2025-10-07T09:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-06-01 236807649 HOLMES CHAS A & ELIZ GUY FDN HOLM 2155533215 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533215 2025-08-25 true true DANIEL WALTMAN P01233408 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 300220 X 8368 8368 11071 19757 11071 0 214 19653 19439 6340 3804 2536 0 0 0 0 0 11868 0 0 11868 0 0 0 0 0 0 0 0 0 18208 3804 0 14404 18700 18700 36908 3804 0 33104 -17255 15635 0 13666 7652 7652 0 0 0 216691 208006 292568 230357 215658 300220 0 X 230357 215658 230357 215658 230357 215658 230357 -17255 2556 215658 0 215658 887.184 BNY MELLON ASSET ALLOCATION FUND - M 2010-06-01 2024-12-05 12820 8686 4134 4134 CAPITAL GAIN DIVIDENDS P 6937 11071 217 0 217 0 217 84 0 0 84 0 133 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533215 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 6340 NONE 0 NONE 0 296904 17712 0 314616 0 0 314616 4719 309897 15495 15495 217 217 15278 2500 17778 0 17778 33104 0 0 0 0 33104 17778 0 0 20491 2897 8204 12153 2479 46224 33104 0 0 0 17778 15326 0 0 61550 0 0 0 0 0 0 20491 41059 2897 8204 12153 2479 15326 NONE NONE X WARWICK VALLEY CHORALE ZOILA SAVALE WARWICK NY 10990 NONE PC GENERAL OPERATING 1400 VISION RESOURCES OF CENTRAL PA PAUL ZAVINSKY HARRISBURG PA 171042912 NONE PC GENERAL OPERATING 1000 HARRISBURG SYMPHONY ORCHESTRA CHERI COMASCO HARRISBURG PA 17110 NONE PC GENERAL OPERATING 4500 HARRISBURG CHORALE SOCIETY ATTN MICHAEL J ZERBE VP CAMP HILL PA 170010215 NONE PC GENERAL OPERATING 750 SUSQUEHANNA CHORALE ATTN ZACHARY MILLER MECHANICHSBURG PA 17055 NONE PC GENERAL OPERATING 750 HARRISBURG SINGERS ATTN BREANNA ECHELMEIER MECHANICSBURG PA 17055 NONE PC GENERAL OPERATING 1000 PENNSYLVANIA REGIONAL BALLET SHANNA GEISTWITE ENOLA PA 17025 NONE PC GENERAL OPERATING 400 GREATER HARRISBURG CONCERT BAND DAVID R GETZ PRESIDENT HARRISBURG PA 171011002 NONE PC GENERAL OPERATING 1000 CAMP HILL HIGH SCHOOL ATTN ARMAN RAYGANI CAMP HILL PA 17011 NONE PC GENERAL OPERATING 1200 AMERICAN GUILD OF ORGANISTS AGO 1102 BALLYSHANNON DR ELIZABETHTOWN PA 170229134 NONE PC GENERAL OPERATING 200 CAMP HILL PRESBYTERIAN CHURCH ATTN ANDREA EBELING CAMP HILL PA 17011 NONE PC GENERAL OPERATING 2300 THE WEDNESDAY CLUB NORMA SWAIN CAMP HILL PA 17001 NONE PC GENERAL OPERATING 1000 COLUMBIA PRO CANTARE ATTN ELLADEAN BRIGHAM EXEC DIR ELLICOTT CITY MD 21043 NONE PC GENERAL OPERATING 1000 FRIENDS OF PORT JERVIS ART & HISTORY 61 SUSSEX ST PORT JERVIS NY 127711931 NONE PC GENERAL OPERATING 400 DOWNTOWN DAILY BREAD MR BRADLEY GEBHART HARRISBURG PA 17101 NONE PC GENERAL OPERATING 1000 EAST PENNSBORO HIGH SCHOOL MUSIC DEP 425 W SHADY LANE ENDOLA PA 17025 NONE PC GENERAL OPERATING 800 18700 14 8368 18 11071 FEDERAL TAX REFUND 1 214 19653 19653 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 208006 292568 LEGAL FEES - PRINCIPAL (ALLOCA 11868 11868 FEDERAL TAX REFUND 214 0 RECOVERY OF GRANTS PAID 2500 MUTUAL FUND TIMING ADJ 54 ROUNDING 2