2019-11-14T11:30:31-08:00 2018-12-31 Tapia & Huckabay PC PO Box 38 Vergennes VT 05491 990PF 2018-01-01 030368445 The Barred Rock Fund Inc BARR 8023556596 324 Browns Trace Rd Jericho VT 05465 Charles Lacy President 8023556596 2019-11-14 true William S Huckabay CPA P00154308 8028707086 50.252.240.121 2019-11-14 11:30:26 PS P 0FC119A6BA204FB2BAA4BF52A1BB470A5A07B225 F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 2018 2020-03-31 21:24:44Z X 6434105 X 40000 940 940 940 118793 415366 118793 0 4007 4007 4007 163740 123740 4947 79992 16000 4947 59045 26497 5299 21198 1517 1517 5793 2454 813 0 1592 0 28830 17953 22378 20405 1973 166599 44158 4947 102499 40000 40000 206599 44158 4947 142499 -42859 79582 0 383180 456152 456152 2793 0 55117 2793 2793 0 0 0 108 0 1562 1562 0 0 0 1239375 1191178 5975160 1677780 1650123 6434105 21599 36801 0 0 0 0 21599 36801 X 1656181 1613322 1656181 1613322 1677780 1650123 1656181 -42859 1613322 1613322 2000 share Guayaki Sustainable Rainforest Products, Inc. P 2003-01-01 2018-01-23 130000 0 8000 122000 0 0 0 122000 Publicly traded securities 231 0 231 0 0 0 0 0 Gain on liquidation of BRCH, LLC PRI P 2016-01-01 2018-08-01 135135 0 131000 4135 0 0 0 4135 Restaurant & leasehold improvements P 2016-01-01 2018-06-15 150000 0 157342 -7342 0 0 0 -7342 118793 false 171578 129624 1.323659 545668 397362 1.373226 76530 698717 0.109529 51836 807455 0.064197 303143 990022 0.306198 3.176809 0.635362 435175 276494 796 277290 202499 1592 0 1592 0 1592 0 0 0 X 67 1659 0 false false false 0 0 0 false false false false true true VT true true false true false true N/A Charles Lacy 8023556596 324 Browns Trace Rd Jericho VT 05465 false false false true true false false false false false false false false false false false false false false false false false Charles Lacy 324 Browns Trace Road Jericho VT 05465 President 40.00 79992 20000 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 BRF continued investing and supporting artist entrepreneurs in Chester, PA, a severely troubled city. Projects include: a community theater, a maker space, restaurant & a dance studio. We provided significant consulting support to entrepreneurs as they develop art based businesses. 102499 Support of New Day Chester in mortgage security, which is re-developing formerly vacant urban buildings into an arts district in Chester, PA. 50000 Support to Linwood Ward, a disadvantaged artist living in Chester, PA. The loan is for purchase of a delivery vehicle for his furniture-making business. 10000 60000 87 441715 0 441802 0 441802 6627 435175 21759 X 0 142499 60000 202499 0 202499 0 0 0 X 0 0 19868 22505 42373 0 0 16888 19129 36017 202499 171578 545668 76530 996275 40000 7000 14000 61000 162499 164578 531668 76530 935275 6434105 5209452 5786965 2844216 20274738 5975160 4771047 5564692 2105067 18415966 14506 4321 13245 23291 55363 X Freedmen's Arts Alliance Inc 515 Avenue of the States Chester PA 19013 PC Operating funds 40000 40000 Interest income 4007 14 940 18 118793 119733 4007 123740 1a Low-interest loans in the form of Program Related Investments, consistent with the Organization's mission. false false false false false false false false false false X X 1 Charles Lacy 324 Browns Trace Jericho VT 05465 40000 X Provider Accounting/Tax 3485 2091 Provider Payroll prep 1415 283 Provider Bookkeeping 80 80 Provider Analytics 813 813 Laptop computer 2013-07-01 1562 1562 SL 3.000000000000 0 2000 shares Guayaki Sustainable Rainforest Products, Inc. 2003-01 Purchased 2018-01 Unknown 130000 8000 122000 Restaurant equipment and leasehold improvements Purchased 2018-06 Skinny Pancake 150000 157342 -7342 BRCH, LLC liquidation Purchased 2018-08 NA 135135 131000 4135 Controlled Entity (Section 512(b)(13)) Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity:Section 512(b)(13) controlled entity: Computer 1562 1562 0 Law firm Legal services 1517 1517 PRI: B.R.C.H. LLC (Guild Com.) loan 60000 0 0 Hardwick Beef Inc. - loan 27766 7836 7836 PRI: Taza Amarilla - loan 85000 85000 85000 Guayaki 201330 193330 4538815 Hardwick Beef Inc. 125000 125000 500000 Indigenous Designs Corp 164279 164279 227776 PRI: B.R.C.H. LLC 131000 0 0 PRI: Taza Amarilla - equity 30000 30000 30000 PRI: New Day Chester - equity 250000 250000 250000 PRI: New Day Chester - loan 115000 110000 110000 PRI: New Day Chester - mortgage 50000 100000 100000 Skinny Pancake - loan 0 115733 115733 PRI: Linwood Ward - loan 0 10000 10000 Bad debt 19930 19930 Bank charges 75 75 Office expenses 2373 475 1898 Interest on program investments 4007 4007 4007 Excise tax 1592 Hardwick Beef Inc PO Box 225 Hardwick MA 01037 721606904 None 0 0