2026-02-02T12:31:09-06:00 2025-09-30 043344305 ALARIO & ASSOCIATES CPA PC 75 NORTH MAIN STREET LEOMINSTER MA 01453 990PF 2024-10-01 046007900 FIELD MEMORIAL LIBRARY TRUST FIEL 4137758247 GREENFIELD SAVINGS BANK 400 MAIN ST GREENFIELD MA 01301 GREENFIELD SAVINGS BANK TRUSTEE 4137758247 2026-02-02 1 1 ROBERT C ALARIO CPA P00138902 9785341999 2026-02-02 2024 2025-03-06 01:10:19Z X 1405218 X X 8138 8138 15692 15692 -2521 85816 0 21309 23830 11478 6887 4591 700 350 350 35 0 35 12213 7237 4976 60000 60000 72213 7237 64976 -50904 16593 17056 29488 29488 797609 734273 1375730 814665 763761 1405218 0 0 X 0 0 0 0 -128609 -179513 814665 763761 814665 763761 814665 -50904 0 763761 0 763761 GENERAL MOTORS CO P 2024-10-16 9233 11212 -1979 -1979 GOLDMAN SACHS GROUP P 2024-11-01 25000 25000 0 0 WALT DISNEY CO P 2025-03-18 3572 6469 -2897 -2897 WALT DISNEY CO P 2025-03-18 5954 7264 -1310 -1310 RENAISSANCERE HOLDINGS P 2025-03-28 17057 13423 3634 3634 GOLDMAN SACHS GROUP P 2025-04-01 25000 24969 31 31 -2521 231 0 231 0 231 599 0 0 0 599 0 368 368 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 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 GREENFIELD SAVINGS BANK 400 MAIN STREET GREENFIELD MA 01301 TRUSTEE 1.00 11478 0 0 NONE 0 NONE 0 0 1277160 27712 0 1304872 0 0 1304872 19573 1285299 64265 64265 231 231 64034 0 64034 0 64034 64976 0 64976 64034 0 0 5170 1803 296 7269 64976 0 0 0 64034 942 0 0 8211 0 0 0 0 0 0 5170 3041 1803 296 942 X FIELD MEMORIAL LIBRARY PO BOX 189 CONWAY MA 01341 PC UNRESTRICTED GENERAL SUPPORT 60000 60000 0 14 8138 14 15692 18 -2521 0 21309 0 21309 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 700 350 350 FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2024-10-25 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2024-11-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2024-12-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-01-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-02-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-03-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-04-25 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-05-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-06-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-07-25 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-08-27 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES FIELD MEMORIAL LIBRARY 1 ELM STREET CONWAY MA 01341 2025-09-26 5000 PURCHASES, UTILITIES, SAL & BENEFITS, PREMIUMS, EXPENSES STOCKS 797609 734273 1375730 STATE INCOME TAX 35 0 35