TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
INGRID D TAUBER FUND INC

Number and street (or P.O. box number if mail is not delivered to street address)6000 EXECUTIVE BLVD NO 600
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NORTH BETHESDA, MD20852

A Employer identification number

27-4970477

B Telephone number (see instructions)

(202) 728-7130

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$34,716,070J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	409		409
4	Dividends and interest from securities...	779,241		778,693
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		34,382
b	Gross sales price for all assets on line 6a 7,088,594
7	Capital gain net income (from Part IV, line 2)...			33,540
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		37,423	39,068
12	Total. Add lines 1 through 11........	851,455		851,710
13	Compensation of officers, directors, trustees, etc.	65,738		13,148	35,518
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		400	0	400
b	Accounting fees (attach schedule).......		10,000	5,000	5,000
c	Other professional fees (attach schedule)....		428,895	194,945	233,950
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,190	1,243	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		75,841	72,554	3,287
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	594,064		286,890	278,155
25	Contributions, gifts, grants paid.......	1,560,250			1,560,250
26	Total expenses and disbursements. Add lines 24 and 25	2,154,314		286,890	1,838,405
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,302,859
b	Net investment income (if negative, enter -0-)			564,820
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	3,696,794	1,228,828	1,228,828
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	8,388,449	3,562,859	3,725,996
	b	Investments—corporate stock (attach schedule).......	11,483,123	10,944,284	14,675,038
	c	Investments—corporate bonds (attach schedule).......	7,565,309	14,033,507	14,994,704
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,642	100,102	90,955
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	13,599	549	549
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	31,155,916	29,870,129	34,716,070
	17	Accounts payable and accrued expenses..........		17,072
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	17,072
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,895,660	12,895,660
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	18,260,256	16,957,397
	29	Total net assets or fund balances (see instructions).....	31,155,916	29,853,057
	30	Total liabilities and net assets/fund balances (see instructions).	31,155,916	29,870,129

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

31,155,916

Enter amount from Part I, line 27a .....................

-1,302,859

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

29,853,057

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

29,853,057

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES - LONG TERM
b	PUBLICLY TRADED SECURITIES - SHORT TERM
c	FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,203,222	5,064,035	139,187
b	1,885,372	1,990,177	-104,805
c			-842
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			139,187
b			-104,805
c			-842
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	33,540
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,851
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,851
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,851
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,604
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	13,604
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,753
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,753	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JAY GROSSMAN Telephone no. bullet

(301) 231-8334

Located at bullet

6000 EXECUTIVE BLVD STE 600NORTH BETHESDAMD ZIP+4 bullet

20852

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
INGRID D TAUBER	DIRECTOR/PRESIDENT 8.00	65,738
19-25TH AVENUE NORTH SAN FRANCISCO,CA94121	DIRECTOR/PRESIDENT 8.00	65,738
SHARON L HALL	SECRETARY 4.00	0
6000 EXECUTIVE BOULEVARD 600 NORTH BETHESDA,MD20852	SECRETARY 4.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

31,667,437

Average of monthly cash balances.......................

1,676,502

Fair market value of all other assets (see instructions)................

90,955

Total (add lines 1a, b, and c).........................

33,434,894

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

33,434,894

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

501,523

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

32,933,371

Minimum investment return. Enter 5% of line 5..................

1,646,669

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,646,669

Tax on investment income for 2020 from Part VI, line 5......

7,851

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,851

Distributable amount before adjustments. Subtract line 2c from line 1............

1,638,818

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,638,818

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,638,818

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,838,405

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,838,405

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,838,405

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				1,638,818
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			1,303,406
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,838,405
a Applied to 2019, but not more than line 2a			1,303,406
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....				534,999
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				1,103,819
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACCESS INSTITUTE FOR PHYSCHOLOGICAL 110 GOUGH STREET SAN FRANCISCO,CA94102	NONE	PUBLIC CHARITY	GENERAL SUPPORT	202,500
BRANDEIS MARIN 180 N SAN PEDRO ROAD SAN RAFAEL,CA94903	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
COMMUNITY INITIATIVES 354 PINE STREET SAN FRANCISCO,CA94104	NONE	PUBLIC CHARITY	GENERAL SUPPORT	50,000
CONGREGATION EMANU-EL 2 LAKE STREET SAN FRANCISCO,CA94118	NONE	PUBLIC CHARITY	GENERAL SUPPORT	60,000
HAIR TO STAY 24 E ST CHARLES RD VILLA PARK,IL60181	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
HAMAQOM 2736 BANCROFT WAY BERKELEY,CA94704	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
SAN FRANCISCO CENTER FOR PSYCHOANALYSIS 444 NATOMA STREET SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	GENERAL SUPPORT	55,000
THE EDUCATORS INSTITUTE FOR HUMAN RIGHTS 29 HUNT AVENUE HAMBURG,NY14075	NONE	PUBLIC CHARITY	GENERAL SUPPORT	27,750
THE MAVEN PROJECT 1375 SUTTER ST STE 105 SAN FRANCISCO,CA94109	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO,CA94104	NONE	PUBLIC CHARITY	GENERAL SUPPORT	500,000
UCSF FOUNDATION BOX 0248 SAN FRANCISCO,CA94143	NONE	PUBLIC CHARITY	OPERATING SUPPORT	585,000
Total ................................. 3a				1,560,250

