2025-05-06T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 266178372 WISE FBO TRI-STATE UNIVERSITY-TR WISE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 103497 X 2737 2737 2852 5367 2852 0 67 5656 5589 1722 1033 689 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1722 1033 0 689 4000 4000 5722 1033 0 4689 -66 4556 0 3929 3969 3969 0 0 0 82214 82125 99528 86143 86094 103497 0 X 86143 86094 86143 86094 86143 86094 86143 -66 17 86094 0 86094 214.705 BNY MELLON ASSET ALLOCATION FUND - M 2008-06-03 2024-12-30 3017 2515 502 502 CAPITAL GAIN DIVIDENDS P 2350 2852 63 0 63 0 63 20 0 0 20 0 43 0 0 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 1722 NONE 0 NONE 0 99509 2250 0 101759 0 0 101759 1526 100233 5012 5012 63 63 4949 0 4949 0 4949 4689 0 0 0 0 4689 4949 0 0 73 255 47 1421 64 1860 4689 0 0 0 4689 0 260 260 1600 0 0 0 0 0 0 0 1600 68 47 1421 64 NONE NONE X TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC GENERAL OPERATING 4000 4000 14 2737 18 2852 FEDERAL TAX REFUND 1 67 5656 5656 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 82125 99528 FEDERAL TAX REFUND 67 0 MUTUAL FUND TIMING ADJ 16 ROUNDING 1