2021-05-10T13:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 256453053 SONIA RAIZISS GIOP CHAR FDN-CHAR TR GIOP 2155533388 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533388 2021-05-05 true SHAWN P HANLON P00965923 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 3352544 X 45629 45489 182404 341947 182404 0 67 67 228100 227960 2610 1566 1044 0 0 0 0 0 0 0 0 3917 1192 0 0 0 0 0 0 0 250 250 6777 2758 0 1294 216250 216250 223027 2758 0 217544 5073 225202 0 96502 69351 69351 0 0 0 2648793 2681015 3283193 2745295 2750366 3352544 0 X 2745295 2750366 2745295 2750366 2745295 2750366 2745295 5073 0 2750368 2 2750366 13292.06 BNY MELLON LARGE CAP STK FD CL M 2013-12-09 2020-01-21 70315 84139 -13824 -13824 220.266 BNY MELLON FOCUSED EQUITY OPP-M 2013-12-11 2020-01-21 3641 3498 143 143 15.971 BNY MELLON FOCUSED EQUITY OPP-M 2019-12-12 2020-01-21 264 249 15 15 367.513 BNY MELLON MID CAP STK FD CL M 2018-12-19 2020-01-21 6939 5318 1621 1621 600.972 BNY MELLON MID CAP STK FD CL M 2019-12-18 2020-01-21 11346 10914 432 432 223.801 BNY MELLON SMALL CAP STK FD CL M SHS 2014-12-19 2020-01-21 4163 3729 434 434 364.102 BNY MELLON SMALL CAP STK FD CL M SHS 2019-12-17 2020-01-21 6772 6517 255 255 785.939 BNY MELLON INTERMEDIATE BOND FD CL M 2004-07-16 2020-01-21 10005 9906 99 99 1026.356 BNY MELLON BOND FD CL M 2007-07-20 2020-01-21 13435 12439 996 996 386.189 BNY MELLON EMERGING MKTS FD CL M SHS 2009-02-19 2020-01-21 4530 2051 2479 2479 1343.497 BNY MELLON INTL FD CL M SHSS 2016-01-14 2020-01-21 18285 14281 4004 4004 504.032 BNY MELLON HIGH YIELD-I 2010-02-17 2020-01-21 3125 3180 -55 -55 347.145 BNYM GLBL RL EST SEC-Y 2019-12-26 2020-01-21 3222 3110 112 112 23.006 BNYM GLBL RL EST SEC-Y 2019-03-19 2020-01-21 214 212 2 2 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 CAPITAL GAIN DIVIDENDS P 185691 182404 3130 0 3130 0 3130 4308 0 0 4308 0 1178 1178 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2155533388 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 ANTOINETTE DENISOF 140 RIVERSIDE DRIVE APT 19J NEW YORK NY 10024 CO-TRUSTEE 1 1305 ALFREDO DE PALCHI 33 UNION SQUARE WEST NEW YORK NY 10003 CO-TRUSTEE 1 1305 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 0 0 NONE 0 NONE 0 2850276 50441 0 2900717 0 0 2900717 43511 2857206 142860 142860 3130 3130 139730 0 139730 0 139730 217544 0 0 0 0 217544 0 217544 139730 0 0 167644 134373 117205 112871 82428 614521 217544 0 0 0 139730 77814 0 0 692335 0 0 0 0 0 0 167644 524691 134373 117205 112871 82428 77814 NONE NONE X NATIONAL ITALIAN AMERICAN FOUNDATION 1860 19TH STREET WASHINGTON DC 200095501 NONE PC GENERAL OPERATING 89250 JOURNAL OF ITALIAN TRANSLATION 2900 BEDFORD AVENUE BROOKLYN NY 11210 NONE PC GENERAL OPERATING 5000 CHELSEA ASSOCIATES INC 33 UNION SQUARE W NEW YORK NY 10003 NONE PC GENERAL OPERATING 40000 MIGHTY MUTTS SPONSORSHIP PROGRAM PO BOX 1147 NEW YORK NY 10276 NONE PC GENERAL OPERATING 2000 THE HUMANE SOCIETY OF NEW YORK 306 E 59TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 2000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 NONE PC GENERAL OPERATING 2000 PUPPIES BEHIND BARS 263 W 38TH ST NEW YORK NY 10018 NONE PC GENERAL OPERATING 2000 BENNINGTON COLLEGE 1 COLLEGE DR BENNINGTON VT 05201 NONE PC GENERAL OPERATING 3000 RUDOLPH STEINER SCHOOL 15 EAST 79TH STREET NEW YORK NY 10075 NONE PC GENERAL OPERATING 3000 GRACE CHURCH SCHOOL 46 COOPER SQ NEW YORK NY 10003 NONE PC GENERAL OPERATING 3000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 3000 NEW YORK PUBLIC LIBRARY 112 E 96TH ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 5000 AMERICAN FRIENDS SERVICE COMMITTEE 15 RUTHERFORD PL NEW YORK NY 10003 NONE PC GENERAL OPERATING 5000 JANE AUSTEN SOCIETY OF AMERICA 4836 ELLSWORTH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 5000 THE CURTIS INSTITUTE OF MUSIC 1726 LOCUST ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 10000 ROYAL OAK FOUNDATION 20 W 44TH ST 606 NEW YORK NY 10036 NONE PC GENERAL OPERATING 10000 GREENE STREET FRIENDS SCHOOL 5511 GREENE ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 15000 INSTIT FOR CLASSICAL ARCHITEC & ART INSTIT FOR CLASSICAL ARCHITEC ART NEW YORK NY 10016 NONE PC GENERAL OPERATING 10000 KITTY KIND INC KITTY KIND INC NEW YORK NY 10156 NONE PC GENERAL OPERATING 2000 216250 14 45629 18 182404 REFUND OF PY FEES 15 67 228100 228100 false false false false false false false false false false 05569M871 BNY MELLON INTL FD C AT COST 224950 358800 05588E850 BNY MELLON HIGH YIEL AT COST 52615 51287 05569M814 BNY MELLON INTERMEDI AT COST 175508 190015 05569M855 BNY MELLON EMERGING AT COST 35086 85238 05569M509 BNY MELLON MID CAP S AT COST 190577 413887 05569M103 BNY MELLON LARGE CAP AT COST 1552780 1532930 05588F709 BNYM GLBL RL EST SEC AT COST 38317 53620 05569M830 BNY MELLON BOND FD C AT COST 235722 259532 05569M806 BNY MELLON SMALL CAP AT COST 121063 262712 05569M475 BNY MELLON FOCUSED E AT COST 54397 75172 COST BASIS ADJUSTMENT 2 STATE INCOME TAXES - INCOME 250 0 250 REFUND OF PY FEES 67 67 FOREIGN TAXES 1162 1162 0 FEDERAL ESTIMATES - INCOME 2725 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0