2024-11-06T10:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990 2023-01-01 256018929 VALLEY SCH OF LIGONIER END FD VALL 4122345255 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345255 2024-10-18 true true DANIEL WALTMAN P01233408 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z 4588755 false X N/A X 1954 PA THE VALLEY SCHOOL OF LIGONIER ENDOWMENT FUND IS A 501(c)(3) ORGANIZATION WHICH SUPPORTS THE FOLLOWING ORGANIZATION - VALLEY SCHOOL OF LIGONIER 3 3 0 3474 737 0 0 846702 709178 208335 81321 1055037 790499 786500 846500 0 0 0 0 57480 53349 843980 899849 211057 -109350 13376281 13284422 0 0 13376281 13284422 THE VALLEY SCHOOL OF LIGONIER ENDOWMENT FUND IS A 501(c)(3) ORGANIZATION WHICH SUPPORTS THE FOLLOWING ORGANIZATION - VALLEY SCHOOL OF LIGONIER false false 846500 846500 VALLEY SCHOOL OF LIGONIER 846500 true false false false false false false false false false false false false true false false false true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true X 0 0 0 true true false false false false false false false false false false false false X 3 3 true false false false false false false true false false false true false false false false false false X BNY MELLON N A 4122345255 PO BOX 185 PITTSBURGH PA 152300185 X X CATHARINE M CATHEY CO-TRUSTEE X 0 0 0 PAUL HANNAH CO-TRUSTEE X 0 0 0 BNY MELLON N A CORPORATE TRUSTEE X 0 0 0 0 0 0 false false false 357839 357839 4149595 3798256 351339 351339 351339 FROM PARTNERSHIP/S-CORP 900099 81321 3474 77847 81321 790499 3474 787025 846500 846500 3135 3135 FOREIGN TAXES PAID 5267 5267 PARTNERSHIP EXPENSES 44317 44317 PRIOR YEAR TAX DUE 630 630 899849 846500 53349 0 2990 4585 352627 324186 11959458 11831476 1061206 1124175 13376281 13284422 0 0 X 13376281 13284422 13376281 13284422 13376281 13284422 X -109350 17491 X false true X true false X X 1 VALLEY SCHOOL OF LIGONIER 250925088 2 true 846500 0 1 846500 0 true false false false false false false false false false false false false false false true false 0 0 0 0 0 0 FUGIO PRIVATE EQUITY FUND IX 153422 HIGHVISTA GLOBAL PARTNERS LP 481123 FUGIO PRIVATE EQUITY X 196255 FUGIO XI PE 81250 FUGIO XI VC 93750 FUGIO FUND XII VC LP 31250 FUGIO FUND XII PE LP 31250 FUGIO PE FUND VI 55875 1124175 true VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER PA 15658 250925088 846500 CHARITABLE - GENERAL EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 AS PER THE SCHOOL'S POLICY FORM 990 PART V LINE 8, 9a, 9b THESE QUESTIONS ARE NOT APPLICABLE AS THERE IS NOT A SPONSORING ORGANIZATION MAINTAINING DONOR ADVISED FUNDS FORM 990, PAGE 6, PART VI, LINE 2 CATHARINE M CATHEY IS A TRUSTEE FOR THE RICHARD KING MELLON FOUNDATION AND THE R.K. MELLON FAMILY FOUNDATION. PAUL A HANNAH IS A TRUSTEE AND AN EMPLOYEE OF THE RICHARD KING MELLON FOUNDATION AND THE R.K. MELLON FAMILY FOUNDATION. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TRUSTEES REVIEWED PRIOR TO FILING FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS MADE AVAILABLE TO THE PUBLIC, EXCEPT UPON REQUEST. FORM 990, PAGE 7, PART VII, SECTION A AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, BNY MELLON, N.A. PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE NAMED ORGANIZATION. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. EXPLANATION FOR FORM 990, PART XI, LINE 9 AN ADJUSTMENT WAS MADE FOR EACH OF THE FOLLOWING: MUTUAL FUND TIMING ADJ ($672), CY PENDING SALES ($150), PARTNERSHIP DISTRIBUTIONS $69,020, PY POAI CARRYOVER $287, COST BASIS ADJUSTMENT ($46), PY PENDING SALES ($32), PY RETURN OF CAPITAL ADJ ($8,111), POAI ($856), PARTNERSHIP INCOME ADJ ($37,004), ROC ON CY SALES ($4,945)