2016-10-20T14:52:21-05:00 2015-12-31 050409384 KAHN LITWIN RENZA & CO LTD 99 SUMMER STREET SUITE 520 BOSTON MA 02110 990PF 2015-01-01 274970477 INGRID D TAUBER FUND INC INGR 2027287130 6000 EXECUTIVE BLVD NO 600 NORTH BETHESDA MD 20852 INGRID TAUBER PRESIDENT 4159311874 2016-10-17 1 DEBORAH A HOPKINS P00167843 6172368098 2015 2017-02-10 21:41:12Z X 13349887 X X 364681 364681 312614 44813 312614 14063 14063 691358 691358 25000 12500 12500 2000 1000 1000 56171 56171 0 145 145 0 62812 49528 13283 146128 119344 26783 656000 656000 802128 119344 682783 -110770 572014 3 672053 695849 695849 658584 660346 646499 7164977 7685978 8911848 2237974 2043498 1988866 1555451 1092601 1106825 12289042 12178272 13349887 0 0 X 12895660 12895660 0 0 -606618 -717388 12289042 12178272 12289042 12178272 12289042 -110770 0 12178272 0 12178272 SALE OF PUBLIC SECURITIES P 267801 267801 CAPITAL GAINS DIVIDENDS P 44813 44813 44813 312614 0 595945 13767530 0.043286 611956 13378469 0.045742 619515 14499764 0.042726 0 11141440 0.000000 0.131754 0.032939 13972969 460256 5720 465976 682783 X 5720 0 5720 0 5720 8013 8013 2293 2293 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JAY GROSSMAN 3012318334 6000 EXECUTIVE BLVD STE 600 NORTH BETHESDA MD 20852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INGRID D TAUBER 19-25TH AVENUE NORTH SAN FRANCISCO CA 94121 DIRECTOR/PRESIDENT 1.00 0 0 0 SHARON L HALL 6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA MD 20852 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13395740 790015 0 14185755 0 0 14185755 212786 13972969 698648 698648 5720 5720 692928 0 692928 0 692928 682783 0 682783 5720 677063 692928 657286 0 0 682783 657286 0 0 25497 0 0 0 0 0 0 0 0 667431 0 0 0 X JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET 301 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL SUPPORT 400000 UCSF FOUNDATION BOX 0248 SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY OPERATING SUPPORT 246000 656000 0 14 364681 18 312614 ATLANTIC TRUST - OTHER INC 14 10 AT PRIVATE CREDIT OPP FD LLC 14 13770 TENDER OFFERS 18 270 CLASS ACTION LAWSUIT 18 13 0 691358 0 691358 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING FEES 2000 1000 1000 MERRILL LYNCH CORPORATE BONDS 1182014 1146689 ATLANTIC TRUST CORPORATE BONDS 861484 842177 MERRILL LYNCH CORPORATE STOCKS/ EQUITIES 1952523 2100893 ATLANTIC TRUST EQUITIES 3332929 4544943 ATLANTIC TRUST INTERNATIONAL EQUITIES 2178432 2030280 ATLANTIC TRUST ALTERNATIVE ASSETS 168295 182442 ATLANTIC TRUST FOREIGN OBLIGATIONS 53799 53290 660346 646499 0 0 MERRILL LYNCH MUTUAL FUNDS AT COST 437310 426821 MERRILL LYNCH HEDGE FUNDS AT COST 655291 680004 ATLANTIC TRUST MUTUAL FUNDS AT COST 0 0 OFFICE EXPENSE 150 75 75 ADMINISTRATIVE FEES 26417 13208 13208 BOND PREMIUM AMORTIZATION 36245 36245 0 ATLANTIC TRUST - OTHER INC 10 10 10 AT PRIVATE CREDIT OPP FD LLC 13770 13770 13770 TENDER OFFERS 270 270 270 CLASS ACTION LAWSUIT 13 13 13 INVESTMENT MGT FEES 56171 56171 0 FOREIGN TAXES- MERRILL LYNCH 145 145 0