2023-04-20T13:22:29-05:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2022-01-01 472479174 THE KARPUS FAMILY FOUNDATION INC KARP 5855864680 PO BOX 1061 PITTSFORD NY 14534 GEORGE KARPUS TREASURER 5855864680 2023-04-17 1 GEORGE KARPUS 999009999 0 EILEEN C SEMMLER P01239376 5853811000 2023-04-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19472004 X 0 X 544148 544148 -489737 16286093 0 54411 544148 42000 0 42000 8330 0 8330 166939 166939 0 15918 0 0 6451 0 6451 10013 0 9988 249651 166939 66769 998736 998736 1248387 166939 1065505 -1193976 377209 883262 2221882 2221882 16170904 11512704 11430257 3926141 6047665 5819865 20980307 19782251 19472004 0 0 X 0 0 0 0 20980307 19782251 20980307 19782251 20980307 19782251 20980307 -1193976 0 19786331 4080 19782251 ISHARES CORE MSCI EUROPE ETF P 2022-01-26 61687 64550 -2863 -2863 VANGUARD ESG INTERNATIONAL STOCK ETF P 2022-01-26 23744 21775 1969 1969 VANGUARD TOTAL STOCK MARKET INDEX P 2022-01-04 14515 13341 1174 1174 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NEXPOINT STRATEGIC OPPORTUNITIES P 2022-07-28 106511 90305 16206 16206 VANGUARD VALUE INDEX FUND SHARES P 2022-07-25 54769 59280 -4511 -4511 BROOKLINE CAP ACQUISITION CO COM P 2022-08-02 766693 746250 20443 20443 ISHARES MSCI INTL QUALITY FACTOR ETF P 2022-08-26 13022 14895 -1873 -1873 VANGUARD VALUE INDEX FUND SHARES P 2022-08-08 28192 29129 -937 -937 BLACKROCK GLOBAL ENERGY & RES TR P 2022-09-07 15416 15961 -545 -545 BLACKROCK INNOVATION AND GRW SHS BEN P 2022-09-16 27579 49358 -21779 -21779 ISHARES MSCI ACWI EX US P 2022-09-01 7113 8833 -1720 -1720 ISHARES MSCI ACWI EX US P 2022-09-19 17410 22082 -4672 -4672 ISHARES RUSSELL 1000 P 2022-09-27 52477 44558 7919 7919 VANGUARD LONG TERM BOND INDEX FUND P 2022-10-19 569411 865544 -296133 -296133 VANGUARD LONG TERM BOND INDEX FUND P 2022-10-20 152361 228778 -76417 -76417 VANGUARD LONG TERM BOND INDEX FUND P 2022-10-26 208515 321837 -113322 -113322 AFRICAN GOLD ACQUISITION CORP P 2022-10-25 427840 426348 1492 1492 ARCTOS NORTHSTAR ACQUIS CORP SHS CL P 2022-10-14 198395 195400 2995 2995 ARCTOS NORTHSTAR ACQUIS CORP SHS CL P 2022-10-25 198795 195400 3395 3395 DIGITAL HEALTH ACQUISITION COR P 2022-10-25 460051 445163 14888 14888 FREEDOM ACQUISITION I CORP SHS CL A P 2022-10-25 445750 436352 9398 9398 MANA CAP ACQUISITION CORP COMMON P 2022-10-26 893985 871725 22260 22260 TAILWIND INTERNATNAL ACQ CORP P 2022-10-25 434428 436056 -1628 -1628 VANGUARD S P 500 ETF P 2022-10-21 55674 40709 14965 14965 VANGUARD S P 500 ETF P 2022-10-28 154476 107141 47335 47335 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR P 2022-11-15 4299 4468 -169 -169 ISHARES MSCI GLOBAL MIN VOL FACTOR P 2022-11-30 17428 17364 64 64 ISHARES MSCI SWITZERLAND P 2022-11-16 7663 7426 237 237 ISHARES MSCI UNITED KINGDOM P 2022-11-15 5616 6026 -410 -410 ISHARES MSCI UNITED KINGDOM P 2022-11-16 2680 2854 -174 -174 ISHARES MSCI UNITED KINGDOM P 2022-11-16 8352 8880 -528 -528 TIGA ACQUISITION CORP P 2022-11-18 458779 442244 16535 16535 VANGUARD