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PUBLIC CHARITY PUBLIC CHARITY RESEARCH SUPPORT 15000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 AMERICAN ISRAEL EDUCATION FOUNDATION PO BOX A3996 CHICAGO IL 60690 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 175000 AMERICAN JEWISH COMMITTEE 1422 EUCLID AVENUE SUITE 904 CLEVELAND OH 44115 NONE; PUBLIC CHARITY PUBLIC CHARITY ADLER LEADERSHIP AWARD 10000 AMERICAN JEWISH WORLD SERVICE 45 W 36TH STREET FL 11 NEW YORK NY 101381381 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000 ANTI-DEFAMATION LEAGUE 50 PUBLIC SQUARE 1702 TERMINAL TOWER CLEVELAND OH 44113 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 30000 BASCOM PALMER EYE INSTITUTE 7101 FAIRWAY DRIVE PALM BEACH GARDENS FL 33418 NONE; PUBLIC CHARITY PUBLIC CHARITY COUNCIL OF 20/20 50000 BELLEFAIRE JCB 22001 FAIRMOUNT BLVD SHAKER HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVE 33RD FLOOR NEW YORK NY 10017 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 1000000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 5TH FLOOR BOSTON MA 02116 NONE; PUBLIC CHARITY PUBLIC CHARITY ADLER MASTER CLINICIAN POSITION 15000 CEDAR ROAD SYNAGOGUE 23749 CEDAR ROAD LYNDHURST OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000 CHAMBERFEST CLEVELAND 20620 NORTH PARK BLVD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY PROGRAM SUPPORT 6000 CHAMBERFEST CLEVELAND 20620 NORTH PARK BLVD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 25000 CLEVELAND ARTS PRIZE 11610 EUCLID AVE RM 412 CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 CLEVELAND HILLEL FOUNDATION 11303 EUCLID AVE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000 CLEVELAND INSTITUTE OF MUSIC 11021 EAST BOULEVARD CLEVELAND OH 441061705 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 2000 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 50000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL DRIVE CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 5000 COLUMBIA UNIVERSITY 516 WEST 168TH STREET 3RD FLOOR NEW YORK NY 10032 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 10000 COUNCIL GARDENS 2501 NORTH TAYLOR ROAD CLEVELAND HEIGHTS OH 441181395 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 2500 DIABETES ACTION RESEARCH AND EDUCATION FOUNDATION PO BOX 34635 BETHESDA MD 20827 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 5000 EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA 36 MASSEY AVENUE PO BOX 315 CHAUTAUQUA NY 14722 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 25000 EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA 36 MASSEY AVENUE PO BOX 315 CHAUTAUQUA NY 14722 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SOCIETY SUPPORT 5000 FACING HISTORY AND OURSELVES 3091 MAYFIELD ROAD SUITE 320 CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 22410 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 2000 FRIENDS OF THE JEWISH CHAPEL 326 FIRST STREET SUITE 22 ANNAPOLIS MD 21403 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 FRIENDSHIP CIRCLE OF CLEVELAND INC 27900 GATES MILLS BOULEVARD PEPPER PIKE OH 44124 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 HEBREW SHELTER HOME 3659 S GREEN RD STE 322 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 5000 HEIGHTS HILL MENTAL HEALTH SERVICE 25 FLATBUSH AVENUE THIRD FLOOR BROOKLYN NY 11217 NONE; PUBLIC CHARITY PUBLIC CHARITY RAINBOW HEIGHTS CLUB 50000 HILLEL OF BROWARD AND PALM BEACH 777 GLADES ROAD BUILDING LY-3A BOCA RATON FL 33431 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 HOPEWELL 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 50000 JEWISH FAMILY SERVICES ASSOCIATION OF CLEVELAND 3659 S GREEN ROAD SUITE 315 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 50000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000000 JEWISH FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE CLEVELAND OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY CEMETERY CAMPAIGN 20000 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 15000 JULIE BILLIART SCHOOL 4982 CLUBSIDE ROAD LYNDHURST OH 441242596 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 3000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 334587299 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 10000 LIEBER INSTITUTE INC 855 NORTH WOLFE STREET SUITE 300 BALTIMORE MD 21205 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 1000000 LIGHTHOUSE ARTCENTER 373 TEQUESTA DRIVE TEQUESTA FL 33469 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 60000 MAX PLANCK FLORIDA INSTITUTE FOR NEUROSCIENCE ONE MAX PLANCK WAY JUPITER FL 33458 NONE; PUBLIC CHARITY PUBLIC CHARITY RESEARCH SUPPORT 5000 MEDWISH INTERNATIONAL 1625 EAST 31ST STREET CLEVELAND OH 44114 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 885 2ND AVE 7TH FLOOR NEW YORK NY 10017 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000 MILESTONES ORGANIZATION 4853 GALAXY PARKWAY SUITE A WARRENSVILLE HTS OH 44128 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 MONTEFIORE FOUNDATION ONE DAVID N MYERS PARKWAY BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 