2024-04-16T15:01:12-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 046131387 HACKETT EDUCATIONAL ATHLETIC FDN HACK 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 DEAN MURRAY TREASURER 9782837079 2024-04-08 true true DOUG HART P00241831 5137748805 2024-04-08 2023 2023-04-26 12:10:37Z X 233232 X 3138 3138 -47 77771 0 0 3091 3138 0 0 0 0 0 0 900 900 0 0 1094 1094 0 0 806 74 0 0 0 0 0 0 0 50 50 2850 2068 0 50 10500 10500 13350 2068 0 10550 -10259 1070 0 5271 8096 8096 0 0 0 206134 193018 225136 211405 201114 233232 0 X 211405 201114 211405 201114 211405 201114 211405 -10259 0 201146 32 201114 71.4736 BARON EMERGING MARKETS FUND INST 2018-07-19 2023-04-26 931 1000 -69 -69 11.925 BARON EMERGING MARKETS FUND INST 2018-05-30 2023-04-26 155 176 -21 -21 498.4155 BARON EMERGING MARKETS FUND INST 2016-02-03 2023-04-26 6489 4830 1659 1659 5.1391 BARON EMERGING MARKETS FUND INST 2019-03-08 2023-05-31 68 69 -1 -1 23.9594 BARON EMERGING MARKETS FUND INST 2018-07-19 2023-05-31 317 335 -18 -18 20.8395 HARTFORD INT'L OPPORTUNITIES I 2023-04-26 2023-05-31 331 337 -6 -6 11.439 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-12-22 2023-04-26 609 846 -237 -237 11.301 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-10-29 2023-05-31 647 730 -83 -83 16.931 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-03-30 2023-05-31 969 1133 -164 -164 12.839 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-12-24 2023-05-31 735 863 -128 -128 3.97 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-12-22 2023-05-31 227 294 -67 -67 33.917 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-12-22 2023-05-31 1942 2509 -567 -567 31.899 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-10-29 2023-12-06 2021 2062 -41 -41 10.378 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2023-05-31 284 295 -11 -11 3.064 MFS MID CAP VALUE FUND FUND;I 2022-09-07 2023-05-31 84 90 -6 -6 .916 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2023-12-06 27 26 1 1 1167.428 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-10-20 2023-04-26 25788 36039 -10251 -10251 16.304 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-10-20 2023-05-31 359 503 -144 -144 71.471 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-12-19 2023-12-06 1512 1367 145 145 73.306 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-09-07 2023-12-06 1550 1421 129 129 218.414 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-03-30 2023-12-06 4619 5469 -850 -850 13.255 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-12-17 2023-12-06 280 387 -107 -107 90.68 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-10-20 2023-12-06 1918 2799 -881 -881 15.917 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-17 2023-05-31 312 281 31 31 1.443 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-17 2023-05-31 28 25 3 3 3.78 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-03 2023-05-31 74 73 1 1 8.948 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-19 2023-12-06 191 155 36 36 .701 PRINCIPAL MIDCAP S&P 400 INDEX 2018-08-08 2023-12-06 15 16 -1 -1 2.691 PRINCIPAL MIDCAP S&P 400 INDEX 2017-12-20 2023-12-06 58 58 42.103 PRINCIPAL MIDCAP S&P 400 INDEX 2017-12-20 2023-12-06 901 912 -11 -11 38.507 PRINCIPAL MIDCAP S&P 400 INDEX 2017-06-02 2023-12-06 824 808 16 16 35.862 PRINCIPAL MIDCAP S&P 400 INDEX 2016-12-20 2023-12-06 767 731 36 36 82.129 PRINCIPAL MIDCAP S&P 400 INDEX 2015-12-17 2023-12-06 1757 1451 306 306 45.3863 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2023-05-31 1278 1435 -157 -157 10.962 VANGUARD SHORT TERM TREASURY INDES FD ADSHRT TREAS ADMRL 2023-04-26 2023-05-31 212 214 -2 -2 7.188 VANGUARD SMALL-CAP INDEX ADMIRAL 2016-02-03 2023-05-31 633 346 287 287 92.748 VANGUARD SMALL-CAP INDEX ADMIRAL 2017-02-13 2023-12-06 8808 5949 2859 2859 .573 VANGUARD SMALL-CAP INDEX ADMIRAL 2016-02-03 2023-12-06 54 28 26 26 7.755 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2023-05-31 2999 1513 1486 1486 1.246 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2015-03-04 2023-12-06 525 243 282 282 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 CAPITAL GAIN DIVIDENDS P 6473 -47 15 0 15 0 15 376 0 0 376 0 361 16 345 false false false false false false false true true MA true false false false false true CAPE ANN SAVINGS BANK 9782837079 109 MAIN STREET GLOUCESTER MA 019305701 false false false false false false false false false false false false false false false false false false false false false BENJAMIN SMITH 20 LEONARD STREET GLOUCESTER MA 01930 PRESIDENT 1 0 DEAN MURRAY 109 MAIN STREET GLOUCESTER MA 01930 TREASURER 1 0 JULIE SMITH 20 LEONARD STREET GLOUCESTER MA 01930 DIRECTOR 1 0 NONE 0 NONE 0 212783 3780 0 216563 0 0 216563 3248 213315 10666 10666 15 15 10651 0 10651 0 10651 10550 0 0 0 0 10550 10651 0 0 1196 0 0 0 2660 3856 10550 0 0 0 10550 0 101 101 3755 0 0 0 0 0 0 1095 2660 0 0 0 2660 X HACKETT EDUC ATHLETIC FOUNDATION DEAN MURRAY TREASURER 109 MAIN STREET GLOUCESTER MA 01930 NONE PC SCHOLARSHIPS FOR STUDENT 10500 10500 14 3138 18 -47 3091 3091 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 193018 225136 MUTUAL FUND TIMING 32 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 INVESTMNT MNGMNT FEES (NON-DED 1094 1094 FEDERAL TAX PAYMENT - PRIOR YE 356 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0