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 046048893 ASSOCIATED CHARITIES OF GLOUCESTER ASSO 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 SERENA LOW TREASURER 9782837079 2024-04-11 true true DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 119206 1000 X 2230 2230 420 40703 420 0 3650 2650 0 0 0 0 0 0 900 900 0 0 567 567 0 0 290 33 0 0 0 0 0 0 0 50 50 1807 1500 0 50 5450 5450 7257 1500 0 5500 -3607 1150 0 37 30 30 2290 4907 4907 0 0 0 107701 101483 114269 110028 106420 119206 0 X 110028 106420 110028 106420 110028 106420 110028 -3607 0 106421 1 106420 47.2204 BARON EMERGING MARKETS FUND INST 2016-02-03 2023-04-26 615 458 157 157 65.239 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2022-12-21 2023-04-26 554 551 3 3 9.748 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2022-03-30 2023-04-26 83 92 -9 -9 7.032 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-10-29 2023-04-26 60 67 -7 -7 210.205 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2019-03-08 2023-04-26 1785 2020 -235 -235 11.61 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-10-20 2023-04-26 99 115 -16 -16 10.468 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-05-26 2023-04-26 89 104 -15 -15 5.485 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-01-13 2023-04-26 47 55 -8 -8 18.701 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2023-04-26 996 986 10 10 31.331 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-09-07 2023-04-26 1668 1683 -15 -15 12.648 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-10-29 2023-04-26 674 818 -144 -144 1.913 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2018-07-19 2023-12-06 121 97 24 24 48.07 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2023-12-06 3045 2534 511 511 4.914 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-06-15 2023-12-06 311 296 15 15 .829 MFS MID CAP VALUE FUND FUND;I 2017-02-13 2023-04-26 23 19 4 4 21.481 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2023-04-26 596 483 113 113 39.34 MFS MID CAP VALUE FUND FUND;I 2017-02-13 2023-12-06 1174 884 290 290 23.556 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-12-19 2023-04-26 520 450 70 70 63.598 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-09-07 2023-04-26 1405 1233 172 172 68.058 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-03-30 2023-04-26 1503 1704 -201 -201 4.535 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-12-17 2023-04-26 100 132 -32 -32 384.356 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-10-20 2023-04-26 8490 11865 -3375 -3375 14.941 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-19 2023-12-06 320 259 61 61 .252 PRINCIPAL MIDCAP S&P 400 INDEX 2018-08-08 2023-12-06 5 6 -1 -1 1.037 PRINCIPAL MIDCAP S&P 400 INDEX 2017-12-20 2023-12-06 22 22 16.23 PRINCIPAL MIDCAP S&P 400 INDEX 2017-12-20 2023-12-06 347 351 -4 -4 2.979 PRINCIPAL MIDCAP S&P 400 INDEX 2017-06-02 2023-12-06 64 63 1 1 14.048 PRINCIPAL MIDCAP S&P 400 INDEX 2016-12-20 2023-12-06 300 286 14 14 8.632 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-17 2023-12-06 185 153 32 32 94.488 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2022-12-21 2023-04-26 813 809 4 4 8.884 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2022-12-14 2023-04-26 76 77 -1 -1 313.574 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-05-06 2023-04-26 2697 3017 -320 -320 15.984 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2022-03-30 2023-04-26 137 157 -20 -20 7.999 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-10-29 2023-04-26 69 81 -12 -12 17.923 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-10-20 2023-04-26 154 188 -34 -34 13.032 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-01-21 2023-04-26 112 137 -25 -25 170.2038 STERLING CAPITAL TOTAL RETURN BOND INST 2017-02-13 2023-04-26 1603 1784 -181 -181 57.386 VANGUARD GNMA FUND ADMIRAL 2022-12-21 2023-04-26 538 534 4 4 8.259 VANGUARD GNMA FUND ADMIRAL 2022-03-30 2023-04-26 77 83 -6 -6 185.521 VANGUARD GNMA FUND ADMIRAL 2019-03-08 2023-04-26 1740 1911 -171 -171 13.006 VANGUARD GNMA FUND ADMIRAL 2021-10-20 2023-04-26 122 138 -16 -16 9.895 VANGUARD GNMA FUND ADMIRAL 2021-05-26 2023-04-26 93 105 -12 -12 9.537 VANGUARD GNMA FUND ADMIRAL 2020-10-29 2023-04-26 89 102 -13 -13 6.291 VANGUARD GNMA FUND ADMIRAL 2021-01-21 2023-04-26 59 68 -9 -9 8.862 VANGUARD SHORT TERM TREASURY INDES FD ADSHRT TREAS ADMRL 2022-09-07 2023-04-26 173 173 54.311 VANGUARD SHORT TERM TREASURY INDES FD ADSHRT TREAS ADMRL 2022-09-07 2023-12-06 1050 1060 -10 -10 24.44 VANGUARD SMALL-CAP INDEX ADMIRAL 2017-02-13 2023-12-06 2321 1568 753 753 2.591 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2023-12-06 1091 505 586 586 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 CAPITAL GAIN DIVIDENDS P 2488 420 16 0 16 0 16 132 0 0 132 0 116 16 100 false false false false false false false true true MA true false false false false true N/A 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 ROSEMARY LUNDBERG 21 MIDDLE STREET GLOUCESTER MA 01930 PRESIDENT 4 0 SERENA LOW 3 HERITAGE WAY SUITE 2 GLOUCESTER MA 01930 TREASURER 13 0 CAITLIN SUMNER 12 BRAY STREET GLOUCESTER MA 01930 CLERK 5 0 AMY RANDAZZA 31 HARTZ STREET GLOUCESTER MA 01930 VICE PRESIDENT 1 0 NONE 0 NONE 0 110790 3172 0 113962 0 0 113962 1709 112253 5613 5613 16 16 5597 0 5597 0 5597 5500 0 0 0 0 5500 5597 0 0 1382 325 936 1822 1206 5671 5500 0 0 0 5500 0 97 97 5574 0 0 0 0 0 0 1285 4289 325 936 1822 1206 X THE ASSOC CHARITIES OF GLOUCESTER INC ATTN SERENA LOW TREASURER 3 HERITAGE WAY SUITE 2 GLOUCESTER MA 01930 NONE PC GENERAL FINANCIAL SUPPORT 5450 5450 14 2230 18 420 2650 2650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 101483 114269 MUTUAL FUND TIMING 1 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 INVESTMNT MNGMNT FEES (NON-DED 567 567 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0