2025-10-13T11:30:18-05:00 2024-12-31 030327374 MCSOLEY MCCOY & CO 118 TILLEY DRIVE STE 202 SOUTH BURLINGTON VT 05403 990PF 2024-01-01 030368445 THE BARRED ROCK FUND INC BARR 8023556596 324 BROWNS TRACE ROAD JERICHO VT 05465 CHARLES LACY PRESIDENT 8023556596 2025-10-13 1 0 CONNIE FELLION P01875413 8026581808 2025-10-11 2024 2025-03-06 01:10:19Z X 5076790 X 79722 41 41 41 585945 660374 627197 0 41362 1362 41362 707070 628600 41403 100000 20000 30000 50000 4997 0 0 4997 2853 571 856 1426 4351 370 555 3426 13838 1259 1889 3148 1834 367 550 13987 0 4196 9791 40149 10 2745 6394 182009 22577 40791 79182 5425 5425 187434 22577 40791 84607 519636 606023 612 209235 316868 316868 153 1868 1868 1868 10731 7054 5511 3677 3677 4472671 4873656 4754377 4689438 5196069 5076790 31479 18474 31479 18474 X 4657959 5177595 4657959 5177595 4689438 5196069 4657959 519636 0 5177595 0 5177595 GUAYAKI YERBA MATE, S.P.C. P 2024-06-10 607936 22707 585229 585229 PUBLICLY TRADED SECURITIES 52438 10470 41968 41968 627197 0 8424 0 8424 0 8424 1907 0 8000 0 9907 261 1222 0 1222 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 1 1 1 0 1 N/A CHARLES LACY 8023556596 324 BROWNS TRACE ROAD JERICHO VT 05465 0 1 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 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 CONTINUED SUCCESS WORKING WITH LOCAL ARTISTS TO BUILD AN ARTS DISTRICT IN A SEVERELY DISADVANTAGED COMMUNITY, CHESTER, PA. 125618 SUPPORT OF NEW DAY CHESTER WHICH IS RE-DEVELOPING FORMELY VACANT URBAN BUILDINGS INTO AN ARTS DISTRICT IN CHESTER, PA. 459375 0 459375 0 285824 0 285824 0 0 285824 4287 281537 14077 X 84607 459375 543982 X 612 0 4940 18788 24340 520 0 4199 15970 20689 543982 1788397 802667 1416339 4551385 5425 39624 29127 36000 110176 538557 1748773 773540 1380339 4441209 5196069 4659438 5386051 5444970 20686528 4873656 4442671 4176196 3493976 16986499 9385 34115 52006 90357 185863 0 0 0 0 X FOUNDATION FOR DELAWARE COUNTY 200 E STATE STREET MEDIA PA 19063 N/A 501 (C)(3) GENERAL SUPPORT 5125 THE UNTOURS FOUNDATION PO BOX 405 MEDIA PA 19063 N/A 501 (C)(3) GENERAL SUPPORT 300 5425 0 CONSULTING INCOME 40000 INTEREST ON PROGRAM INVESTMENTS 1362 14 41 585945 0 41 627307 627348 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 HELEN & WILLIAM MAZUR FOUNDATION 140 KENT DRIVE BEKELEY HEIGHTS NJ 07022 25000 X 2 LOCK WHITNEY 292 LINCOLN PLACE 3C BROOKLYN NY 11238 51722 X 2 202 SHARES ISHARES S&P 100 ETF 51722 2024-08-09 ACCOUNTING 2853 571 856 1426 MACBOOK PRO 2022-05-15 3088 927 SL 5.000000000000 618 0 618 COMPUTER 2013-07-01 1562 1562 SL 3.000000000000 0 0 0 MACBOOK PRO 2020-03-15 3220 2254 SL 5.000000000000 644 0 644 APPLE COMPUTER 2023-02-27 2861 477 SL 5.000000000000 572 0 572 MACBOOK PRO 3088 1545 1543 COMPUTER 1562 1562 0 MACBOOK PRO 3220 2898 322 APPLE COMPUTER 2861 1049 1812 LEGAL FEES 4997 0 0 4997 ANKOR HOLDINGS - LOAN 15000 HARDWICK BEEF INC. - EQUITY 125000 125000 200000 HARDWICK BEEF INC. - LOAN 7836 INDIGENOUS DESIGNS - EQUITY 164279 164279 0 LINWOOD WARD - LOAN 10000 MICHAEL COLE LOAN 6000 NEW DAY CHESTER - EQUITY 325000 NEW DAY CHESTER - LOAN 2978828 3763203 3763203 NEW DAY CHESTER - MORTGAGE 100000 100000 100000 NU LEAF - LOAN 275730 275730 275730 SAINTS, INC. - LOAN 275444 275444 275444 TAZA AMARILLA - EQUITY 30000 30000 0 TAZA AMARILLA - LOAN 40000 40000 40000 WORKING FIELDS VT - EQUITY 100000 100000 100000 YERBA MATE COMPANY, LLC - EQUITY 19554 0 0 OFFICE EXPENSE 1617 0 485 1132 BANK SERVICE CHARGES 50 10 15 25 SUPPLIES 7482 0 2245 5237 PRI: LOAN FORGIVENESS LOSS 31000 0 0 0 CONSULTING INCOME 40000 40000 INTEREST ON PROGRAM INVESTMENTS 1362 1362 1362 PAYROLL PROCESSING FEES 1851 370 555 926 CONSULTING 2500 0 0 2500 HELEN & WILLIAM MAZUR FOUNDATION 140 KENT DRIVE BERKELET HEIGHTS NJ 07022 LOCK WHITNEY 292 LINCOLN PLACE 3C BROOKLYN NY 11238 PAYROLL TAXES 6296 1259 1889 3148 EXCISE TAX 7542 0 0 0 HARDWICK BEEF INC PO BOX 225 HARDWICK MA 01037 721606904 CONSULTING FEES = $40,000; INTEREST = $1,362; LOAN PAYOFF = $7,836 0 49198