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	409
4 Dividends and interest from securities....			14	779,241
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....	523000		14	2,792
8 Gain or (loss) from sales of assets other than inventory ............	523000	998	14	33,384
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME - VARIOUS			14	35,970
bOTHER INVESTMENT LOSS	523000	-1,339
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		-341		851,796	0

13Total. Add line 12, columns (b), (d), and (e)..................

851,455

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	10,000	5,000		5,000

- TIN:

TY 2020 ExplnOfNonFilingWithAGStmt

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Statement:

NOT REQUIRED BY THE STATE OF MARYLAND.

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABG 4.750 3/1/30 C25 ASBURY AUT	7,523	7,508
ADT 4 1/8 % NOTES 2013-15.6.2	5,989	6,397
AECOM	6,251	6,692
AEGON FUNDING	7,122	7,667
AIRCASTLE 4	4,656	5,266
ALLY FINANCIAL	7,898	9,447
AMAZON.COM	33,102	33,561
AMER.AXLE+MFG 1	7,216	7,210
AMER.EXP.CAMT	149,619	153,095
AMERICAN EXPRESS CO	24,227	25,989
AMERICAN FNCL GRP CUM SUBORDINATED DEB	2,719	2,906
AMERIGAS PARTNERS	6,167	6,750
ANTHEM	26,342	27,808
APPLE INC.	276,634	303,453
ARMK 4 3/4 06/01/26	4,109	4,118
ASTRAZENECA 3.37	26,973	26,941
AT&T BOND	2,754	2,927
ATHENE HOLDING	2,938	3,241
BALL CORP	6,450	6,777
BALL NOTES 2013-15.11.2	6,083	6,390
BED BATH & BEYOND	1,970	1,992
BERRY PLASTICS INC	2,032	2,025
BLACKROCK INC	76,500	78,254
BNY MELLON MEDIUM TERM NOTES 2015-24.2.25 SR SERI	26,274	27,441
BOEIN	6,847	7,786
BOYD GAMING 4.750 12/01/27	6,895	7,271
BOYD GAMING CORP	14,619	14,535
BP CAPITAL MARKETS	13,111	13,487
BP CAPITAL MARKETS NOTES 2015-17.3.22 GT	22,430	22,719
BRIGHTHOUSE 5.37	5,937	6,299
BROOKFIELD FIN 4	6,023	6,159
CABLEVISION SYSTEMS NOTES 2012-15.9.2	6,138	6,353
CAPITAL ONE CC SER 2016 5A	336,045	353,161
CCS 6.750 6/1/27 C22 CEN	5,337	5,339
CDW LLC/FINANCE	7,347	7,826
CEDAR FAIR 5.375 04/15/27	6,984	7,158
CENTENE CORP.	4,094	4,105
CENTURY LINK	6,652	6,795
CHARLES SCHWAB	369,155	413,060
CHEMOURS CO. THE DL	7,444	7,455
CHEVRON	24,163	25,525
CINTAS CORP NO 2 SR GLBL	384,105	403,263
CISCO SYSTEMS 1	26,284	26,262
CISCO SYSTEMS NOTES 2016-28.2.26	150,506	166,925
CITIBK CR.C.I.T. 2023	393,594	400,492
CITIGROUP 25APR2022	50,398	51,495
CITIGROUP INC	43,276	45,107
CITIGROUP INC 10/2	24,407	26,392
CMS ENERGY CORP. JUNIOR SUBORDINATED NOTES	8,760	9,294
COCA-COLA	58,315	60,446
COMCAST	180,512	192,533
COMCAST 2027	95,869	112,818
COMCAST CORP 3.40	32,591	33,534
COMCAST CORP NEWSP	26,438	26,405
CREDIT ACCEPTANCE	7,303	7,455
CROWN AMERICA/ CAP CORP IV	6,065	6,331
CSC HOLDINGS NOTES 2015-1.	6,053	6,494
CVS HEALTH CORP GLB	30,391	40,658
DCP MIDSTREAM OPER. 1	6,268	6,593
