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 246016331 DICK ALEXANDER W FOUND TR U A I DICK 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-03-12 true true DANIEL WALTMAN P01233408 4123556000 2025-03-12 X 2024 2025-03-06 01:10:19Z X 402189 X 10690 10690 9751 20391 9751 0 364 20805 20441 6591 3955 2636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6591 3955 0 2636 16545 16545 23136 3955 0 19181 -2331 16486 0 12265 11068 11068 0 0 0 346094 344983 391121 358359 356051 402189 0 X 358359 356051 358359 356051 358359 356051 358359 -2331 25 356053 2 356051 309.133 BNY MELLON ASSET ALLOCATION FUND - M 2005-08-10 2024-06-18 4155 3963 192 192 520.833 BNY MELLON ASSET ALLOCATION FUND - M 2005-08-10 2024-06-18 7000 6677 323 323 CAPITAL GAIN DIVIDENDS P 9236 CAPITAL GAIN DIVIDENDS P 9236 9751 229 0 229 0 229 40 0 0 40 0 189 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 PO BOX 238 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 6591 NONE 0 NONE 0 385132 9406 0 394538 0 0 394538 5918 388620 19431 19431 229 229 19202 0 19202 0 19202 19181 0 0 0 0 19181 19202 0 0 178 2952 992 4205 24 8351 19181 0 0 0 19181 0 21 21 8330 0 0 0 0 0 0 157 8173 2952 992 4205 24 NONE NONE X CATHOLIC YOUTH CENTER LOCAL PITTSFIELD MA 012010000 NONE PC GENERAL OPERATING 1073 GRACE EPISCOPAL CHURCH 319 W SYCAMORE ST PITTSBURGH PA 15211 NONE PC GENERAL OPERATING 1323 KINGS COLLEGE 56 BROADWAY NEW YORK NY 100041613 NONE PC GENERAL OPERATING 1073 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1173 MISERICORDIA UNIVERSITY 301 LAKE ST DALLAS PA 186127752 NONE PC GENERAL OPERATING 1073 WILKES UNIVERSITY 84 W SOUTH ST WILKES BARRE PA 187660997 NONE PC GENERAL OPERATING 1073 WYOMING VALLEY CHILDRENS ASSOCIATION 1133 WYOMING AVE FORTY FORT PA 187044003 NONE PC GENERAL OPERATING 1173 LAFAYETTE COLLEGE 730 SULLIVAN RD EASTON PA 180421760 NONE PC GENERAL OPERATING 1073 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVE 2ND WILKESBARRE PA 187013507 NONE PC GENERAL OPERATING 1073 PLANNED PARENTHOOD OF NEPA PO BOX 813 TREXLERTOWN PA 18087 NONE PC GENERAL OPERATING 1073 GIRL SCOUTS IN THE HEART OF PENNA 350 HALE AVE HARRISBURG PA 17104 NONE PC GENERAL OPERATING 1073 WYOMING SEMINARY 201 N SPRAGUE AVE KINGSTON PA 18704 NONE PC GENERAL OPERATING 1073 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1073 UNITED JEWISH APPEAL 130 E 59TH ST NEW YORK NE 10022 NONE PC GENERAL OPERATING 1073 NEPA COUNCIL BOY SCOUTS OF AMERICA 72 MONTAGE MOUNTAIN RD MOOSIE PA 18507 NONE PC GENERAL OPERATING 1073 16545 14 10690 18 9751 FEDERAL TAX REFUND 1 364 20805 20805 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 344983 391121 ROUNDING 2 FEDERAL TAX REFUND 364 0 MUTUAL FUND TIMING ADJ 25