2022-04-01T15:19:04-05:00 2021-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2021-01-01 472479174 THE KARPUS FAMILY FOUNDATION INC KARP 5855864680 PO BOX 1061 PITTSFORD NY 14534 GEORGE KARPUS PRESIDENT 5855864680 2022-03-18 1 GEORGE KARPUS 999009999 EILEEN C SEMMLER P01239376 5853811000 2022-03-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 22047457 X 0 X 631240 631240 1457327 15939900 1457327 2088567 2088567 46000 0 46000 5560 0 5560 180401 175401 5000 23505 0 0 27795 0 27795 11502 0 11477 294763 175401 95832 800641 800641 1095404 175401 896473 993163 1913166 969406 883262 883262 10595854 16170904 17262290 8422497 3926141 3901905 19987757 20980307 22047457 0 0 X 0 0 0 0 19987757 20980307 19987757 20980307 19987757 20980307 19987757 993163 0 20980920 613 20980307 BLACKROCK INCOME TR P 2021-01-04 392362 386140 6222 6222 BLACKROCK MUNIYIELD QUALITY FUND III D 2021-01-08 35644 29073 6571 6571 BLACKROCK MUNIYIELD QUALITY FUND III D 2021-01-22 35975 30165 5810 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12236 GABELLI DIVID & INCOME TR P 2021-11-08 11295 5235 6060 6060 GREENROSE ACQUISITION CORP P 2021-11-29 403445 393525 9920 9920 ISHARES RUSSELL 1000 P 2021-11-26 196599 126794 69805 69805 MERIDA MERGER CORP I P 2021-11-01 771499 745500 25999 25999 MFS GOVT MKTS INCOME TR P 2021-12-31 248683 251204 -2521 -2521 VANGUARD LONG TERM BOND INDEX FUND P 2021-12-07 639854 681664 -41810 -41810 VANGUARD TOTAL BOND MARKET INDEX FUND SHARES ETF P 2021-12-01 356211 368021 -11810 -11810 VANGUARD TOTAL BOND MARKET INDEX FUND SHARES ETF P 2021-12-09 1004843 1036926 -32083 -32083 CAPITALA FINANCE CORP P 2021-12-06 336225 334194 2031 2031 PHENIXFIN CORP P 2021-12-16 229675 228926 749 749 CAPITAL GAINS DIVIDENDS P 44716 44716 44716 1457327 26593 0 26593 0 26593 28000 0 0 0 28000 40 1367 1367 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 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CHARITY GENERAL PURPOSE 12000 BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE SUITE 4403A CLEVELAND OH 44114 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 BUILDING HOMES FOR HEROES 4584 AUSTIN BLVD ISLAND PARK NY 11558 NONE PUBLIC CHARITY GENERAL PURPOSE 75000 CAMP GOOD DAYS & SPECIAL TIMES 1332 PITTSFORD MENDON ROAD MENDON NY 14506 NONE PUBLIC CHARITY GENERAL PURPOSE 5500 CANCER ALLIANCE OF NAPLES 3384 WOODS EDGE CIRCLE 102 BONITA SPRINGS FL 34134 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 CARING CHOICES PREGANCY HELP CENTER 651 CHILI AVE ROCHESTER NY 14611 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 DAILY CALLER NEWS FOUNDATION 1920 L STREET NW SUITE 205 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 EAGLE FORUM FOUNDATION 200 W 3RD STREET SUITE 502 ALTON IL 62002 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 EDWINS LEADERSHIPS & RESTAURANT INSTITUTE 13101 SHAKER SQUARE CLEVELAND OH 44120 NONE PUBLIC CHARITY GENERAL PURPOSE 75000 FOCUS PREGNANCY HELP CENTER 135 UNIVERSTIY AVENUE 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CHARITY GENERAL PURPOSE 25000 PROJECT