DELL NOTES 2008-15.4.3	6,424	7,455
DELL NOTES 2010-10.9.40 SR GL	6,386	6,755
DELTA AIR 7.375 01/15/26	7,419	7,996
DISH DBS	4,168	4,194
DISH DBS NOTES 2013-15.3.2	6,010	6,195
ELECTRONIC ARTS	413,227	475,824
ENBRIDGE	2,153	2,179
ENCOMPASS HEALTH	12,408	12,671
ENERGY TRANSF 5	6,668	7,580
ENTERPRISE PRODS NOTES 2014-15.2.25 GT	26,663	26,872
ENTERPRISE PRODUCTS OPER	20,559	24,712
EQT CORP	6,186	7,350
EQT MIDSTREAM PARTNERS 5	6,248	7,650
EXPEDIA GROUP	5,478	6,722
EXXON MOBIL	25,467	26,965
F 9.625 04/22/30	4,938	7,056
FANNIE MAE	793,559	872,040
FEDERAL HOME LOAN BKS CONS BDS	1,071,313	1,196,730
FEDERAL HOME LOAN MORTGAGE CORP	205,793	216,501
FEDERAL HOME LOAN MORTGAGE CORP 2	72,489	72,512
FEDERAL HOME LOAN MTG 18/21	49,576	50,134
FEDERAL HOME LOAN MTG 2048 G0	1,481	1,545
FEDERAL HOME LOAN MTG BOND	7,837	8,037
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1,426,683	1,516,225
FHLMC	516,781	537,138
FHLMC GO	4,039	4,271
FHLMC PAL 6004	2,508	2,584
FNMA	598,547	656,972
FNMA 01SEP	7,331	7,343
FNMA GUARANTEED REMIC TRUST	144,061	151,443
FNMA PAL6819	1,647	1,709
FNMA PAS7252	1,723	1,719
FNMA PL MA3871	46,568	75,474
FNMA PMA3212	3,567	3,718
FNMA PMA3416	18,494	19,064
FORD MOTOR	7,107	7,356
FREEPORT MCMORAN	6,422	6,675
FRST REP BK 4.125 PERP	2,818	2,961
GE CAP CORP	22,453	27,107
GENERAL ELECTRIC	14,019	14,593
GENERAL ELECTRIC MEDIUM TERM NOTES	152,684	156,690
GENERAL MILLS BOND	25,144	27,227
GILEAD SCIENCES	25,410	25,685
GLAXOSMITHKLINE CAP	318,605	333,390
GLDM SACHS GRP NOTES 2015-23.1.2	25,909	27,592
GLP CAPITAL	5,993	6,886
GRAPHIC PACKAGING INTL	2,963	3,002
GRIFFON 5.75	7,390	7,403
GS	56,572	57,009
HASBRO 6	2,371	2,579
HB FULLER 4	7,119	7,175
HCA	13,662	14,438
HILLENBRAND INC 5	6,352	6,480
HILTON WORLDWIDE FINANCE LLC	6,155	6,351
HLT	5,840	6,555
HOLDINGS LLC	6,111	6,270
HOST HOTELS & RESORT	3,902	4,114
HOST HOTELS RSRT 3.500 09/15/30	3,946	4,214
HOWMET AEROSPACE INC. DL-NOTES 1998(98	1,218	1,223
HUGHES SATELLITE 5	5,453	5,519
ICAHN ENTP 4.75	4,175	4,155
IHRT IHEARTCO	7,358	7,490
INTEGRYS ENERGY GROUP	3,803	3,794
INTEL CORP	26,374	26,690
INTEL CORP SR NT	51,459	51,110
INTEL NOTES 2012-15.12.22 SR	151,224	157,095
INTERNATIONAL BONDS: DISCOVER CARD EXECUTION NOTE TRUST	256,523	255,475
INTERNATIONAL BONDS: KROGER	25,031	25,899
JOHN DEERE CAP 2.8 % NOTES	151,301	157,589
JP MORGAN 3	27,317	27,343
JPMORGAN CHASE & CO.	50,622	56,502
KOHLS	6,852	7,783
KRAFT HEINZ FOOD	6,373	7,134
L BRANDS	6,889	7,799
LEGG MASON	4,087	4,226
LEVEL 3 FINANCING	13,388	13,404
LOCKHEED MARTIN	22,289	22,462
LOWES COM	25,303	25,530
MARRIOTT OWNERSHIP RESORTS INC	7,235	7,315
MGIC INVESTMENT	7,167	7,490
MGM GROWTH PROPERTIES OPERATING PARTNERSHI	7,176	7,531
MGM RESORTS INTERNATI	5,970	7,740
MICROSOFT CORP	50,765	54,317
MICROSOFT NOTES 2013-15.12.23 SR	155,067	163,826
