2025-03-19T12:01:29-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 836375197 ADELE Q ERVIN TRUST FBO ST JOHNS CHURCH ADEL 9782837079 109 MAIN STREET GLOUCESTER MA 01930 CAPE ANN SAVINGS BANK TRUSTEE 9782837079 2025-03-18 true true DOUG HART P00241831 5137748805 2025-03-18 2024 2025-03-06 01:10:19Z X 444912 X 11707 11707 16489 48634 16489 0 3241 31437 28196 2299 1380 920 0 0 0 0 0 0 900 900 0 0 0 0 286 73 0 0 0 0 0 0 0 3485 2353 0 920 19287 19287 22772 2353 0 20207 8665 25843 0 184 165 165 10259 7040 7040 0 0 0 366618 378683 437707 377061 385888 444912 0 X 377061 385888 377061 385888 377061 385888 377061 8665 162 385888 0 385888 41.4701 HARTFORD INT'L OPPORTUNITIES I 2023-04-26 2024-07-10 783 671 112 112 9.925 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-12-13 2024-12-03 800 602 198 198 13.439 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2024-07-10 2024-12-03 1083 996 87 87 70.144 MFS MID CAP VALUE FUND FUND;I 2018-12-14 2024-07-10 2294 1446 848 848 60.3 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2024-07-10 1972 1356 616 616 28.046 MFS MID CAP VALUE FUND FUND;I 2018-12-14 2024-12-03 1050 578 472 472 155.596 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-14 2024-07-10 3629 3075 554 554 13.719 PRINCIPAL MIDCAP S&P 400 INDEX 2023-12-20 2024-07-10 320 302 18 18 .39 PRINCIPAL MIDCAP S&P 400 INDEX 2023-12-20 2024-07-10 9 9 41.46 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-14 2024-12-03 1112 819 293 293 121.5363 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2024-07-10 4290 3842 448 448 103.1721 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2024-12-03 3986 3261 725 725 810.1549 STERLING CAPITAL TOTAL RETURN BOND INST 2018-12-14 2024-12-03 7583 8231 -648 -648 40.373 VANGUARD SMALL-CAP INDEX ADMIRAL 2018-12-14 2024-07-10 4218 2678 1540 1540 2.041 VANGUARD 500 INDEX ADM 2019-05-01 2024-07-10 1061 551 510 510 .735 VANGUARD 500 INDEX ADM 2022-07-13 2024-07-10 382 258 124 124 2.571 VANGUARD 500 INDEX ADM 2020-05-07 2024-12-03 1438 685 753 753 10.31 VANGUARD 500 INDEX ADM 2019-05-01 2024-12-03 5768 2785 2983 2983 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 CAPITAL GAIN DIVIDENDS P 6856 16489 359 0 359 753 0 108 0 0 108 0 108 0 108 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 true false false false false false false false false false false false false false false false false false CAPE ANN SAVINGS BANK 109 MAIN STREET GLOUCESTER MA 01930 SUCCESSOR TRUSTEE 1 2299 NONE 0 NONE 0 430986 11102 0 442088 0 0 442088 6631 435457 21773 21773 0 21773 0 21773 0 21773 20207 0 0 0 0 20207 21773 6134 0 0 0 0 0 0 0 20207 6134 0 0 14073 0 0 0 0 0 0 0 0 7700 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH 48 MIDDLE STREET GLOUCESTER MA 01930 NONE PC GENERAL PURPOSES 19287 19287 14 11707 18 16489 31437 31437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 SECURITIES AT COST 378683 OTHER REVENUE 3241 0 MUTUAL FUND TIMING 162 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0