2024-04-10T11:01:25-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 046707573 TRUST UW JAMES ABBOTT SCHOL TRUST JAME 9782837079 PO BOX 330 GLOUCESTER MA 01930 MICHAEL SANBORN TRUSTEE 9782837079 2024-04-08 true true DOUG HART P00241831 5137748805 2024-04-08 2023 2023-04-26 12:10:37Z X 721226 X 16867 16805 989 153187 989 0 17856 17794 0 0 0 0 0 0 900 900 0 0 3486 3486 0 0 526 159 0 0 0 0 0 0 0 1860 1860 6772 4545 0 1860 35000 35000 41772 4545 0 36860 -23916 13249 0 234 116 116 77337 55499 55499 0 0 0 514049 512120 665611 591620 567735 721226 0 X 591620 567735 591620 567735 591620 567735 591620 -23916 31 567735 0 567735 35. APPLE INC ORD SHS 2009-08-03 2023-07-20 6768 208 6560 6560 30.809 ARBITRAGE FUND FUND;I 2022-12-16 2023-07-20 396 390 6 6 8.01 ARBITRAGE FUND FUND;I 2022-12-16 2023-07-20 103 101 2 2 7.108 ARBITRAGE FUND FUND;I 2021-12-16 2023-07-20 91 94 -3 -3 87.124 ARBITRAGE FUND FUND;I 2020-12-18 2023-07-20 1119 1141 -22 -22 16.156 ARBITRAGE FUND FUND;I 2019-12-20 2023-07-20 207 216 -9 -9 9.852 ARBITRAGE FUND FUND;I 2019-12-20 2023-07-20 127 131 -4 -4 2.017 ARBITRAGE FUND FUND;I 2018-12-14 2023-07-20 26 26 12.75 ARBITRAGE FUND FUND;I 2018-12-14 2023-07-20 164 167 -3 -3 7.84 ARBITRAGE FUND FUND;I 2017-12-15 2023-07-20 101 102 -1 -1 26.072 ARBITRAGE FUND FUND;I 2017-12-15 2023-07-20 335 339 -4 -4 .83 ARBITRAGE FUND FUND;I 2016-12-16 2023-07-20 11 11 10.389 ARBITRAGE FUND FUND;I 2016-12-16 2023-07-20 133 137 -4 -4 22.138 ARBITRAGE FUND FUND;I 2015-12-17 2023-07-20 284 284 5.05 ARBITRAGE FUND FUND;I 2015-12-17 2023-07-20 65 65 2.772 ARBITRAGE FUND FUND;I 2014-12-10 2023-07-20 36 36 5.202 ARBITRAGE FUND FUND;I 2013-12-17 2023-07-20 67 67 1168.224 ARBITRAGE FUND FUND;I 2013-07-22 2023-07-20 15000 15000 15. W W GRAINGER INC WW ORD SHS 2017-01-26 2023-07-20 11498 3821 7677 7677 40. HASBRO INC ORD SHS 2017-01-26 2023-07-20 2546 3240 -694 -694 100. HEALTHPEAK PROPERTIES INC COM 2022-01-11 2023-07-20 2160 3576 -1416 -1416 50. MASCO CORP ORD SHS 2020-04-03 2023-07-20 2993 1614 1379 1379 441.876 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-01-11 2023-01-12 9173 12655 -3482 -3482 39.501 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-12-19 2023-07-20 912 755 157 157 431.029 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-01-11 2023-07-20 9948 12345 -2397 -2397 10. NORTHROP GRUMMAN CORP ORD SHS 2020-04-03 2023-07-20 4541 3115 1426 1426 148. PIMCO ETF TR 0-5 HIGH YIELD 2013-09-03 2023-07-20 13480 15432 -1952 -1952 100. PIMCO ETF TR 0-5 HIGH YIELD 2021-07-06 2023-07-20 9108 9987 -879 -879 1562.5 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-05-01 2023-07-20 13359 15000 -1641 -1641 952.381 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-01-14 2023-07-20 8143 10000 -1857 -1857 471.698 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-07-06 2023-07-20 4033 