MORGAN STANLEY 16/21	122,610	125,775
MORGAN STANLEY 3.	20,156	22,834
MORGAN STANLEY SR NT	25,440	26,804
MPT OPER PARTN	6,135	6,282
NETFLIX NOTES 2016-15	6,150	6,278
NETFLIX NOTES 2016-15.2.25	6,337	6,903
NEWELL BRANDS INC.	3,320	3,825
NEXTERA ENERGY CAPITAL HOLDINGS	6,396	6,847
NORDSTROM	5,610	6,891
NRG ENERGY INC	6,436	6,330
OCCIDENTAL 5	6,593	7,455
ONEMAIN FINANCE	7,701	8,129
ORACLE	154,301	164,183
ORACLE 2014-8.7.2	24,800	26,269
OXY 5.550 3/15/26 C25 OCCIDE	7,253	7,308
PAYPAL HOLDINGS	26,999	27,164
PCG	7,156	7,700
PENSKE AUTO 3	7,076	7,114
PEPSICO	151,716	152,760
PEPSICO 014-1.3.2	24,639	26,190
PFE	25,390	26,970
PFIZER INC NT	51,096	54,946
PRAXAIR NOTES 2012-15.8.22 SR	149,109	153,771
PROCTER & GAMBLE NOTES 2013-15.8.2	24,254	25,802
PUBLIC STO	2,220	2,443
QVC	7,013	7,253
QVC 5.450	7,020	7,280
QVC INC 4.85% 01-AP	5,665	6,465
RADIAN GROUP IN 4.87	6,044	6,589
RAYTHEON TECHNOLOGIES	26,735	27,526
RDN 6.625 3/15/25 C24 RA	4,480	4,530
REINSURANCE GROUP OF AMERICA	3,354	3,438
RHP 4.750 10/15/27	7,147	7,245
SALLY HOLDINGS	6,081	6,165
SBA COMMUNICATIONS CORP	6,095	6,154
SERVICE CORPORATION INTERNATI	7,069	7,281
SHELL INT FIN	25,019	25,871
SOUTH JERSEY INDUSTRIES	2,766	2,735
SOUTHERN CO	20,978	22,754
SPIRIT AEROSYSTEMS	3,785	4,205
SPIRIT AEROSYSTEMS INC.	6,887	6,921
SPRINGLEAF FIN. 1	8,178	8,278
SPRINT NEXTEL CORP	6,323	6,510
SRE 5.750 07/0	7,946	8,671
STARBUCKS CORPORATION	25,105	26,409
STARWOOD PROPERTY TRUST	6,051	6,101
STRYKER	124,701	141,293
STRYKER NOTES 2016-15.3.21	150,359	150,276
TARGET 2.900 01/1	26,734	26,719
TDG 5.500 11/15/27 C22 TRANSDIGM	7,308	7,359
TEGNA 5.00	7,302	7,395
TELEFLEX INC	6,147	6,448
TENET HEALTHCARE CORP	12,919	13,286
THE GOLDMAN SACHS	313,223	319,650
TOLL BROTHERS FINANCE CORP	6,145	6,855
TORONTO-DOMINION BANK	25,778	26,128
TOTAL CAP INT	25,047	25,292
TRANSDIGM GROUP	5,500	6,405
TRI POINTE GRP	6,095	6,549
TRUIST FINANCIAL	9,187	9,906
TRUIST FINANCIAL CORP 5.250	5,871	5,953
UNITED PARCEL SVC	21,394	21,782
UNITED RENTALS (NORTH AMERICA)	12,420	12,637
UNITED STATES CELLULAR CORP	4,839	4,840
UNITEDHEALTH GROUP	59,531	62,428
UNUM GROUP BOND	4,632	4,977
US BANCORP	13,879	14,622
US CELLULAR CORP.	5,784	6,000
USD TRANSCANADA	13,567	14,495
UST INFLATION	1,150,555	1,214,419
VERISIGN NOTES 2015-1.	6,504	6,818
VERIZON	34,238	34,240
VISA	25,228	26,161
VISA 3.15 % NOTES 2015-14.12.25	291,918	336,555
W.R. BERKLEY CORP DB REDEEM 30DEC	1,625	1,697
W.R. BERKLEY CORP.	7,035	7,516
WALMART	25,966	26,044
WALT DISNEY	25,008	25,044
WELLS FARGO & CO	22,248	22,809
WELLS FARGO & COMPANY SER MTN GLB	24,544	26,201
WES 6.250 2/1/50 C49 WESTERN MIDS	2,966	3,300
WESTERN DIGITAL	7,172	7,735
WESTERN GAS PARTNERS LP 4	3,640	4,160
WPX ENERGY INC. DL-NOTES 2018(18	6,162	6,308
WYNDHAM WORLDWIDE NOTES 2012-1.3.2	6,033	6,135

