2024-11-13T08:53:36-06:00 2023-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2023-01-01 030368445 THE BARRED ROCK FUND INC BARR 8023556596 324 BROWNS TRACE ROAD JERICHO VT 05465 CHARLES LACY PRESIDENT 8023556596 2024-11-12 1 0 CONNIE FELLION P01875413 8026581808 2024-11-12 2023 2024-10-15 13:58:12Z X 5112810 X 6000 1390 1390 1390 542652 562206 542652 0 46798 11798 46798 596840 555840 48188 80000 32000 12588 35412 11450 0 3003 8447 385 154 61 170 24318 727 6187 17404 6120 2448 963 2709 1739 696 1043 39960 0 10479 29481 97883 16 13864 39003 261855 36041 48188 132626 42022 39624 303877 36041 48188 172250 292963 519799 0 1091356 209235 209235 153 154 153 153 113956 1868 1868 10731 5220 4389 5511 5511 3180173 4472671 4896043 4390028 4689438 5112810 25032 31479 25032 31479 X 4364996 4657959 4364996 4657959 4390028 4689438 4364996 292963 0 4657959 0 4657959 GUAYAKI YERBA MATE, S.P.C. P 2023-03-24 562206 19554 542652 542652 542652 0 7225 0 7225 0 7225 1868 0 7542 0 9410 278 1907 1907 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 1 0 1 0 1 N/A CHARLES LACY 8023556596 324 BROWNS TRACE ROAD JERICHO VT 05465 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LACY 324 BROWNS TRACE ROAD JERICHO VT 05465 PRESIDENT 40.00 80000 0 0 JUDY WICKS 324 BROWNS TRACE ROAD JERICHO VT 05465 VICE PRESIDENT 0.25 0 0 0 BEN COHEN 324 BROWNS TRACE ROAD JERICHO VT 05465 CHAIRMAN 0.50 0 0 0 NONE 0 NONE 0 CONTINUED SUCCESS WORKING WITH LOCAL ARTISTS TO BUILD AN ARTS DISTRICT IN A SEVERELY DISADVANTAGED COMMUNITY, CHESTER, PA. 132626 SUPPORT OF NEW DAY CHESTER WHICH IS RE-DEVELOPING FORMELY VACANT URBAN BUILDINGS INTO AN ARTS DISTRICT IN CHESTER, PA. 1610147 THE BRF LOAN TO NULEAF IS TO SUPPORT A LOAN FUND FOR AFRICAN AMERICAN FARMERS IN DISADVANTAGED COMMUNITIES. MICHAEL COLE IS A RECIPIENT OF ONE OF THEIR LOANS. 6000 1616147 0 1039036 0 1039036 0 0 1039036 15586 1023450 51173 X 172250 1616147 1788397 X 0 4940 18788 0 23728 0 4199 15970 0 20169 1788397 802667 1416339 164988 4172391 39624 29127 36000 0 104751 1748773 773540 1380339 164988 4067640 4659438 5386051 5444970 6120005 21610464 4442671 4176196 3493976 2541917 14654760 34115 52006 90357 6323 182801 0 0 0 0 X CMP RADIO 114 W 5TH STREET CHESTER PA 19013 N/A 501 (C)(3) GENERAL SUPPORT 3000 FOUNDATION FOR DELAWARE COUNTY 200 E STATE STREET MEDIA PA 19063 N/A 501 (C)(3) GENERAL SUPPORT 25000 FREEDMAN'S ART ALLIANCE 515 AVENUE OF THE STATES CHESTER PA 19013 N/A 501 (C)(3) GENERAL SUPPORT 11124 THE UNTOURS FOUNDATION PO BOX 405 MEDIA PA 19063 N/A 501 (C)(3) GENERAL SUPPORT 500 39624 0 CONSULTING INCOME 35000 INTEREST ON PROGRAM INVESTMENTS 11798 14 1390 18 542652 0 544042 46798 590840 1A THE ORGANIZATION'S PRESIDENT PROVIDES CONSULTING SERVICES TO PROGRAM INVESTMENT LEADERS IN ORDER TO HELP THEIR COMPANIES BECOME SUSTAINABLE BUSINESSES. 1B LOW-INTEREST LOANS IN THE FORM OF PROGRAM RELATED INVESTMENTS, CONSISTENT WITH THE ORGANIZATION'S MISSION. 0 0 0 0 0 0 0 0 0 0 X X 1 KEYSTONE QUALITY TRANSPORTATION COMPANY 400 RIVERVIEW ROAD SWARTHMORE PA 19081 5000 X ACCOUNTING 385 154 61 170 MACBOOK PRO 2022-05-15 3088 309 SL 5.000000000000 618 0 618 COMPUTER 2013-07-01 1562 1562 SL 3.000000000000 0 0 0 MACBOOK PRO 2020-03-15 3220 1610 SL 5.000000000000 644 0 644 APPLE COMPUTER 2023-02-27 2861 SL 5.000000000000 477 0 477 MACBOOK PRO 3088 927 2161 COMPUTER 1562 1562 0 MACBOOK PRO 3220 2254 966 APPLE COMPUTER 2861 477 2384 LEGAL FEES 11450 0 3003 8447 ANKOR HOLDINGS - LOAN 15000 15000 15000 HARDWICK BEEF INC. - LOAN 7836 7836 7836 HARDWICK BEEF INC. - EQUITY 125000 125000 200000 INDIGENOUS DESIGNS - EQUITY 164279 164279 0 LAND CARE CORP - LOAN 86000 0 0 TAZA AMARILLA - EQUITY 30000 30000 0 TAZA AMARILLA - LOAN 85000 40000 40000 NEW DAY CHESTER - EQUITY 325000 325000 325000 NEW DAY CHESTER - LOAN 1368681 2978828 2978828 NEW DAY CHESTER - MORTGAGE 100000 100000 100000 SKINNY PANCAKE - LOAN 13949 0 0 LINWOOD WARD - LOAN 10000 10000 10000 NU LEAF - LOAN 390000 275730 275730 SAINTS, INC. - LOAN 320320 275444 275444 WORKING FIELDS VT - EQUITY 100000 100000 100000 YERBA MATE COMPANY, LLC - EQUITY 39108 19554 562205 MICHAEL COLE LOAN 0 6000 6000 EVENT EXPENSE 12000 0 3147 8853 MEMBERSHIP DUES 300 0 79 221 OFFICE EXPENSE 2162 0 566 1596 INFORMATION TECH 3053 0 801 2252 BANK SERVICE CHARGES 40 16 6 18 SUPPLIES 18249 0 4786 13463 WEBSITE 17079 0 4479 12600 PRI: LOAN FORGIVENESS LOSS 45000 0 0 0 CONSULTING INCOME 35000 35000 INTEREST ON PROGRAM INVESTMENTS 11798 11798 11798 PAYROLL PROCESSING FEES 1818 727 286 805 CONSULTING 22500 0 5901 16599 PAYROLL TAXES 6120 2448 963 2709 HARDWICK BEEF INC PO BOX 225 HARDWICK MA 01037 721606904 CONSULTING FEES = $35,000INTEREST = $704 0 35704