2020-11-06T19:00:55-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 236793286 HORSEY THOMAS C FBO PALMER HOME-TR HORS 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2020-09-25 true SHAWN P HANLON P00965923 4123556000 2020-09-25 X 155.201.38.42 P B0F93D3BE833BA90A8CFA23C8132304236FF16D4 79FAFBB4DADA607A33AF96270E98411E2F20E4FE 2019 2021-04-22 16:20:28Z X 154104 X 2900 2804 9159 18453 9159 0 12059 11963 2608 1565 1043 0 0 0 0 0 0 0 0 85 0 0 0 0 0 0 0 2693 1565 0 1043 6964 6964 9657 1565 0 8007 2402 10398 0 2857 4542 4542 0 0 0 139305 140022 149562 142162 144564 154104 0 X 142162 144564 142162 144564 142162 144564 142162 2402 0 144564 0 144564 381.243 BNY MELLON ASSET ALLOCATION FUND - M 1984-11-30 2019-09-24 4712 4285 427 427 445.636 BNY MELLON ASSET ALLOCATION FUND - M 1984-11-30 2019-12-30 5820 5009 811 811 CAPITAL GAIN DIVIDENDS P 7921 9159 false 8216 156114 0.052628 8992 162949 0.055183 8487 153406 0.055324 8123 152173 0.05338 6404 164746 0.038872 0.255387 0.051077 153174 7824 104 7928 8007 X 104 0 104 0 104 74 0 74 0 30 0 0 false false false false false false false true true DE true false false false false true N/A 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 0 2608 NONE 0 NONE 0 149123 6384 0 155507 0 0 155507 2333 153174 7659 7659 104 104 7555 0 7555 0 7555 8007 0 0 0 0 8007 104 7903 7555 0 0 0 94 859 971 558 2482 8007 0 0 0 7555 452 0 0 2934 0 0 0 0 0 0 0 2934 94 859 971 558 452 NONE NONE X PALMER HOME INC P O BOX 1751 DOVER DE 19901 NONE PC GENERAL OPERATING PURPOSES 6964 6964 14 2900 18 9159 12059 12059 false false false false false false false false false false Attachment to Form 990PF Part VIII, Column (b) Title and Average Hours Per Week Devoted To Position The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. 05569M657 BNY MELLON ASSET ALL AT COST 140022 149562 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - INCOME 74 0 0