2024-05-13T11:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 042277209 GILBERT FUND FOR INDIGENT PERSONS GILB 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 CASSANDRA SMITH TREASURER 9782837079 2024-04-05 true true DOUG HART P00241831 5137748805 2024-04-05 2023 2023-04-26 12:10:37Z X 325677 X 7619 7591 -3924 132153 0 0 3695 7591 0 0 0 0 0 0 900 900 0 0 1572 1572 0 0 683 40 0 0 0 0 0 0 0 50 50 3205 2512 0 50 15100 15100 18305 2512 0 15150 -14610 5079 0 110 141 141 9255 10822 10822 0 0 0 308072 291881 314714 317437 302844 325677 0 X 317437 302844 317437 302844 317437 302844 317437 -14610 17 302844 0 302844 21.831 ARBITRAGE FUND FUND;I 2022-12-16 2023-04-26 277 276 1 1 5.676 ARBITRAGE FUND FUND;I 2022-12-16 2023-04-26 72 72 5.884 ARBITRAGE FUND FUND;I 2021-12-16 2023-04-26 75 78 -3 -3 51.123 ARBITRAGE FUND FUND;I 2021-10-20 2023-04-26 649 684 -35 -35 302.977 ARBITRAGE FUND FUND;I 2021-05-26 2023-04-26 3848 4096 -248 -248 4.253 ARBITRAGE FUND FUND;I 2021-01-21 2023-04-26 54 57 -3 -3 51.641 ARBITRAGE FUND FUND;I 2020-12-18 2023-04-26 656 677 -21 -21 11.85 ARBITRAGE FUND FUND;I 2020-12-09 2023-04-26 151 165 -14 -14 12.99 ARBITRAGE FUND FUND;I 2019-12-20 2023-04-26 165 173 -8 -8 7.922 ARBITRAGE FUND FUND;I 2019-12-20 2023-04-26 101 106 -5 -5 18.334 ARBITRAGE FUND FUND;I 2019-05-01 2023-04-26 233 245 -12 -12 23.282 ARBITRAGE FUND FUND;I 2019-03-08 2023-04-26 296 308 -12 -12 1.572 ARBITRAGE FUND FUND;I 2018-12-14 2023-04-26 20 21 -1 -1 9.843 ARBITRAGE FUND FUND;I 2018-12-14 2023-04-26 125 129 -4 -4 33.254 ARBITRAGE FUND FUND;I 2018-02-01 2023-04-26 422 437 -15 -15 6.51 ARBITRAGE FUND FUND;I 2017-12-21 2023-04-26 83 85 -2 -2 6.51 ARBITRAGE FUND FUND;I 2017-12-15 2023-04-26 83 85 -2 -2 21.654 ARBITRAGE FUND FUND;I 2017-12-15 2023-04-26 275 282 -7 -7 26.186 ARBITRAGE FUND FUND;I 2017-06-02 2023-04-26 333 352 -19 -19 324.937 ARBITRAGE FUND FUND;I 2017-02-13 2023-04-26 4127 4302 -175 -175 42.2797 BARON EMERGING MARKETS FUND INST 2022-09-07 2023-04-26 550 555 -5 -5 84.6945 BARON EMERGING MARKETS FUND INST 2022-03-30 2023-04-26 1103 1300 -197 -197 36.9046 BARON EMERGING MARKETS FUND INST 2021-12-08 2023-04-26 481 657 -176 -176 42.6443 BARON EMERGING MARKETS FUND INST 2021-10-20 2023-04-26 555 815 -260 -260 65.7968 BARON EMERGING MARKETS FUND INST 2021-05-26 2023-04-26 857 1298 -441 -441 22.32 BARON EMERGING MARKETS FUND INST 2018-12-06 2023-04-26 291 282 9 9 158.846 BARON EMERGING MARKETS FUND INST 2018-07-19 2023-04-26 2068 2222 -154 -154 30.341 BARON EMERGING MARKETS FUND INST 2016-12-08 2023-04-26 395 342 53 53 435.6357 BARON EMERGING MARKETS FUND INST 2016-02-03 2023-04-26 5672 4221 1451 1451 205.8589 COHEN & STEERS PREFERRED SECURITIES I 2021-01-21 2023-04-26 2320 2966 -646 -646 15.0106 COHEN & STEERS PREFERRED SECURITIES I 2022-03-30 2023-12-06 173 198 -25 -25 5.1519 COHEN & STEERS PREFERRED SECURITIES I 2021-12-16 2023-12-06 59 72 -13 -13 26.0445 COHEN & STEERS PREFERRED SECURITIES I 2021-10-20 2023-12-06 300 374 -74 -74 28.975 COHEN & STEERS PREFERRED SECURITIES I 2021-05-26 2023-12-06 334 416 -82 -82 480.1687 COHEN & STEERS PREFERRED SECURITIES I 2021-01-21 2023-12-06 5536 6902 -1366 -1366 16.533 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-05-07 2023-04-26 140 148 -8 -8 11.069 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2022-03-30 2023-04-26 94 104 -10 -10 16.668 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-10-29 2023-04-26 142 160 -18 -18 682.319 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2019-03-08 2023-04-26 5793 6557 -764 -764 37.318 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-10-20 2023-04-26 317 371 -54 -54 304.316 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-05-26 2023-04-26 2584 3025 -441 -441 13.0669 HARTFORD INT'L OPPORTUNITIES I 2023-04-26 2023-12-06 215 211 4 4 80.341 