2019-11-15T12:01:29-06:00 2018-12-31 420714325 RSM US LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 441141152 990PF 2018-01-01 650164300 THE MILTON AND TAMAR MALTZ FAMILY FOUNDATION MILT 2167813010 3333 RICHMOND RD NO 460 BEACHWOOD OH 44122 DAVID MALTZ TREASURER 2167813010 2019-11-14 1 LAWRENCE M HIRSH P00092825 2165231900 209.33.19.12 2019-11-14 11:29:47 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E036556F344EB107D8105FC1140D8F136DB65349 2018 2020-03-31 21:24:44Z X 44678178 X 152589 232 232 1483295 1459196 2402544 11773698 2402544 -18148 -18017 4020512 3843955 0 0 0 15500 15500 0 228367 226124 0 108316 33814 0 153290 153290 0 505473 428728 0 6366000 6366000 6871473 428728 6366000 -2850961 3415227 773262 1134973 1134973 40268 869485 854899 16443141 15997085 17732997 15202165 12150355 11937200 13082574 12659279 13018109 45541410 42811177 44678178 0 0 X 1000000 1000000 0 0 44541410 41811177 45541410 42811177 45541410 42811177 45541410 -2850961 174659 42865108 53931 42811177 BANK OF NEW YORK P 262450 244647 17803 17803 BANK OF NEW YORK P 3935424 3050003 885421 885421 FPA FUNDS P 500015 389245 110770 110770 JP MORGAN P 1029295 1039275 -9980 -9980 KARPUS I P 859130 845905 13225 13225 KARPUS I P 1539724 1401045 138679 138679 KARPUS II P 750330 740120 10210 10210 KARPUS II P 1847122 1656233 190889 190889 KKR & CO P 291 -291 -291 KKR & CO P 4449 4449 4449 OAKTREE CAPITAL GROUP P 759 759 759 OAKTREE CAPITAL GROUP P 4469 4469 4469 OZ OVERSEAS P 10265 10265 10265 PRIMUS HIGH YIELD BOND FUND LP P 1583 -1583 -1583 PRIMUS HIGH YIELD BOND FUND LP P 2807 -2807 -2807 THE SILCHESTER INTERNATIONAL P 26622 26622 26622 THE SILCHESTER INTERNATIONAL P 393978 393978 393978 CAPITAL GAINS DIVIDENDS P 609666 609666 609666 2402544 0 43508846 70589527 0.616364 5110567 93462460 0.054680 4452359 93505917 0.047616 4198445 94082956 0.044625 3618015 84530397 0.042801 0.806086 0.161217 50344914 8116456 34152 8150608 6366000 68305 0 68305 0 68305 45000 6000 0 51000 X 1412 18717 0 0 0 0 0 0 0 0 1 1 0 1 1 OH FL 1 0 1 0 0 1 WWW.MALTZFOUNDATION.ORG DAVID MALTZ 2167813010 3333 RICHMOND ROAD SUITE 460 BEACHWOOD OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON S MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 PRESIDENT 2.00 0 0 0 TAMAR MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 SECRETARY 2.00 0 0 0 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 VICE PRESIDENT 2.00 0 0 0 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 VICE PRESIDENT 2.00 0 0 0 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 TREASURER 2.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 50913703 197885 0 51111588 0 0 51111588 766674 50344914 2517246 2517246 68305 1 68306 2448940 0 2448940 0 2448940 6366000 0 6366000 0 6366000 2448940 0 0 36027810 36027810 6366000 0 0 0 2448940 3917060 0 0 39944870 0 0 0 0 0 0 0 39944870 36027810 3917060 MILTON S MALTZ TAMAR MALTZ JULIE KONIGSBERG DANIEL MALTZ DAVID MALTZ X AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BOULEVARD SUITE 970 PALM BEACH GARDENS FL 33410 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 175000 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 BELLEFAIRE JCB 22001 FAIRMOUNT BOULEVARD SHAKER HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 BIG BROTHERS BIG SISTERS OF TUCSON 160 E ALAMEDA STREET TUCSON AZ 857011201 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 20000 