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	64,761	84,198
ABBVIE	21,029	27,216
ACCENTURE	2,752	3,135
ADOBE SYSTEMS INCORPORATED	21,480	65,516
ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS - CUS	11,022	11,005
ADVISORS INNER INSTITUTIONAL SHS AT INCOME OPPORTUNITIES FUND	933,076	1,232,558
AIA GROUP LTD	15,047	20,979
AIR PRODUCTS AND CHEMICALS	55,616	65,026
ALCON INC.	10,704	12,536
ALEXION PHARMACEUTICALS INC.	29,802	38,279
ALIBABA GROUP HOLDING	77,840	69,587
ALLSTATE CORP (THE) - 5.10% PRF PERPETUAL USD 25 - SER H 1/1000TH	6,656	7,295
ALPHABET INC	63,336	63,082
ALPHABET INC CLASS A	36,621	64,848
ALPHABET INC CLASS C	49,996	110,368
ALPS CLEAN ENER SHS	200,000	200,375
ALTRIA GROUP	28,648	25,994
AMADEUS IT HLDS SA	21,324	20,814
AMAZON.COM INC.	147,426	325,693
AMERICAN ELECTRIC POWER COMPANY INC	42,871	39,553
AMERICAN EXPRESS COM	1,361	1,693
AMERICAN HOMES 4	6,551	6,267
AMERICAN INTERNATIONAL GROUP	5,713	6,002
AMERICAN REALTY CAPITAL PROPERTIES	2,057	2,037
AMERICAN TOWER CORPORATION	24,654	39,056
AMERICAN WATER WORKS COMPANY INC.	32,969	39,288
AMERIPRISE FINANCIAL INC.	25,604	42,947
AMETEK INC.	9,662	26,244
AMGEN	7,624	10,116
AMPHENOL CORPORATION	26,719	47,077
ANALOG DEVICES INC.	29,684	52,149
ANSYS INC.	17,424	55,298
AON CORPORA	2,736	3,169
APPLE INC.	50,373	200,893
APTIV PLC	20,716	35,048
ARCH CAP GRP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES	3,819	4,050
ARES MANAGEMENT CORPORA	4,024	3,926
ASHLAND GLOBAL HOLDINGS INC.	11,744	13,702
ASML HOLDING N.V.	9,637	23,411
ASSA ABLOY AB	10,040	12,411
ASTRAZENECA GROUP PLC	50,235	45,341
AT&T INC. - 5% PRF PERPETUAL USD 25 - 1/1000TH INT S	2,702	2,823
ATHENE HOLDING LTD - FXDFR PRF PERPETUAL USD 25 - SER A 1/1000 INT	3,250	3,560
AUTODESK INC.	76,987	136,487
AUTOMATIC DATA PROCESSING	28,773	30,835
AUTOMATIC DATA PROCESSING INC.	15,482	38,588
AUTOZONE INC.	22,048	55,716
AVAGO TECHNOLOGIES LIM	19,825	29,774
AVANTOR INC	23,585	33,949
AXIS CAPITAL HOLDINGS	2,686	2,849
BAE SYSTEMS SPONS AD	11,094	9,910
BANCO SANTANDER S.A.	25,128	16,156
BARCLAYS BANK BARCLAYS	374,697	210,227
BERKSHIRE HATHAWAY INC.	48,875	56,344
BERRY PLASTICS GROUP INC.	18,136	25,791
BHP BILLITON LIMITED	13,958	18,818
BLACKROCK	49,024	82,977
BLACKROCK INC.	31,244	57,002
BOSTON SCIENTIFIC CORPORA	1,448	1,474
BROOKFIELD ASSET MANAGEMENT INC.	5,759	8,337
BROWN FORMAN CORP CL B	7,198	16,601
CADENCE DESIGN SYSTEMS INC.	34,298	54,708
CANADIAN NATIONAL RAILWAY COMPANY	8,554	10,655
CAPITAL ONE FINANCIAL	2,018	2,009
CARTERS INC.	20,792	19,943
CATALENT	26,521	27,995
CDW CORPORATION	22,910	25,831
CERNER CORPORA	15,921	16,873
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	22,148	32,232
CHARLES SCHWAB DEPOSIT SHS REPR 1/40TH 5.95 % NON-CUM PFD SHS SERIES	2,781	2,734
CHEVRON CORPORATION	88,864	67,476
CHS	11,230	11,821
CHUBB LIMITED	13,747	15,854
CHURCH & DWIGHT CO INC.	13,463	28,960
CIGNA CORPORATION	34,109	42,885
CINCINNATI FINANCIAL CORPORA	24,660	21,318
CINTAS CORPORATION	17,047	23,328
CISCO SYSTEMS	129,177	144,902
CITIGROUP	8,847	10,009
CITIGROUP INC 6.30%	2,243	2,198
CITIGROUP INC 6.875%	6,822	7,005
CITRIX SYSTEMS INC.	9,230	15,222