5000 -967 -967 1052.5239 STERLING CAPITAL TOTAL RETURN BOND INST 2016-07-21 2023-07-20 9736 11388 -1652 -1652 .954 STERLING CAPITAL TOTAL RETURN BOND INST 2019-12-12 2023-07-20 9 10 -1 -1 4.8548 STERLING CAPITAL TOTAL RETURN BOND INST 2021-12-08 2023-07-20 45 53 -8 -8 56.3272 STERLING CAPITAL TOTAL RETURN BOND INST 2021-12-08 2023-07-20 521 613 -92 -92 12.7917 STERLING CAPITAL TOTAL RETURN BOND INST 2020-12-10 2023-07-20 118 144 -26 -26 89.6684 STERLING CAPITAL TOTAL RETURN BOND INST 2020-12-10 2023-07-20 829 1011 -182 -182 25000. UNITED STATES TREAS BILLS 0% 11/2/2023 2022-11-14 2023-11-02 25000 23924 1076 1076 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 989 184 0 184 0 184 0 0 0 0 184 0 0 false false false false false false false true true MA true false false false false true N/A CAPE ANN SAVINGS BANK TRUST DEPT 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 MICHAEL SANBORN PO BOX 696 GLOUCESTER MA 01930 TRUSTEE 1 0 PATRICIA JOHNSTONE 14 PLEASANT STREET GLOUCESTER MA 01930 TRUSTEE 1 0 GEORGE LIESER 39 MARMION WAY GLOUCESTER MA 01966 TRUSTEE 1 0 NONE 0 NONE 0 SCHOLARSHIPS AWARDED TO AREA STUDENTS - $3,500 EACH 629994 70464 0 700458 0 0 700458 10507 689951 34498 34498 184 184 34314 0 34314 0 34314 36860 0 0 0 0 36860 34314 0 0 556 0 6952 626 3725 11859 36860 0 0 0 34314 2546 0 0 14405 0 0 0 0 0 0 556 13849 0 6952 626 3725 2546 ROSA KEENAN 109 MAIN ST CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 9782837079 ORG PLACES AD IN LOCAL NEWSPAPER ANNOUNCING THE SCHOLARSHIP AND THE APPLICATION REQUIREMENTS ORGANIZATION PUTS AN ADVERTISEMENT IN THE LOCAL NEWSPAPER ANNOUNCING THE FILING DEADLINE AWARD AMOUNTS ARE DETERMINED ON ON AN ANNUAL BASIS ANTHONY J CURCURU 59 THURSTON POINT ROAD GLOUCESTER MA 01930 NONE I SCHOLARSHIP 3500 RACHEL DAILEY 62 MAGNOLIA AVENUE GLOUCESTER MA 01930 NONE I SCHOLARSHIP 3500 KYIA J KARVELAS 31 OCEAN AVENUE GLOUCESTER MA 01930 NONE I SCHOLARSHIP 3500 ABIGAIL MARSHALL 10 SUMMIT AVENUE ROCKPORT MA 01966 NONE I SCHOLARSHIP 3500 DANIEL A MERZ 68 PIGEON HILL STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 3500 EVELYN MERZ 68 PIGEON HILL STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 3500 DANIEL P O'LEARY 34 BEACON STREET GLOUCESTER MA 01930 NONE I SCHOLARSHIP 3500 JENNA M SMITH 125 MT PLEASANT AVENUE GLOUCESTER MA 01930 NONE I SCHOLARSHIP 3500 FRANCESCA J TWOMBLY 111 MAIN STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 3500 LUCY A TWOMBLY 111 MAIN STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 3500 35000 14 16867 18 989 17856 17856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 512120 665611 OTHER NON-ALLOCABLE EXPENSE - 1860 0 1860 MUTUAL FUND TIMING 31 INVESTMNT MNGMNT FEES (NON-DED 3486 3486 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 367 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0