TY 2017 IRS 990 e-File Render
Name:
The Bernard and Patricia Iacovangelo Family
 
Foundation Inc
EIN:
20-3864290
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