COLGATE-PALMOLIVE	15,786	15,819
COMCAST CORPORATION	63,525	90,862
COMPASS GRP SPON ADR	11,213	10,770
CONOCOPHILLIP	726	960
CONTL AG BEARER SHS	15,541	16,471
COSTAR GROUP INC.	11,146	29,577
CROWN CASTLE INTERNATIONAL C	51,348	64,153
CROWN HOLDINGS INC.	17,819	39,178
CYRUSONE INC.	13,919	13,533
DAIKIN INDS LTD ADR	12,039	21,839
DANAHER CORPORATION	20,650	72,418
DBS GROUP HOLDINGS L	10,933	11,255
DEERE & COM	35,455	40,088
DEUTSCHE BOERSE AG	6,437	8,011
DIAGEO	50,188	51,930
DIGITAL REALTY TRUST	1,980	1,916
DOLLAR GENERAL CORPORATION	21,947	48,579
DOLLAR TREE INC.	25,560	40,623
DOMINION RESOURCES	32,519	32,261
DOMINOS PIZZA INC.	18,343	26,459
DUKE ENERGY	7,091	7,257
DYNATRACE INC	20,756	24,145
EATON CORPORATION	11,586	14,056
ECOLAB INC.	40,583	53,657
EDWARDS LIFESCIENCES CORP	19,497	48,991
ELI LILLY AND COM	12,622	18,572
ENCOMPASS HEALTH CORPORATION	25,494	43,578
ENPHASE ENERGY INC.	10,622	17,547
ENTEGRIS INC.	16,633	26,043
EPAM SYSTEMS INC.	17,970	93,529
EURONET WORLDWIDE INC.	11,586	15,362
EVERBRIDGE	32,861	33,644
EXACT SCIENCES CORPORATION	19,078	45,577
EXPEDITORS INTERNATIONAL OF WASHINGTON	22,663	24,443
FACEBOOK	62,220	59,549
FACTSET RESEARCH SYSTEMS	15,469	15,628
FANUC CORP UNSP ADR	10,865	13,555
FASTENAL COM	19,947	30,421
FIDELITY NATIONAL INFORMATION SERVICES INC.	42,446	72,852
FIRST REPUBLIC BANK	5,958	6,252
FISERV INC.	32,751	66,495
FIVE BELOW INC.	11,488	19,773
FLEETCOR TECHNOLOGIES INC.	18,576	29,193
FMC CORPORATION	19,069	34,019
FOMENTO ECONOMICO MEXICANO	10,246	7,880
FRANKLIN RESOURCES	17,211	13,195
GENPACT LIMITED	36,734	44,007
GLDM SACHS GRP DEPOSIT SHS	2,242	2,323
GLOBAL PAYMENTS INC.	40,473	84,014
GMAC CAPITAL TRU	6,957	7,304
GOLDMAN SACHS GROUP	1,603	2,110
GOODRX HOLDINGS INC	14,124	14,563
GRIFOLS S.A.	10,087	8,759
HCA HOLDINGS INC.	16,020	30,590
HDFC BANK LIMITED	15,437	22,112
HEXAGON	5,247	9,518
HOME DEPOT INC.	60,359	101,732
HONEYWELL INTERNATIONAL INC.	75,031	111,880
HUBBELL INC.	13,579	20,226
HUMANA INC.	15,994	32,822
HUNTINGTON BANCSHS DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES	7,081	6,863
IAA INC	16,603	28,721
ICON PLC	13,775	18,523
IDEX CORPORATION	18,398	28,486
IHS MARKIT LTD	18,546	37,639
ILLINOIS TOOL WORKS	14,492	18,553
ILLUMINA	19,005	22,940
INTEL CORPORATION	25,822	31,287
INTERCONTINENTAL EXCHANGE INC.	48,017	90,156
INTUITIVE SURGICAL	12,082	13,908
JAZZ PHARMACEUTICALS INC.	19,903	21,457
JOHNSON & JOHNSON	114,033	141,957
JPMORGAN CHASE & CO.	105,640	143,420
JULIUS BAER GROUP	13,014	13,664
KANSAS CITY SOUTHERN	12,652	27,149
KEYSIGHT TECHNOLOGIES INC.	29,217	44,646
KIMBERLY-CLARK CORPORA	1,918	1,888
KLA - TENCOR CORPORATION	12,097	19,418
L3HARRIS TECHNOLOGIES INC	22,106	20,036
LAIR LIQUIDE ADR	10,845	15,623
LAM RESEARCH CORPORATION	23,880	58,561
LAS VEGAS SANDS CORP.	11,536	10,966
LIBERTY BROADBAND-C	12,422	15,995
LINDE PLC	38,709	62,452
LIVENT CORPORATION	9,880	15,392
LLOYDS BANKING GROUP PLC	18,914	16,184
LM PARTN INSTL SHS SMASH SERIES C	441,579	463,845
LM PARTN INSTL SHS SMASH SERIES M	357,253	365,197
LOCKHEED MA	28,532	29,108
LOWES COMPANIES	29,032	48,313
LSE GROUP SHS	6,214	13,098
LVMH MOET HENN UNSP	11,670	20,830
LYONDELLBASELL INDUSTRIES	3,223	3,666
