INGRID D TAUBER FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- INGRID D TAUBER FUND INC (EIN 27-4970477)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201313199349101031
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T11:13:30-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050409384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SOUTH STREET SUITE 300 | AddressLine1 |
| City | WALTHAM | City |
| State | MA | State |
| ZIP Code | 02453 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274970477 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGRID D TAUBER FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INGR | NameControl |
| Phone | 2027287130 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 EXECUTIVE BLVD SUITE 600 NO | AddressLine1 |
| Address Line2 | 600 | AddressLine2 |
| City | NORTH BETHESDA | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | INGRID TAUBER | Name |
| Title | PRESIDENT | Title |
| Phone | 4159311874 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS A JOHNSON | Name |
| PTIN | P00631152 | PTIN |
| Phone | 7815478800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13361092 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 338969 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 338969 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 247053 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7968796 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 247053 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -44270 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -44270 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 541752 | TotalRevenueAndExpenses |
| Total Net Investment Income | 541752 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 18750 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9375 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9375 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 5709 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2855 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2854 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7938 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7937 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 54161 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 54161 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11365 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1365 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 57443 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28721 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 28722 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 163303 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 104415 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 48888 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 575000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 575000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 738303 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 104415 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 623888 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -196551 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 437337 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 404471 | CashBOY |
| Cash EOY | 198625 | CashEOY |
| Cash EOYFMV | 198625 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 365613 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 660740 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 660740 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2159682 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1420312 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1433453 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1511858 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4195955 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4493805 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3926832 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4075254 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4174994 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3893799 | InvestmentsOtherBOY |
| Investments Other EOY | 2317198 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2399475 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12262255 | TotalAssetsBOY |
| Total Assets EOY | 12868084 | TotalAssetsEOY |
| Total Assets EOYFMV | 13361092 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12193280 | CapitalStockBOY |
| Capital Stock EOY | 12995660 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 68975 | RetainedEarningsBOY |
| Retained Earnings EOY | -127576 | RetainedEarningsEOY |
| Total Net Assets BOY | 12262255 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12868084 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12262255 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12868084 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12262255 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -196551 | ExcessOfRevenueOverExpenses |
| Other Increases | 802380 | OtherIncreases |
| Subtotal | 12868084 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12868084 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | P | 2012-01-01 | 2012-12-31 | 4299698 | 4197307 | 102391 | 102391 |
| MERRILL LYNCH | P | 2011-12-01 | 2012-12-31 | 1946346 | 1853576 | 92770 | 92770 |
| ATLANTIC TRUST | P | 2012-01-01 | 2012-12-31 | 329889 | 333803 | -3914 | -3914 |
| ATLANTIC TRUST | P | 2011-12-01 | 2012-12-31 | 639422 | 598798 | 40624 | 40624 |
| EXCELSIOR DISPOSITION | P | 2011-12-01 | 2012-12-31 | 738122 | 732015 | 6107 | 6107 |
| OTHER LOSSES | P | 2011-12-01 | 2012-12-31 | 6244 | -6244 | -6244 | |
| ATLANTIC TRUST - CAP GAIN DISTRIBUTIONS | P | 2011-12-01 | 2012-12-31 | 12553 | 12553 | 12553 | |
| MERRILL LYNCH - CAP GAIN DISTRIBUTIONS | P | 2011-12-01 | 2012-12-31 | 2766 | 2766 | 2766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 247053 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11141440 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.000000 | TotalDistributionRatio |
| Average Distribution Ratio | 0.000000 | AverageDistributionRatio |
