2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236995794 DECHANT JOHN C-TR DECH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1882498 X 32346 32346 8781 107351 8781 0 41127 41127 37007 22204 14803 0 0 0 0 0 0 0 0 2346 0 0 0 0 0 0 0 39353 22204 0 14803 84760 84760 124113 22204 0 99563 -82986 18923 0 42748 50845 50845 0 0 0 1776188 1685171 1831653 1818936 1736016 1882498 0 X 1818936 1736016 1818936 1736016 1818936 1736016 1818936 -82986 66 1736016 0 1736016 3731.136 BNY MELLON ASSET ALLOCATION FUND - M 1992-11-16 2023-04-24 43505 44729 -1224 -1224 763.833 BNY MELLON ASSET ALLOCATION FUND - M 1992-11-16 2023-06-28 9105 9157 -52 -52 3727.351 BNY MELLON ASSET ALLOCATION FUND - M 1992-11-16 2023-12-28 47188 44684 2504 2504 CAPITAL GAIN DIVIDENDS P 7553 CAPITAL GAIN DIVIDENDS P 7553 CAPITAL GAIN DIVIDENDS P 7553 8781 263 0 263 0 263 2056 0 0 2056 0 1793 264 1529 false false false false false false false true true PA true false false false false true 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 GEORGE J KONESKY 1514 JILL ROAD WILLOW GROVE PA 19090 CO-TRUSTEE 1 6273 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 30734 NONE 0 NONE 0 1779047 36280 0 1815327 0 0 1815327 27230 1788097 89405 89405 263 263 89142 0 89142 0 89142 99563 0 0 0 0 99563 89142 0 0 16734 0 0 14172 34605 65511 99563 0 0 0 89142 10421 0 0 75932 0 0 0 0 0 0 16734 59198 0 0 14172 34605 10421 NONE NONE X NEW YORK FOUNDLING HOSPITAL 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE PC GENERAL OPERATING 5652 MISSIONARY OBLATES MARY IMMACULATE 9480 DEMAZENOD DR BELLEVILLE IL 62223 NONE PC GENERAL OPERATING 5652 MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BOULEVARD CHICAGO IL 60607 NONE PC GENERAL OPERATING 16952 THE CATHOLIC CHURCH EXTENSION SOC 20TH FLOOR CHICAGO IL 60606 NONE PC GENERAL OPERATING 16952 SOCIETY OF THE DIVINE SAVIOR 1303 MILWAUKEE DRIVE NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 22596 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC GENERAL OPERATING 5652 ST FRANCIS MISSION PO BOX 499 ST FRANCIS SD 57562 NONE PC GENERAL OPERATING 5652 ST LABRE INDIAN SCHOOL PO BOX 797 ASHLAND MT 59003 NONE PC GENERAL OPERATING 5652 84760 14 32346 18 8781 41127 41127 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 1685171 1831653 MUTUAL FUND TIMING ADJ 65 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 290 0 0 FEDERAL ESTIMATES - PRINCIPAL 2056 0 0