MARRIOTT INTERNATIONAL	18,423	28,495
MARSH & MCLENNAN COMPANIES	18,425	22,347
MARVELL TECHNOLOGY GROUP LTD.	19,434	36,035
MASCO CORPORATION	16,517	24,499
MCDONALDS CORPORATION	20,586	22,102
MCKESSON CORPORATION	1,491	1,565
MEDTRONIC	20,569	25,068
MEDTRONIC INC.	36,305	54,236
MERCADOLIBRE INC.	2,045	10,051
MERCK & CO	66,143	69,775
METLIFE INC	2,714	2,910
MICROCHIP TECHNOLOGY INCORPORATED	26,410	59,802
MICROSOFT CORPORATION	146,925	345,418
MONDELEZ INTERNATIONAL INC.	77,363	85,776
MONMOUTH REAL ESTATE INVESTMENT	3,850	3,916
MONSTER BEVERAGE CORPORATION	47,416	71,302
MORGAN STANLEY	21,570	23,265
MSCI INC.	11,411	43,313
MTT PACIF TIGER INSTITUTIONAL SHS	1,006,370	1,238,266
NASDAQ	1,843	1,858
NATIONAL RETAIL PROPERTIES	2,976	3,146
NATIONAL STORAGE AFFILIATES T	3,092	3,193
NESTLE SA REG SH	26,022	30,864
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	2,545	8,547
NEW YORK COMMUNITY BANCORP	4,729	5,073
NEXTERA ENERGY INC.	64,575	105,232
NIDEC SHS	11,623	21,366
NINTENDO CO LTD	31,410	35,751
NISOURCE DEPOSITARY SHS	4,621	4,843
NORFOLK SOUTHERN CORPORATION	33,051	43,720
NORTHROP GRUMMAN CORPORATION	2,591	2,438
NOVARTI	31,659	34,278
NOVARTIS AG	12,229	15,675
NOVO NORDISK	9,361	9,360
NVIDIA CORPORATION	52,158	50,131
NXP SEMICONDUCTORS	1,249	1,431
ORACLE CORPORATION	36,264	40,690
OREILLY AUTOMOTIVE INC.	17,899	30,775
OTIS WORLDWIDE CORP	26,836	34,383
PARTNERRE	1,752	1,694
PAYCHEX	46,883	54,230
PENTAIR LTD.	9,108	11,733
PEPSICO INC.	73,092	90,908
PFIZER	32,028	31,767
PHILIP MORRIS INTERNATIONAL	31,120	30,850
PIONEER NATURAL RESOURCES COMPANY	35,661	26,764
PNC FINANCIAL SERVICES GROUP	57,263	64,517
PNC FINL SER DEPOSIT SHS	5,583	5,624
PPG INDUSTRIES	2,434	2,596
PRA HEALTH SCIENCES INC.	21,726	31,360
PROCTER & GAMBLE	13,899	15,862
PROLOGIS	15,013	16,643
PS BUSINESS PARKS	3,346	3,595
PTC INC.	28,379	53,585
QUALCOMM INCORPORATED	74,647	133,602
RAYTHEON TECHNOLOGIES CORPORATION	52,191	55,063
REALTY INCOME CORPORATION	10,053	8,704
REGENERON PHARMACEUTICALS	32,674	27,054
REGIONS FINANCIAL	15,449	16,505
RESMED INC.	34,307	42,512
REXNORD CORPORATION	17,136	24,089
RITCHIE BROS AUCTIONEERS INC.	7,802	14,188
ROCHE HLDG LTD S	28,696	28,321
ROPER INDUSTRIES INC.	57,569	96,133
ROSS STORES INC.	11,562	30,948
ROYAL DUTCH SHELL PLC	15,525	9,545
S&P GLOBAL INC	37,172	36,160
SALESFORCE.COM INC.	71,666	85,674
SBA COMMUNICATIONS CORPORATION	23,019	54,451
SCE T	3	0
SCHLUMBERGER LIM	9,613	11,723
SEI INVESTMENTS COM	13,441	14,942
SEMPRA EN	18,221	17,710
SEVEN & I HOLDINGS C	9,122	8,667
SIEMENS SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH	11,445	14,071
SIGNATURE 40 DS REP SRS A	7,360	7,439
SITE CENTERS	3,454	3,179
SKYWORKS SOLUTIONS INC.	12,960	27,671
SMARTSHEET INC	30,563	40,119
SMITH & NEPHEW PLC	8,380	9,741
SONY CORPORATION	9,346	14,862
SOUTHERN COM	3,402	3,440
SPLUNK INC.	22,549	19,537
SPROUTS FARMERS MARKET INC.	16,564	14,995
STANLEY BLACK & DECKER	2,116	2,143
STARBUCKS CORPORATION	43,415	55,844
STATE STREET CORPORATION	2,441	3,088
STERLING BANCORP TRUST	3,566	3,485
STRYKER CORPORATION	26,705	51,458
SUNCOR ENERGY INC.	13,444	7,283
SUNSTONE HOTEL INVESTORS	2,268	2,077
SYMRISE AG	10,651	15,768
