BETA

INGRID D TAUBER FUND INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
INGRID D TAUBER FUND INC (EIN 27-4970477)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-13
IRS object ID
201743179349100009
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-13T08:08:44-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN050409384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAHN LITWIN RENZA & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 SUMMER STREET SUITE 520AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274970477EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INGRID D TAUBER FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlINGRBusinessNameControlTxt
Phone2027287130PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16000 EXECUTIVE BLVD NO 600AddressLine1Txt
CityNORTH BETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20852ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonINGRID TAUBERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4159311874PhoneNum
Signature2017-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBORAH A HOPKINSPreparerPersonNm
PTINP00167843PTIN
Phone6172368098PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.117.160.66IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-10IPDt
IP Tm08:26:55IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCF4F43011701AC67CF9143E4F98770E9DAF4C32EAtSubmissionCreationDeviceId
At Submission Filing Device IdB7A8DA29CB81DE23ED575BDBB7B18777C74E826EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,804,228FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$372,674DividendsRevAndExpnssAmt
Dividends Net Invst Incm$372,674DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$182,468NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$182,468CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,735OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,735OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$563,877TotalRevAndExpnssAmt
Total Net Invst Incm$563,877TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,271LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,271LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$201,852OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$201,852OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$720PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$360PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$360PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$81,497OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$57,628OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,869OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$318,940TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$277,911TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,029TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$677,431ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$677,431ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$996,371TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$277,911TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$718,460TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$432,494ExcessRevenueOverExpensesAmt
Net Investment Income$285,966NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$695,849SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,768,042SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,768,042SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$660,346USGovernmentObligationsBOYAmt
US Government Obligations EOY$671,194USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$654,670USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,685,978CorporateStockBOYAmt
Corporate Stock EOY$7,173,006CorporateStockEOYAmt
Corporate Stock EOYFMV$8,802,653CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,043,498CorporateBondsBOYAmt
Corporate Bonds EOY$1,470,820CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,478,775CorporateBondsEOYFMVAmt
Other Investments BOY$1,092,601OtherInvestmentsBOYAmt
Other Investments EOY$1,112,589OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,100,088OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,178,272TotalAssetsBOYAmt
Total Assets EOY$27,195,651TotalAssetsEOYAmt
Total Assets EOYFMV$28,804,228TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$12,895,660CapitalStockBOYAmt
Capital Stock EOY$12,895,660CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$717,388RetainedEarningBOYAmt
Retained Earning EOY$14,299,991RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,178,272TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,195,651TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,178,272TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,195,651TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,178,272TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$432,494ExcessRevenueOverExpensesAmt
Other Increases$15,449,873OtherIncreasesAmt
Subtotal$27,195,651SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,195,651TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALE OF PUBLIC SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$182,468GainOrLossAmt
Gains Minus Excess Or Losses$182,468GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$182,468CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$677,063AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,972,969NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048455DistributionYr1Rt
Adjusted Qlfy Distri Yr2$595,945AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,767,530NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043286DistributionYr2Rt
Adjusted Qlfy Distri Yr3$611,956AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,378,469NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045742DistributionYr3Rt
Adjusted Qlfy Distri Yr4$619,515AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,499,764NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042726DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,141,440NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.180209TotalDistributionRt
Average Distribution0.036042AverageDistributionRt
Net Vl Noncharitable Assets$14,507,322NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$522,873AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,860NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$525,733AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$718,460QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,860InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,860SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,860TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,293EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,900AppliedToEsTaxAmt
Total Payments And Credits$4,193TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$1,324OverpaymentAmt
Applied To ES Tax$1,324AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAY GROSSMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3012318334PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16000 EXECUTIVE BLVD STE 600AddressLine1Txt
CityNORTH BETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20852ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
INGRID D TAUBER
19-25TH AVENUE NORTHSAN FRANCISCOCA94121DIRECTOR/PRESIDENT1.00$0$0$0
SHARON L HALL
6000 EXECUTIVE BOULEVARD 600NORTH BETHESDAMD20852SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,853,511AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,874,735AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,728,246TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,728,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$220,924CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,507,322NetVlNoncharitableAssetsAmt
Minimum Investment Return$725,366MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$725,366MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,860TaxBasedOnInvestmentIncomeAmt
Total Tax$2,860TotalTaxAmt
Distributable Before Adj$722,506DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$722,506DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$722,506DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$718,460ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$718,460QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,860PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$715,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$722,506DistributableAsAdjustedAmt
Undistributed Income PY$667,431UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$718,460QualifyingDistributionsAmt
Applied To Year1$667,431AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,029AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$671,477UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UCSF FOUNDATION
BOX 0248SAN FRANCISCOCA94143NONEPUBLIC CHARITYOPERATING SUPPORT$246,000
COLD CAPS ASSISTANCE PROJECT
2234 BEACH STSAN FRANCISCOCA94123NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
COMMUNITY INITIATIVES
354 PINE STREETSAN FRANCISCOCA94104NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO
121 STEUART STREETSAN FRANCISCOCA94105NONEPUBLIC CHARITYGENERAL SUPPORT$321,431
SINAI MEMORIAL CHAPEL
1501 DIVISADERO STREETSAN FRANCISCOCA94115NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$677,431TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$372,674ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$182,468ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ATLANTIC TRUST - OTHER INC14$51
AT PRIVATE CREDIT OPP FD LLC14$8,684

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$563,877ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$563,877TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION AND ACCOUNTING FEESCategoryTxt
Amt$8,600Amt
Net Investment Income$4,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH CORPORATE BONDS$730,955$753,917
ATLANTIC TRUST CORPORATE BONDS$739,865$724,858

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH CORPORATE STOCKS/ EQUITIES$2,406,775$2,690,945
ATLANTIC TRUST EQUITIES$2,689,446$3,975,659
ATLANTIC TRUST INTERNATIONAL EQUITIES$1,847,036$1,884,693
ATLANTIC TRUST ALTERNATIVE ASSETS$176,868$198,314
ATLANTIC TRUST FOREIGN OBLIGATIONS$52,881$53,042

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$671,194USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$654,670USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH MUTUAL FUNDSAT COST$442,731$434,469
MERRILL LYNCH HEDGE FUNDSAT COST$669,858$665,619

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,271LegalFeesAmt
Net Investment Income$1,271NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$150$75$75
ADMINISTRATIVE COST REIMBURSEMENT$47,588$23,794$23,794
BOND PREMIUM AMORTIZATION$32,491$32,491$0
INVESTMENT INTEREST EXPENSES$1,268$1,268$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ATLANTIC TRUST - OTHER INC$51$51$51
AT PRIVATE CREDIT OPP FD LLC$8,684$8,684$8,684

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TRANSFER FROM RELATED FOUNDATION$15,445,079
PRIOR PERIOD ADJUSTMENT$4,794

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGT FEES$56,395$56,395$0
ADMINISTRATIVE SUPPORT$145,457$145,457$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.