KARPUS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KARPUS FAMILY FOUNDATION INC (EIN 47-2479174)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-01
- IRS object ID
- 202230919349100213
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-01T15:19:04-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472479174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARPUS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARP | BusinessNameControlTxt |
| Phone | 5855864680 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1061 | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE KARPUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5855864680 | PhoneNum |
| Signature | 2022-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | KARPUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN C SEMMLER | PreparerPersonNm |
| PTIN | P01239376 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2022-03-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,047,457 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $631,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $631,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,457,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,939,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,457,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,088,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,088,567 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $180,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,401 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,795 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,795 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,477 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $294,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,095,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $896,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $993,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,913,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $969,406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $883,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $883,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,595,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,170,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,262,290 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,422,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,926,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,901,905 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,987,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,980,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,047,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,987,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,980,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,987,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,980,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,987,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,980,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,987,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $993,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,980,920 | SubtotalAmt |
| Other Decreases | $613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,980,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR | P | 2021-01-04 | $392,362 | $386,140 | $6,222 | $6,222 |
| BLACKROCK MUNIYIELD QUALITY FUND III | D | 2021-01-08 | $35,644 | $29,073 | $6,571 | $6,571 |
| BLACKROCK MUNIYIELD QUALITY FUND III | D | 2021-01-22 | $35,975 | $30,165 | $5,810 | $5,810 |
