BETA

INGRID D TAUBER FUND INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
INGRID D TAUBER FUND INC (EIN 27-4970477)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-10-20
IRS object ID
201602949349100505
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-10-20T14:52:21-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-10-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBORAH A HOPKINSPreparerPersonNm
PTINP00167843PTIN
Phone6172368098PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,349,887FMVAssetsEOYAmt
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$364,681DividendsRevAndExpnssAmt
Dividends Net Invst Incm$364,681DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$312,614NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,813GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$312,614CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,063OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,063OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$691,358TotalRevAndExpnssAmt
Total Net Invst Incm$691,358TotalNetInvstIncmAmt
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
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$56,171OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,171OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$145TaxesRevAndExpnssAmt
Taxes Net Invst Incm$145TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$62,812OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$49,528OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,283OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$146,128TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$119,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,783TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$656,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$656,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$802,128TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$119,344TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$682,783TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$110,770ExcessRevenueOverExpensesAmt
Net Investment Income$572,014NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3CashBOYAmt
Sav And Temp Cash Invst BOY$672,053SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$695,849SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$695,849SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$658,584USGovernmentObligationsBOYAmt
US Government Obligations EOY$660,346USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$646,499USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,164,977CorporateStockBOYAmt
Corporate Stock EOY$7,685,978CorporateStockEOYAmt
Corporate Stock EOYFMV$8,911,848CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,237,974CorporateBondsBOYAmt
Corporate Bonds EOY$2,043,498CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,988,866CorporateBondsEOYFMVAmt
Other Investments BOY$1,555,451OtherInvestmentsBOYAmt
Other Investments EOY$1,092,601OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,106,825OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,289,042TotalAssetsBOYAmt
Total Assets EOY$12,178,272TotalAssetsEOYAmt
Total Assets EOYFMV$13,349,887TotalAssetsEOYFMVAmt
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-$606,618RetainedEarningBOYAmt
Retained Earning EOY-$717,388RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,289,042TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,178,272TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,289,042TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,178,272TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,289,042TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$110,770ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,178,272SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,178,272TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
SALE OF PUBLIC SECURITIESP$267,801$267,801
CAPITAL GAINS DIVIDENDSP$44,813$44,813$44,813
FieldValueIRS element (for citing)
Capital Gain Net Income$312,614CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$595,945AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,767,530NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043286DistributionYr1Rt
Adjusted Qlfy Distri Yr2$611,956AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,378,469NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045742DistributionYr2Rt
Adjusted Qlfy Distri Yr3$619,515AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,499,764NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042726DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,141,440NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.131754TotalDistributionRt
Average Distribution0.032939AverageDistributionRt
Net Vl Noncharitable Assets$13,972,969NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$460,256AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,720NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$465,976AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$682,783QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,720InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,720SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,720TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,013EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,013TotalPaymentsAndCreditsAmt
Overpayment$2,293OverpaymentAmt
Applied To ES Tax$2,293AppliedToESTaxAmt
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$13,395,740AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$790,015AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,185,755TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,185,755AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$212,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,972,969NetVlNoncharitableAssetsAmt
Minimum Investment Return$698,648MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$698,648MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,720TaxBasedOnInvestmentIncomeAmt
Total Tax$5,720TotalTaxAmt
Distributable Before Adj$692,928DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$692,928DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$692,928DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$682,783ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$682,783QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,720PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$677,063AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$692,928DistributableAsAdjustedAmt
Undistributed Income PY$657,286UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$682,783QualifyingDistributionsAmt
Applied To Year1$657,286AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,497AppliedToCurrentYearAmt
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$667,431UndistributedIncomeCYAmt
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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JEWISH COMMUNITY RELATIONS COUNCIL
121 STEUART STREET 301SAN FRANCISCOCA94105NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850SAN FRANCISCOCA94104NONEPUBLIC CHARITYGENERAL SUPPORT$400,000
UCSF FOUNDATION
BOX 0248SAN FRANCISCOCA94143NONEPUBLIC CHARITYOPERATING SUPPORT$246,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$656,000TotalGrantOrContriPdDurYrAmt
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$364,681ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$312,614ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ATLANTIC TRUST - OTHER INC14$10
AT PRIVATE CREDIT OPP FD LLC14$13,770
TENDER OFFERS18$270
CLASS ACTION LAWSUIT18$13

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$691,358ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$691,358TotalIncomeProducingActyAmt

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$2,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH CORPORATE BONDS$1,182,014$1,146,689
ATLANTIC TRUST CORPORATE BONDS$861,484$842,177

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH CORPORATE STOCKS/ EQUITIES$1,952,523$2,100,893
ATLANTIC TRUST EQUITIES$3,332,929$4,544,943
ATLANTIC TRUST INTERNATIONAL EQUITIES$2,178,432$2,030,280
ATLANTIC TRUST ALTERNATIVE ASSETS$168,295$182,442
ATLANTIC TRUST FOREIGN OBLIGATIONS$53,799$53,290

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$660,346USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$646,499USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH MUTUAL FUNDSAT COST$437,310$426,821
MERRILL LYNCH HEDGE FUNDSAT COST$655,291$680,004
ATLANTIC TRUST MUTUAL FUNDSAT COST$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$150$75$75
ADMINISTRATIVE FEES$26,417$13,208$13,208
BOND PREMIUM AMORTIZATION$36,245$36,245$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ATLANTIC TRUST - OTHER INC$10$10$10
AT PRIVATE CREDIT OPP FD LLC$13,770$13,770$13,770
TENDER OFFERS$270$270$270
CLASS ACTION LAWSUIT$13$13$13

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGT FEESCategoryTxt
Amt$56,171Amt
Net Investment Income$56,171NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES- MERRILL LYNCHCategoryTxt
Amt$145Amt
Net Investment Income$145NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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