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 236608550 BRYN-MAWR COLLEGE TR UW BRYN 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 103989 X 1854 1854 419 4065 419 0 2273 2273 1615 969 646 0 0 0 0 0 0 0 0 153 0 0 0 0 0 0 0 1768 969 0 646 3400 3400 5168 969 0 4046 -2895 1304 0 2084 2436 2436 0 0 0 91396 88145 101553 93480 90581 103989 0 X 93480 90581 93480 90581 93480 90581 93480 -2895 1 90586 5 90581 236.139 BNY MELLON ASSET ALLOCATION FUND - M 1992-08-17 2023-08-10 2848 2856 -8 -8 31.586 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-02-12 404 395 9 9 32.663 BNY MELLON ASSET ALLOCATION FUND - M 1992-08-17 2024-02-12 418 395 23 23 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 CAPITAL GAIN DIVIDENDS P 395 419 18 0 18 0 18 120 0 0 120 0 102 20 82 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 X 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 15230 TRUSTEE 1 1615 NONE 0 NONE 0 95350 3166 0 98516 0 0 98516 1478 97038 4852 4852 18 18 4834 0 4834 0 4834 4046 0 0 0 0 4046 4834 0 0 0 345 0 775 0 1120 4046 0 0 0 4046 0 788 788 332 0 0 0 0 0 0 0 332 0 0 332 0 0 NONE NONE X BRYN MAWR COLLEGE 101 NORTH MERION AVENUE BRYN MAWR PA 19010 NONE I SCHOLARSHIPS 3400 3400 14 1854 18 419 2273 2273 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 88144 101553 999973770 3.17691% COAL ROYALT AT COST 1 MUTUAL FUND TIMING ADJ 5 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0