| BLACKROCK MUNIYIELD QUALITY FUND III | P | 2021-01-22 | $10,248 | $8,592 | $1,656 | $1,656 |
| BLACKROCK MUNIYIELD QUALITY FUND III | P | 2021-01-28 | $297,580 | $266,194 | $31,386 | $31,386 |
| BLACKROCK MUNIYIELD QUALITY FUND III | P | 2021-01-29 | $265,366 | $237,076 | $28,290 | $28,290 |
| BURGUNDY TECHNOLOGY ACQUISITON CORP | P | 2021-01-14 | $36,934 | $32,369 | $4,565 | $4,565 |
| BURGUNDY TECHNOLOGY ACQUISITON CORP | P | 2021-01-15 | $29,915 | $25,798 | $4,117 | $4,117 |
| BURGUNDY TECHNOLOGY ACQUISITON CORP | P | 2021-01-19 | $31,507 | $27,258 | $4,249 | $4,249 |
| BURGUNDY TECHNOLOGY ACQUISITON CORP | P | 2021-01-27 | $316,963 | $263,819 | $53,144 | $53,144 |
| COHEN & STEERS QUALITY INCOME RLTY | P | 2021-01-20 | $49,869 | $58,425 | -$8,556 | -$8,556 |
| EATON VANCE TAX ADV DVD INC | P | 2021-01-05 | $54,676 | $49,006 | $5,670 | $5,670 |
| FIDUS INVESTMENT CORP | P | 2021-01-19 | $593,750 | $540,329 | $53,421 | $53,421 |
| GREENROSE ACQUISITON CORP | P | 2021-01-04 | $3,870 | $380 | $3,490 | $3,490 |
| GREENROSE ACQUISITON CORP | P | 2021-01-05 | $696 | $70 | $626 | $626 |
| GREENROSE ACQUISITON CORP | P | 2021-01-06 | $1,191 | $120 | $1,071 | $1,071 |
| GREENROSE ACQUISITON CORP | P | 2021-01-07 | $298 | $30 | $268 | $268 |
| GREENROSE ACQUISITON CORP | P | 2021-01-08 | $4,662 | $410 | $4,252 | $4,252 |
| GREENROSE ACQUISITON CORP | P | 2021-01-11 | $1,474 | $130 | $1,344 | $1,344 |
| GREENROSE ACQUISITON CORP | P | 2021-01-21 | $3,078 | $260 | $2,818 | $2,818 |
| GREENROSE ACQUISITON CORP | P | 2021-01-13 | $5,375 | $420 | $4,955 | $4,955 |
| GREENROSE ACQUISITON CORP | P | 2021-01-14 | $3,971 | $330 | $3,641 | $3,641 |
| GREENROSE ACQUISITON CORP | P | 2021-01-15 | $13,042 | $980 | $12,062 | $12,062 |
| GREENROSE ACQUISITON CORP | P | 2021-01-19 | $7,668 | $525 | $7,143 | $7,143 |
| MVC CAPITAL INC 6.25% PFD SER - FULL CALL | P | 2021-01-22 | $484,150 | $460,044 | $24,106 | $24,106 |
| OTR ACQUISITON CORP WARRANT | P | 2021-01-27 | $1,294 | $100 | $1,194 | $1,194 |
| BLACKROCK MUNIYIELD QUALITY FUND III | P | 2021-02-01 | $241,111 | $216,665 | $24,446 | $24,446 |
| NUVEEN QUALITY MUNI INCOME FUND | P | 2021-02-11 | $814,857 | $780,558 | $34,299 | $34,299 |
| BURGUNDY TECHNOLOGY ACQUISITON CORP | P | 2021-02-22 | $285,823 | $254,224 | $31,599 | $31,599 |
| FIDUS INVESTMENT CORP 6% - PARTIAL CALL | P | 2021-02-16 | $284,875 | $274,107 | $10,768 | $10,768 |
| GREENVISION ACQUISITION CORP | P | 2021-02-16 | $619,186 | $590,400 | $28,786 | $28,786 |
| MONROE CAPITAL CORP 5.75% - FULL CALL | P | 2021-02-18 | $418,750 | $412,733 | $6,017 | $6,017 |
| OTR ACQUISITON CORP WARRANT | P | 2021-02-03 | $2,322 | $201 | $2,121 | $2,121 |
| OTR ACQUISITON CORP WARRANT | P | 2021-02-05 | $19,915 | $1,708 | $18,207 | $18,207 |
| PROSPECT CAPITAL CORP 6.25% - FULL CALL | P | 2021-02-16 | $363,750 | $350,078 | $13,672 | $13,672 |
| BROOKLINE CAP ACQUISITION CORP | P | 2021-03-10 | $276 | $15 | $261 | $261 |
| BROOKLINE CAP ACQUISITION CORP | P | 2021-03-11 | $16,577 | $800 | $15,777 | $15,777 |
| BROOKLINE CAP ACQUISITION CORP | P | 2021-03-12 | $8,478 | $478 | $8,000 | $8,000 |
| BROOKLINE CAP ACQUISITION CORP | P | 2021-03-15 | $10,786 | $670 | $10,116 | $10,116 |
| BROOKLINE CAP ACQUISITION CORP | P | 2021-03-16 | $29,465 | $1,787 | $27,678 | $27,678 |
| GOOD WORKS ACQUISTION CORP | P | 2021-03-09 | $536,997 | $487,000 | $49,997 | $49,997 |
| ISHARES MSCI EAFE GROWTH | P | 2021-03-09 | $78,076 | $60,014 | $18,062 | $18,062 |
| LIBERTY ALL STAR EQUIT FD | P | 2021-03-16 | $35,514 | $28,066 | $7,448 | $7,448 |
| VANGUARD GROWTH INDEX FUND SHARES ETF | P | 2021-03-04 | $36,173 | $23,586 | $12,587 | $12,587 |