SYNCHRONY FINANCIAL - 5.625% PRF PERPETUAL USD 25 - S	5,586	5,927
SYNOPSYS INC.	32,624	44,330
SYSMEX CORP ADR	12,633	18,827
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	7,937	21,154
TARGET CORPORA	16,952	38,307
TELADOC INC.	17,680	27,594
TELEFLEX INC.	21,433	36,630
TEMENOS GRP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH	9,420	8,922
TENCENT HOLDINGS ADR	15,148	24,299
TEXAS INSTRUMENTS INCORPORATED	98,942	138,525
THE BLACKSTONE GROUP L.P.	47,800	64,227
THE BOEING COMPANY	34,447	45,167
THE CHARLES SCHWAB CORPORATION	64,300	79,083
THE COCA-COLA COMPANY	25,335	27,529
THE COOPER COMPANIES INC.	15,219	22,889
THE TRAVELERS COMPANIES	1,266	1,404
THE WALT DISNEY COMPANY	59,391	80,806
THERMO FISHER SCIENTIFIC INC.	25,197	67,538
TJX COMPANIES INC.	36,714	60,915
T-MOBILE US INC.	39,279	81,315
TOKIO MARINE ADR	7,646	8,280
TRACTOR SUPPLY COMPANY	18,356	33,880
TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLA	2,214	2,323
TRANSUNION	19,519	36,811
TRUIST FINANCIAL	27,954	27,224
TWILIO INC.	23,405	29,450
U.S. BAN	3,532	3,519
UBISOFT ENT. ADR	9,628	13,821
UNION PACIFIC CORPORATION	29,925	60,592
UNITED PARCEL SERVICE	30,586	46,816
UNITEDHEALTH GROUP INC.	49,689	104,152
US BANCORP	67,906	66,344
VERIZON COMMUNICATIONS	47,785	51,407
VESTAS WIND ADR	5,936	16,663
VF CORPORATION	21,265	34,762
VISA INC.	103,478	173,890
VOYA FINANCIAL INC - FXDFR PRF PERPETUAL USD 25 - SER B 1/40TH	2,120	2,294
WASTE MANAGEMENT INC.	49,192	54,248
WEC ENERGY GROUP	16,794	18,958
WELLS FARGO & COMPANY	7,210	7,500
WELLS FARGO & COMPANY 4.75	12,342	12,999
WELLS FARGO & COMPANY 5.70	6,166	6,118
WELLS FARGO DEPOSIT SHS -A- SERIES	8,178	8,431
WESTERN ASSET SMASH SERIES CORE COMPLETION	293,700	296,345
WORKDAY	14,004	15,335
XILINX INC.	16,221	31,331
YUM CHINA HOLDINGS INC.	19,939	26,718
YUM! BRANDS	12,204	13,353
ZOETIS	36,630	57,098

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

US Government Securities - End of Year Book Value:

3,562,859

US Government Securities - End of Year Fair Market Value:

3,725,996

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MERRILL LYNCH HEDGE FUNDS	AT COST	11,875	10,000
AT PRIVATE CREDIT OPPORTUNITY FUND	AT COST	88,227	80,955

- TIN:

TY 2020 LegalFeesSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	400	0		400

- TIN:

TY 2020 OtherAssetsSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DIVIDEND & INTEREST RECEIVABLE	13,599	549	549

- TIN:

TY 2020 OtherExpensesSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	6,194	2,907	3,287
FOREIGN CONVERSION EXPENSE	513	513	0
BOND AMORTIZATION EXPENSE	69,134	69,134	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM K-1 - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND	1,453	3,098	1,453
OTHER INVESTMENT INCOME	1,339	0	0
OTHER INCOME - VARIOUS	35,970	35,970	35,970
OTHER INVESTMENT LOSS	-1,339		-1,339

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	251,156	194,945		56,211
CONSULTING	177,739	0		177,739

- TIN:

TY 2020 TaxesSchedule

Name:

INGRID D TAUBER FUND INC

EIN:

27-4970477

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,243	1,243		0
FEDERAL EXCISE TAX	11,947	0		0