TY 2013 IRS 990 e-File Render
Name:
BENTLEY FUND
 
C/O CAROL ADAMS
EIN:
14-6018200
Name of Stock End of Year Book Value End of Year Fair Market Value
2,000 SHS MERITOR INC 48,250 20,860
4344 BANCO SANTANDER 48,270 39,400
500 CHORUS LTD 4,079 2,905
1000 SHS TIME WARNER INC 42,311 69,720
251 SHS TIME WARNER CABLE INC 14,919 34,011
1200 FIRST ENERGY CORP 45,296 39,576
2000 INDUSTRIAL SEL SEC SPDDR 74,492 104,520
ISHARES DJ US BASIC MTLS 27,797 32,572
ISHARES FTSE/CHINA    
ISHARES NASDAQ BIOTECH 72,665 136,236
ISHARES RUSSELL 2000 GROWTH 71,169 101,633
ISHARES SP SMALLCAP 600 28,435 43,652
ISHARES TRUST (IYT) 27,765 39,570
MATERIALS SEL SECT SPDR 71,566 87,818
3500 SHS NEW YORK COMMUNITY BANCORP 37,450 58,975
750 SHS ROYAL DUTCH SHELL PLC 44,050 56,333
SPDR S&P BANK 72,600 109,461
SPDR S&P HOMEBUILDERS 27,789 49,950
SPDR S&P METALS & MINING    
SPDR S&P MIDCAP 400 74,965 103,785
SPDR S&P OIL & GAS 26,698 34,265
SPDR S&P REGIONAL BANKING 26,316 40,610
2500 SHS TELECOMCORP NZ 13,122 23,714
3000 BANK OF AMERICA 8.20 PFD    
250 VANGUARD ENERGY ETF 25,488 31,608
925 VANGUARD SMALL CAP 71,984 29,720
260 ISHARES CORE S & P MIDCAP 31,656 34,791
500 ISHARES MSCI PAC EX JAPN 23,634 23,365
300 ISHARES RUSSELL 2000 30,885 34,608