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 BOULEVARD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 25000 CHAMBERFEST CLEVELAND 20620 NORTH PARK BOULEVARD SUITE 217 CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY PROJECT SUPPORT 15000 CHAUTAUQUA FOUNDATION PO BOX 28 ONE AMES AVENUE CHAUTAUQUA NY 14722 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000 CLEVELAND FOUNDATION 1422 EUCLID AVENUE SUITE 1300 CLEVELAND OH 44115 NONE; PUBLIC CHARITY PUBLIC CHARITY IMMIGRATION LEGAL SERVICES FUND 25000 CLEVELAND HILLEL FOUNDATION 11303 EUCLID AVENUE 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 INTERNATIONAL FILM FESTIVAL 2510 MARKET AVENUE CLEVELAND OH 44113 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 10000 CLEVELAND JEWISH PUBLICATION COMPANY FOUNDATION 23880 COMMERCE PARK SUITE 1 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 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 CLEVELAND VEGAN SOCIETY PO BOX 23 WILLOUGHBY OH 44096 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 20000 CLEVELAND ZOOLOGICAL SOCIETY 3900 WILDLIFE WAY CLEVELAND OH 44109 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 275000 COLUMBIA UNIVERSITY 1051 RIVERSIDE DRIVE NEW YORK NY 85718 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 10000 CONGREGATION BEIT SIMCHAT TORAH 130 WEST 30TH STREET NEW YORK NY 10001 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 334000 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 DIAN FOSSEY GORILLA FUND INTERNATIONAL 800 CHEROKEE AVENUE SE ATLANTA GA 303151440 NONE; PUBLIC CHARITY PUBLIC CHARITY ANTI-POACHING PATROLS 275000 DOBAMA THEATRE 2340 LEE ROAD CLEVELAND HEIGHTS OH 44118 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 50000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE; PUBLIC CHARITY PUBLIC CHARITY LITIGATION SUPPORT 190000 EVERETT JEWISH LIFE CENTER IN CHAUTAUQUA 360 MASSEY AVENUE CHAUTAUQUA NY 14722 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL 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 BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE CLEVELAND OH 44114 NONE; PUBLIC CHARITY PUBLIC CHARITY CITZEN'S ACADEMY 1000 FRIENDS OF SABINO CANYON 5700 N SABINO CANYON ROAD TUCSON AZ 85750 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 10000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 22410 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 2000 FRIENDSHIP CIRCLE OF CLEVELAND INC 27900 GATES MILLS BOULEVARD PEPPER PIKE OH 44124 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 18000 HADASSAH 40 WALL STREET PO BOX 1100 NEW YORK NY 102681100 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 150000 HEBREW FREE LOAN ASSOCIATION 4400 E BROADWAY SUITE 600L TUCSON AZ 85711 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 25000 HEBREW SHELTER HOME 3659 S GREEN ROAD SUITE 322 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 10000 HEIGHTS HILL MENTAL HEALTH SERVICE 25 FLATBUSH AVENUE THIRD FLOOR BROOKLYN NY 11217 NONE; PUBLIC CHARITY PUBLIC CHARITY RAINBOW HEIGHTS CLUB 100000 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 FEDERATION OF CLEVELAND 25701 SCIENCE PARK DRIVE BEACHWOOD 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 JEWISH FEDERATION OF SOUTHERN ARIZONA 3822 EAST RIVER DRIVE TUCSON AZ 857186635 NONE; PUBLIC CHARITY PUBLIC CHARITY WOMEN'S PHILANTHROPY CAMPAIGN 29444 JEWISH MOTORCYCLIST