2025-04-11T10:01:30-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 046048893 ASSOCIATED CHARITIES OF GLOUCESTER ASSO 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 SERENA LOW TREASURER 9782837079 2025-03-13 true true DOUG HART P00241831 5137748805 2025-03-13 2024 2025-03-06 01:10:19Z X 129693 1800 X 2750 2750 7324 24252 7324 0 100 11974 10074 0 0 0 0 0 0 900 900 0 0 721 721 0 0 26 26 0 0 0 0 0 0 0 50 50 1697 1647 0 50 6700 6700 8397 1647 0 6750 3577 8427 0 30 35 35 4907 5182 5182 0 0 0 101483 104811 124476 106420 110028 129693 0 X 106420 110028 106420 110028 106420 110028 106420 3577 31 110028 0 110028 1.621 BARON EMERGING MARKETS FUND INST 2016-02-03 2024-06-05 24 16 8 8 3.1235 BARON EMERGING MARKETS FUND INST 2023-12-06 2024-07-10 48 42 6 6 2.5335 BARON EMERGING MARKETS FUND INST 2022-09-07 2024-07-10 39 33 6 6 30.9505 BARON EMERGING MARKETS FUND INST 2022-03-30 2024-07-10 478 475 3 3 18.7414 BARON EMERGING MARKETS FUND INST 2021-12-22 2024-07-10 289 325 -36 -36 17.8546 BARON EMERGING MARKETS FUND INST 2021-10-20 2024-07-10 276 341 -65 -65 22.6883 BARON EMERGING MARKETS FUND INST 2021-05-26 2024-07-10 350 448 -98 -98 37.9593 BARON EMERGING MARKETS FUND INST 2020-05-06 2024-07-10 586 457 129 129 12.024 BARON EMERGING MARKETS FUND INST 2019-03-08 2024-07-10 186 162 24 24 33.229 BARON EMERGING MARKETS FUND INST 2018-07-19 2024-07-10 513 465 48 48 15.949 BARON EMERGING MARKETS FUND INST 2018-05-23 2024-07-10 246 239 7 7 57.4845 BARON EMERGING MARKETS FUND INST 2016-02-03 2024-07-10 888 557 331 331 28.9685 HARTFORD INT'L OPPORTUNITIES I 2023-04-26 2024-06-05 539 469 70 70 26.5614 HARTFORD INT'L OPPORTUNITIES I 2023-12-06 2024-06-05 494 437 57 57 22.959 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2018-07-19 2024-06-05 1613 1161 452 452 18.585 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-12-13 2024-06-05 1306 1127 179 179 4.511 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2024-07-10 2024-12-03 364 334 30 30 12.413 MFS MID CAP VALUE FUND FUND;I 2017-02-13 2024-06-05 410 279 131 131 2.246 MFS MID CAP VALUE FUND FUND;I 2023-12-13 2024-06-05 74 66 8 8 1.696 MFS MID CAP VALUE FUND FUND;I 2020-05-06 2024-07-10 55 32 23 23 2.85 MFS MID CAP VALUE FUND FUND;I 2018-12-13 2024-07-10 93 59 34 34 7.936 MFS MID CAP VALUE FUND FUND;I 2018-12-13 2024-07-10 260 166 94 94 5.009 MFS MID CAP VALUE FUND FUND;I 2019-03-08 2024-07-10 164 112 52 52 47.571 MFS MID CAP VALUE FUND FUND;I 2017-02-13 2024-07-10 1556 1068 488 488 6.696 MFS MID CAP VALUE FUND FUND;I 2020-05-06 2024-12-03 251 127 124 124 11.979 PRINCIPAL MIDCAP S&P 400 INDEX 2019-03-08 2024-06-05 282 229 53 53 1.612 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-19 2024-06-05 38 28 10 10 6.019 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-19 2024-06-05 142 104 38 38 44.214 PRINCIPAL MIDCAP S&P 400 INDEX 2020-10-29 2024-07-10 1031 840 191 191 30.924 PRINCIPAL MIDCAP S&P 400 INDEX 2020-05-06 2024-07-10 721 485 236 236 4.472 PRINCIPAL MIDCAP S&P 400 INDEX 2020-01-13 2024-07-10 104 91 13 13 9.757 PRINCIPAL MIDCAP S&P 400 INDEX 2019-12-19 2024-07-10 228 199 29 29 2.685 PRINCIPAL MIDCAP S&P 400 INDEX 2019-03-08 2024-07-10 63 51 12 12 10.1 PRINCIPAL MIDCAP S&P 400 INDEX 2020-10-29 2024-12-03 271 192 79 79 107.85 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2024-06-05 3775 3409 366 366 17.2293 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2024-12-03 666 545 121 121 8.2765 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2024-07-10 2024-12-03 320 292 28 28 17.559 VANGUARD SHORT TERM TREASURY IDX ADM 2022-09-07 2024-07-10 339 343 -4 -4 1.257 VANGUARD SMALL-CAP INDEX ADMIRAL 2017-02-13 2024-06-05 133 81 52 52 2.636 VANGUARD SMALL-CAP INDEX ADMIRAL 2017-02-13 2024-12-03 327 169 158 158 3.781 VANGUARD 500 INDEX ADM 2015-03-04 2024-06-05 1872 738 1134 1134 .694 VANGUARD 500 INDEX ADM 2015-03-04 2024-12-03 388 135 253 253 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 CAPITAL GAIN DIVIDENDS P 2450 7324 117 0 117 0 117 16 0 0 16 0 101 0 0 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 122157 5694 0 127851 0 0 127851 1918 125933 6297 6297 117 117 6180 0 6180 0 6180 6750 0 0 0 0 6750 6180 0 0 325 936 1822 1206 0 4289 6750 0 0 0 6180 570 0 0 4859 0 0 0 0 0 0 325 4534 936 1822 1206 0 570 X THE ASSOC CHARITIES OF GLOUCESTER INC ATTN SERENA LOW TREASURER 3 HERITAGE WAY SUITE 2 GLOUCESTER MA 01930 NONE PC GENERAL FINANCIAL SUPPORT 6700 6700 14 2750 18 7324 10174 10174 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 104811 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER REVENUE 100 0 MUTUAL FUND TIMING 31 INVESTMNT MNGMNT FEES (NON-DED 721 721 FOREIGN TAXES ON QUALIFIED FOR 26 26 0