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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELCOMING THE STRANGER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>POBOX 1156</AddressLine1Txt>
            <CityNm>LANGHORNE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19047</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSICOPIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 MARKET STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRENTON AREA SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72 1/2 ESCHER STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NRDC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 West 20th Street</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POWER INTERFAITH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1429 N 11th ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNICEF-PUERTO RICO SUPPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LANE 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAYHOUSE ARTISTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12 W MECHANIC ST SUITE 2A</AddressLine1Txt>
            <CityNm>NEW HOPE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18938</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>40500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20162</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17690</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>37852</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>37852</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="00000002">
      <AccountingFeesDetail>
        <CategoryTxt>GIBSONMAYER LLC PREPARE RETURN</CategoryTxt>
        <Amt>700</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="00000003">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACK ROCK HIGH YIELD</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-03</SoldDt>
        <GrossSalesPriceAmt>18914</GrossSalesPriceAmt>
        <BasisAmt>18190</BasisAmt>
        <TotalNetAmt>724</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAUSEWAY EMERGING MKTS</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>8228</GrossSalesPriceAmt>
        <BasisAmt>6828</BasisAmt>
        <TotalNetAmt>1400</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY ADV INTERNATIONAL GROWTH</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>6827</GrossSalesPriceAmt>
        <BasisAmt>5415</BasisAmt>
        <TotalNetAmt>1412</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY ADV INTERNATIONAL DISCOVERY</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1008</GrossSalesPriceAmt>
        <BasisAmt>813</BasisAmt>
        <TotalNetAmt>195</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY BLUE CHIP GROWTH</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>5061</GrossSalesPriceAmt>
        <BasisAmt>4073</BasisAmt>
        <TotalNetAmt>988</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDLEITY CONSERVATIVE INCOME</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>40201</GrossSalesPriceAmt>
        <BasisAmt>40199</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY GROWTH COMPANY</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>2348</GrossSalesPriceAmt>
        <BasisAmt>1839</BasisAmt>
        <TotalNetAmt>509</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY INTL SMALL CAP</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1681</GrossSalesPriceAmt>
        <BasisAmt>1354</BasisAmt>
        <TotalNetAmt>327</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY SAI US QUALITY INDEX</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>9320</GrossSalesPriceAmt>
        <BasisAmt>7978</BasisAmt>
        <TotalNetAmt>1342</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES INC CORE MSCI EMERGING MKT</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
        <BasisAmt>571</BasisAmt>
        <TotalNetAmt>149</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES S&amp;P SMALLCAP 600</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
        <BasisAmt>610</BasisAmt>
        <TotalNetAmt>137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TR S&amp;P SMALLCAP 600 GROWTH</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
        <BasisAmt>922</BasisAmt>
        <TotalNetAmt>238</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JANUS HENDERSON</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>2330</GrossSalesPriceAmt>
        <BasisAmt>1875</BasisAmt>
        <TotalNetAmt>455</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STA INST INC INTL EQUITY</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1693</GrossSalesPriceAmt>
        <BasisAmt>1390</BasisAmt>
        <TotalNetAmt>303</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK FUND INVESTOR CLASS</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>35785</GrossSalesPriceAmt>
        <BasisAmt>31213</BasisAmt>
        <TotalNetAmt>4572</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INTL INVESTOR</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>3950</GrossSalesPriceAmt>
        <BasisAmt>3521</BasisAmt>
        <TotalNetAmt>429</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OPPENEHEIMER DEV MKTS</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1551</GrossSalesPriceAmt>
        <BasisAmt>1234</BasisAmt>
        <TotalNetAmt>317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL STK</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>5101</GrossSalesPriceAmt>
        <BasisAmt>4373</BasisAmt>
        <TotalNetAmt>728</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE INTL DISCOVERY</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>3544</GrossSalesPriceAmt>
        <BasisAmt>2621</BasisAmt>
        <TotalNetAmt>923</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE OVERSEAS</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
        <BasisAmt>1461</BasisAmt>
        <TotalNetAmt>340</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEMPLETON GLOBAL FUND</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <SoldDt>2017-03</SoldDt>
        <GrossSalesPriceAmt>10284</GrossSalesPriceAmt>
        <BasisAmt>9295</BasisAmt>
        <TotalNetAmt>989</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLS FARGO SPECIAL MID CAP</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2017-12</SoldDt>
        <GrossSalesPriceAmt>12328</GrossSalesPriceAmt>
        <BasisAmt>11414</BasisAmt>
        <TotalNetAmt>914</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSIF FRONTIER MKTS</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
        <BasisAmt>328</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIDELITY CONSERVATIVE INCOME BND</AssetDesc>
        <AcquiredDt>2016-09</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>13638</GrossSalesPriceAmt>
        <BasisAmt>13624</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSIF FRONTIER MKTS PORT</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <SoldDt>2017-10</SoldDt>
        <GrossSalesPriceAmt>1325</GrossSalesPriceAmt>
        <BasisAmt>1106</BasisAmt>
        <TotalNetAmt>219</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="00000004">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLOSED END &amp; EXCHANGE TRADED FUNDS</CategoryOrItemTxt>
        <BookValueAmt>809262</BookValueAmt>
        <EOYFMVAmt>926212</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherProfessionalFeesSchedule documentId="00000005">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Fidelity Investments INVESTMENT FEES</CategoryTxt>
        <Amt>2489</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="00000006">
      <TaxesDetail>
        <CategoryTxt>Foreign tax paid</CategoryTxt>
        <Amt>323</Amt>
        <NetInvestmentIncomeAmt>323</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>