2021-04-22T12:00:06-05:00 2020-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-01-01 046048893 ASSOCIATED CHARITIES OF GLOUCESTER ASSO 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 SERENA LOW TREASURER 9782837079 2021-04-15 true DOUG HART P00241831 5137748805 2021-04-15 2020 2022-09-23 18:48:47Z X 123240 4900 X 1903 1876 2795 27145 2795 0 9598 4671 0 0 0 0 0 0 628 628 0 0 558 558 0 0 22 22 0 0 0 0 0 0 0 50 50 1258 1208 0 50 6200 6200 7458 1208 0 6250 2140 3463 0 42 43 43 1994 3530 3530 0 0 0 93207 93785 119667 95243 97358 123240 0 X 95243 97358 95243 97358 95243 97358 95243 2140 0 97383 25 97358 115.0449 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2016-02-03 2020-05-06 1131 1107 24 24 .006 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2015-12-29 2020-05-06 .078 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2015-12-29 2020-05-06 1 1 52.981 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2015-03-03 2020-05-06 521 513 8 8 .104 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2014-12-29 2020-05-06 1 1 .042 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2014-12-29 2020-05-06 .874 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2014-11-07 2020-05-06 9 9 85.158 BAIRD SHORT-TERM BOND FUND FUND;INSTITUTIONAL 2014-06-06 2020-05-06 837 829 8 8 7.3059 BARON EMERGING MARKETS FUND FUND;INSTITUTIONAL 2016-02-03 2020-01-13 112 71 41 41 24.4444 BARON EMERGING MARKETS FUND FUND;INSTITUTIONAL 2016-02-03 2020-06-17 332 237 95 95 39.0153 BARON EMERGING MARKETS FUND FUND;INSTITUTIONAL 2016-02-03 2020-10-29 636 378 258 258 12.96 COLUMBIA DIVIDEND INCOME FUND FUND;I2 2012-02-24 2020-01-13 325 187 138 138 10.187 COLUMBIA DIVIDEND INCOME FUND FUND;I2 2012-02-24 2020-06-17 230 147 83 83 3.846 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-01-13 2020-06-17 37 38 -1 -1 5.3306 GATEWAY FUND MUTUAL CLASS Y 2016-02-03 2020-05-06 173 153 20 20 29.2988 GATEWAY FUND MUTUAL CLASS Y 2016-02-03 2020-10-29 1009 840 169 169 5.858 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2018-02-01 2020-01-13 142 140 2 2 16.128 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2019-05-01 2020-06-17 365 359 6 6 .11 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2017-12-18 2020-06-17 2 2 2.079 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2017-12-18 2020-06-17 47 46 1 1 7.857 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2018-07-19 2020-06-17 178 182 -4 -4 9.151 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2018-02-01 2020-06-17 207 219 -12 -12 13.39 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2019-05-01 2020-10-29 321 298 23 23 73.153 "HARDING, LOEVNER INTERNATIONAL EQUITY PPORT;INST" 2019-05-01 2020-12-03 2000 1626 374 374 61.125 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2017-02-13 2020-05-06 826 911 -85 -85 5.5847 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2017-02-13 2020-06-17 81 83 -2 -2 287.455 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTPORTFOLIO;INST 2017-02-13 2020-10-29 3924 4272 -348 -348 10.827 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-12-18 2020-01-13 611 583 28 28 8.796 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2020-05-06 459 464 -5 -5 .889 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-12-18 2020-05-06 46 48 -2 -2 14.07 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2020-06-17 815 742 73 73 .485 MFS MID CAP VALUE FUND FUND;I 2019-12-12 2020-01-13 12 12 16.5 MFS MID CAP VALUE FUND FUND;I 2017-02-13 2020-06-17 356 371 -15 -15 .357 MFS MID CAP VALUE FUND FUND;I 2019-12-12 2020-06-17 8 9 -1 -1 .633 MFS MID CAP VALUE FUND FUND;I 2019-12-12 2020-06-17 14 16 -2 -2 25.947 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2013-12-03 2020-05-06 322 343 -21 -21 39.573 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2013-06-17 2020-05-06 492 557 -65 -65 7.927 