2026-05-05T15:55:55-05:00 2025-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990PF 2025-01-01 472479174 THE KARPUS FAMILY FOUNDATION INC KARP 5855864680 PO BOX 1061 PITTSFORD NY 14534 RODD RIESENBERGER TREASURER 5855864680 2026-05-05 1 REGINA ROBERTS P01258854 5853811000 2026-05-05 2025 2025-03-06 01:10:19Z X 25818188 X 3689419 801187 801187 1205093 19933845 1205093 5695699 2006280 58000 0 58000 7300 0 7300 161456 161456 0 31788 0 0 18584 0 18584 27299 0 26462 304427 161456 110346 812000 812000 1116427 161456 922346 4579272 1844824 566191 429087 429087 13378307 19497030 20265416 6551464 5127184 5123685 20495962 25053301 25818188 0 0 X 0 0 0 0 20495962 25053301 20495962 25053301 20495962 25053301 20495962 4579272 0 25075234 21933 25053301 2594 BLACKROCK ESG CAPITAL ALLOCATION P 2025-01-03 42436 34058 8378 8378 2260 CALAMOS GLOBAL DYNAMIC INCOME FD P 2025-01-03 15112 15340 -228 -228 6000 VANGUARD TOTAL BOND MARKET INDEX P 2025-01-27 432037 431790 247 247 34825 BLACKROCK MUNIHOLDNGS CA QUALITY FD P 2025-01-03 371360 372562 -1202 -1202 30000 BLACKROCK MUNIYIELD NY QUALITY P 2025-01-03 302092 309110 -7018 -7018 53267 NUVEEN ENHANCED AMT-FREE QUALITY P 2025-01-03 604244 536579 67665 67665 40325 NUVEEN NY AMT FREE MUNI COMMON P 2025-01-03 421985 531160 -109175 -109175 19800 NUVEEN QUALITY MUNI INCOME FUND P 2025-01-03 233020 216610 16410 16410 1760 ABRDN EMERGING MARKETS EQUITY INCOME P 2025-01-03 9109 9569 -460 -460 640 ABRDN GLOBAL DYNAMIC DIVIDEND FUND P 2025-01-03 6248 5870 378 378 7600 ABRDN TOTAL DYNAMIC DIVIDEND FUND P 2025-01-03 64028 57166 6862 6862 3071 BLACKROCK ENHANCED EQUITY DIVIDEND T P 2025-01-03 25381 27135 -1754 -1754 6727 BLACKROCK ENHANCED GLOBAL P 2025-01-03 72645 60303 12342 12342 16254 BLACKROCK ENHANCED INTERNATIONAL P 2025-01-03 86527 78008 8519 8519 4232 BLACKROCK HEALTH SCIENCES TERM TRUST P 2025-01-03 61114 61783 -669 -669 5329 BLACKROCK INNOVATION AND GROWTH TERM P 2025-01-03 39660 38612 1048 1048 1425 BLACKROCK 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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. 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G 5.20% 3000000 3000000 BOOK TO TAX DIFFERENCE ON STOCK SALES 21933 OFFICE EXPENSE 26462 0 26462 PENALTIES 837 0 0 INVESTMENT FEE 161456 161456 0 US DEPT OF TREASURY 31788 0 0