2025-02-07T11:01:11-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 237903370 SCHORMAN G FOR EVANG GOOD HOPE CH-TR SCHO 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-01-16 true true DANIEL WALTMAN P01233408 4123556000 2025-01-16 X 2023 2025-03-06 01:10:19Z X 165596 X 2798 2798 1464 7780 1464 0 4262 4262 1514 908 606 0 0 0 0 0 0 0 0 268 0 0 0 0 0 0 0 1782 908 0 606 7088 7088 8870 908 0 7694 -4608 3354 0 1967 3053 3053 0 0 0 135099 129407 162543 137066 132460 165596 0 X 137066 132460 137066 132460 137066 132460 137066 -4608 2 132460 0 132460 49.93 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2023-12-29 625 625 268.464 BNY MELLON ASSET ALLOCATION FUND - M 2011-07-27 2023-12-29 3358 3020 338 338 237.459 BNY MELLON ASSET ALLOCATION FUND - M 2011-07-27 2024-07-01 3172 2671 501 501 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 CAPITAL GAIN DIVIDENDS P 625 1464 47 0 47 0 47 192 0 0 192 0 145 48 97 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 ROBERT W MCFATE 1030 LIBERTY STREET FRANKLIN PA 16323 CO-TRUSTEE 5 650 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 864 NONE 0 NONE 0 152634 3275 0 155909 0 0 155909 2339 153570 7679 7679 47 47 7632 0 7632 0 7632 7694 0 0 0 0 7694 7632 0 0 4242 281 0 0 382 4905 7694 0 0 0 7632 62 0 0 4967 0 0 0 0 0 0 4242 725 281 0 0 382 62 NONE NONE X GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY PA 16301 NONE PC GENERAL OPERATING 7088 7088 14 2798 18 1464 4262 4262 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 129407 162543 MUTUAL FUND TIMING ADJ 2 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0