2025-09-24T07:01:27-04:00 2025-06-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-07-01 876910148 TWIN LIGHTS BEVERAGES SCHOLARSHIP TRUST TWIN 9782837079 C/O CAPE ANN SAVINGS BANK 109 MAIN GLOUCESTER MA 01930 JOHN SALISBURY TRUSTEE 9782837079 2025-09-22 true true DOUG HART P00241831 5137847100 2025-09-22 2024 2025-03-06 01:10:19Z X 2832738 30000 81414 81414 48508 806172 48508 0 159922 129922 0 0 0 0 0 0 2200 2200 0 0 16387 16387 0 0 3395 1291 0 0 0 0 0 0 0 500 500 22482 19878 0 500 120000 120000 142482 19878 0 120500 17440 110044 0 20000 383384 392753 395036 0 0 0 2192188 2220253 2437702 2595572 2613006 2832738 0 X 2595572 2613006 2595572 2613006 2595572 2613006 2595572 17440 0 2613012 6 2613006 80. AGILENT TECHNOLOGIES INC COM 2023-09-06 2024-12-17 10955 9412 1543 1543 92. AGILENT TECHNOLOGIES INC COM 2023-03-24 2024-12-17 12598 12098 500 500 20. ALPHABET INC ORD SHS CLASS A 2023-07-28 2024-07-19 3551 2653 898 898 55. ALPHABET INC ORD SHS CLASS A 2023-09-06 2024-07-19 9764 7381 2383 2383 65. ALPHABET INC ORD SHS CLASS A 2023-07-28 2024-12-17 12741 8622 4119 4119 25. ALPHABET INC ORD SHS CLASS A 2023-12-01 2025-02-14 4634 3294 1340 1340 65. ALPHABET INC ORD SHS CLASS A 2023-07-28 2025-02-14 12049 8622 3427 3427 50. ALPHABET INC ORD SHS CLASS A 2023-12-01 2025-03-11 8292 6589 1703 1703 60. AUTODESK INC ORD SHS 2023-03-24 2024-07-19 14460 11987 2473 2473 30. AUTODESK INC ORD SHS 2023-12-20 2024-07-19 7230 7186 44 44 10. BLACKROCK INC COM 2024-01-25 2024-12-17 10438 7909 2529 2529 5. BLACKROCK INC COM 2024-01-25 2025-02-14 4859 3954 905 905 30. CADENCE DESIGN SYSTEMS INC ORD SHS 2023-12-20 2025-05-19 9608 8263 1345 1345 408.3758 CALVERT SMALL CAP FUND MUTUAL CLASS I 2023-06-29 2025-04-16 13542 13227 315 315 606.612 CALVERT SMALL CAP FUND MUTUAL CLASS I 2024-01-25 2025-04-16 20115 20000 115 115 450.7213 CALVERT SMALL CAP FUND MUTUAL CLASS I 2023-07-28 2025-04-16 14946 15000 -54 -54 24.6039 CALVERT SMALL CAP FUND MUTUAL CLASS I 2024-12-13 2025-04-16 816 960 -144 -144 1575.299 CALVERT EMERGING MKTS EQUITY I 2023-12-20 2025-01-16 27079 25000 2079 2079 1883.239 CALVERT EMERGING MKTS EQUITY I 2023-12-01 2025-01-16 32373 30000 2373 2373 437.5 CALVERT EMERGING MKTS EQUITY I 2023-09-06 2025-01-16 7521 7000 521 521 216.049 CALVERT EMERGING MKTS EQUITY I 2023-06-07 2025-01-16 3714 3500 214 214 307.503 CALVERT EMERGING MKTS EQUITY I 2023-06-29 2025-01-16 5286 5000 286 286 873.108 CALVERT EMERGING MKTS EQUITY I 2023-07-28 2025-01-16 15009 15000 9 9 10. DEERE & CO COM 2023-09-06 2024-12-17 4406 4130 276 276 114. EXPEDITORS INTERNATIONAL OF WASHINGTON IORD SHS 2023-03-24 2025-04-16 12107 11890 217 217 95. EXPEDITORS INTERNATIONAL OF WASHINGTON IORD SHS 2023-12-01 2025-04-16 10089 11428 -1339 -1339 60. ILLINOIS TOOL WORKS INC ORD SHS 2023-05-08 2024-07-19 14592 13726 866 866 50. ILLINOIS TOOL WORKS INC ORD SHS 2023-12-01 2024-07-19 12160 12251 -91 -91 20. ILLINOIS TOOL WORKS INC ORD SHS 2023-07-28 2024-07-19 4864 5165 -301 -301 25. MICROSOFT CORP ORD SHS 2024-01-25 2024-08-20 10554 10075 479 479 20. MICROSOFT CORP ORD SHS 2023-07-28 2024-09-20 8740 6767 1973 1973 10. MICROSOFT CORP ORD SHS 2024-01-25 2024-09-20 4370 4030 340 340 20. MICROSOFT CORP ORD SHS 2023-07-28 2025-03-11 7683 6767 916 916 20. MICROSOFT CORP ORD SHS 2023-07-28 2025-05-19 9143 6767 2376 2376 40. NIKE INC ORD SHS CLASS B 2024-01-25 2024-12-17 3140 4009 -869 -869 116. NIKE INC ORD SHS CLASS B 2023-03-24 2024-12-17 9105 13974 -4869 -4869 365.319 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-12-20 2024-08-20 14938 13294 1644 1644 591.716 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-06-07 2025-01-16 22734 20000 2734 2734 42.943 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-11-16 2025-01-16 1650 1469 181 181 570.613 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-06-29 2025-01-16 21923 20000 1923 1923 198.582 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-09-06 2025-01-16 7630 7000 630 630 1117.631 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-12-01 2025-01-16 42939 40000 2939 2939 689.085 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-07-28 2025-01-16 