2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046091626 ROBINSON JOHN C TR UIND ROBI 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 59276 X 1327 1257 808 22013 808 0 2135 2065 961 558 385 0 0 0 0 0 0 0 0 56 14 0 0 0 0 0 0 0 35 35 1052 572 0 420 1000 1000 2052 572 0 1420 83 1493 0 2076 1873 1873 0 0 0 48395 48666 57403 50471 50539 59276 0 X 50471 50539 50471 50539 50471 50539 50471 83 0 50554 15 50539 6.348 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 79 78 1 1 11.588 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 144 131 13 13 18.722 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 201 243 -42 -42 4.933 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 41 53 -12 -12 3.092 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 35 39 -4 -4 6.761 GATEWAY TR 2021-11-04 2024-12-23 317 274 43 43 1.937 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 20 19 1 1 51.044 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 517 544 -27 -27 20.088 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 378 365 13 13 93.957 CHAMPLAIN MID CAP FUND-INS 2025-01-24 2326 2285 41 41 7. ISHARES TR S & P SMALL CAP 600 2025-01-24 833 712 121 121 9.886 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 223 209 14 14 12.93 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 143 143 104.789 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 1159 1183 -24 -24 12.708 NEUBERGER BERMAN LONG SH-INS 2025-02-27 243 231 12 12 2.06 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 33 36 -3 -3 24.595 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 267 319 -52 -52 5.228 BNYM INTL STCK-Y 2024-06-24 2025-04-14 114 130 -16 -16 .839 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 7 9 -2 -2 53.904 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 590 675 -85 -85 2.803 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 90 100 -10 -10 4.763 GATEWAY TR 2025-02-27 2025-04-14 212 220 -8 -8 2.232 GATEWAY TR 2025-04-14 99 90 9 9 .649 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 6 6 2.363 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 23 23 2. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 148 141 7 7 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 148 133 15 15 8.136 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 151 148 3 3 94.168 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 1261 1303 -42 -42 36.098 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 392 468 -76 -76 29.992 BNYM INTL STCK-Y 2024-06-24 2025-05-30 706 746 -40 -40 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 1073 862 211 211 42. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 2672 2684 -12 -12 35. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 2226 1756 470 470 187.304 BNYM YLD ENHAN STRAT-Y 2025-07-28 2090 2276 -186 -186 1.783 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-28 84 93 -9 -9 .632 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-28 23 23 2. ISHARES S&P 500 INDEX FUND 2025-07-28 1278 1139 139 139 3.449 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-28 75 70 5 5 .189 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-28 2025-08-19 2 2 15. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 1240 1240 .658 TCW EMERGING MARKETS INCOME FUND-I 2025-07-28 2025-08-19 4 4 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 CAPITAL GAIN DIVIDENDS P 340 808 21 0 21 0 21 28 0 0 28 0 7 7 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 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 1 961 NONE 0 NONE 0 54684 2308 0 56992 0 0 56992 855 56137 2807 2807 21 21 2786 0 2786 0 2786 1420 0 0 0 0 1420 2786 168 0 0 0 0 0 0 0 1420 168 0 0 1252 0 0 0 0 0 0 0 0 1534 0 0 0 0 0 0 0 0 NONE NONE X SANDUSKY LIBRARY ASSOCIATION 114 W ADAMS ST SANDUSKY OH 448702724 NONE PC GENERAL OPERATING 1000 1000 14 1327 18 808 2135 2135 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 12967 12121 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 658 592 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 900 913 64128R608 NEUBERGER BERMAN LON AT COST 1324 1521 464287507 ISHARES TR S&P MIDCA 38145N220 GOLDMAN SACHS ABS RE AT COST 1038 1159 464287200 ISHARES S&P 500 INDE AT COST 13973 22043 46432F842 ISHARES CORE MSCI EA AT COST 1078 1368 31618H283 FIDELITY ADV INTL SM AT COST 758 841 367829884 GATEWAY TR AT COST 1013 1306 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 948 1206 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 1217 1208 05587K857 BNYM INTL STCK-Y AT COST 1775 1677 64122Q705 NEUBERGER BERMAN INT AT COST 930 1084 05588E850 BNY MELLON HIGH YIEL AT COST 291 293 05589K400 BNYM FLTNG RT INC-Y AT COST 293 293 14064D774 FULLTHALER BEH S/C G AT COST 1063 1080 14949P208 CAUSEWAY CAP MGMT TR AT COST 1568 1675 46641Q332 JPMORGAN EQUITY PREM AT COST 1427 1486 47803W703 J H III DISC MID CAP AT COST 2426 2484 74256W584 PRINCIPAL MIDCAP FUN AT COST 2448 2477 87234N765 TCW EMERGING MARKETS AT COST 571 576 MUTUAL FUND TIMING ADJ 10 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0