S P 500 ETF P 2022-11-17 27555 18251 9304 9304 ISHARES 7 10 YEAR TREASURY BOND ETF P 2022-12-14 393256 374690 18566 18566 ISHARES 7 10 YEAR TREASURY BOND ETF P 2022-12-29 1148721 1123362 25359 25359 VANGUARD TOTAL BOND MARKET INDEX P 2022-12-30 1042413 1086353 -43940 -43940 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND P 2022-12-05 508813 460360 48453 48453 DEEP MEDICINE ACQUISITION CORP CLASS P 2022-12-30 916992 882068 34924 34924 INVESCO QQQ TRUST P 2022-12-29 70300 82271 -11971 -11971 ISHARES MSCI EMERGING MARKETS MIN P 2022-12-30 8431 9728 -1297 -1297 ISHARES RUSSELL 1000 P 2022-12-05 123509 107615 15894 15894 OCEANTECH ACQUISITIONS I COR CLASS A P 2022-12-05 401890 381017 20873 20873 PACIFICO ACQUISITION CORP COM P 2022-12-16 846999 814107 32892 32892 PROPERTY SOLUTIONS ACQUISITION COM P 2022-12-30 545383 535671 9712 9712 VANGUARD FTSE ALL WORLD EX US INDEX FUND P 2022-12-30 3001 2955 46 46 VANGUARD GROWTH INDEX FUND P 2022-12-29 34921 30054 4867 4867 CAPITAL GAINS DIVIDENDS P 23872 23872 23872 -489737 5243 0 5243 0 5243 19633 0 0 0 19633 0 14390 14390 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 KARPUSFAMILYFOUNDATION.ORG RODD RIESENBERGER 5853891643 183 SULLYS TRAIL PITTSFORD NY 14534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE W KARPUS 28921 GIRARD TERRACE NAPLES FL 34119 PRESIDENT, DIRECTOR 2.00 8000 0 0 KATHLEEN P KARPUS 21 WOODBURY PLACE ROCHESTER NY 14618 VICE PRESIDENT, SECRETARY 2.00 0 0 0 ANTHONY MIRRIONE 183 SULLYS TRAIL PITTSFORD NY 14534 DIRECTOR 2.00 0 0 0 RODD RIESENBERGER 784 SOMERDALE DRIVE WEBSTER NY 14580 TREASURER 2.00 18000 0 0 PAUL LIPARI 183 SULLYS TRAIL PITTSFORD NY 14534 DIRECTOR 2.00 0 0 0 JOAN RIESENBERGER 183 SULLYS TRAIL PITTSFORD NY 14534 DIRECTOR 2.00 8000 0 0 GERALD WENZKE 183 SULLYS TRAIL PITTSFORD NY 14534 DIRECTOR 2.00 8000 0 0 NONE 0 US BANK 1555 N RIVERCENTER DRIVE MILWAUKEE WI 53212 INVESTMENT MANAGEMENT FEES 166939 0 0 19404318 789172 0 20193490 0 0 20193490 302902 19890588 994529 994529 5243 5243 989286 0 989286 0 989286 1065505 0 1065505 989286 1033170 0 0 1065505 1033170 0 0 32335 0 0 0 0 0 0 0 0 956951 0 0 0 GEORGE W KARPUS X ALLIANCE DEFENDING FOUNDATION 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 BEST BUDDIES OF NY 8 BAY RIDGE AVE BROOKLYN NY 11220 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 CARING CHOICES PREGANCY HELP CENTER 651 CHILI AVE ROCHESTER NY 14611 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 CONSERVATIVE PARTNERSHIP INSTITUTE 300 INDEPENDENCE AVENUE SE WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 CRACKER BOX PALACE 6420 SHAKER ROAD NORTH ROSE NY 14516 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 DAILY CALLER NEWS FOUNDATION 1920 L STREET NW SUITE 205 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSE 30000 FAMILY PROMISE OF GREATER ROCHESTER 142 WEBSTER AVENUE ROCHESTER NY 14609 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 FREEDOMWORKS FOUNDATION 111 K STREET NE SUITE 600 WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 