2026-08-17T14:01:32-05:00 2026-06-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-07-01 876910148 TWIN LIGHTS BEVERAGES SCHOLARSHIP TRUST TWIN 9782837079 C/O CAPE ANN SAVINGS BANK 109 MAIN GLOUCESTER MA 01930 JOHN SALISBURY TRUSTEE 9782837079 2026-08-03 true DOUG HART P00241831 5137847100 2026-08-03 2025 2025-03-06 01:10:19Z X 3023154 18025 X 79102 79102 11683 742032 11683 0 108810 90785 0 0 0 0 0 0 900 900 0 0 17534 17534 0 0 2671 653 0 0 0 0 0 0 0 70 70 21175 19087 0 70 153500 153500 174675 19087 0 153570 -65865 71698 0 392753 264518 0 0 0 2220253 2282613 3023154 2613006 2547131 3023154 0 X 2613006 2547131 2613006 2547131 2613006 2547131 2613006 -65865 0 2547141 10 2547131 30. ADOBE INC ORD SHS 2023-05-08 2025-07-17 10941 10293 648 648 20. ADOBE INC ORD SHS 2023-09-06 2025-07-17 7294 11217 -3923 -3923 35. ADOBE INC ORD SHS 2024-01-25 2025-07-17 12764 21689 -8925 -8925 20. AIR PRODUCTS AND CHEMICALS INC ORD SHS 2024-01-25 2025-11-26 5193 5232 -39 -39 45. AIR PRODUCTS AND CHEMICALS INC ORD SHS 2023-03-24 2025-11-26 11684 12079 -395 -395 50. AIR PRODUCTS AND CHEMICALS INC ORD SHS 2023-12-01 2025-11-26 12982 13656 -674 -674 50. ALPHABET INC ORD SHS CLASS A 2023-12-01 2025-11-26 15944 6589 9355 9355 35. APPLE INC ORD SHS 2025-02-14 2026-02-27 9310 8544 766 766 62. APPLIED MATERIALS INC ORD SHS 2023-03-24 2025-07-17 11969 7390 4579 4579 85. APPLIED MATERIALS INC ORD SHS 2023-12-01 2025-07-17 16409 12839 3570 3570 40. BERKSHIRE HATHAWAY ORD SHS CL B 2025-05-19 2026-04-22 18601 20518 -1917 -1917 100. BROADRIDGE FINL SOLUTIONS INC COM 2025-04-16 2026-02-27 18529 23447 -4918 -4918 206.214 CALVERT SMALL CAP FUND MUTUAL CLASS I 2023-06-29 2025-08-25 7655 6679 976 976 158.228 CALVERT SMALL CAP FUND MUTUAL CLASS I 2023-09-06 2026-01-23 5128 5000 128 128 57.5978 CALVERT SMALL CAP FUND MUTUAL CLASS I 2025-12-12 2026-01-23 1867 1832 35 35 309.981 CALVERT SMALL CAP FUND MUTUAL CLASS I 2023-06-07 2026-01-23 10046 10000 46 46 2.8845 CALVERT SMALL CAP FUND MUTUAL CLASS I 2023-06-29 2026-01-23 93 93 1769.129 CALVERT INTERNATIONAL EQUITY I 2023-12-01 2025-10-30 49093 40000 9093 9093 214.316 CALVERT INTERNATIONAL EQUITY I 2023-06-07 2025-10-30 5947 5000 947 947 426.439 CALVERT INTERNATIONAL EQUITY I 2023-06-29 2025-10-30 11834 10000 1834 1834 1038.206 CALVERT INTERNATIONAL EQUITY I 2023-07-28 2025-10-30 28810 25000 3810 3810 992.457 CALVERT INTERNATIONAL EQUITY I 2025-03-11 2025-10-30 27541 25000 2541 2541 225. CISCO SYSTEMS INC ORD SHS 2023-03-24 2025-12-16 17537 11333 6204 6204 500. COPART INC COM 2024-08-20 2025-10-30 21350 25958 -4608 -4608 10. DEERE & CO COM 2023-06-29 2025-10-30 4728 3998 730 730 15. DEERE & CO COM 2023-09-06 2025-10-30 7091 6195 896 896 60. WALT DISNEY CO ORD SHS 2023-12-01 2026-02-27 6342 5554 788 788 70. WALT DISNEY CO ORD SHS 2023-05-08 2026-02-27 7399 7229 170 170 145. ELECTRONIC ARTS INC COM 2024-12-17 2025-09-29 29313 22510 6803 6803 20. EQUINIX INC COM 2024-07-19 2025-10-30 16938 15729 1209 1209 590. ISHARES ESG SCREENED S&P MC ETF 2025-01-16 2025-08-25 25597 25417 180 180 41.116 TRILLIUM ESG GLOBAL EQUITY INV 2023-12-13 2025-10-30 2605 2280 325 325 539.665 TRILLIUM ESG GLOBAL EQUITY INV 2023-12-20 2025-10-30 34193 30000 4193 4193 62.344 TRILLIUM ESG GLOBAL EQUITY INV 2023-06-07 2025-10-30 3950 3500 450 450 106.082 TRILLIUM ESG GLOBAL EQUITY INV 2023-09-06 2025-10-30 6721 6000 721 721 70.398 TRILLIUM ESG GLOBAL EQUITY INV 2024-01-25 2025-10-30 4460 4000 460 460 .628 TRILLIUM ESG GLOBAL EQUITY INV 2024-12-11 2025-10-30 40 36 4 4 262.467 TRILLIUM ESG GLOBAL EQUITY INV 2023-12-04 2025-10-30 16630 15000 1630 1630 161.386 TRILLIUM ESG GLOBAL EQUITY INV 2024-12-11 