5000 411000 14 257096 18 600755 FEDERAL TAX REFUND 14 3815 863753 863753 false false false false false false false false false false ALTERNATIVE ASSETS AT COST 2264499 2431239 MUTUAL FUNDS - FIXED AT COST 2148570 2064429 MUTUAL FUNDS - EQUITY AT COST 5665124 6319681 LEGAL FEES - INCOME (ALLOCABLE 105 105 ADJUSTMENT FOR 2017 TAX EXTENSION 6324 ADJUSTMENT FOR TAX TO COST BASIS 219745 OTHER NON-ALLOCABLE EXPENSE - 146497 0 146497 PARTNERSHIP - EXPENSE 639 0 OTHER REVENUE 2087 0 FEDERAL TAX REFUND FROM PRIOR YEAR 3815 0 HATTERAS CORE ALTERNATIVES TEI INSTITUTI 3767 ADJUSTMENT ST GAIN TAX TO COST BASIS 53115 FEDERAL ESTIMATES - PRINCIPAL 27002 0 0