2024-12-03T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 237822847 MILES E J & E L MEM FD MILE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-11-13 true true DANIEL WALTMAN P01233408 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 3471689 X 59704 59704 21250 178627 21250 0 80954 80954 35771 21463 14308 0 0 0 0 0 0 0 0 4389 0 0 0 0 0 0 0 40160 21463 0 14308 163609 163609 203769 21463 0 177917 -122815 59491 0 70133 91862 91862 0 0 0 3072736 2928507 3379827 3142869 3020369 3471689 0 X 3142869 3020369 3142869 3020369 3142869 3020369 3142869 -122815 317 3020371 2 3020369 6708.341 BNY MELLON ASSET ALLOCATION FUND - M 1995-10-02 2023-12-27 84928 82982 1946 1946 1051.046 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-06-27 14105 13149 956 956 4951.176 BNY MELLON ASSET ALLOCATION FUND - M 1995-10-02 2024-06-27 66445 61246 5199 5199 CAPITAL GAIN DIVIDENDS P 13149 CAPITAL GAIN DIVIDENDS P 13149 CAPITAL GAIN DIVIDENDS P 13149 21250 827 0 827 0 827 3808 0 0 3808 0 2981 828 2153 false false false false false false false true true PA 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 35771 NONE 0 NONE 0 3217693 64551 0 3282244 0 0 3282244 49234 3233010 161651 161651 827 827 160824 0 160824 0 160824 177917 0 0 0 0 177917 160824 0 0 23878 21446 1238 32653 28088 107303 177917 0 0 0 160824 17093 0 0 124396 0 0 0 0 0 0 23878 100518 21446 1238 32653 28088 17093 NONE NONE X AUGUSTA REGIONAL SPCA INC PO BOX 2014 STAUNTON VA 244020000 NONE PC GENERAL OPERATING 1000 EASTERN MENNONITE UNIVERSITY 1200 PARK RD HARRISONBURG VA 228022404 NONE PC GENERAL OPERATING 51637 SALVATION ARMY 2626 PENNSYLVANIA AVE NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 4626 UNIVERSITY OF VIRGINIA PO BOX 400194 CHARLOTTESVILLE VA 229044194 NONE PC GENERAL OPERATING 106346 163609 14 59704 18 21250 80954 80954 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 2928507 3379827 ROUNDING 2 MUTUAL FUND TIMING ADJ 317 FEDERAL TAX PAYMENT - PRIOR YE 581 0 0 FEDERAL ESTIMATES - PRINCIPAL 3808 0 0