TY 2014 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 30,300
4357 BANCO SANTANDER 47,681 36,294
500 CHORUS LTD 4,079 5,100
1000 SHS TIME WARNER INC 40,598 85,420
251 SHS TIME WARNER CABLE INC 14,919 38,167
FIRST ENERGY CORP    
2000 INDUSTRIAL SEL SEC SPDDR 74,492 113,160
ISHARES DJ US BASIC MTLS 27,797 32,988
ISHARES NASDAQ BIOTECH 72,665 182,010
ISHARES RUSSELL 2000 GROWTH 71,169 106,785
ISHARES SP SMALLCAP 600 28,435 45,624
ISHARES TRUST (IYT) 27,765 49,221
MATERIALS SEL SECT SPDR 71,566 92,302
3500 SHS NEW YORK COMMUNITY BANCORP 37,450 56,000
500 SHS ROYAL DUTCH SHELL PLC 29,366 34,780
SPDR S&P BANK 72,600 110,715
SPDR S&P HOMEBUILDERS 27,789 51,180
SPDR S&P MIDCAP 400 74,965 112,187
SPDR S&P OIL & GAS 26,698 23,930
SPDR S&P REGIONAL BANKING 26,316 40,700
12500 SHS SPARK NEW ZEALAND 13,122 30,434
250 VANGUARD ENERGY ETF 25,488 27,905
925 VANGUARD SMALL CAP 71,984 107,911
260 ISHARES CORE S & P MIDCAP 31,656 37,648
ISHARES MSCI PAC EX JAPN    
ISHARES RUSSELL 2000