2024-11-06T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 331074444 SUMMIT FOUNDATION-IMA SUMM 4122341634 PO BOX 185 PITTSBURGH PA 152300185 ZAN MCKENNA RICH CHAIRMAN 4122341634 2024-05-03 true true DANIEL WALTMAN P01233408 4123556000 2024-05-03 X 2023 2024-10-15 13:58:12Z X 1469243 X 26204 26204 -27853 739373 0 0 -1649 26204 6250 3750 2500 0 0 0 0 0 0 3897 2338 1559 0 4755 563 0 0 0 0 0 0 0 45 45 14947 6651 0 4104 63500 63500 78447 6651 0 67604 -80096 19553 0 61833 18636 18636 0 0 0 1317227 1280610 1450607 1379060 1299246 1469243 0 X 1379060 1299246 1379060 1299246 1379060 1299246 1379060 -80096 283 1299247 1 1299246 300. BNYM LARGE CAP GROWTH-Y 2021-12-17 2023-02-10 6126 8430 -2304 -2304 30. ISHARES S&P 500 INDEX FUND 2022-05-13 2023-02-10 12266 12026 240 240 680.735 G Q G PART EMERG MKTS EQ-INST 2021-05-07 2023-11-09 10000 12355 -2355 -2355 9817.767 BNY MELLON INTERMEDIATE BOND FD CL M 2009-11-12 2023-11-09 113395 126206 -12811 -12811 9152.557 BNYM US EQUITY FUND-Y 2020-06-11 2023-11-09 160261 188000 -27739 -27739 75.273 BNYM OPPORT SM CAP-Y 2023-02-10 2023-11-09 1983 2337 -354 -354 1063.247 BNYM OPPORT SM CAP-Y 2018-06-01 2023-11-09 28017 40702 -12685 -12685 1295.488 BNYM LARGE CAP GROWTH-Y 2022-12-16 2023-11-09 25612 24778 834 834 9434.316 BNYM LARGE CAP GROWTH-Y 2015-11-12 2023-11-09 186516 177023 9493 9493 6333.386 DOUBLELINE TOTAL RET BD-I 2021-05-07 2023-11-09 53010 65000 -11990 -11990 264.271 ARISTOTLE FLTNG RT INC-I 2019-11-25 2023-11-17 2500 2611 -111 -111 1063.83 BNYM SEL MGR S/C VAL-Y 2020-06-11 2023-11-17 21202 20000 1202 1202 340. SPDR SER TR 2022-05-13 2023-11-17 40103 42156 -2053 -2053 883.002 CHAMPLAIN MID CAP FUND-INS 2022-05-02 2023-12-01 20000 19488 512 512 833.102 PARNASSUS MID CAP FUND-INS 2020-03-13 2023-12-01 30000 26114 3886 3886 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 CAPITAL GAIN DIVIDENDS P 28382 -27853 272 0 272 0 272 3424 0 0 3424 0 3152 272 2880 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false ZAN MCKENNA RICH 203 WESTVIEW DRIVE Ligonier PA 15658 CHAIRMAN 1.00 0 6250 NONE 0 NONE 0 1366802 59827 0 1426629 0 0 1426629 21399 1405230 70262 70262 272 272 69990 0 69990 0 69990 67604 0 0 0 0 67604 69990 0 0 0 0 0 615 0 615 67604 0 0 0 67604 0 615 615 0 0 0 0 0 1771 0 0 0 0 0 0 0 0 NONE NONE ANNETTE CALGARO 500 GRANT STREET SUITE 3825 PITTSBURGH PA 152300185 4122341634 NO APPLICATION FORM; REQUESTS CAN BE SENT TO CONTACT GRANTS PAID IN DECEMBER ORGANIZATIONS IN THE LIGONIER VALLEY AREA LOYALHANNA WATERSHED ASSOCIATION INC 6 OLD LINCOLN HWY WEST LIGONIER PA 156580000 NONE PC GENERAL OPERATING 2000 VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER PA 156580616 NONE PC GENERAL OPERATING 2000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 152224793 NONE PC GENERAL OPERATING 1000 FORT LIGONIER ASSOCIATION 200 S MARKET ST LIGONIER PA 156581242 NONE PC GENERAL OPERATING 1000 LATROBE FOUNDATION INC