| Net Noncharitable Assets | 14499764 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4373 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4373 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 623888 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4373 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4373 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4373 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5631 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 20631 | TotalCreditsAndPayments |
| Overpayment | 16258 | Overpayment |
| Amount Credited To Next Year | 16258 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY GROSSMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3012318334 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 EXECUTIVE BLVD STE 600 | AddressLine1 |
| City | NORTH BETHESDA | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| INGRID D TAUBER | ||||||||
| 19-25TH AVENUE NORTH | SAN FRANCISCO | CA | 94121 | DIRECTOR/PRESIDENT | 1.00 | 18750 | 0 | 0 |
| SHARON L HALL | ||||||||
| 6000 EXECUTIVE BOULEVARD 600 | NORTH BETESDA | MD | 20852 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1967024 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9911421 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2842128 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14720573 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14720573 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 220809 | CashDeemedCharitable |
| Net Noncharitable Assets | 14499764 | NetNoncharitableAssets |
| Minimum Investment Return | 724988 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 724988 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4373 | TaxBasedOnInvestmentIncome |
| Total Tax | 4373 | TotalTax |
| Distributable Amount Before Adj | 720615 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 720615 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 720615 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 623888 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 623888 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4373 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 619515 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 720615 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 427642 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 623888 | QualifyingDistributions |
| Applied To Year1 | 427642 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 196246 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 524369 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO CENTER FOR PSYCHOANALYSIS | |||||||
| 444 NATOMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $375,000 |
| CONGREGATION EMANU-EL | |||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 121 STEUART STREET 301 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 575000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $338,969 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $247,053 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | ExclusionExclusionAmount |
|---|---|
| PARTNERSHIP-BLACKROCK GLOBAL | -$34,070 |
| PARTNERSHIP-ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC, | -$10,849 |
| PARTNERSHIP-ML TREND-FOLLOWING FUTURES FUND L.P., CLASS D | -$9,574 |
| ATLANTIC TRUST - OTHER INC | $10,223 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $541,752 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 541752 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING FEES | Category |
| Amount | $15,875 | Amount |
| Net Investment Income | 7938 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7937 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH CORPORATE BONDS | 1284315 | 1345206 |
| MERRILL LYNCH PREFERRED STOCKS | 883196 | 927429 |
| ATLANTIC TRUST CORPORATE BONDS | 1907743 | 1902359 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MERRILL LYNCH CORPORATE STOCKS/ EQUITIES | 659952 | 726761 |
| ATLANTIC TRUST CORE EQUITIES | 1910623 | 2053153 |
| ATLANTIC TRUST INTERNATIONAL EQUITIES | 493729 | 540359 |
| ATLANTIC TRUST LARGE CAP EQUITIES | 0 | 0 |
| ATLANTIC TRUST MID CAP EQUITIES | 0 | 0 |
| ATLANTIC TRUST ALTERNATIVE ASSETS | 1131651 | 1173532 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1420312 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1433453 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | AT COST | 474979 | 517587 |
| SKYBRIDGE MULTI-ADVISOR FUND | AT COST | 392382 | 442168 |
| EXCELSIOR MS HEDGE FUND | AT COST | 36906 | 36906 |
| EVENT DRIVEN HEDGE FUND | AT COST | 121330 | 121176 |
| MOMENTUM FUTURES FUND | AT COST | 119261 | 117254 |
| TREND FOLLOWING FUTURES | AT COST | 92169 | 87498 |
| BLACKROCK GLOBAL HORIZON | AT COST | 382643 | 345582 |
| LNT&A LIQUIDATING TRUST | AT COST | 299921 | 299921 |
| ROBECO ACCESS FUND | AT COST | 195310 | 202985 |
| MERRILL LYNCH ACCRUED INTEREST | AT COST | 0 | 19827 |
| ATLANTIC TRUST FIXED INCOME MUTUAL FUNDS | AT COST | 202297 | 208571 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,709 | Amount |
| Net Investment Income | 2855 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2854 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 111 | 55 | 56 |
| ADMINISTRATIVE FEES | 57332 | 28666 | 28666 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP-BLACKROCK GLOBAL | -34070 | -34070 | -34070 |
| PARTNERSHIP-ML SYSTEMATIC MOMENTUM FUTURESACCESS LLC, | -10849 | -10849 | -10849 |
| PARTNERSHIP-ML TREND-FOLLOWING FUTURES FUND L.P., CLASS D | -9574 | -9574 | -9574 |
| ATLANTIC TRUST - OTHER INC | 10223 | 10223 | 10223 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FROM RELATED PARTY - LASZLO N. TAUBER FAMILY FOUNDATION | Description |
| Amount | $802,380 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MGT FEES- MERRILL LYNCH | $35,254 | 35254 | 0 |
| INVESTMENT MGT FEES-ATLANTIC TRUST | $18,907 | 18907 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES- MERRILL LYNCH | $163 | 163 | 0 |
| FOREIGN TAXES - ATLANTIC TRUST | $1,202 | 1202 | 0 |
| 2012 FEDERAL TAX PAYMENT | $10,000 | 0 | 0 |
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