2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236224306 HARRIS RAYMOND J UW PERS HARR 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 1279099 X 30177 30177 43166 106913 43166 0 1022 74365 73343 21267 12760 8507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21267 12760 0 8507 60000 60000 81267 12760 0 68507 -6902 60583 0 16975 46519 46519 0 0 0 929549 893074 1232580 946524 939593 1279099 0 X 946524 939593 946524 939593 946524 939593 946524 -6902 0 939622 29 939593 353.016 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-11-12 5027 4416 611 611 5322.18 BNY MELLON ASSET ALLOCATION FUND - M 1977-03-31 2024-11-12 75788 59331 16457 16457 CAPITAL GAIN DIVIDENDS P 26098 CAPITAL GAIN DIVIDENDS P 26098 43166 842 0 842 0 842 172 0 0 172 0 670 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 21267 NONE 0 NONE 0 1147036 43785 0 1190821 0 0 1190821 17862 1172959 58648 58648 842 842 57806 0 57806 0 57806 68507 0 0 0 0 68507 57806 26613 0 0 0 0 0 0 0 68507 26613 0 0 41894 0 0 0 0 0 0 0 0 15912 0 0 0 0 0 0 0 0 NONE NONE WANDA J CAVINESS 1735 MARKET ST 9TH FLOOR PHILADELPHIA PA 19103 2155533028 WANDA.CAVINESS@BNY.COM APPLICATION, TRANSCRIPT, FINANCIAL STATEMENT, LETTER OF RECOMMENDATION 12/01 PHILADELPHIA PROFESSIONAL EDUCATION EITHER IN MEDICINE, LAW, ENGINEERING, DENTISTRY, OR ARCHITECTURE PERELMAN SCHOOL OF MEDICINE 3400 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 10000 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIPS 40000 LEWIS KATZ SCHOOL OF MEDICINE 1803 N BROAD ST 216 CARNELL HALL PHILADELPHIA PA 19122 NONE I SCHOLARSHIPS 10000 60000 14 30177 18 43166 FEDERAL TAX REFUND 1 1022 74365 74365 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 893074 1232580 MUTUAL FUND TIMING ADJ 28 ROUNDING 1 FEDERAL TAX REFUND 1022 0