OCPF - Display Report

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Date	Name/Address	Type	Other	Amount
Itemized Total:				$150,000.00
Unitemized Total:				$0.00
Total Receipts for the period:				$150,000.00
Filer-Reported Net Receipt Total:				$150,000.00
Bank-Reported Receipt Total:				$150,000.00
3/11/2025	Citizens Bank	Transfer from Savings	Savings Transfer	$50,000.00
3/19/2025	Citizens Bank	Transfer from Savings	Savings Transfer	$100,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$94,754.58
3/27/2025	Dropbox	Bank-Reported	DBT PURCHASE (file sharing software subscription)	$159.38
3/6/2025	EXTRA SPACE 85	Bank-Reported	DBT PURCHASE (rent)	$806.00
3/31/2025	FRIENDS OF ST BRENDAN 53 ROCKNE AVE DORCHESTER, MA 02124	Bank-Reported	SPONSORSHIP	$10,000.00
3/24/2025	GAVIN FOUNDATION PO BOX E-15 SOUTH BOSTON, MA 02127	Bank-Reported	EMRALD SPONSORSHIP	$25,000.00
3/3/2025	GOOGLE	Bank-Reported	DBT PURCHASE (google suite subscription)	$45.90
3/24/2025	INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$105.19
3/11/2025	LB STRATEGIES 4 CEDAR VALLEY WAY LITTLE COMPTON, RI 02837	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$5,000.00
3/4/2025	MASS PARKS FOR ALL PO BOX 300343 JAMICA PLAIN, MA 02130	Bank-Reported	DONATION	$1,000.00
3/20/2025	MAX WARBURG COURAGE CURRICULUM INC 263 HUNTINGTON AVE BOX 366 BOSTON, MA 02115	Bank-Reported	DONATION	$2,500.00
3/25/2025	Microsoft	Bank-Reported	DBT PURCHASE (software subscription)	$138.11
3/24/2025	RICHI CHILDHOOD CANCER FOUNDATION INC 705 ADAMS ST HOLLISTON, MA 01746	Bank-Reported	COCKTAIL PARTY SPONSORSHIP	$25,000.00
3/10/2025	ROSE KENNEDY GREENWAY CONSERVANCY 185 KNEELNAD ST FL 2 BOSTON, MA 02111	Bank-Reported	DONATION	$5,000.00
3/25/2025	SHAWN THORNTON FOUNDATION 144 HAGEN RD NEWTON, MA 02459	Bank-Reported	PUTTS & PUNCHES FOR PARKINSONS SPONSORSHIP	$10,000.00
3/14/2025	SOUTH BOSTON NEIGHBORHOOD HOUSE 136 H ST SOUTH BOSTON, MA 02127	Bank-Reported	SPONSORSHIP	$10,000.00