2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236793317 MARY H BAILEY ED TR FD-CHAR TR MARY 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-25 true true DANIEL WALTMAN P01233408 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 749571 X 13456 13456 6817 59648 6817 0 20273 20273 14384 8630 5754 0 0 0 0 0 596 0 0 596 0 0 1029 0 0 0 0 0 0 0 318 318 16327 8630 0 6668 60000 60000 76327 8630 0 66668 -56054 11643 0 27502 21388 21388 0 0 0 670982 621106 728183 698484 642494 749571 0 X 698484 642494 698484 642494 698484 642494 698484 -56054 64 642494 0 642494 1557.377 BNY MELLON ASSET ALLOCATION FUND - M 1986-04-16 2023-07-17 19000 19604 -604 -604 236.179 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-06-21 3165 2955 210 210 1135.317 BNY MELLON ASSET ALLOCATION FUND - M 1986-04-16 2024-06-21 15213 13349 1864 1864 1439.232 BNY MELLON ASSET ALLOCATION FUND - M 1986-04-16 2024-06-25 19315 16923 2392 2392 CAPITAL GAIN DIVIDENDS P 2955 CAPITAL GAIN DIVIDENDS P 2955 CAPITAL GAIN DIVIDENDS P 2955 CAPITAL GAIN DIVIDENDS P 2955 6817 162 0 162 0 162 844 0 0 844 0 682 164 518 false false false false false false false true true DE true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 14384 NONE 0 NONE 0 710632 15845 0 726477 0 0 726477 10897 715580 35779 35779 162 162 35617 0 35617 0 35617 66668 0 0 0 0 66668 35617 0 0 0 0 0 9403 0 9403 66668 0 0 0 35617 31051 0 0 40454 0 0 0 0 0 0 0 40454 0 0 9403 0 31051 NONE NONE X ALVERNIA UNIVERSITY 400 ST BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIPS 3000 PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 7000 DARTMOUTH COLLEGE 7 LEBANON ST STE 302 HANOVER NH 037552112 NONE I SCHOLARSHIPS 5000 BOSTON UNIVERSITY 881 COMMONWEALTH AVE 4TH FLOOR BOSTON MA 022150000 NONE I SCHOLARSHIPS 4000 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELHPIA PA 19122 NONE I SCHOLARSHIPS 10000 COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC841 NEW YORK NY 10027 NONE I SCHOLARSHIPS 5000 LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 170031404 NONE I SCHOLARSHIPS 4000 DELAWARE TECHNICAL COMMUNITY COLLEGE PO BOX 897 DOVER DE 199030897 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF DELAWARE 222 S CHAPEL ST NEWARK DE 197160000 NONE I SCHOLARSHIPS 12500 UNIVERSITY OF MASSACHUSETTS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIPS 6500 60000 14 13456 18 6817 20273 20273 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 621106 728183 LEGAL FEES - PRINCIPAL (ALLOCA 596 596 OTHER NON-ALLOCABLE EXPENSE - 318 0 318 MUTUAL FUND TIMING ADJ 63 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 185 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0