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2013-12-17 2020-06-17 109 98 11 11 .723 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2013-12-17 2020-06-17 10 9 1 1 6.829 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2013-12-03 2020-06-17 94 90 4 4 14.762 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2017-12-18 2020-10-29 193 196 -3 -3 19.066 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2018-12-18 2020-10-29 249 229 20 20 17.966 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2015-12-18 2020-10-29 234 247 -13 -13 1.31 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2017-12-18 2020-10-29 17 17 6.306 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2016-12-19 2020-10-29 82 79 3 3 36.525 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2018-02-01 2020-10-29 477 464 13 13 24.367 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2016-12-19 2020-10-29 318 304 14 14 9.495 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2013-12-17 2020-10-29 124 117 7 7 98.4 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2017-02-13 2020-10-29 1284 1270 14 14 .304 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2014-12-16 2020-10-29 4 4 8.637 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2014-12-16 2020-10-29 113 124 -11 -11 33.147 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2015-03-03 2020-10-29 433 504 -71 -71 6.946 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2015-05-13 2020-10-29 91 99 -8 -8 10.475 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2015-06-30 2020-10-29 137 143 -6 -6 11.219 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2019-12-17 2020-10-29 146 160 -14 -14 1.044 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2019-12-17 2020-10-29 14 15 -1 -1 2.831 NEUBERGER BERMAN REAL ESTATE FUND FUND;INSTITUTIONAL 2020-01-13 2020-10-29 37 42 -5 -5 20.81 PRINCIPAL MIDCAP S&P 400 INDEX FUND PRINCIPAI MUTUAL CLASS INSTI 2015-12-03 2020-06-17 369 403 -34 -34 22.469 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST 2015-06-30 2020-05-06 247 237 10 10 31.194 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST 2015-03-03 2020-05-06 343 335 8 8 55.3479 STERLING CAPITAL TOTAL RETURN BOND FUND FUND;INST 2014-11-07 2020-05-06 608 593 15 15 9.749 VANGUARD SHT-TERM INFLATION-PROTECTED SEIDX;ADM 2017-02-13 2020-05-06 241 241 109.406 VANGUARD GNMA FUND FUND;ADMIRAL 2019-03-08 2020-05-06 1186 1127 59 59 24.432 VANGUARD GNMA FUND FUND;ADMIRAL 2020-01-13 2020-05-06 265 258 7 7 2.589 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2016-02-03 2020-06-17 182 125 57 57 1.495 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2015-12-03 2020-06-17 105 82 23 23 1.719 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2015-03-03 2020-06-17 121 100 21 21 .851 VANGUARD SMALL-CAP INDEX FUND FUND;ADMIRAL 2016-02-03 2020-10-29 65 41 24 24 2.014 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2020-01-13 612 393 219 219 2.1 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2020-06-17 606 410 196 196 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 2795 48 0 48 0 48 68 0 0 68 0 20 20 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 105888 2976 0 108864 0 0 108864 1633 107231 5362 5362 48 48 5314 0 5314 0 5314 6250 0 0 0 0 6250 0 6250 5314 0 0 0 7445 1828 1382 325 10980 6250 0 0 0 5314 936 0 0 11916 0 0 0 0 0 0 0 11916 7445 1828 1382 325 936 X THE ASSOC CHARITIES OF GLOUCESTER INC ATTN SERENA LOW TREASURER 3 HERITAGE WAY SUITE 2 GLOUCESTER MA 01930 NONE PC GENERAL FINANCIAL SUPPORT 6200 6200 14 1903 18 2795 4698 4698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 628 628 MUTUAL FUNDS AT COST 93785 119667 MUTUAL FD POSTINGS AND RETURN OF CAPITAL 25 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 INVESTMNT MNGMNT FEES (NON-DED 558 558 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0