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 256170618 NEWTON B FOR MILAN PRESBY CH NEWT 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 300345 X 7321 7321 7162 18862 7162 0 165 14648 14483 4761 2857 1904 0 0 0 0 0 2182 0 0 2182 0 0 0 0 0 0 0 0 0 100 100 7043 2857 0 4186 14082 14082 21125 2857 0 18268 -6477 11626 0 6883 5347 5347 0 0 0 227728 222779 294998 234611 228126 300345 0 X 234611 228126 234611 228126 234611 228126 234611 -6477 0 228134 8 228126 500.374 BNY MELLON ASSET ALLOCATION FUND - M 2024-12-31 2025-04-23 6445 6750 -305 -305 99.068 BNY MELLON ASSET ALLOCATION FUND - M 1987-03-16 2025-04-23 1276 1163 113 113 322.485 BNY MELLON ASSET ALLOCATION FUND - M 1987-03-16 2025-06-30 4599 3787 812 812 CAPITAL GAIN DIVIDENDS P 6542 CAPITAL GAIN DIVIDENDS P 6542 CAPITAL GAIN DIVIDENDS P 6542 7162 162 0 162 0 162 68 0 0 68 0 94 0 0 false false false false false false false true true OH 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 4761 NONE 0 NONE 0 280403 6752 0 287155 0 0 287155 4307 282848 14142 14142 162 162 13980 0 13980 0 13980 18268 0 0 0 0 18268 13980 0 0 357 0 0 0 153 510 18268 0 0 0 13980 4288 0 0 4798 0 0 0 0 0 0 357 4441 0 0 0 153 4288 NONE NONE X THE FIRST PRESBYTERIAN CHURCH PO BOX 91 MILAN OH 44846 NONE PC GENERAL OPERATING 14082 14082 14 7321 18 7162 FEDERAL TAX REFUND 1 165 14648 14648 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 222779 294998 LEGAL FEES - PRINCIPAL (ALLOCA 2182 2182 MUTUAL FUND TIMING ADJ 8 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 165 0