PO BOX 110 LATROBE PA 156500110 NONE PC GENERAL OPERATING 2500 EAST LIBERTY FAMILY HEALTH CARE CENTER 6023 HARVARD STREET PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 1000 VALLEY YOUTH NETWORK PO BOX 303 LIGONIER PA 156580303 NONE PC GENERAL OPERATING 6000 LATROBE AREA HOSPITAL CHAR FDN 121 WEST SECOND AVE LATROBE PA 15650 NONE PC GENERAL OPERATING 1000 LIGONIER VALLEY MEMORIAL ASSOCIATION PO BOX 862 LIGONIER PA 156580862 NONE PC GENERAL OPERATING 4000 LIGONIER VALLEY HISTORICAL SOCIETY PO BOX 167 LAUGHLINTOWN PA 156550167 NONE PC GENERAL OPERATING 1000 LIGONIER VALLEY MEALS ON WHEELS PO BOX 203 LIGONIER PA 156580203 NONE PC GENERAL OPERATING 3000 LIGONIER VALLEY SCHOOL DISTRICT FOUNDATI PO BOX 763 LIGONIER PA 156580763 NONE PC GENERAL OPERATING 7000 LIGONIER VALLEY RAIL ROAD ASSOCIATION PO BOX 21 LIGONIER PA 156580021 NONE PC GENERAL OPERATING 1000 LIGONIER VALLEY FIRE COMPANIES PO BOX 376 LIGONIER PA 156580376 NONE PC GENERAL OPERATING 10000 SWANN SPECIAL CARE CENTER 109 KENWOOD ROAD CHAMPAIGN IL 61821 NONE PC GENERAL OPERATING 1000 LIGONIER VALLEY LIBRARY 120 W MAIN STREET LIGONIER PA 15658 NONE PC GENERAL OPERATING 6000 LIGONIER BOROUGH SHADE TREE 120 E MAIN STREET LIGONIER PA 15658 NONE PC GENERAL OPERATING 2000 HOLY TRINITY CHURCH 342 W MAIN STREET LIGONIER PA 15658 NONE PC GENERAL OPERATING 8000 CITY OF PENDLETON PIONEER PARK 400 NW DESPAIN AVENUE PENDLETON OR 97801 NONE PC GENERAL OPERATING 1000 WOOD BRIDGE PRESCHOOL DARLINGTON RECTOR ROAD LIGONIER PA 15658 NONE PC GENERAL OPERATING 1000 SOUTHERN ALLEGHENIES MUSEUM OF ART 1 BOUCHER LN LIGONIER PA 15658 NONE PC GENERAL OPERATING 2000 63500 14 26204 18 -27853 -1649 -1649 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05587K857 BNYM INTL STCK-Y AT COST 84148 104601 69447T771 P F FLOATING RATE IN 05587N737 BNYM OPPORT SM CAP-Y AT COST 28211 33433 00766Y513 CHAMPLAIN MID CAP FU AT COST 50512 70097 05587K824 BNYM SEL MGR S/C VAL 14064D873 F&T BHVRL SM CAP EQ- AT COST 44497 72844 05587K832 BNYM US EQUITY FUND- 701765505 PARNASSUS MID CAP FU AT COST 33886 43322 05588F501 BNYM LARGE CAP GROWT 44134R735 HOTCHKIS & WILEY HIG AT COST 20000 20447 00771X419 G Q G PART EMERG MKT AT COST 57645 58097 258620103 DOUBLELINE TOTAL RET 05588F709 BNYM GLBL RL EST SEC AT COST 18400 16046 78464A763 SPDR SER TR AT COST 31761 32492 46432F842 ISHARES CORE MSCI EA AT COST 30472 35175 464287200 ISHARES S&P 500 INDE AT COST 537603 602291 04045F592 ARISTOTLE FLTNG RT I AT COST 17389 17212 14949P208 CAUSEWAY CAP MGMT TR AT COST 40000 42110 233203421 DFA EMERG MKTS CORE AT COST 30000 31984 464287226 ISHARES BARCLAYS AGG AT COST 256086 270456 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 45 0 45 MUTUAL FUND TIMING ADJ 283 INVESTMENT MANAGEMENT FEES 3897 2338 1559 FOREIGN TAXES 499 499 0 FEDERAL TAX PAYMENT - PRIOR YE 768 0 0 FEDERAL ESTIMATES - PRINCIPAL 3424 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0