2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236224443 BARBIER EUGENE W UW BARB 8888055689 BNY MELLON NA - 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 320131 X 5700 5700 3449 21101 3449 0 9149 9149 5158 3095 2063 0 0 0 0 0 0 0 0 376 0 0 0 0 0 0 0 5534 3095 0 2063 15080 15080 20614 3095 0 17143 -11465 6054 0 5361 10305 10305 0 0 0 266853 250440 309826 272214 260745 320131 0 X 272214 260745 272214 260745 272214 260745 272214 -11465 0 260749 4 260745 729.25 BNY MELLON ASSET ALLOCATION FUND - M 2022-12-30 2023-09-19 8678 8131 547 547 99.029 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-03-19 1293 1239 54 54 201.44 BNY MELLON ASSET ALLOCATION FUND - M 2022-12-30 2024-03-19 2631 2246 385 385 541.375 BNY MELLON ASSET ALLOCATION FUND - M 2022-12-30 2024-06-20 7260 6036 1224 1224 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 CAPITAL GAIN DIVIDENDS P 1239 3449 84 0 84 0 84 344 0 0 344 0 260 84 176 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 5158 NONE 0 NONE 0 298841 7553 0 306394 0 0 306394 4596 301798 15090 15090 84 84 15006 0 15006 0 15006 17143 0 0 0 0 17143 15006 0 0 2020 2520 896 6781 2651 14868 17143 0 0 0 15006 2137 0 0 17005 0 0 0 0 0 0 2020 14985 2520 896 6781 2651 2137 NONE NONE X TURNING POINTS FOR CHILDREN 415 S 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 3770 SALVATION ARMY 440 WEST NYACK ROAD PO BOX C-635 WEST NYACK NY 10994 NONE PC GENERAL OPERATING 3770 LANKENAU MEDICAL CENTER FOUNDATION 3855 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 NONE PC GENERAL OPERATING 3770 HAYES MANOR C/O RONALD FABRIZIO TREAS PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 3770 15080 14 5700 18 3449 9149 9149 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 250440 309826 MUTUAL FUND TIMING ADJ 4 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0