5000 NAMI OHIO 1225 DUBLIN RD SUITE 125 COLUMBUS OH 43215 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 6155 ROCKSIDE ROAD SUITE 202 INDEPENDENCE OH 44131 NONE; PUBLIC CHARITY PUBLIC CHARITY RESEARCH SUPPORT 10000 NATIONAL PARK SERVICE 900 OHIO DRIVE SW WASHINGTON DC 20024 NONE; PUBLIC CHARITY PUBLIC CHARITY BANNEKER FOUNTAIN RENOVATION 400000 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BLVD CLEVELAND OH 441201668 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 10000 NEGEV FOUNDATION 2121 S GREEN ROAD SUITE 210 CLEVELAND OH 44121 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 25000 OCEAN VOYAGES INSTITUTE 1709 BRIDGEWAY SAUSALITO CA 94965 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 100000 ORT AMERICA 24100 CHAGRIN BLVD SUITE 300 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO 20600 CHAGRIN BLVD SUITE 1110 CLEVELAND OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 PLAN OF NE OHIO INC 24075 COMMERCE PARK RD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 REFORM TEMPLE OF JUPITER-TEQUESTA 2250 CENTRAL BOULEVARD JUPITER FL 33458 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 20000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE WB1801A CHICAGO IL 606059866 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 5000 SAINT JOSEPH ACADEMY 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 SENIOR TRANSPORTATION CONNECTION 4735 WEST 150 STREET SUITE A CLEVELAND OH 44135 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 SHOES AND CLOTHES FOR KIDS 3500 LORAIN AVENUE SUITE 301 CLEVELAND OH 44113 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 5000 THE CLEVELAND POLICE FOUNDATION 1300 ONTARIO STREET CLEVELAND OH 44113 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 25000 THE NATIONAL WWII MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 100000 THE TEMPLE-TIFERETH ISRAEL 26000 SHAKER BOULEVARD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 10000 TREES WATER AND PEOPLE 633 REMINGTON STREET FORT COLLINS CO 80524 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 5000 UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 100176778 NONE; PUBLIC CHARITY PUBLIC CHARITY REFORM ISRAEL APPEAL 1000 UNIVERSITY OF ARIZONA FOUNDATIONUAPRESENTS 1017 N OLIVE RD 113 TUCSON AZ 857210004 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 75000 URSULINE SISTERS OF CLEVELAND 2600 LANDER ROAD PEPPER PIKE OH 44124 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 40000 VOCATIONAL GUIDANCE SERVICES 2239 EAST 55TH ST CLEVELAND OH 44103 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 20000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 10000 4628500 CLEVELAND PLAY HOUSE 1901 EAST 13TH STREET SUITE 200 CLEVELAND OH 44114 NONE; PUBLIC CHARITY PUBLIC CHARITY DEBT REDUCTION 500000 500000 14 113 14 1429224 18 1832199 ENTERPRISE PRODUCTS PARTNERS LP 14 -1252 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 14 -18 GENESIS ENERGY LP 14 -2919 GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES 14 -29 OAKTREE CAPITAL GROUP, LLC 14 28 SILCHESTER INTL INVESTORS INC 14 26968 US BANK KARPUS II 14 8 0 3284322 0 3284322 0 0 0 0 0 0 0 0 0 0 X X 1 MILTON S AND TAMAR MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 33562 X 2 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 33563 X 3 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 33563 X 4 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 33563 X JP MORGAN CORPORATE BONDS 2350246 2417909 KARPUS FIXED INCOME 3650312 3833043 PIMCO MUTUAL FUNDS 3034715 3086526 PRIMUS BONDS 458957 454553 BANK OF NEW YORK EQUITIES 10078316 13830167 JP MORGAN EQUITIES 1001957 1811815 KARPUS EQUITIES 3510882 3803302 223304 258322 0 0 FPA CRESCENT AT COST 3377403 3533413 ITHAN CREEK AT COST 561458 855549 OZ OVERSEAS AT COST 316129 122341 SILCHESTER AT COST 7330046 7514745 STATE OF ISRAEL BONDS AT COST 400000 400000 UNREALIZED INVESTMENT ACTIVITY - JP MORGAN PREF 186893 UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II 20824 LICENSE 309 309 0 REIMBURSED MANAGEMENT EXPENSES 134251 134251 0 SUBSCRIPTIONS 86 86 0 ENTERPRISE PRODUCTS PARTNERS LP -1252 -1252 -1252 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES -18 -18 GENESIS ENERGY LP -2919 -2919 -2919 GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES -29 -29 OAKTREE CAPITAL GROUP, LLC 28 28 28 SILCHESTER INTL INVESTORS INC 26968 26968 26968 US BANK KARPUS II 8 8 8 OTHER UNREALIZED INVESTMENT ACTIVITY MISCELLANEOUS 147863 UNREALIZED INVESTMENT ACTIVITY - BANK OF NEW YORK 123309 UNREALIZED INVESTMENT ACTIVITY - ALPINE & FPA 643672 INVESTMENT ADVISORY FEES: BANK OF NEW YORK 50933 50933 0 INVESTMENT ADVISORY FEES: JP MORGAN 19 19 0 INVESTMENT ADVISORY FEES: KARPUS 74988 72232 0 INVESTMENT ADVISORY FEES: OAKTREE CAPITAL 223 223 0 INVESTMENT ADVISORY FEES: OZ OVERSEAS FUND 1490 1490 0 INVESTMENT ADVISORY FEES: PRIMUS 4975 4975 0 INVESTMENT ADVISORY FEES: SILCHESTER INTERNATIONAL INV. 69867 69867 0 MILTON S AND TAMAR MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 FEDERAL TAXES 95560 0 0 FLORIDA TAXES 61 61 0 FOREIGN TAXES 21953 21953 0 OHIO TAXES 200 200 0