| VANGUARD GROWTH INDEX FUND SHARES ETF | P | 2021-03-10 | $24,792 | $16,847 | $7,945 | $7,945 |
| VANGUARD GROWTH INDEX FUND SHARES ETF | P | 2021-03-26 | $61,141 | $41,049 | $20,092 | $20,092 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | P | 2021-04-28 | $47,234 | $41,080 | $6,154 | $6,154 |
| ABERDEEN TOTAL DYNAMIC DIVID | P | 2021-04-20 | $99,432 | $54,582 | $44,850 | $44,850 |
| AFRICAN GOLD ACQUISITION CORP | P | 2021-04-08 | $14,190 | $3,222 | $10,968 | $10,968 |
| PROPERTY SOLUTIONS ACQUISITION CL A | P | 2021-04-29 | $10,665 | $1,343 | $9,322 | $9,322 |
| TAILWIND INTERNATIONAL | P | 2021-04-22 | $3,269 | $531 | $2,738 | $2,738 |
| TAILWIND INTERNATIONAL | P | 2021-04-26 | $5,350 | $913 | $4,437 | $4,437 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | P | 2021-05-06 | $209,206 | $180,182 | $29,024 | $29,024 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | P | 2021-05-20 | $144,985 | $84,398 | $60,587 | $60,587 |
| COHEN & STEERS QUALITY INCOME RLTY | P | 2021-05-05 | $107,871 | $83,275 | $24,596 | $24,596 |
| MFS INTER INCOME TR | P | 2021-06-08 | $47,627 | $43,641 | $3,986 | $3,986 |
| MFS INTER INCOME TR | P | 2021-06-08 | $270,997 | $244,788 | $26,209 | $26,209 |
| NUVEEN NY AMT FREE MUNI COMMON | P | 2021-06-02 | $417,727 | $349,331 | $68,396 | $68,396 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | P | 2021-06-10 | $48,190 | $33,832 | $14,358 | $14,358 |
| GABELLI DIVID & INCOME TR | P | 2021-06-29 | $31,346 | $15,012 | $16,334 | $16,334 |
| HANCOCK JOHN TAX ADV DVD FD | P | 2021-06-04 | $118,478 | $60,733 | $57,745 | $57,745 |
| MFS GOVT MKTS INCOME TR | P | 2021-07-12 | $154,644 | $150,169 | $4,475 | $4,475 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | P | 2021-07-27 | $109,903 | $93,843 | $16,060 | $16,060 |
| BLACKROCK ENHANCED CAP INCOME FD INC | P | 2021-07-02 | $170,986 | $101,045 | $69,941 | $69,941 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | P | 2021-07-01 | $97,472 | $59,268 | $38,204 | $38,204 |
| VIRTUS ALLIANZGI EQUITY COV FD CO | P | 2021-07-26 | $71,886 | $40,487 | $31,399 | $31,399 |
| MFS GOVT MKTS INCOME TR | P | 2021-08-03 | $37,092 | $36,105 | $987 | $987 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | P | 2021-08-12 | $74,769 | $62,674 | $12,095 | $12,095 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | P | 2021-08-13 | $147,533 | $130,493 | $17,040 | $17,040 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | P | 2021-08-17 | $127,317 | $95,198 | $32,119 | $32,119 |
| GABELLI DIVID & INCOME TR | P | 2021-08-03 | $23,195 | $11,101 | $12,094 | $12,094 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND SHARES ETF | P | 2021-08-11 | $81,115 | $69,160 | $11,955 | $11,955 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND SHARES ETF | P | 2021-08-11 | $1,030 | $884 | $146 | $146 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND SHARES ETF | P | 2021-08-11 | $11,583 | $9,950 | $1,633 | $1,633 |
| MFS GOVT MKTS INCOME TR | P | 2021-09-27 | $58,299 | $57,203 | $1,096 | $1,096 |
| GROWTH CAP ACQUISITION CORP | P | 2021-09-14 | $405,261 | $397,525 | $7,736 | $7,736 |
| BENESSERE CAPITAL ACQUSTN CORP COM | P | 2021-10-26 | $473,681 | $430,430 | $43,251 | $43,251 |
| ROYCE MICRO CAP TR INC | P | 2021-10-19 | $90,220 | $75,364 | $14,856 | $14,856 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND SHARES ETF | P | 2021-10-08 | $19,572 | $17,468 | $2,104 | $2,104 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND SHARES ETF | P | 2021-10-14 | $6,588 | $5,749 | $839 | $839 |
