TY 2018 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
4000 SHS BANCO SANTANDER (SAN)    
1000 SHS TIME WARNER INC (TWX)    
300 SHS SECTOR SPDR INDL SELCT (XLI) 11,174 19,323
60 SHS ISHARES TR US BASIC (IYM)    
90 SHS ISHARES NASDAQ BIOTECH (IBB)    
115 SHS ISHARES TR RUSSELL2000 (IWO)    
120 SHS ISHARES SP SMALL (IJR)    
45 SHS ISHARES US TRANSN AVG (IYT)    
250 SHS SECTOR SPDR MATERIALS (XLB)    
3000 SHS NY COMM BANCORP (NYCB)    
500 SHS ROYAL DUTCH SHELL PLC (RDSB) 29,366 29,970
500 SHS SPDR S&P BANK (KBE) 11,000 18,675
225 SHS SPDR S&P HOMEBUILDERS (XHB)    
600 SHS SPDR S&P MIDCAP 400 (MDY)    
75 SHS SPDR S&P OIL & GAS (XOP)    
150 SHS SPDR S&P REG BANKING (KRE) 3,947 7,019
12500 SHS SPARK NEW ZEALAND (NZTCF) 13,122 34,864
140 SHS VANGUARD SMALL CAP (VB)    
40 SHS ISHARES CORE S&P MIDCAP (IJH)    
1400 SHS ISHARES RUSSELL 2000 (IWM)    
340 SHS SPDR DJI AVERAGE (DIA) 61,160 79,288
570 SHS SPDR S&P 500 (SPY) 120,893 142,454