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BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2016 IN THE AMOUNT OF $19,232. WESTERN ASSET INFLATION LINKED 903319 744705 ANGEL OAK FINANCIAL STRATS INCOME 391369 385581 BLACKROCK ESG CAPITAL ALLOCATION 71227 67956 BLACKROCK MUNI INTERM DURATION 770218 772423 BLACKROCK MUNIHOLDNGS CA QUALITY FD 374522 374021 DELAWARE IVY HIGH INCOME 522604 512238 FIRST TRUST ABRDN GLOBAL OPPORTUNITY 382997 413700 INSIGHT SELECT INCOME FUND 391750 377750 NUVEEN ENHANCED AMT-FREE QUALITY 472229 494868 NUVEEN MUNICIPAL CREDIT INCOME FUND 385609 390788 NUVEEN NY AMT FREE MUNI COMMON 1381821 1285835 BLACKROCK SCIENCE AND TECHNOLOGY 88064 72961 GABELLI DVD & INC. TRUST 91041 126545 GLADSTONE INVT CORP 750000 690000 GREAT ELM CAPITAL CORP 395293 395360 INVESCO S P 500 EQUAL WEIGHT 24455 24719 ISHARES MSCI EMERGING MARKETS 39942 35278 ISHARES MSCI CANADA 41177 48604 ISHARES RUSSELL 1000 105078 105260 JAPAN SMALLER CAPITALIZATION FD INC 173565 129619 MAXPRO CAPITAL ACQUISITION CORP CLASS 502685 525511 MORGAN STANLEY INDIA INVESTMENT FUND 39825 31385 NEUBERGER BERMAN NEXT GENERATION 149656 100363 NEWTEK BUSINESS SVSC CORP 738125 733106 OXFORD LANE CAPITAL CORP 67519 67230 OXFORD SQUARE CAPITAL CO 468736 471665 PHENIXFIN CORP 91979 92169 TERRA INC FUND6 649183 602181 TRADEUP ACQUISTION CORP 638950 668850 VANGUARD FTSE EMERGING MARKETS ETF 194718 177944 VANGUARD FTSE EUROPE INDEX FUND 124269 118364 VANGUARD FTSE PACIFIC ETF 92918 83655 VANGUARD GROWTH INDEX FUND 100841 108686 VANGUARD S P 500 ETF 1052819 1115505 VANGUARD TOTAL STOCK MARKET INDEX 213621 183542 VANGUARD SMALL CAP ETF 244063 293664 ABERDEEN TOTAL DYNAMIC DIVID 71286 71604 ACRI CAPITAL ACQUISITION CORP COM CL 395301 399602 BLACKROCK ENHANCED CAP INCOME FD INC 39658 39376 BLACKROCK ENHANCED GLOBAL 80950 80113 BLACKROCK ENHANCED INTERNATIONAL 80436 85541 BLACKROCK HEALTH SCI TR II 53467 53002 EATON VANCE TAX ADV DVD INC 16545 15855 EATON VANCE TAX MANAGED GLOBAL -DIVERSIFIED EQUITY INCOME FUND 7658 7399 ENERGY SELECT SECTOR SPDR FUND 15732 17057 EV TAX MANAGED GLB B W OPPS 52801 52884 FUTURETECH II ACQUISITION CORP 397800 399750 GLOBAL STAR ACQUISITION INC CLASS A 765056 771146 ISHARES EUROPE 38512 40761 ISHARES MSCI BRAZIL 5364 5314 ISHARES MSCI EAFE GROWTH 43282 43238 ISHARES S&P GLOBAL ENERGY 8604 9163 MAINSTAY CBRE GLOB INFRA MEGATRENDS 69999 65657 MEDICUS SCIENCES ACQUISITION CL A 627585 649515 OXFORD LANE CAPITAL CORP 612500 567000 SARATOGA INVT CORP 621191 623500 SCHWAB U S DIVIDEND EQUITY 49704 49479 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 133409 135147 VANGUARD FTSE ALL WORLD EX US INDEX 23147 23566 VANGUARD VALUE INDEX FUND SHARES 63114 62465 VIRTUS ARTIFICIAL INTELLIGENCE TECHNOLOGY OPPORTUNITIES FUND 95243 94307 VIRTUS DIVID INT PREM STRATEGY 65838 65650 BOOK TO TAX DIFFERENCE ON STOCK SALES 4080 OFFICE EXPENSE 1988 0 1988 DELAWARE FILING FEE 25 0 0 SOFTWARE 8000 0 8000 INVESTMENT FEE 166939 166939 0 US DEPT OF TREASURY 15918 0 0