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2023-04-26 4278 4236 42 42 80.58 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-09-07 2023-04-26 4291 4330 -39 -39 28.432 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-03-30 2023-04-26 1514 1903 -389 -389 46.6 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-12-22 2023-04-26 2481 3447 -966 -966 59.217 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2018-07-19 2023-12-06 3751 2995 756 756 18.312 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2023-12-06 1160 965 195 195 8.804 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-06-15 2023-12-06 558 530 28 28 7.264 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2023-12-06 217 163 54 54 11.564 MFS MID CAP VALUE FUND FUND;I 2023-04-26 2023-12-06 345 321 24 24 45.429 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2022-12-19 2023-04-26 1004 869 135 135 142.79 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2022-09-07 2023-04-26 3154 2767 387 387 115.274 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2022-03-30 2023-04-26 2546 2886 -340 -340 7.549 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2021-12-17 2023-04-26 167 220 -53 -53 641.936 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2021-10-20 2023-04-26 14180 19817 -5637 -5637 11.698 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-03 2023-04-26 231 226 5 5 16.703 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-17 2023-12-06 357 295 62 62 1.842 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-17 2023-12-06 39 33 6 6 12.18 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-03 2023-12-06 261 236 25 25 111.9001 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2023-12-06 3438 3537 -99 -99 23.112 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2022-03-30 2023-04-26 199 227 -28 -28 1353.563 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-10-29 2023-04-26 11641 13766 -2125 -2125 7.931 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-12-09 2023-04-26 68 83 -15 -15 17.748 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-10-20 2023-04-26 153 187 -34 -34 549.5297 STERLING CAPITAL TOTAL RETURN BOND INST 2017-02-13 2023-04-26 5177 5759 -582 -582 626.423 VANGUARD GNMA FUND ADMIRAL 2019-03-08 2023-04-26 5876 6452 -576 -576 8.742 VANGUARD GNMA FUND ADMIRAL 2022-03-30 2023-12-06 80 88 -8 -8 655.438 VANGUARD GNMA FUND ADMIRAL 2019-03-08 2023-12-06 5971 6751 -780 -780 73.675 VANGUARD SMALL-CAP INDEX ADMIRAL 2017-02-13 2023-12-06 6997 4726 2271 2271 12.488 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2023-12-06 5257 2436 2821 2821 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 CAPITAL GAIN DIVIDENDS P 4738 -3924 71 0 71 0 71 332 0 0 332 0 261 72 189 false false false false false false false true true MA true false false false false true CAPE ANN SAVINGS BANK 9782837079 109 MAIN STREET GLOUCESTER MA 01930 false false false false false false false false false false false false false false false false false false false false false BENJAMIN A SMITH IV 20 LEONARD ST GLOUCESTER MA 01930 PRESIDENT 1 0 CASSANDRA SMITH 37A WEST STREET BEVERLY MA 01915 TREASURER 1 0 NONE 0 NONE 0 305752 13950 0 319702 0 0 319702 4796 314906 15745 15745 71 71 15674 0 15674 0 15674 15150 0 0 0 0 15150 15674 0 0 1552 4899 533 0 3194 10178 15150 0 0 0 15150 0 524 524 9654 0 0 0 0 0 0 1028 8626 4899 533 0 3194 X GILBERT FUND FOR INDIGENT PERSONS c/o CASB 109 MAIN STREET GLOUCESTER MA 01930 NONE PC GENERAL PURPOSES 15100 15100 14 7619 18 -3924 3695 3695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 291881 314714 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 MUTUAL FUND TIMING 17 INVESTMNT MNGMNT FEES (NON-DED 1572 1572 FEDERAL TAX PAYMENT - PRIOR YE 311 0 0 FEDERAL ESTIMATES - PRINCIPAL 332 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0