TY 2017 IRS 990 e-File Render
Name:
The Bernard and Patricia Iacovangelo Family
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ADAMS EXPRESS CO |
35,352 |
38,552 |
ALLIANCEBERNSTEIN NATIONAL SER |
23,375 |
25,000 |
ASIA PACIFIC FUND INC |
24,340 |
30,261 |
BLACKROCK CREDIT ALLOCATION IN |
15,374 |
15,984 |
BLACKROCK INCOME TR |
35,235 |
35,169 |
DOUBLELINE SHILLER ENHANCED CA |
24,300 |
23,665 |
EAGLE POINT CREDIT COM INC |
30,024 |
30,184 |
FRANKLIN LTD DURATION INC TR P |
47,125 |
50,000 |
GABELLI EQUITY TRUST |
28,916 |
30,331 |
GATEWAY FUND CLASS Y |
40,500 |
42,848 |
GLADSTONE CAPITAL CORP PFD 202 |
34,566 |
36,190 |
ISHARES MSCI CANADA INDEX FD |
24,181 |
26,676 |
ISHARES MSCI-JAPAN |
13,006 |
14,983 |
JAPAN EQUITY FD |
15,582 |
18,035 |
KBL MERGER CORP IV |
34,956 |
34,992 |
KCAP FINANCIAL INC PFD 6.12500 |
44,977 |
45,180 |
LAZARD WORLD DIVIDEND FUNDS |
15,497 |
17,445 |
M III ACQUISITION CORP |
15,616 |
15,870 |
MADISON/CLAYMORE COVERED CALL |
40,060 |
38,600 |
MEDLEY CAP - 6.125% - 03/30/20 |
3,507 |
3,786 |
MS DW EMERGING MKT |
26,086 |
32,202 |
NUVEEN COR EQ ALPHA |
9,757 |
10,220 |
OXFORD LANE CAP CORP PFD SER 2 |
37,482 |
37,800 |
OXFORD LANE CAP CORP PFD STK S |
14,561 |
15,240 |
THE NEW GERMANY FUND |
12,793 |
17,496 |
TICC CAPITAL - 6.500% - 03/30/ |
35,000 |
36,183 |
VANGUARD FTSE EMERGING MARKETS |
34,628 |
39,483 |
VANGUARD FTSE EUROPEAN ETF |
167,885 |
190,166 |
VANGUARD FTSE PACIFIC ETF |
61,879 |
71,078 |
VANGUARD LONG TERM BOND |
26,356 |
26,622 |
VANGUARD S&P 500 ETF |
481,653 |
544,543 |
VANGUARD SM-CAP ETF |
86,858 |
96,809 |
VANGUARD TOTAL BOND MARKET IND |
49,530 |
49,855 |