2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 236236509 CITY GRAYS ENDOWMENT TA CITY 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 89511 X 1472 1472 241 2431 241 0 1713 1713 1393 836 557 0 0 0 0 0 0 0 0 104 0 0 0 0 0 0 0 1497 836 0 557 3884 3884 5381 836 0 4441 -3668 877 0 3427 1637 1637 0 0 0 74115 72247 87874 77542 73884 89511 0 X 77542 73884 77542 73884 77542 73884 77542 -3668 10 73884 0 73884 181.069 BNY MELLON ASSET ALLOCATION FUND - M 1992-09-16 2023-11-06 2109 2190 -81 -81 CAPITAL GAIN DIVIDENDS P 322 241 12 0 12 0 12 92 0 0 92 0 80 12 68 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 1393 NONE 0 NONE 0 80958 1955 0 82913 0 0 82913 1244 81669 4083 4083 12 12 4071 0 4071 0 4071 4441 0 0 0 0 4441 4071 0 0 1122 695 286 1124 484 3711 4441 0 0 0 4071 370 0 0 4081 0 0 0 0 0 0 1122 2959 695 286 1124 484 370 NONE NONE X HEADQUARTERS 28TH INFANTRY DIVISION 14TH AND CALDER STREETS HARRISBURG PA 17103 NONE PC GENERAL OPERATING 3884 3884 14 1472 18 241 1713 1713 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 72247 87874 MUTUAL FUND TIMING ADJ 10 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0