2026-06-25T09:01:39-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256015261 KEMERY A FOR EAST LIB PRES CH KEM 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2026-06-25 true true DANIEL WALTMAN P01233408 4123556000 2026-06-25 X 2024 2025-03-06 01:10:19Z X 1071752 X 25425 25425 25011 49491 25011 0 620 51056 50436 14104 8462 5641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14104 8462 0 5641 47000 47000 61104 8462 0 52641 -10048 41974 0 13506 4049 4049 0 0 0 780799 780252 1067703 794305 784301 1071752 0 X 794305 784301 794305 784301 794305 784301 794305 -10048 44 784301 0 784301 1126.711 BNY MELLON ASSET ALLOCATION FUND - M 2024-12-31 2025-07-03 16180 15199 981 981 10.97 BNY MELLON ASSET ALLOCATION FUND - M 2024-12-31 2025-07-23 159 148 11 11 636.469 BNY MELLON ASSET ALLOCATION FUND - M 2024-12-31 2025-07-25 9248 8586 662 662 48.852 BNY MELLON ASSET ALLOCATION FUND - M 1988-12-16 2025-07-25 710 547 163 163 CAPITAL GAIN DIVIDENDS P 23194 CAPITAL GAIN DIVIDENDS P 23194 CAPITAL GAIN DIVIDENDS P 23194 CAPITAL GAIN DIVIDENDS P 23194 25011 583 0 583 0 583 280 0 303 583 0 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 X 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 14104 NONE 0 NONE 0 1006825 8963 0 1015788 0 0 1015788 15237 1000551 50028 50028 583 583 49445 0 49445 0 49445 52641 0 0 0 0 52641 49445 0 0 2494 0 0 788 0 3282 52641 0 0 0 49445 3196 0 0 6478 0 0 0 0 0 0 2494 3984 0 0 788 0 3196 NONE NONE X EAST LIBERTY PRES CHURCH ATTN - BUSINESS ADMINISTRATOR PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 47000 47000 14 25425 18 25011 FEDERAL TAX REFUND 1 620 51056 51056 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 780252 1067703 FEDERAL TAX REFUND 620 0 MUTUAL FUND TIMING ADJ 43 ROUNDING 1