2014-10-23T06:59:35-05:00 2013-12-31 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2013-01-01 274970477 INGRID D TAUBER FUND INC INGR 2027287130 6000 EXECUTIVE BLVD NO 600 NORTH BETHESDA MD 20852 INGRID TAUBER PRESIDENT 4159311874 2014-10-17 1 DEBORAH A HOPKINS P00167843 7815478800 2013 2015-12-30 17:16:21Z X 13711494 X X 482479 482479 -33389 7668062 0 -56910 -56910 392180 425569 25000 12500 12500 549 275 274 9000 4500 4500 60840 60840 0 422 422 0 15231 231 0 73634 49233 24401 184676 128001 41675 573257 573257 757933 128001 614932 -365753 297568 198625 660740 692862 692862 1420312 814659 780781 4195955 7340910 8585298 4075254 2427674 2411798 2317198 1185931 1240755 12868084 12462036 13711494 0 0 X 12995660 12995660 0 0 -127576 -533624 12868084 12462036 12868084 12462036 12868084 -365753 0 12502331 40295 12462036 ATLANTIC TRUST P 2013-01-01 2013-12-31 1158126 1195286 -37160 -37160 ATLANTIC TRUST P 2012-12-01 2013-12-31 2047322 1968880 78442 78442 MERRILL LYNCH P 2013-01-01 2013-12-31 1895950 1918857 -22907 -22907 MERRILL LYNCH P 2012-12-01 2013-12-31 2561027 2418216 142811 142811 ADJUSTMENT FOR K-1 P 2012-12-01 2013-12-31 200212 -200212 -200212 CAPITAL GAINS DIVIDENDS P 5637 5637 5637 -33389 0 619515 14499764 0.042726 0 11141440 0.000000 0.042726 0.021363 13378469 285804 2976 288780 614932 X 2976 0 2976 0 2976 16254 16254 13278 13278 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 25000 0 0 SHARON L HALL 6000 EXECUTIVE BOULEVARD 600 NORTH BETESDA MD 20852 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12868287 713915 0 13582202 0 0 13582202 203733 13378469 668923 668923 2976 2976 665947 0 665947 0 665947 614932 0 614932 2976 611956 665947 524369 0 0 614932 524369 0 0 90563 0 0 0 0 0 0 0 0 575384 0 0 0 X CONGREGATION EMANU-EL 2 LAKE STREET SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL SUPPORT 36000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA STREET SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL SUPPORT 87257 JEWISH COMMUNITY RELATIONS COUNCIL 121 STEUART STREET 301 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SAN FRANCISCO CENTER FOR PSYCHOANALYSIS 444 NATOMA STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL SUPPORT 375000 573257 0 14 482479 18 -33389 PARTNERSHIP-BLACKROCK GLOBAL 14 -54438 PARTNERSHIP-ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC, 14 2577 PARTNERSHIP-ML TREND-FOLLOWING FUTURES FUND L.P., CLASS D 14 -7392 ATLANTIC TRUST - OTHER INC 14 -1445 CLASS ACTION LAWSUITS 14 864 PARTNERSHIP-LNT&A 14 2786 OTHER INCOME 14 138 0 392180 0 392180 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING FEES 9000 4500 4500 MERRILL LYNCH CORPORATE BONDS 1456400 1484414 ATLANTIC TRUST CORPORATE BONDS 971274 927384 MERRILL LYNCH CORPORATE STOCKS/ EQUITIES 2007507 2210951 ATLANTIC TRUST CORE EQUITIES 4121053 5096048 ATLANTIC TRUST INTERNATIONAL EQUITIES 136426 137732 ATLANTIC TRUST ALTERNATIVE ASSETS 1075924 1140567 814659 780781 0 0 MERRILL LYNCH MUTUAL FUNDS AT COST 549038 533570 MERRILL LYNCH HEDGE FUNDS AT COST 616753 686685 ATLANTIC TRUST FIXED INCOME MUTUAL FUNDS AT COST 20140 20500 LEGAL FEES 549 275 274 PRIOR PERIOD ADJUSTMENT 40295 OFFICE EXPENSE 150 75 75 ADMINISTRATIVE FEES 48652 24326 24326 BOND PREMIUM AMORTIZATION 24832 24832 0 PARTNERSHIP-BLACKROCK GLOBAL -54438 -54438 -54438 PARTNERSHIP-ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC, 2577 2577 2577 PARTNERSHIP-ML TREND-FOLLOWING FUTURES FUND L.P., CLASS D -7392 -7392 -7392 ATLANTIC TRUST - OTHER INC -1445 -1445 -1445 CLASS ACTION LAWSUITS 864 864 864 PARTNERSHIP-LNT&A 2786 2786 2786 OTHER INCOME 138 138 138 INVESTMENT MGT FEES- MERRILL LYNCH 32600 32600 0 INVESTMENT MGT FEES-ATLANTIC TRUST 28240 28240 0 FOREIGN TAXES - ATLANTIC TRUST 231 231 0 2012 FEDERAL TAX PAYMENT 15000 0 0