2025-10-30 10225 9225 1000 1000 335.965 TRILLIUM ESG GLOBAL EQUITY INV 2023-07-28 2025-10-30 21287 20000 1287 1287 125. MARSH & MCLENNAN COS INC COM 2024-06-20 2025-11-26 22761 26733 -3972 -3972 130. MONDELEZ INTL INC CL A 2023-12-01 2026-03-25 7397 9203 -1806 -1806 125. MONDELEZ INTL INC CL A 2023-06-07 2026-03-25 7113 9076 -1963 -1963 50000. OLD DOMINION BANK 4.55% 12/29/2025 2023-12-21 2025-12-29 50000 50000 40. PEPSICO INC ORD SHS 2024-01-25 2026-06-22 5663 6631 -968 -968 50. PEPSICO INC ORD SHS 2023-12-01 2026-06-22 7078 8405 -1327 -1327 30. PEPSICO INC ORD SHS 2023-09-06 2026-06-22 4247 5240 -993 -993 75. PEPSICO INC ORD SHS 2023-05-08 2026-06-22 10617 14503 -3886 -3886 30. PROCTER & GAMBLE CO ORD SHS 2023-03-24 2025-10-30 4491 4390 101 101 30. PROCTER & GAMBLE CO ORD SHS 2023-09-06 2025-10-30 4491 4563 -72 -72 5. PROCTER & GAMBLE CO ORD SHS 2023-07-28 2025-10-30 748 782 -34 -34 20. PUBLIC STORAGE COM 2023-09-06 2026-05-28 6186 5339 847 847 25. PUBLIC STORAGE COM 2023-06-29 2026-05-28 7732 7195 537 537 100. SALESFORCE INC COM 2024-07-19 2026-06-22 14807 24755 -9948 -9948 50. STRYKER CORP ORD SHS 2025-06-02 2026-02-27 19318 19017 301 301 150. UBER TECHNOLOGIES INC COM 2025-10-30 2026-06-22 10837 14537 -3700 -3700 51. ACCENTURE PLC ORD SHS CLASS A 2023-03-24 2025-08-25 13017 13819 -802 -802 30. ACCENTURE PLC ORD SHS CLASS A 2023-12-01 2025-08-25 7657 10100 -2443 -2443 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 CAPITAL GAIN DIVIDENDS P 1832 11683 997 0 997 0 997 1532 0 0 1532 0 535 535 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 2938844 0 0 2938844 0 0 2938844 44083 2894761 144738 144738 997 997 143741 0 143741 0 143741 153570 0 0 0 0 153570 143741 20956 0 0 0 0 0 0 0 153570 20956 0 0 132614 0 0 0 0 0 0 0 0 11127 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 RYAN LAFLAM C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 3500 MORGAN REILLY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 10000 SOPHIA SILVERIA C/O CAPE ANN SAVINGS BANK GLOUCESTETR MA 01930 NONE I SCHOLARSHIP 7250 AVA ORLANDO C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 4000 ALYCIA HOGAN-LOPEZ C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 6250 DANIEL P O'LEARY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 2500 TAIYA MANO C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 11500 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 8500 JADA EXAMA C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 10000 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 THOMAS CRIBBS C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 10000 ABIGAIL MARSHALL C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 7500 RUBY MCELHENNY C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 6000 ISLA BLACK C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 MYLEE TOWNE C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 XANDER LOVELACE C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 JAYLEN SEREVINO C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 GEORGIANA CAUTHERS C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 4000 MADISON JEWELL C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 2500 ADAM CONIGLIARI C/O CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 NONE I SCHOLARSHIP 2500 153500 14 79102 18 11683 90785 90785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 SECURITIES ROUNDING 10 OTHER NON-ALLOCABLE EXPENSE - 70 0 70 INVESTMNT MNGMNT FEES (NON-DED 17534 17534 FOREIGN TAXES 303 303 0 FEDERAL TAX PAYMENT - PRIOR YE 486 0 0 FEDERAL ESTIMATES - PRINCIPAL 1532 0 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0