2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236285687 LEWIS FRANKLIN S UW LEWI 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-10-21 true true DANIEL WALTMAN P01233408 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 328561 X 8300 8300 8171 21189 8171 0 206 16677 16471 5478 3287 2191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5478 3287 0 2191 13529 13529 19007 3287 0 15720 -2330 13184 0 10969 14215 14215 0 0 0 254872 249324 314346 265841 263539 328561 0 X 265841 263539 265841 263539 265841 263539 265841 -2330 30 263541 2 263539 344.349 BNY MELLON ASSET ALLOCATION FUND - M 1989-09-18 2024-08-19 4738 4027 711 711 553.775 BNY MELLON ASSET ALLOCATION FUND - M 2024-12-31 2025-01-02 7459 7470 -11 -11 130.095 BNY MELLON ASSET ALLOCATION FUND - M 1989-09-18 2025-01-02 1752 1521 231 231 CAPITAL GAIN DIVIDENDS P 7240 CAPITAL GAIN DIVIDENDS P 7240 CAPITAL GAIN DIVIDENDS P 7240 8171 183 0 183 0 183 68 0 0 68 0 115 0 0 false false false false false false false true true NJ false 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 5478 NONE 0 NONE 0 305220 11406 0 316626 0 0 316626 4749 311877 15594 15594 183 183 15411 0 15411 0 15411 15720 0 0 0 0 15720 15411 0 0 0 490 3746 2669 1938 8843 15720 0 0 0 15411 309 0 0 9152 0 0 0 0 0 0 0 9152 490 3746 2669 1938 309 NONE NONE X CHESTNUT HILL BENEVOLENT ASSOC 910 BOYLESTON ST CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING PURPOSES 838 CANCER RESEARCH FD OF DAMON ATTN NANCY VOGELASST NEW YORK NY 10006 NONE PC GENERAL OPERATING 1557 THE SALVATION ARMY ATTN MR MICHAEL J SOUTHWICK SEC WEST NYACK NY 10994 NONE PC GENERAL OPERATING 838 BOY SCOUTS OF AMERICA BOY SCOUTS OF AMERICA WESTAMPTON NJ 08060 NONE PC GENERAL OPERATING 838 YMCA GLOUCESTER CO 235 E RED BANK AVE WOODBURY NJ 08096 NONE PC GENERAL OPERATING PURPOSES 838 CHILDRENS HOSPITAL FOUNDATION 34TH STREET CIVIC CENTER BLVD PHILADELPHIA PA 191044399 NONE PC GENERAL OPERATING PURPOSES 838 GIRL SCOUTS OF CENTRAL & SOUTHERN NJ ATTN ANTHONY J GIZZI CFO CHERRY HILL NJ 08034 NONE PC GENERAL OPERATING 838 DREXEL UNIV SCHOLARSHIP FUND 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING PURPOSES 2275 THE WISTAR INST OF ANATOMY ATTN FINANCE DEPARTMENT-CFO PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 838 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 2993 MERCER MEMORIAL HOUSE 225 S THIRD ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 838 13529 14 8300 18 8171 FEDERAL TAX REFUND 1 206 16677 16677 false false false false false false false false false false THE NEW JERSEY OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF NEW JERSEY. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 05569M657 BNY MELLON ASSET ALL AT COST 249324 314346 ROUNDING 2 FEDERAL TAX REFUND 206 0 MUTUAL FUND TIMING ADJ 30