2024-01-16T19:08:58-05:00 2023-08-31 043289146 PIETRAS WERENSKI & CO PC 439 GRANBY RD SOUTH HADLEY MA 010752213 990PF 2022-09-01 202900865 ADAMS FOUNDATION C/O RUSSELL ADAMS ADAM 4138831047 349 PEARL STREET SOUTH HADLEY MA 010751053 RUSSELL S ADAMS DIRECTOR/MGR 4138831047 2024-01-16 true RUSSELL S ADAMS XXX-XX-XXXX false JOHN E PIETRAS P00488600 4135335230 2024-01-16 2022 2023-04-26 12:10:37Z X 918238 X X 3 3 3 28394 28394 28394 -180 25998 28217 28397 28397 4700 3000 1700 2925 2925 35 35 97 32 65 150 150 7907 6142 1765 44000 44000 51907 6142 45765 -23690 22255 28397 20795 22321 22321 437676 412114 895917 458471 434435 918238 0 X 458471 434435 458471 434435 458471 434435 458471 -23690 434781 346 434435 309 309 309 309 false false false false false false false true true MA true false false false false true N/A RUSSELL S ADAMS 4138831047 349 PEARL STREET SOUTH HADLEY MA 01075 false false false false false false false false false false false false false false false false false false false false RUSSELL S ADAMS 349 PEARL STREET SOUTH HADLEY MA 01075 DIRECTOR/MGR 000.00 4700 0 0 TIMOTHY G JARVIS 329 PEARL STREET SOUTH HADLEY MA 01075 DIRECTOR 000.00 0 0 0 NONE NONE N/A 873576 29860 0 903436 903436 13552 889884 44494 44494 309 309 44185 44185 44185 45765 45765 44185 1107 1107 45765 44185 1580 2687 0 2687 1107 1580 X POCUMTUCK VALLEY MEMORIAL ASSOC 10 MEMORIAL STREET DEERFIELD MA 01342 NONE MUSEUM NEEDS 40000 PORTER-PHELPS-HUNTINGTON FOUNDATION 130 RIVER DRIVE HADLEY MA 01035 NONE MUSEUM NEEDS 4000 44000 3 28394 -180 28217 28217 false false false false false false false false false false PIETRAS WERENSKI & CO PC 2925 2925 709 SHS WESTN ASSET EMERGING MKT FD 2003-01 PURCHASE 2023-02 6748 12535 -5787 300 SHS OCCIDENTAL PETE CORP 2019-09 PURCHASE 2023-02 19250 13643 5607 500SHS CATERPILLAR INC 30256 140565 10000SHS DNP SELECT INC FD 87248 100700 1741SHS DUKE ENERGY CORP 86757 154601 2000SHS SOUTHERN COMPANY 4612 135460 400SHS 3M COMPANY 31927 42668 709SHS WESTN ASSET EMERGING MKT FD 1547SHS JP MORGAN EQUITY INDEX FD 50211 104670 13SHS JP MORGAN EQUITY INDEX FD 390 880 26SHS JP MORGAN EQUITY INDEX FD 539 1759 16SHS JP MORGAN EQUITY INDEX FD 418 1083 15SHS JP MORGAN EQUITY INDEX FD 400 1015 16.738SHS JP MORGAN EQUITY IND FD 479 1132 19.518SHS JP MORGAN EQUITY IND FD 661 1321 115.28SHS JP MORGAN EQUITY IND FD 4393 7800 148.23SHS JP MORGAN EQUITY IND FD 5818 10029 376.892SHS JP MORGAN EQUITY IND FD 12747 25501 215.276SHS JP MORGAN EQUITY IND FD 8349 14566 57.898SHS JP MORGAN EQUITY IND FD 2443 3917 48.688SHS JP MORGAN EQUITY IND FD 2032 3294 52.252SHS JP MORGAN EQUITY IND FD 2361 3535 34.62SHS JP MORGAN EQUITY IND FD 1948 2342 62.394SHS JP MORGAN EQUITY IND FD 4226 4222 36.024SHS JP MORGAN EQUITY IND FD 2138 2437 3SHS WABTEC 234 338 200SHS LOWE'S COMPANIES INC 23007 46096 250SHS MARATHON PETROLEUM CORP 13329 35692 300SHS OCCIDENTAL PETE CORP 300SHS WALMART INC 35007 48783 37 WTS 08 27 OCCIDENTAL PETRO CORP 184 1511 FEDL EXCISE TAX FOR FY 08-31-22 346 EXPENSES BROKERAGE ACCT FEES 150 150 STATE FILING FEE 35 35