2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236285687 LEWIS FRANKLIN S UW LEWI 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 312039 X 5483 5483 2369 16304 2369 0 7852 7852 5122 3073 2049 0 0 0 0 0 0 0 0 417 0 0 0 0 0 0 0 5539 3073 0 2049 14367 14367 19906 3073 0 16416 -12054 4779 0 10323 10969 10969 0 0 0 267583 254872 301070 277906 265841 312039 0 X 277906 265841 277906 265841 277906 265841 277906 -12054 0 265852 11 265841 97.743 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-02-20 1244 1223 21 21 1086.991 BNY MELLON ASSET ALLOCATION FUND - M 1989-09-18 2024-02-20 13837 12712 1125 1125 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 2369 66 0 66 0 66 340 0 0 340 0 274 68 206 false false false false false false false true true NJ 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 5122 NONE 0 NONE 0 288932 6368 0 295300 0 0 295300 4430 290870 14544 14544 66 66 14478 0 14478 0 14478 16416 0 0 0 0 16416 14478 0 0 3248 0 490 3746 2669 10153 16416 0 0 0 14478 1938 0 0 12091 0 0 0 0 0 0 3248 8843 0 490 3746 2669 1938 NONE NONE X CHESTNUT HILL BENEVOLENT ASSOC BOARD OF TRUSTEES 910 BOYLESTON ST CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING PURPOSES 838 CANCER RESEARCH FD OF DAMON ONE EXCHANGE PL-55 BROADWAY NEW YORK NY 10006 NONE PC GENERAL OPERATING 1557 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 838 BOY SCOUTS OF AMERICA BOY SCOUTS OF AMERICA WESTAMPTON NJ 08060 NONE PC GENERAL OPERATING 838 YMCA GLOUCESTER CO 235 E RED BANK AVE WOODBURY NJ 08096 NONE PC GENERAL OPERATING PURPOSES 838 CHILDRENS HOSPITAL FOUNDATION 34TH STREET CIVIC CENTER BLVD PHILADELPHIA PA 191044399 NONE PC GENERAL OPERATING PURPOSES 838 GIRL SCOUTS OF CENTRAL & SOUTHERN NJ 40 BRACE ROAD CHERRY HILL NJ 08034 NONE PC GENERAL OPERATING 838 DREXEL UNIV SCHOLARSHIP FUND ATTN AMY THALLNER 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING PURPOSES 2275 PENN ASYLUM 1401 E SUSQUEHANNA STREET PHILADELPHIA PA 19125 NONE PC GENERAL OPERATING PURPOSES 838 THE WISTAR INST OF ANATOMY 36TH SPRUCE STS PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 838 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 2993 MERCER MEMORIAL HOUSE 225 S THIRD ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING PURPOSES 838 14367 14 5483 18 2369 7852 7852 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 254872 301070 MUTUAL FUND TIMING ADJ 11 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0