26475 25000 1475 1475 733.884 PARNASSUS MID CAP FUND FUND;INVESTOR 2023-12-20 2025-01-16 28196 26706 1490 1490 193.768 PARNASSUS MID CAP FUND FUND;INVESTOR 2024-12-20 2025-01-16 7445 7330 115 115 173.428 PARNASSUS MID CAP FUND FUND;INVESTOR 2024-12-06 2025-01-16 6663 7313 -650 -650 70. PAYPAL HOLDINGS INC ORD SHS 2023-06-07 2024-07-19 4158 4480 -322 -322 20. PROCTER & GAMBLE CO ORD SHS 2023-07-28 2024-12-17 3415 3129 286 286 100000. RAYMOND JAMES BANK CD 4.55% 02/10/2025 2023-02-01 2025-02-10 100000 100000 142. STARBUCKS CORP ORD SHS 2023-03-24 2024-07-19 10604 13933 -3329 -3329 95. STARBUCKS CORP ORD SHS 2023-12-01 2024-07-19 7094 9353 -2259 -2259 65. TESLA INC COM 2024-07-19 2025-03-11 15387 15563 -176 -176 600. TRUIST FINL CORP COM 2024-11-20 2025-05-19 24781 27780 -2999 -2999 15. UNITEDHEALTH GROUP INC ORD SHS 2023-12-01 2024-08-20 8725 8239 486 486 15. UNITEDHEALTH GROUP INC ORD SHS 2024-01-25 2024-12-17 7238 7233 5 5 29. UNITEDHEALTH GROUP INC ORD SHS 2023-03-24 2025-06-02 8783 13817 -5034 -5034 15. UNITEDHEALTH GROUP INC ORD SHS 2024-01-25 2025-06-02 4543 7233 -2690 -2690 190. VERIZON COMMUNICATIONS INC ORD SHS 2023-06-07 2024-07-19 7886 6666 1220 1220 45. VISA INC ORD SHS CLASS A 2023-12-20 2024-08-20 11997 11714 283 283 20. VISA INC ORD SHS CLASS A 2023-12-01 2024-12-17 6358 5134 1224 1224 25. VISA INC ORD SHS CLASS A 2023-12-20 2024-12-17 7947 6508 1439 1439 20. VISA INC ORD SHS CLASS A 2023-12-01 2025-04-16 6631 5134 1497 1497 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 CAPITAL GAIN DIVIDENDS P 17499 48508 1530 0 1530 0 1530 1044 0 0 1044 0 486 0 0 false false false false false false false true true MA true false false false false true CAPE ANN SAVNGS 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 PHILIP E HOPKINS 18 MIDDLE ROAD ROCKPORT MA 01966 TRUSTEE 1 0 JOHN W SALISBURY 3 HIGHLAND STREET ROCKPORT MA 01966 TRUSTEE 1 0 NONE 0 NONE 0 SCHOLARSHIPS AWARDED TO GLOUCESTER MA AND ROCKPORT MA HIGH SCHOOL GRADUATES 2409179 427681 0 2836860 0 0 2836860 42553 2794307 139715 139715 1530 1530 138185 0 138185 0 138185 120500 0 0 0 0 120500 138185 3271 0 0 0 0 0 0 0 120500 3271 0 0 117229 0 0 0 0 0 0 0 0 20956 0 0 0 0 0 0 0 0 TWIN LIGHTS SCHOLARSHIP FUND C/O CAPE ANN SAVINGS BANK 109 MAIN GLOUCESTER MA 01930 9782837079 APPLY ONLINE AT TWIN LIGHTS TRUST.ORG FIRST MONDAY OF APRIL SCHOLARSHIPS AVAILABLE TO ROCKPORT MA AND GLOUCESTER MA HIGH SCHOOL GRADUATES ATTENDING ACCREDITED INSTITUTIONS OF HIGHER LEARNING MORGAN REILLY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 SOPHIA SILVERIA C/O CAPE ANN SAVINGS BANK GLOUCESTETR MA 01930 NONE I SCHOLARSHIP 3750 ALYCIA HOGAN-LOPEZ C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 11250 JACKSON PIERCE C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 7500 DANIEL P O'LEARY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 7500 MORGAN REILLY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 10000 ANDREW FAHIM C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 20000 TAIYA MANO C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 7500 HALIA TAYLOR C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 7500 FRANCESCA TWOMNLY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 JADA EXAMA C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 EDWARD MERZ C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 2500 LILA PROPOSKI C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 7500 MORGAN BRADY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 10000 ISABELLA RAPP C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 10000 120000 14 81414 18 48508 129922 129922 false false false false false false false false false false X X 1 LANDERS SYMES C/O CAPE ANN SAVINGS BANK 109 MAIN STREET GLOUCESTER MA 01930 30000 X TAX PREPARATION FEE (NON-ALLOC 2200 2200 SECURITIES AT COST 2220253 2437702 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 500 0 500 INVESTMNT MNGMNT FEES (NON-DED 16387 16387 FOREIGN TAXES 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 1060 0 0 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 1004 1004 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0