2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256015261 KEMERY A FOR EAST LIB PRES CH KEM 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1013035 X 16679 16679 8508 41930 8508 0 25187 25187 8367 5020 3347 0 0 0 0 0 0 0 0 1554 0 0 0 0 0 0 0 9921 5020 0 3347 40000 40000 49921 5020 0 43347 -24734 20167 0 8614 13506 13506 0 0 0 810404 780799 999529 819018 794305 1013035 0 X 819018 794305 819018 794305 819018 794305 819018 -24734 21 794305 0 794305 305.107 BNY MELLON ASSET ALLOCATION FUND - M 2023-12-29 2024-01-11 3799 3817 -18 -18 1477.093 BNY MELLON ASSET ALLOCATION FUND - M 1988-12-16 2024-01-11 18390 16530 1860 1860 1168.31 BNY MELLON ASSET ALLOCATION FUND - M 1988-12-16 2024-07-11 15924 13075 2849 2849 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 CAPITAL GAIN DIVIDENDS P 3817 8508 280 0 280 0 280 1180 0 0 1180 0 900 280 620 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 15230 TRUSTEE 1 8367 NONE 0 NONE 0 935307 13819 0 949126 0 0 949126 14237 934889 46744 46744 280 280 46464 0 46464 0 46464 43347 0 0 0 0 43347 46464 0 0 2887 2724 0 0 788 6399 43347 0 0 0 43347 0 3117 3117 3282 0 0 0 0 0 0 0 3282 2494 0 0 788 NONE NONE X EAST LIBERTY PRES CHURCH 116 S HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 40000 40000 14 16679 18 8508 25187 25187 false false false false false false false false false false 05569M657 BNY MELLON ASSET ALL AT COST 780799 999529 MUTUAL FUND TIMING ADJ 20 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 374 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0