ALLIANCE 3699 DALEFORD ROAD SHAKER HEIGHTS OH 44120 NONE; PUBLIC CHARITY PUBLIC CHARITY 2018 RIDE 2 REMEMBER 25000 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 LGBT COMMUNITY CENTER OF GREATER CLEVELAND 6600 DETROIT AVENUE CLEVELAND OH 44102 NONE; PUBLIC CHARITY PUBLIC CHARITY FACILITIES ENDOWMENT 98531 LIEBER INSTITUTE INC 855 NORTH WOLFE STREET SUITE 300 BALTIMORE MD 21205 NONE; PUBLIC CHARITY PUBLIC CHARITY OPERATING SUPPORT 1000000 LIFEACT 29425 CHAGRIN BOULEVARD CLEVELAND OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 MALTZ MUSEUM OF JEWISH HERITAGE 2929 RICHMOND ROAD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY PROJECT SUPPORT 800000 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 AVENUE 7TH FLOOR NEW YORK NY 10017 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 1000 MILESTONES ORGANIZATION 4853 GALAXY PARKWAY SUITE A WARRENSVILLE HEIGHTS OH 44128 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 NAMI OHIO 1225 DUBLIN ROAD SUITE 125 COLUMBUS OH 43215 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY OHIO BUCKEYE CHAPTER 6155 ROCKSIDE ROAD SUITE 202 INDEPENDENCE OH 44131 NONE; PUBLIC CHARITY PUBLIC CHARITY MEDICAL RESEARCH 10000 NATURE CENTER AT SHAKER LAKES 2600 SOUTH PARK BOULEVARD CLEVELAND OH 441201668 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 2500 NEGEV FOUNDATION 2121 S GREEN ROAD SUITE 210 CLEVELAND OH 44121 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 25000 NORTHEAST OHIO SPCA INC 9555 BROOKPARK ROAD PARMA OH 44129 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 15000 OHIO COUNCIL ON HOLOCAUST AND GENOCIDE EDUCATION 8401 MONTGOMERY ROAD CINCINNATI OH 45236 NONE; PUBLIC CHARITY PUBLIC CHARITY EDUCATOR WORKSHOPS 1000 ORT AMERICA 24100 CHAGRIN BOULEVARD SUITE 300 BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 PIANO INTERNATIONAL ASSOCIATION OF NORTHERN OHIO 20600 CHAGRIN BOULEVARD SUITE 1110 CLEVELAND OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 1000 PLAN OF NE OHIO INC 24075 COMMERCE PARK ROAD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 45000 PLAN OF NE OHIO INC 24075 COMMERCE PARK ROAD BEACHWOOD OH 44122 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 POPULATION ACTION INTERNATIONAL 1300 19TH STREET NW SUITE 200 WASHINGTON DC 200361624 NONE; PUBLIC CHARITY PUBLIC CHARITY INDONESIA PROJECTS 75000 REFORM TEMPLE OF JUPITER-TEQUESTA 2250 CENTRAL BOULEVARD JUPITER FL 33458 NONE; PUBLIC CHARITY PUBLIC CHARITY CAPITAL SUPPORT 20000 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVENUE 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 CULTURAL CURRICULUM SUPPORT 10000 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 10000 SOUTH EUCLID HUMANE SOCIETY 4110 PRINCETON BOULEVARD SOUTH EUCLID OH 44121 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 37414 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 25000 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 PAW PROJECT PO BOX 445 SANTA MONICA CA 90406 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 325055 TOHONO CHUL PARK 7366 N PASEO DEL NORTE TUCSON AZ 85704 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 30000 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 100176887 NONE; PUBLIC CHARITY PUBLIC CHARITY REFORM JEWISH APPEAL 1000 UNIVERSITY OF ARIZONA CANCER CENTER PO BOX 245018 TUCSON AZ 85724 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 