2022-04-20T15:00:22-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2021-01-01 046048893 ASSOCIATED CHARITIES OF GLOUCESTER ASSO 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 SERENA LOW TREASURER 9782837079 2022-04-12 true DOUG HART P00241831 5137748805 2022-04-12 2021 2022-09-23 18:48:47Z X 133891 X 2042 2041 12229 34532 12229 0 325 14596 14270 0 0 0 0 0 0 631 631 0 0 731 731 0 0 321 20 0 0 0 0 0 0 0 50 50 1733 1382 0 50 8100 8100 9833 1382 0 8150 4763 12888 0 43 13 13 3530 1427 1427 0 0 0 93785 100657 132451 97358 102097 133891 0 X 97358 102097 97358 102097 97358 102097 97358 4763 10 102131 34 102097 10.2892 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2016-02-03 2021-12-22 100 99 1 1 28.2397 BARON EMERGING MARKETS FUND FUND;INSTITUTIONAL 2016-02-03 2021-01-21 583 274 309 309 8.003 COLUMBIA DIVIDEND INCOME FUND FUND;I2 2012-02-24 2021-01-21 215 116 99 99 50.796 COLUMBIA DIVIDEND INCOME FUND FUND;I2 2012-02-24 2021-05-04 1500 735 765 765 41.773 COLUMBIA DIVIDEND INCOME FUND FUND;I2 2012-02-24 2021-12-22 1313 604 709 709 9.814 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-01-21 2021-12-22 97 98 -1 -1 6.7455 GATEWAY FUND MUTUAL CLASS Y 2016-02-03 2021-12-22 274 193 81 81 37.834 HARDING, LOEVNER INTERNATIONAL EQUITY POPORT;INST" 2020-05-06 2021-10-20 1156 749 407 407 26.408 HARDING, LOEVNER INTERNATIONAL EQUITY POPORT;INST" 2019-03-08 2021-10-20 807 554 253 253 278.233 HARDING, LOEVNER INTERNATIONAL EQUITY POPORT;INST" 2017-06-02 2021-10-20 8503 5932 2571 2571 40.901 HARDING, LOEVNER INTERNATIONAL EQUITY POPORT;INST" 2019-05-01 2021-10-20 1250 909 341 341 44.961 HARDING, LOEVNER INTERNATIONAL EQUITY POPORT;INST" 2021-01-21 2021-10-20 1374 1330 44 44 8.306 HARDING, LOEVNER INTERNATIONAL EQUITY POPORT;INST" 2021-05-26 2021-10-20 254 250 4 4 13.505 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-12-24 2021-05-04 969 907 62 62 7.392 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-01-21 2021-05-04 531 508 23 23 .328 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-10-29 2021-10-20 26 21 5 5 1.478 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-12-24 2021-10-20 118 99 19 19 1.085 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-12-24 2021-10-20 87 73 14 14 15.459 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-05-26 2021-10-20 1236 1116 120 120 17.981 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-10-29 2021-12-22 1330 1162 168 168 18.392 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2021-01-21 501 414 87 87 24.501 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2021-05-26 773 551 222 222 1.52 MFS MID CAP VALUE FUND FUND;I 2021-12-10 2021-12-22 48 48 9.476 MFS MID CAP VALUE FUND FUND;I 2021-12-10 2021-12-22 298 299 -1 -1 4.636 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2021-10-20 2021-12-22 139 143 -4 -4 31.822 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INST 2015-12-03 2021-01-21 723 616 107 107 39.448 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INST 2015-12-03 2021-05-04 1000 764 236 236 3.333 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INSTI 2015-12-03 2021-12-22 79 65 14 14 .611 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INSTIT 2015-12-17 2021-12-22 15 11 4 4 3.98 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INSTIT 2015-12-17 2021-12-22 95 70 25 25 .649 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-01-21 2021-12-22 7 7 12.671 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-05-26 2021-12-22 132 134 -2 -2 62.3174 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST 2015-06-30 2021-05-26 689 657 32 32 32.3559 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST 2016-02-03 2021-12-22 352 339 13 13 4.6366 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST 2015-06-30 2021-12-22 50 49 1 1 1.377 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM 2021-05-26 2021-12-22 35 36 -1 -1 3.411 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM 2021-10-20 2021-12-22 88 89 -1 -1 9.287 VANGUARD GNMA FUND FUND;ADMIRAL 2020-06-17 2021-12-22 98 100 -2 -2 .75 VANGUARD GNMA FUND FUND;ADMIRAL 2021-01-21 2021-12-22 8 8 6.564 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2017-02-13 2021-01-21 653 421 232 232 1.217 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2016-02-03 2021-01-21 121 59 62 62 .297 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2017-02-13 2021-05-26 31 19 12 12 .77 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2017-02-13 2021-12-22 82 49 33 33 .881 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2021-01-21 313 172 141 141 2.644 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2021-05-26 1026 516 510 510 1.532 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2021-10-20 642 299 343 343 3.275 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2021-12-22 1419 639 780 780 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 12229 179 0 179 0 179 48 0 0 48 0 131 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 MICHELE H HARRISON 27 SAYWARD STREET UNIT 2 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 MARY J POWERS 92 WHEELER STREET GLOUCESTER MA 01930 VICE PRESIDENT 1 0 NONE 0 NONE 0 130734 1395 0 132129 0 0 132129 1982 130147 6507 6507 179 179 6328 0 6328 0 6328 8150 0 0 0 0 8150 6328 0 0 7445 1828 1382 325 936 11916 8150 0 0 0 6328 1822 0 0 13738 0 0 0 0 0 0 7445 6293 1828 1382 325 936 1822 X THE ASSOC CHARITIES OF GLOUCESTER INC ATTN SERENA LOW TREASURER 3 HERITAGE WAY SUITE 2 GLOUCESTER MA 01930 NONE PC GENERAL FINANCIAL SUPPORT 8100 8100 14 2042 18 12229 14596 14596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 631 631 MUTUAL FUNDS AT COST 100657 132451 MUTUAL FUND POSTINGS 34 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER REVENUE 325 0 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 731 731 FEDERAL TAX PAYMENT - PRIOR YE 273 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0