BETA

INGRID D TAUBER FUND INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
INGRID D TAUBER FUND INC (EIN 27-4970477)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-06
IRS object ID
201533109349100523
Schema version
2014v5.0
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)
Return2015-11-06T14:12:53-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Line1800 SOUTH STREET SUITE 300AddressLine1Txt
CityWALTHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02453ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBORAH A HOPKINSPreparerPersonNm
PTINP00167843PTIN
Phone7815478800PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,143,238FMVAssetsEOYAmt
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$366,603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$366,603DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$314,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$27,097GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$314,951CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,344OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,344OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$689,898TotalRevAndExpnssAmt
Total Net Invst Incm$689,898TotalNetInvstIncmAmt
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$9,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,846OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,846OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,097TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,097TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$117,704OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$83,495OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$34,210OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$214,647TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$163,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,210TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$550,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$550,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$764,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$163,438TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$601,210TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$74,749ExcessRevenueOverExpensesAmt
Net Investment Income$526,460NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3CashEOYAmt
Cash EOYFMV$3CashEOYFMVAmt
Sav And Temp Cash Invst BOY$692,862SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$672,053SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$672,053SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$814,659USGovernmentObligationsBOYAmt
US Government Obligations EOY$658,584USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$652,550USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,340,910CorporateStockBOYAmt
Corporate Stock EOY$7,164,977CorporateStockEOYAmt
Corporate Stock EOYFMV$8,926,204CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,427,674CorporateBondsBOYAmt
Corporate Bonds EOY$2,237,974CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,202,778CorporateBondsEOYFMVAmt
Other Investments BOY$1,185,931OtherInvestmentsBOYAmt
Other Investments EOY$1,555,451OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,689,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,462,036TotalAssetsBOYAmt
Total Assets EOY$12,289,042TotalAssetsEOYAmt
Total Assets EOYFMV$14,143,238TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$12,995,660CapitalStockBOYAmt
Capital Stock EOY$12,895,660CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$533,624RetainedEarningBOYAmt
Retained Earning EOY-$606,618RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,462,036TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,289,042TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,462,036TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,289,042TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,462,036TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$74,749ExcessRevenueOverExpensesAmt
Other Increases$1,755OtherIncreasesAmt
Subtotal$12,389,042SubtotalAmt
Other Decreases$100,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,289,042TotNetAstOrFundBalancesEOYAmt

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 SECURITIES - DETAILS AVAILABLE UPON REQUESTP$287,854$287,854
CAPITAL GAINS DIVIDENDSP$27,097$27,097$27,097
FieldValueIRS element (for citing)
Capital Gain Net Income$314,951CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$611,956AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,378,469NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045742DistributionYr1Rt
Adjusted Qlfy Distri Yr2$619,515AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,499,764NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042726DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,141,440NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.088468TotalDistributionRt
Average Distribution0.029489AverageDistributionRt
Net Vl Noncharitable Assets$13,767,530NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$405,991AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,265NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$411,256AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$601,210QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,265InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,265SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,265TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,278EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,278TotalPaymentsAndCreditsAmt
Overpayment$8,013OverpaymentAmt
Applied To ES Tax$8,013AppliedToESTaxAmt
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$13,238,204AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$738,984AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,977,188TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,977,188AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$209,658CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,767,530NetVlNoncharitableAssetsAmt
Minimum Investment Return$688,377MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$688,377MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,265TaxBasedOnInvestmentIncomeAmt
Total Tax$5,265TotalTaxAmt
Distributable Before Adj$683,112DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$683,112DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$683,112DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$601,210ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$601,210QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,265PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$595,945AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$683,112DistributableAsAdjustedAmt
Undistributed Income PY$575,384UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$601,210QualifyingDistributionsAmt
Applied To Year1$575,384AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,826AppliedToCurrentYearAmt
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$657,286UndistributedIncomeCYAmt
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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAN FRANCISCO GENERAL HOSPITAL
1001 POTRERO AVESAN FRANCISCOCA94110NONEPUBLIC CHARITYOPERATING SUPPORT$50,000
UCSF FOUNDATION
BOX 0248SAN FRANCISCOCA94143NONEPUBLIC CHARITYOPERATING SUPPORT$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$550,000TotalGrantOrContriPdDurYrAmt
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$366,603ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$314,951ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ATLANTIC TRUST - OTHER INC14$3,981
AT PRIVATE CREDIT OPP FD LLC14$4,363

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$689,898ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$689,898TotalIncomeProducingActyAmt

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$9,000Amt
Net Investment Income$4,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH CORPORATE BONDS$1,306,046$1,298,940
ATLANTIC TRUST CORPORATE BONDS$931,928$903,838

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH CORPORATE STOCKS/ EQUITIES$2,005,444$2,331,154
ATLANTIC TRUST EQUITIES$4,084,801$5,490,215
ATLANTIC TRUST INTERNATIONAL EQUITIES$949,886$980,107
ATLANTIC TRUST ALTERNATIVE ASSETS$124,846$124,728

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$658,584USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$652,550USGovtObligationsEOYFMVAmt
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$433,897$429,034
MERRILL LYNCH HEDGE FUNDSAT COST$619,117$709,357
ATLANTIC TRUST MUTUAL FUNDSAT COST$502,437$551,259

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTRANSFER TO RELATED FOUNDATIONDesc
Amt$100,000Amt

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$68,269$34,135$34,135
BOND PREMIUM AMORTIZATION$49,285$49,285$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ATLANTIC TRUST - OTHER INC$3,981$3,981$3,981
AT PRIVATE CREDIT OPP FD LLC$4,363$4,363$4,363

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Amt$1,755Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGT FEESCategoryTxt
Amt$60,846Amt
Net Investment Income$60,846NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES- MERRILL LYNCH$434$434$0
FOREIGN TAXES - ATLANTIC TRUST$1,663$1,663$0

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