278056 UNIVERSITY OF ARIZONA FOUNDATION 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 260000 UNIVERSITY OF ARIZONA FOUNDATIONUAPRESENTS 1017 N OLIEVE ROAD 113 TUCSON AZ 857210004 NONE; PUBLIC CHARITY PUBLIC CHARITY PROGRAM SUPPORT 10000 UNIVERSITY OF ARIZONA 1131 E SECOND STREET PO BOX 210071 TUCSON AZ 857210071 NONE; PUBLIC CHARITY PUBLIC CHARITY APHASIA SCHOLARSHIP FUND 40000 UNIVERSITY OF MICHIGAN - RESIDENTIAL COLLEGE 701 EAST UNIVERSITY ANN ARBOR MI 481091245 NONE; PUBLIC CHARITY PUBLIC CHARITY RESTRICTED SUPPORT 47500 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 STREET CLEVELAND OH 44103 NONE; PUBLIC CHARITY PUBLIC CHARITY UNRESTRICTED SUPPORT 5000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BOULEVARD CLEVELAND OH 44106 NONE; PUBLIC CHARITY PUBLIC CHARITY ANNUAL SUPPORT 10000 6366000 0 14 232 14 1483295 18 2402544 BANK OF NEW YORK 14 983 ENTERPRISE PRODUCTS PARTNERS LP 14 1725 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES 14 -2 GENESIS ENERGY LP 14 -2158 GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES 14 -20 KKR & CO., LP 14 -955 KKR & CO., LP- NONDEDUCTIBLE EXPENSES 14 -21 OAKTREE CAPITAL GROUP, LLC 14 858 OAKTREE CAPITAL GROUP, LLC- NONDEDUCTIBLE EXPENSES 14 -1 SILCHESTER INTL INVESTORS INC 14 -18772 SPECTRA ENERGY PARTNERS, LP 14 302 SPECTRA ENERGY PARTNERS, LP- NONDEDUCTIBLE EXPENSES 14 -87 0 3867923 0 3867923 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 38147 X 2 JULIE KONIGSBERG 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 38147 X 3 DANIEL MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 38147 X 4 DAVID MALTZ 5500 MILITARY TRAIL SUITE 22-367 JUPITER FL 33458 38147 X RSM 15500 15500 0 JP MORGAN CORPORATE BONDS 2691272 2871032 KARPUS FIXED INCOME 4552231 4479257 PIMCO MUTUAL FUNDS 4226101 3959304 PRIMUS BONDS 680751 627607 BANK OF NEW YORK EQUITIES 11367736 12661190 JP MORGAN EQUITIES 1001957 1509747 KARPUS EQUITIES 3627392 3562060 869485 854899 0 0 BANK OF NEW YORK - MLP - GENESIS TRANSFER PARTNERS AT COST 2153 36940 BANK OF NEW YORK - MLP - OAKTREE AT COST 102277 79500 FPA CRESCENT AT COST 4170622 4687748 ITHAN CREEK AT COST 655615 918962 KARPUS OTHER INVESTMENTS AT COST 40208 37013 OZ OVERSEAS AT COST 335771 328872 SILCHESTER AT COST 6952633 6529074 STATE OF ISRAEL BONDS AT COST 400000 400000 OTHER UNREALIZED INVESTMENT ACTIVITY MISCELLANEOUS 22924 UNREALIZED INVESTMENT ACTIVITY - BANK OF NEW YORK 26525 UNREALIZED INVESTMENT ACTIVITY - KARPUS I & II 4482 LICENSE 294 294 0 REIMBURSED MANAGEMENT EXPENSES 152589 152589 0 SUBSCRIPTIONS 407 407 0 BANK OF NEW YORK 983 983 983 ENTERPRISE PRODUCTS PARTNERS LP 1725 1725 1725 ENTERPRISE PRODUCTS PARTNERS LP- NONDEDUCTIBLE EXPENSES -2 -2 GENESIS ENERGY LP -2158 -2158 -2158 GENESIS ENERGY LP- NONDEDUCTIBLE EXPENSES -20 -20 KKR & CO., LP -955 -955 -955 KKR & CO., LP- NONDEDUCTIBLE EXPENSES -21 -21 OAKTREE CAPITAL GROUP, LLC 858 858 858 OAKTREE CAPITAL GROUP, LLC- NONDEDUCTIBLE EXPENSES -1 -1 SILCHESTER INTL INVESTORS INC -18772 -18772 -18772 SPECTRA ENERGY PARTNERS, LP 302 302 302 SPECTRA ENERGY PARTNERS, LP- NONDEDUCTIBLE EXPENSES -87 -87 UNREALIZED INVESTMENT ACTIVITY - JP MORGAN PREF 174659 INVESTMENT ADVISORY FEES: BANK OF NEW YORK 52317 52317 0 INVESTMENT ADVISORY FEES: JP MORGAN 27 27 0 INVESTMENT ADVISORY FEES: KARPUS 73909 71666 0 INVESTMENT ADVISORY FEES: KKR & CO. 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