| VIRTUS ALLIANZGI EQUITY COV FD CO | P | 2021-10-14 | $19,981 | $11,444 | $8,537 | $8,537 |
| VIRTUS ALLIANZGI EQUITY COV FD CO | P | 2021-10-15 | $42,544 | $24,309 | $18,235 | $18,235 |
| GUGGENHEIM STRATEGIC OPP FUND COMMON | P | 2021-11-05 | $94,321 | $61,177 | $33,144 | $33,144 |
| GUGGENHEIM STRATEGIC OPP FUND COMMON | P | 2021-11-10 | $4 | $3 | $1 | $1 |
| GUGGENHEIM STRATEGIC OPP FUND COMMON | P | 2021-11-16 | $50,513 | $32,907 | $17,606 | $17,606 |
| GUGGENHEIM STRATEGIC OPP FUND COMMON | P | 2021-11-26 | $49,033 | $32,559 | $16,474 | $16,474 |
| MFS GOVT MKTS INCOME TR | P | 2021-11-26 | $40,755 | $40,688 | $67 | $67 |
| VANGUARD TOTAL BOND MARKET INDEX FUND SHARES ETF | P | 2021-11-24 | $959,487 | $992,735 | -$33,248 | -$33,248 |
| FIDUS INVESTMENT CORP | P | 2021-11-02 | $108,250 | $104,158 | $4,092 | $4,092 |
| GABELLI DIVID & INCOME TR | P | 2021-11-05 | $22,832 | $10,596 | $12,236 | $12,236 |
| GABELLI DIVID & INCOME TR | P | 2021-11-08 | $11,295 | $5,235 | $6,060 | $6,060 |
| GREENROSE ACQUISITION CORP | P | 2021-11-29 | $403,445 | $393,525 | $9,920 | $9,920 |
| ISHARES RUSSELL 1000 | P | 2021-11-26 | $196,599 | $126,794 | $69,805 | $69,805 |
| MERIDA MERGER CORP I | P | 2021-11-01 | $771,499 | $745,500 | $25,999 | $25,999 |
| MFS GOVT MKTS INCOME TR | P | 2021-12-31 | $248,683 | $251,204 | -$2,521 | -$2,521 |
| VANGUARD LONG TERM BOND INDEX FUND | P | 2021-12-07 | $639,854 | $681,664 | -$41,810 | -$41,810 |
| VANGUARD TOTAL BOND MARKET INDEX FUND SHARES ETF | P | 2021-12-01 | $356,211 | $368,021 | -$11,810 | -$11,810 |
| VANGUARD TOTAL BOND MARKET INDEX FUND SHARES ETF | P | 2021-12-09 | $1,004,843 | $1,036,926 | -$32,083 | -$32,083 |
| CAPITALA FINANCE CORP | P | 2021-12-06 | $336,225 | $334,194 | $2,031 | $2,031 |
| PHENIXFIN CORP | P | 2021-12-16 | $229,675 | $228,926 | $749 | $749 |
| CAPITAL GAINS DIVIDENDS | P | $44,716 | $44,716 | $44,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,457,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Overpayment | $1,367 | OverpaymentAmt |
| Applied To ES Tax | $1,367 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | KARPUSFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RODD RIESENBERGER | IndividualWithBooksNm |
| Phone | 5853891643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 183 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE W KARPUS | ||||||||
| 28921 GIRARD TERRACE | NAPLES | FL | 34119 | PRESIDENT, DIRECTOR | 2.00 | $8,000 | $0 | $0 |
| KATHLEEN P KARPUS | ||||||||
| 21 WOODBURY PLACE | ROCHESTER | NY | 14618 | VICE PRESIDENT, SECRETARY | 2.00 | $4,000 | $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 | 4.00 | $18,000 | $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 | $8,000 | $0 | $0 |
| GERALD WENZKE | ||||||||
| 183 SULLYS TRAIL | PITTSFORD | NY | 14534 | DIRECTOR | 2.00 | $8,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 N RIVERCENTER DRIVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $175,401 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,138,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $777,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,915,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,915,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,586,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,079,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,079,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,593 | TotalTaxAmt |
