2026-07-06T10:44:26-06:00 2025-12-31 043103093 HILARY S GAGNON CPA PO BOX 444 Harwich Port MA 02646 990EZ 2025-01-01 043368675 RED LILY POND PROJECT ASSOC INC % PATRICIA DEYTON REDL 5087751265 39 PROSPECT AVE CENTERVILLE MA 02632 PATRICIA DEYTON PRESIDENT 5087780507 2026-07-06 true HILARY S GAGNON P00637943 5084326700 2026-07-06 X 2025 2025-03-06 01:10:19Z X X X 82126 X 60292 5425 5112 11297 3278 8019 78848 39722 3795 1499 6655 51671 27177 181683 208860 181683 208860 0 0 0 0 181683 208860 0 0 181683 208860 SEE ATTACHMENT 1 VEGETATION MANAGEMENT ON THE LAKE ELIZABETH EMBANKMENT, REMOVAL OF INVASIVE PHRAGMITES 42867 42867 DOUGLAS FARQUHAR VICE PRESIDENT 1.00 0 0 0 PAUL SCHUMACHER TREASURER 2.00 0 0 0 PATRICK COUGHLIN SECRETARY 1.00 0 0 0 ALLY TURNER COMMUNICATIONS 1.00 0 0 0 PATRICIA DEYTON PRESIDENT 2.00 0 0 0 MARIE GERARDIN DIRECTOR 1.00 0 0 0 AMELIA BROWN DIRECTOR 1.00 0 0 0 JOHN GAHAN DIRECTOR 1.00 0 0 0 KATHLEEN BRADY DIRECTOR 1.00 0 0 0 MICHELLE FAIRBANKS DIRECTOR 1.00 0 0 0 GEORGIA OATES DIRECTOR 1.00 0 0 0 ELIZABETH DALTON DIRECTOR 1.00 0 0 0 false false false false false false false false false MA PAUL SCHUMACHER 234 LAKE ELIZABETH DR CENTERVILLE MA 02632 5087751265 false false false false false false false false false false false NONE NONE true X 48390 58470 45706 42236 65717 260519 671 11793 13569 9943 11297 47273 3000 3000 6000 52061 73263 59275 52179 77014 313792 0 0 0 0 0 0 313792 13 24 806 3614 5112 9569 13 24 806 3614 5112 9569 52074 73287 60081 55793 82126 323361 0.97040 0.98380 0.03000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Description of other expenses Part I line 16 Description AmountINSURANCE 698TAXES AND FEES 79SOFTWARE 1,484OFFICE SUPPLIES 795BOOKKEEPER 1,500MISCELLANEOUS 669DOCK PERMITTING AND FEES 1,430