2024-11-14T15:19:44-06:00 2024-09-30 043344305 ALARIO & ASSOCIATES CPA PC 75 NORTH MAIN STREET LEOMINSTER MA 01453 990PF 2023-10-01 046007900 FIELD MEMORIAL LIBRARY TRUST FIEL 4137758247 400 MAIN STREET GREENFIELD MA 01301 GREENFIELD SAVINGS BANK TRUSTEE 4137758247 2024-11-14 1 1 ROBERT C ALARIO CPA P00138902 9785341999 2024-11-14 2023 2024-10-15 13:58:12Z X 1305431 X X 7708 7708 7708 15693 15693 15693 -4560 118832 0 18841 23401 23401 10067 6040 0 4027 900 450 0 450 35 0 0 35 11002 6490 0 4512 52000 52000 63002 6490 0 56512 -44161 16911 23401 12825 17056 17056 846081 797609 1288375 858906 814665 1305431 0 0 X 0 0 0 0 -84448 -128609 858906 814665 858906 814665 858906 -44161 0 814745 80 814665 CONSTELLATION ENERGY P 2023-10-03 9386 3438 5948 5948 CACI INTERNATIONAL P 2023-10-12 22144 16878 5266 5266 BOEING CORP P 2023-10-12 17692 21803 -4111 -4111 2M CO 3.25% P 2024-02-14 25000 25000 0 0 IBM P 2024-03-21 24281 25043 -762 -762 TARGET CORP P 2024-05-28 6933 5784 1149 1149 GILEAD SCIENCES P 2024-05-29 10489 12238 -1749 -1749 WALGREENS BOOTS ALLIANCE P 2024-06-28 2907 13208 -10301 -10301 -4560 0 235 0 235 0 235 834 0 0 0 834 0 599 599 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A GREENFIELD SAVINGS BANK 4137758247 400 MAIN STREET GREENFIELD MA 013013323 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREENFIELD SAVINGS BANK 400 MAIN STREET GREENFIELD MA 01301 TRUSTEE 1.00 10067 0 0 NONE 0 NONE 0 0 1150342 25845 0 1176187 0 0 1176187 17643 1158544 57927 57927 235 235 57692 0 57692 0 57692 56512 0 56512 57692 0 0 6350 1803 296 8449 56512 0 0 0 56512 0 1180 1180 7269 0 0 0 0 0 0 0 7269 5170 1803 296 X FIELD MEMORIAL LIBRARY PO BOX 189 CONWAY MA 01341 PC UNRESTRICTED GENERAL SUPPORT 52000 52000 0 14 7708 14 15693 18 -4560 0 18841 0 18841 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 900 450 0 450 STOCKS 846081 797609 1288375 ACCRUALS 80 STATE INCOME TAX 35 0 0 35