2024-11-15T22:37:21-05:00 2023-12-31 010434946 RICHARD L SMALL CPA PA 27 Swett Drive Gray ME 04039 990PF 2023-01-01 010471523 Crockett Foundation CROC 73 Smith Road Windham ME 04062 Richard Liberty Secretary 2074158674 2024-11-15 true true Richard L Small P00040646 2076508027 2024-11-15 2023 2024-10-15 13:58:12Z X 1360738 X X 1917 1917 1917 6000 6000 6000 -17877 46140 375654 54057 7917 7917 45000 15000 30000 18600 18600 21568 21568 12637 12637 12000 12000 12000 12000 15028 11311 13880 1631 2823 643 2180 129287 38954 12000 110865 1500 1500 130787 38954 12000 112365 -76730 0 0 73628 24323 24323 3499 5913 5913 128169 99483 112905 50000 50000 640643 640643 1167597 2866 2866 301153 0 1147092 820362 1360738 909 909 300000 50000 300909 50909 X 846183 769453 846183 769453 1147092 820362 846183 -76730 769453 769453 Janus ST Bond Fund P 2014-10-06 2023-07-07 4985 5466 -481 -481 Vanguard Ltd Term TE Admiral Fund P 2014-10-06 2023-07-07 5970 6216 -246 -246 Franklin Income Fund D 2017-12-31 2023-07-10 4985 5289 -304 -304 Pimco All Asset Fund D 2021-02-09 2023-07-10 3985 4867 -882 -882 Thompson Bond Fund P 2014-10-08 2023-07-10 5729 7007 -1278 -1278 -3191 0 0 0 0 false false false false false false false true true ME true false false false false true Richard Liberty 2074158674 1616-102 W Cape Coral Pkwy PMB Cape Coral FL 33914 false false false false false false false false false false false false false false false false false false false false false Linda M Liberty 1616-102 W Cape Coral Pkwy PMB Cape Coral FL 33914 President 20.00 0 0 0 Richard Liberty 1616-102 W Cape Coral Pkwy PMB Cape Coral FL 33914 Secretary 5.00 0 0 0 Jim Delamater 424 Pleasant St Oxford ME 04270 Treasurer 5.00 0 0 0 Alan Theriault PO Box 1053 Portland ME 04104 Director 1.00 0 0 0 NONE 0 NONE Continued administrative instructional staffing and financial support of a remedial reading program for K-6 grade children at the Poland Community School ME 0 Provided college scholarships to 3 students for the Telstar High School scholarship program 0 114966 57094 1088988 1261048 107692 1153356 17300 1136056 56803 56803 56803 56803 56803 112365 112365 56803 9275 14110 5097 28482 112365 56803 55562 84044 0 9275 74769 14110 5097 55562 None None X Husson University One College Circle Bangor ME 04401 None PC Scholarship 500 University of Maine 5782 Wingate Hall Orono ME 04469 None PC Scholarship 500 Aveda Institute of Maine 43 Bridge Street Augusta ME 04330 None PC Scholarship 500 1500 0 14 false false true false false false false false false 1b(1) 350000 Frederick Lockwood Land & Building false Bookkeeping & Payroll 12637 0 0 12637 See Form 4797 2021-03 Purchase 2023-03 Frederick Lockwood 350000 315172 1147 49331 15650 Mutual Funds 99483 112905 American Skandia Annuity 610643 1157597 Train Collection 30000 10000 Office Equipment 2866 2866 0 0 Land & Building 315172 14019 301153 0 Joyce Adkins None None 300000 50000 2023-03 2024-03 Interest only 5 None Purchase land & building 0 Insurance 1646 643 0 1003 Bank Charges 42 0 0 42 Annual Report Fee 35 0 0 35 Supplies 1100 0 0 1100 Payroll Taxes 4865 1148 0 3717 Property Taxes 10163 10163 0 10163