2025-04-22T11:01:22-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 046131387 HACKETT EDUCATIONAL ATHLETIC FDN HACK 9782837079 C/O 109 MAIN STREET GLOUCESTER MA 01930 DEAN MURRAY TREASURER 9782837079 2025-03-14 true true DOUG HART P00241831 5137748805 2025-03-14 2024 2025-03-06 01:10:19Z X 260755 X 4009 4009 20549 55716 20549 0 345 24903 24558 0 0 0 0 0 0 900 900 0 0 1311 1311 0 0 79 79 0 0 0 0 0 0 0 50 50 2340 2290 0 50 12000 12000 14340 2290 0 12050 10563 22268 0 28 28 8096 9508 9508 0 0 0 193018 202157 251219 201114 211693 260755 0 X 201114 211693 201114 211693 201114 211693 201114 10563 16 211693 0 211693 27.5699 BARON EMERGING MARKETS FUND INST 2023-12-06 2024-07-10 426 371 55 55 6.795 BARON EMERGING MARKETS FUND INST 2022-09-07 2024-07-10 105 89 16 16 194.7668 BARON EMERGING MARKETS FUND INST 2022-03-30 2024-07-10 3007 2990 17 17 83.5152 BARON EMERGING MARKETS FUND INST 2021-10-20 2024-07-10 1289 1597 -308 -308 100.0248 BARON EMERGING MARKETS FUND INST 2021-05-26 2024-07-10 1544 1973 -429 -429 50.191 BARON EMERGING MARKETS FUND INST 2020-05-28 2024-07-10 775 621 154 154 22.1091 BARON EMERGING MARKETS FUND INST 2020-01-13 2024-07-10 341 338 3 3 12.7429 BARON EMERGING MARKETS FUND INST 2019-03-08 2024-07-10 197 172 25 25 19.2054 HARTFORD INT'L OPPORTUNITIES I 2023-12-06 2024-07-10 363 316 47 47 44.9 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-12-13 2024-07-10 3329 2722 607 607 29.899 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2020-10-29 2024-07-10 2217 1933 284 284 3.244 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-12-13 2024-12-03 261 197 64 64 207.836 MFS MID CAP VALUE FUND FUND;I 2017-02-13 2024-07-10 6796 4668 2128 2128 44.716 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2024-07-10 1462 1006 456 456 29.916 MFS MID CAP VALUE FUND FUND;I 2023-04-26 2024-07-10 978 830 148 148 1.068 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2024-07-10 35 30 5 5 5.547 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2024-07-10 181 158 23 23 7.697 MFS MID CAP VALUE FUND FUND;I 2023-12-13 2024-07-10 252 227 25 25 13.296 PRINCIPAL MIDCAP S&P 400 INDEX 2019-12-19 2024-07-10 310 271 39 39 32.687 PRINCIPAL MIDCAP S&P 400 INDEX 2019-03-08 2024-07-10 762 624 138 138 4.481 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-19 2024-07-10 105 78 27 27 49.318 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-19 2024-07-10 1150 854 296 296 35.708 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2024-07-10 2024-12-03 1379 1260 119 119 728.3993 STERLING CAPITAL TOTAL RETURN BOND INST 2023-12-06 2024-05-22 6665 6694 -29 -29 7.063 VANGUARD SMALL-CAP INDEX ADMIRAL 2017-02-13 2024-12-03 877 453 424 424 24.067 VANGUARD 500 INDEX ADM 2015-03-04 2024-12-03 13465 4695 8770 8770 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 CAPITAL GAIN DIVIDENDS P 7445 20549 310 0 310 0 310 16 0 0 16 0 294 0 0 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 246050 7037 0 253087 0 0 253087 3796 249291 12465 12465 310 310 12155 0 12155 0 12155 12050 0 0 0 0 12050 12155 0 0 0 0 0 2660 0 2660 12050 0 0 0 12050 0 105 105 2555 0 0 0 0 0 0 0 2555 0 0 2555 0 0 X HACKETT EDUC ATHLETIC FOUNDATION DEAN MURRAY TREASURER 109 MAIN STREET GLOUCESTER MA 01930 NONE PC SCHOLARSHIPS FOR STUDENT 12000 12000 14 4009 18 20549 24903 24903 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 202157 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER REVENUE 345 0 MUTUAL FUND TIMING 16 INVESTMNT MNGMNT FEES (NON-DED 1311 1311 FOREIGN TAXES ON QUALIFIED FOR 79 79 0