VERITAS 1214 BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 PUPPIES BEHIND BARS 263 W 38TH STREET SUITE 4 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 SATCHEL'S LAST RESORT 8101 COASH ROAD SARASOTA FL 34241 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N SUITE 308 NAPLES FL 34103 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 VETERANS OUTREACH CENTER 447 SOUTH AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL PURPOSE 60000 WASPS 1350 CHIYODA DR WEBSTER NY 14580 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 800641 0 14 631240 18 1457327 0 2088567 0 2088567 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5560 0 5560 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. NUVEEN NY AMT FREE MUNI COMMON 455174 458518 VANGUARD LONG TERM BOND INDEX FUND 2831051 2702473 WESTERN ASSET INFLATION LINKED 639916 740914 AFRICAN GOLD ACQUISITION CORP 426348 416240 ALLIANZGI AI TECH OPPORTUNITIES 74235 115026 AMERICAN ACQUISITION OPPT IN CLASS A 559350 568390 BLACKROCK INNOVATION AND GRW SHS BEN 99755 103597 BLACKROCK SCIENCE AND TECHNOLOGY 91287 86448 BROOKLINE CAP ACQUISITON CO COM 746250 750750 CAPITALA FINANCE CORP 122462 153393 DEEP MEDICINE ACQUISITION CORP CLASS 882068 879381 FREEDOM ACQUISITION I CORP CL A 436352 433664 GABELLI DVD & INC. TRUST 44295 99225 GLADSTONE INVT CORP 750000 777900 GREAT ELM CAPITAL CORP 395293 400960 INVESCO S P 500 EQUAL WEIGHT 24455 28481 ISHARES MSCI EMERGING MARKETS 9948 10051 ISHARES EDGE MSCI USA QUALITY 144868 147016 ISHARES MSCI CANADA 35131 49959 ISHARES MSCI EUROPE 131361 131442 ISHARES RUSSELL 1000 257251 346403 JAPAN SMALLER CAPITALIZATION FD INC 173565 157424 MANA CAP ACQUISITON CORP 885000 907125 MAXPRO CAPITAL ACQUISITION CORP CLASS 890909 890909 MORGAN STANLEY INDIA INVESTMENT FUND 39825 41278 NEUBERGER BERMAN NEXT GENERATION 95726 97312 NEWTEK BUSINESS SVSC CORP 738125 760859 NEXPOINT STRATEGIC OPPORTUNITIES 331692 322525 OCEANTECH ACQUISITIONS CORP I COR CLASS A 381017 387633 OTR ACQUISITION CORP UNIT 399958 404800 OXFORD LANE CAPITAL CORP 67519 68202 OXFORD SQUARE CAPITAL CO 468736 484304 PACIFICO ACQUISITION CORP COM 814107 809999 PHENIXFIN CORP 91979 93823 PROPERTY SOLUTIONS ACQUISITION COM CL A 535671 524340 T ROWE PRICE GLOBAL STOCK FUND I 57454 87245 TAILWIND INTERNATIONAL ACQ CORP 436056 426563 TERRA INC FUND6 649183 671151 TIGA ACQUISITION CORP 442244 442790 TREPONT ACQUISITION CORP 670656 670656 TRADEUP ACQUISTION CORP 638950 644150 VANGUARD ESG INTERNATIONAL STOCK 71737 80626 VANGUARD FTSE EMERGING MARKETS ETF 175785 201055 VANGUARD FTSE EUROPE INDEX FUND 117914 136821 VANGUARD FTSE PACIFIC ETF 92918 101413 VANGUARD GROWTH INDEX FUND 130895 216608 VANGUARD S P 500 ETF 1019662 1464692 VANGUARD TOTAL STOCK MARKET INDEX 201598 218503 VANGUARD TOTAL WORLD STOCK INDEX 57839 60161 VANGUARD SMALL CAP ETF 263475 390997 BOOK TO TAX DIFFERENCE ON STOCK SALES 613 OFFICE EXPENSE 3477 0 3477 DELAWARE FILING FEE 25 0 0 SOFTWARE 8000 0 8000 INVESTMENT FEE 175401 175401 0 CONSULTING FEES 5000 0 5000 US DEPT OF TREASURY 23505 0 0