| Distributable Before Adj | $1,052,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,052,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,052,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $896,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $896,473 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $876,910 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $896,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $876,910 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,033,179 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEORGE W KARPUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FOUNDATION | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ANGELS OF MERCY | |||||||
| 692 WINTON ROAD | ROCHESTER | NY | 14609 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 |
| BREAKTHROUGH SCHOOLS | |||||||
| 3615 SUPERIOR AVENUE SUITE 4403A | CLEVELAND | OH | 44114 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| BUILDING HOMES FOR HEROES | |||||||
| 4584 AUSTIN BLVD | ISLAND PARK | NY | 11558 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| CAMP GOOD DAYS & SPECIAL TIMES | |||||||
| 1332 PITTSFORD MENDON ROAD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,500 |
| CANCER ALLIANCE OF NAPLES | |||||||
| 3384 WOODS EDGE CIRCLE 102 | BONITA SPRINGS | FL | 34134 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CARING CHOICES PREGANCY HELP CENTER | |||||||
| 651 CHILI AVE | ROCHESTER | NY | 14611 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1920 L STREET NW SUITE 205 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| EAGLE FORUM FOUNDATION | |||||||
| 200 W 3RD STREET SUITE 502 | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| EDWINS LEADERSHIPS & RESTAURANT INSTITUTE | |||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| FOCUS PREGNANCY HELP CENTER | |||||||
| 135 UNIVERSTIY AVENUE | ROCHESTER | NY | 14605 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $12,000 |
| HERITAGE HOME FOR WOMEN | |||||||
| 1519 UNION STREET | SCHENECTADY | NY | 12309 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| HOME BASE | |||||||
| 1 CONSTITUTION WHARF SUITE 140 | CHARLESTOWN | MA | 02129 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| HOMELESS HOUNDS ANIMAL RESCUE | |||||||
| PO BOX 521 | COLLEYVILLE | TX | 76034 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| HUMANE SOCIETY OF ROCHESTER | |||||||
| 99 VICTOR ROAD | FAIRPORT | NY | 14450 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $87,008 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| MEDIA RESEARCH CENTER | |||||||
| 1900 CAMPUS COMMONS DRIVE SUITE 600 | RESTON | VA | 20191 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| MIRACLE FIELD | |||||||
| PO BOX 826 | WEBSTER | NY | 14580 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $95,133 |
| NEUROENDOCRINE TUMOR RESEARCH FOUNDATION | |||||||
| 321 COLUMBUS AVENUE SUITE 5R | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| PROJECT VERITAS | |||||||
| 1214 BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| PUPPIES BEHIND BARS | |||||||
| 263 W 38TH STREET SUITE 4 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| SATCHEL'S LAST RESORT | |||||||
| 8101 COASH ROAD | SARASOTA | FL | 34241 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE IMMOKALEE FOUNDATION | |||||||
| 2375 TAMIAMI TRAIL N SUITE 308 | NAPLES | FL | 34103 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| VETERANS OUTREACH CENTER | |||||||
| 447 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $60,000 |
| WASPS | |||||||
