2024-11-06T09:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236224503 KNISELY EDWARD S UW KNIS 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-09-27 true true DANIEL WALTMAN P01233408 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X 1630798 X 28967 28967 13820 67767 13820 0 42787 42787 26502 15901 10601 0 0 0 0 0 0 0 0 2053 0 0 0 0 0 0 0 28555 15901 0 10601 58783 58783 87338 15901 0 69384 -44551 26886 0 44195 24977 24977 0 0 0 1329035 1299931 1605821 1373230 1324908 1630798 0 X 1373230 1324908 1373230 1324908 1373230 1324908 1373230 -44551 2 1328681 3773 1324908 1223.687 BNY MELLON ASSET ALLOCATION FUND - M 2022-12-30 2023-09-28 14231 13644 587 587 503.064 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-03-28 6656 6293 363 363 1386.581 BNY MELLON ASSET ALLOCATION FUND - M 2022-12-30 2024-03-28 18344 15460 2884 2884 1663.667 BNY MELLON ASSET ALLOCATION FUND - M 2022-12-30 2024-06-28 22243 18550 3693 3693 CAPITAL GAIN DIVIDENDS P 6293 CAPITAL GAIN DIVIDENDS P 6293 CAPITAL GAIN DIVIDENDS P 6293 CAPITAL GAIN DIVIDENDS P 6293 13820 374 0 374 0 374 1736 0 0 1736 0 1362 376 986 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 26502 NONE 0 NONE 0 1516627 37169 0 1553796 0 0 1553796 23307 1530489 76524 76524 374 374 76150 0 76150 0 76150 69384 0 0 0 0 69384 76150 0 0 1987 5184 0 10793 3600 21564 69384 0 0 0 69384 0 6766 6766 14798 0 0 0 0 0 0 0 14798 405 0 10793 3600 NONE NONE X MASONIC VILLAGE ONE MASONIC DR ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 21552 ST LUKE'S HOSPITAL 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 9797 KIDSPEACE ADVANCEMENT DEPARTMENT 4085 INDEPENDENCE DRIVE SCHNECKSVILLE PA 18078 NONE PC GENERAL OPERATING 6858 THE GOOD SHEPHERD HOME 850 S 5TH STREET ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 5879 TRINITY EPISCOPAL CHURCH 44 E MARKET ST BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 8818 SHRINERS HOSPITALS FOR CHILDREN PO BOX 863770 ORLANDO FL 32886 NONE PC GENERAL OPERATING 5879 58783 14 28967 18 13820 42787 42787 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 1299931 1605821 CY PENDING SALES 3693 MUTUAL FUND TIMING ADJ 80 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - PRINCIPAL 1736 0 0