| 1350 CHIYODA DR | WEBSTER | NY | 14580 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,641 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $631,240 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,457,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,088,567 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,088,567 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,560 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) THE KARPUS FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2016 IN THE AMOUNT OF $19,232. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN NY AMT FREE MUNI COMMON | $455,174 | $458,518 |
| VANGUARD LONG TERM BOND INDEX FUND | $2,831,051 | $2,702,473 |
| WESTERN ASSET INFLATION LINKED | $639,916 | $740,914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFRICAN GOLD ACQUISITION CORP | $426,348 | $416,240 |
| ALLIANZGI AI TECH OPPORTUNITIES | $74,235 | $115,026 |
| AMERICAN ACQUISITION OPPT IN CLASS A | $559,350 | $568,390 |
| BLACKROCK INNOVATION AND GRW SHS BEN | $99,755 | $103,597 |
| BLACKROCK SCIENCE AND TECHNOLOGY | $91,287 | $86,448 |
| BROOKLINE CAP ACQUISITON CO COM | $746,250 | $750,750 |
| CAPITALA FINANCE CORP | $122,462 | $153,393 |
| DEEP MEDICINE ACQUISITION CORP CLASS | $882,068 | $879,381 |
| FREEDOM ACQUISITION I CORP CL A | $436,352 | $433,664 |
| GABELLI DVD & INC. TRUST | $44,295 | $99,225 |
| GLADSTONE INVT CORP | $750,000 | $777,900 |
| GREAT ELM CAPITAL CORP | $395,293 | $400,960 |
| INVESCO S P 500 EQUAL WEIGHT | $24,455 | $28,481 |
| ISHARES MSCI EMERGING MARKETS | $9,948 | $10,051 |
| ISHARES EDGE MSCI USA QUALITY | $144,868 | $147,016 |
| ISHARES MSCI CANADA | $35,131 | $49,959 |
| ISHARES MSCI EUROPE | $131,361 | $131,442 |
| ISHARES RUSSELL 1000 | $257,251 | $346,403 |
| JAPAN SMALLER CAPITALIZATION FD INC | $173,565 | $157,424 |
| MANA CAP ACQUISITON CORP | $885,000 | $907,125 |
| MAXPRO CAPITAL ACQUISITION CORP CLASS | $890,909 | $890,909 |
| MORGAN STANLEY INDIA INVESTMENT FUND | $39,825 | $41,278 |
| NEUBERGER BERMAN NEXT GENERATION | $95,726 | $97,312 |
| NEWTEK BUSINESS SVSC CORP | $738,125 | $760,859 |
| NEXPOINT STRATEGIC OPPORTUNITIES | $331,692 | $322,525 |
| OCEANTECH ACQUISITIONS CORP I COR CLASS A | $381,017 | $387,633 |
| OTR ACQUISITION CORP UNIT | $399,958 | $404,800 |
| OXFORD LANE CAPITAL CORP | $67,519 | $68,202 |
| OXFORD SQUARE CAPITAL CO | $468,736 | $484,304 |
| PACIFICO ACQUISITION CORP COM | $814,107 | $809,999 |
| PHENIXFIN CORP | $91,979 | $93,823 |
| PROPERTY SOLUTIONS ACQUISITION COM CL A | $535,671 | $524,340 |
| T ROWE PRICE GLOBAL STOCK FUND I | $57,454 | $87,245 |
| TAILWIND INTERNATIONAL ACQ CORP | $436,056 | $426,563 |
| TERRA INC FUND6 | $649,183 | $671,151 |
| TIGA ACQUISITION CORP | $442,244 | $442,790 |
| TREPONT ACQUISITION CORP | $670,656 | $670,656 |
| TRADEUP ACQUISTION CORP | $638,950 | $644,150 |
| VANGUARD ESG INTERNATIONAL STOCK | $71,737 | $80,626 |
| VANGUARD FTSE EMERGING MARKETS ETF | $175,785 | $201,055 |
| VANGUARD FTSE EUROPE INDEX FUND | $117,914 | $136,821 |
| VANGUARD FTSE PACIFIC ETF | $92,918 | $101,413 |
| VANGUARD GROWTH INDEX FUND | $130,895 | $216,608 |
| VANGUARD S P 500 ETF | $1,019,662 | $1,464,692 |
| VANGUARD TOTAL STOCK MARKET INDEX | $201,598 | $218,503 |
| VANGUARD TOTAL WORLD STOCK INDEX | $57,839 | $60,161 |
| VANGUARD SMALL CAP ETF | $263,475 | $390,997 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE ON STOCK SALES | Desc |
| Amt | $613 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,477 | $0 | $3,477 |
| DELAWARE FILING FEE | $25 | $0 | $0 |
| SOFTWARE | $8,000 | $0 | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEE | $175,401 | $175,401 | $0 |
| CONSULTING FEES | $5,000 | $0 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US DEPT OF TREASURY | CategoryTxt |
| Amt | $23,505 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |