Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,715,512J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 42 42  
4 Dividends and interest from securities... 1,143,289 1,143,837  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 728,785
b Gross sales price for all assets on line 6a 15,162,761
7 Capital gain net income (from Part IV, line 2)... 708,683
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)....... Click to see attachment 21,166 18,393  
12 Total. Add lines 1 through 11........ 1,893,282 1,870,955  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,197 13,839   72,430
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,250 6,125   6,125
c Other professional fees (attach schedule).... Click to see attachment 404,257 192,889   211,368
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,744 4,744   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 67,178 62,226   4,952
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 570,626 279,823   294,875
25 Contributions, gifts, grants paid....... 1,275,800 1,275,800
26 Total expenses and disbursements. Add lines 24 and 25 1,846,426 279,823   1,570,675
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,856
b Net investment income (if negative, enter -0-) 1,591,132
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,228,828 1,262,114 1,262,114
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,562,859 Click to see attachment2,437,617 2,442,455
b Investments—corporate stock (attach schedule)....... 10,944,284 Click to see attachment18,878,138 24,501,325
c Investments—corporate bonds (attach schedule)....... 14,033,507 Click to see attachment6,030,328 6,211,685
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 100,102 Click to see attachment1,291,716 1,297,933
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment549 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,870,129 29,899,913 35,715,512
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 17,072 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
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 16,957,397 17,004,253
29 Total net assets or fund balances (see instructions)..... 29,853,057 29,899,913
30 Total liabilities and net assets/fund balances (see instructions). 29,870,129 29,899,913
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
29,853,057
2
Enter amount from Part I, line 27a .....................
2
46,856
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,899,913
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,899,913
Form 990-PF (2021)
Form 990-PF (2021)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
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 FROM K-1 - ATLAS POINT DURABLE GROWTH FUND P    
e FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP P    
FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. P    
FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,529,286   11,733,535 795,751
b 2,633,475   2,700,441 -66,966
c       -2,014
d       -18,190
e       2
      21
      79
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       795,751
b       -66,966
c       -2,014
d       -18,190
e       2
      21
      79
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 708,683
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 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 22,117
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 22,117
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 20,003
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,503
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 375
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet375 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    b
    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
    8b
     
    No
    9
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJAY GROSSMAN Telephone no.bullet (301) 231-8334

    Located atbullet6000 EXECUTIVE BLVD STE 600NORTH BETHESDAMD ZIP+4bullet20852
    15
    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
    15
     
    16 At any time during calendar year 2021, 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 VI-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
    No
    1a
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    2
    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)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    Part VII
    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-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    INGRID D TAUBER DIRECTOR/PRESIDENT
    8.00     		69,197 0 0
    19-25TH AVENUE NORTH
    SAN FRANCISCO,CA94121
    SHARON L HALL SECRETARY
    4.00     		0 0 0
    6000 EXECUTIVE BOULEVARD 600
    NORTH BETHESDA,MD20852
    JAY H GROSSMAN TREASURER
    4.00     		0 0 0
    6000 EXECUTIVE BOULEVARD 600
    NORTH BETHESDA,MD20852
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet0
    Part VIII-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 VIII-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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,884,244
    b
    Average of monthly cash balances.......................
    1b
    1,290,656
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,297,933
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,472,833
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,472,833
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    532,092
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    34,940,741
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,747,037
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,747,037
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,117
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,117
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,724,920
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,724,920
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,724,920
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,724,920
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,103,819
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,570,675
    a Applied to 2020, but not more than line 2a 1,103,819
    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 2021 distributable amount..... 466,856
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,258,064
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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)
    aPaid during the year
    ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES
    110 GOUGH STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL SUPPORT 201,500
    INQUIRING SYSTEMS INC (SAN FRANCISCO AID FOR ANIMALS)
    887 SONOMA AVENUE 23
    SANTA ROSA,CA954046509     		NONE PC GENERAL SUPPORT 50,000
    JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO THE PENINSULA MARIN & SONOMA
    121 STEUART STREET
    SAN FRANCISCO,CA941051236     		NONE PC GENERAL SUPPORT 50,000
    SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
    PO BOX 410836
    SAN FRANCISCO,CA94141     		NONE PC GENERAL SUPPORT 100,000
    HAIR TO STAY
    24 E ST CHARLES RD
    VILLA PARK,IL60181     		NONE PC GENERAL SUPPORT 60,000
    SAN FRANCISCO JEWISH COMMUNITY PUBLICATIONS INC
    225 BUSH STREET
    SAN FRANCISCO,CA94104     		NONE PC GENERAL SUPPORT 15,000
    SAN FRANCISCO CENTER FOR PSYCHOANALYSIS
    444 NATOMA STREET
    SAN FRANCISCO,CA94103     		NONE PC GENERAL SUPPORT 12,500
    TIDES CENTER
    PO BOX 29907
    SAN FRANCISCO,CA941290907     		NONE PC GENERAL SUPPORT 5,000
    BAY AREA COMMUNITY RESOURCES INC
    171 CARLOS DRIVE
    SAN RAFAEL,CA94903     		NONE PC GENERAL SUPPORT 5,000
    IMPACTISRAEL INC
    4340 EAST-WEST HIGHWAY NO 202
    BETHESDA,MD208144488     		NONE PC GENERAL SUPPORT 1,800
    UCSF FOUNDATION
    BOX 0248
    SAN FRANCISCO,CA94143     		NONE PC GENERAL SUPPORT 665,000
    CHRONICLE SEASON OF SHARING FUND CO SAN FRANCISCO CHRONICLE
    901 MISSION STREET
    SAN FRANCISCO,CA94103     		NONE PC GENERAL SUPPORT 50,000
    KATAHDIN FOUNDATION (DBA KATAHDIN PRODUCTIONS)
    PO BOX 2218
    BERKELEY,CA94702     		NONE PC GENERAL SUPPORT 10,000
    RHODE ISLAND COALITION AGAINST DOMESTIC VIOLENCE
    422 POST ROAD
    WARWICK,RI02888     		NONE PC GENERAL SUPPORT 50,000
    Total .................................bullet 3a 1,275,800
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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
    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 42  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		523000   18 728,785  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME - VARIOUS     		    14 21,166  
    bOTHER INVESTMENT LOSS 523000 -4,796      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. -4,796 1,898,078 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,893,282
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,250 6,125   6,125

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    Statement:
    NOT REQUIRED BY THE STATE OF MARYLAND.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BLACKROCK INC 3.375 6/1/2022 75,879 75,921
    CITIGROUP INC 3.875 10/2 49,760 51,648
    PFIZER INC NT 3.4 5/15/24 50,793 52,847
    REINSURANCE GROUP OF AMERICA 6.20 FIXED/FLOAT SUB DEBENTURES 5,610 5,433
    LEVEL 3 FINANCING 5.375 5/1/25 6,091 6,131
    AMERIGAS PARTNERS 5.875 8/20/26 4,114 4,474
    MICROSOFT CORP 2.7 2/12/25 50,602 52,297
    FEDERAL HOME LOAN MORTGAGE CORP 4.5 01-12-2045 1,932 1,988
    RANGE RESOURCES CORP 4.875 5/15/25 3,155 3,098
    HCA 5 7/8 NOTES 2012-1/5/23 7,202 7,411
    TRI POINTE GRP 5 7/8 NOTES 2015-15.6.24 GTD 6,068 6,533
    USD TRANSCANADA 5.875 8/15/76 12,484 13,110
    CDW LLC/FINANCE 5 1/2 NOTES 2014-1.12.24 GTD 5,188 5,479
    APPLE 2.7 NOTES 2015-13.5.22 23,030 23,197
    US BANCORP 5.3 04/15/66 11,776 11,884
    FEDERAL HOME LOAN MORTGAGE CORP 4.5 01-04-2047 360 361
    CENTURY LINK 7.5 4/1/24 6,460 6,570
    APPLE INC.DL-NOTES 2016(16/26) 48,064 52,215
    MORGAN STANLEY 3.591% 18,129 19,419
    INTERNATIONAL BONDS: KROGER 2.800 8/1/22 22,976 23,226
    VISA 2.8 NOTES 2015-14.12.22 23,094 23,425
    SOUTHERN CO. 5.25 SERIES 2017B JUNIOR SUBORDINATED NOTES DUE 12/1/2077 4,103 4,221
    TELEFLEX INC 4.625% 11/15/27 6,137 6,240
    FANNIE MAE 2.125% 4/24/26 793,559 829,936
    GENERAL ELECTRIC 2.7 % NOTES 2012-9.10.22 2,004 2,031
    MPT OPER PARTN/ FIN 5.25% 8/1/26 6,122 6,173
    TOLL BROTHERS FINANCE CORP 4.875% 6,124 6,713
    STRYKER 3 1/2 % NOTES 2016-15.3.26 124,566 133,995
    MORGAN STANLEY SR NT 3.750% 02-25-23 22,226 22,756
    FNMA PMA3212 4.5% 12/1/47 2,009 2,069
    STARBUCKS CORPORATION 3.1% 03/23 23,046 23,549
    ENBRIDGE INC 3,232 3,234
    UNUM GROUP BOND 6.25% 2058-06 4,128 4,182
    W.R. BERKLEY CORP. 5.70% SUBORDINATED DEBENTURES DUE 3/30/2058 3,180 3,284
    CHEVRON 3.191 % NOTES 2013- 6/24/23 22,085 22,653
    COMCAST 2027 95,869 107,430
    FNMA 2.625% 9/6/24 292,578 313,259
    ELECTRONIC ARTS 4.8 % NOTES 2016-1.3.26 205,503 222,978
    ADT 4 1/8 % NOTES 2013-15.6.23 5,976 6,232
    AEGON FUNDING 5.1% 12/15/2049 6,332 6,617
    ALLY FINANCIAL 5 3/4 % NOTES 2015- 11/20/25 6,793 6,770
    AMAZON.COM 30,083 29,104
    AMERICAN EXPRESS CO 3.7% 8/3/2023 22,125 22,940
    ANTHEM 23,230 23,724
    AT&T BOND 5.625% 2067-08 2,442 2,500
    ATHENE HOLDING LTD 5,135 5,476
    BALL 4 % NOTES 2013- 11/15/23 6,055 6,263
    BALL CORP 4.875% 3/15/2026 6,369 6,609
    BNY MELLON 3 % MEDIUM TERM NOTES 2015-24.2.25 SR SERIES G 22,858 23,090
    CABLEVISION SYSTEMS 5 7/8 % NOTES 2012- 9/15/22 6,058 6,150
    CHARLES SCHWAB 3.2% 25JAN2028 151,326 161,246
    CINTAS CORP NO 2 SR GLBL 3.70% DTD 03/14/2017 DUE 04/01/2027 162,322 164,054
    CISCO SYSTEMS 2.95 % NOTES 2016-28.2.26 150,416 159,410
    CITIGROUP 2.75% 25APR2022 50,134 50,271
    CMS ENERGY CORP. 5.875% JUNIOR SUBORDINATED NOTES DUE 3/1/2079 7,773 7,909
    COMCAST CORP 3.400000 30,010 29,496
    CSC HOLDINGS 5 1/4 % NOTES 2015- 6/1/24 6,021 6,240
    DCP MIDSTREAM OPER. 18/25 6,213 6,555
    DELL 6 1/2 % NOTES 2008-15.4.38 6,409 7,739
    DISH DBS 5 7/8 % NOTES 2015-15.11.24 GTD 4,128 4,105
    ENCOMPASS HEALTH 12,387 12,351
    EQT CORP 7.00% 02/01/30 6,171 7,710
    EQT MIDSTREAM PARTNERS 5.500 6,248 7,648
    EXXON MOBIL 3.176 % NOTES 2014-15.3.24 22,300 22,994
    FED.H.LN M. 2048 G08820 736 760
    FEDERAL HOME LOAN BKS CONS BDS 3.25% DTD 11/16/2018 DUE 11/16/2028 479,551 501,496
    FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-08-2048 3,073 3,115
    FNMA 4.5% 01SEP2049 3,786 3,739
    FNMA PMA3416 04 50% 2048 1,291 1,312
    FREEPORT MCMORAN 5.25% 1SEP2029 6,381 6,570
    GENERAL MILLS BOND: 3.700% 17.10.2023 22,073 23,023
    GLAXOSMITHKLINE CAP.18/28 198,511 201,460
    GLDM SACHS GRP 3 1/2 % NOTES 2015-23.1.25 22,611 23,190
    THE GOLDMAN SACHS 3.625 01/22/23 308,010 308,708
    GS 2.6 02/07/30 BOND 49,845 47,834
    HCA 5 3/8 % NOTES 2015-1.2.25 GTD 6,242 6,594
    HLT 4.875 01/15/30 5,840 6,413
    IHRT 6.375 5/1/26 C22 IHEARTCOMMNS 6,265 6,225
    INTEL 2.7 % NOTES 2012-15.12.22 150,618 153,102
    INTEL CORP 3.40% 25-MAR-2025 23,680 23,394
    JOHN DEERE CAP 2.8 % NOTES 2012-27.1.23 SR SERIES E TRANCHE 378 150,791 153,393
    JPMORGAN CHASE & CO. 4.452% 12/29 34,989 37,483
    LEVEL 3 FINANCING 6,200 6,133
    MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 5,149 5,375
    MGM RESORTS INTERNATIONAL 4,340 5,381
    NETFLIX 5 7/8 % NOTES 2016-15.2.25 6,260 6,743
    NEXTERA ENERGY CAPITAL HOLDINGS 5.65% SERIES N JR SUB DEBENTURES 3,153 3,221
    ORACLE 3.4 % NOTES 2014-8.7.24 SR 153,267 156,818
    ORACLE 3.4 % NOTES 2014-8.7.24 22,531 23,000
    PEPSICO 3.6 % NOTES 2014-1.3.24 22,420 23,188
    PFE 2.950 03/15/24 22,246 22,909
    PROCTER & GAMBLE 3.1 % NOTES 2013-15.8.23 22,155 22,873
    PUBLIC STORAGE 2,116 2,223
    QVC INC 4.85% 01-APR-24 5,665 6,404
    RADIAN GROUP IN 4.875%27 6,037 6,438
    RAYTHEON TECHNOLOGIES 22,889 22,778
    SERVICE INTL. 19/29 6,513 6,435
    SOUTH JERSEY INDUSTRIES 5.625% 16SEP2079 2,436 2,453
    SOUTHERN CO 4.95% 30JAN2080 8,189 8,784
    SPRINGLEAF FIN. 18/26 5,692 5,700
    SPRINT 7 1/8 % NOTES 2014-15.6.24 GTD 6,709 6,736
    SRE 5.750 07/01/79 7,664 7,983
    TARGET 2.900 01/15/22 24,025 24,019
    TENET HEALTHCARE CORP 4.625%15-07-20244.625%MATURITY -JUL 2024 3,833 4,050
    TRANSDIGM GROUP 7.5% 15MAR2027 5,500 6,270
    TRUIST FINANCIAL CORP 5.250 PERP 3,067 3,056
    UNITED PARCEL SVC 2.45 % NOTES 2012-1.10.22 21,169 21,303
    UNITEDHEALTH GROUP 2.375% 15AUG2024 23,149 23,762
    UNITEDHEALTH GROUP 31,170 30,543
    W.R. BERKLEY CORP 5.10% DB REDEEM 30DEC2059 1,445 1,525
    WELLS FARGO & COMPANY SER MTN GLB 03.750% JAN 24 2024 22,348 23,118
    WESTERN DIGITAL 5,100 5,463
    WESTERN GAS PARTNERS LP 4.750 3,640 4,420
    ABG 4.750 3/1/30 C25 ASBURY AUTO GP 5,339 5,081
    ASTRAZENECA 3.375000 24,175 23,620
    BED BATH & BEYOND 3.749% 01-AUG-2024 3,994 4,035
    BOYD GAMING 4.750 12/01/27 6,895 7,140
    BRIGHTHOUSE 5.375000 6,286 6,466
    CCS 6.750 6/1/27 C22 CENTURY 5,292 5,275
    CEDAR FAIR 5.375 04/15/27 6,983 7,175
    CHEMOURS CO. THE DL-NOTES 2017(17/27) 7,439 7,490
    COMCAST CORP NEWSPLCLA 23,562 23,377
    CREDIT ACCEPTANCE 5,263 5,204
    DELL 5.4 % NOTES 2010-10.9.40 SR GLOBAL 6,374 6,788
    DELTA AIR 7.375 01/15/26 6,619 7,063
    ENERGY TRANSF 5.000 4,765 5,772
    ENTERPRISE PRODS 3 3/4 % NOTES 2014-15.2.25 GTD 23,857 23,385
    F 9.625 04/22/30 4,938 7,319
    FEDERAL NATIONAL MORTGAGE ASSOCIATION @2%DEC40 51,796 50,383
    GRIFFON 5.750000 5,242 5,191
    HB FULLER 4.250 7,110 7,210
    HOWMET AEROSPACE INC. DL-NOTES 1998(98/28) 5,980 5,925
    HUGHES SATELLITE 5.250 5,378 5,469
    ICAHN ENTP 4.750000 5,192 5,188
    JP MORGAN 3.250 23,492 23,461
    L BRANDS 4,924 6,175
    MGIC INVESTMENT 7,152 7,350
    NORDSTROM 5,610 7,062
    OCCIDENTAL 5.875 6,593 7,718
    ONEMAIN FINANCE 5,362 5,563
    PAYPAL HOLDINGS 1.65% 1JUN2025 23,689 23,291
    PCG 5.250 7/1/30 C25 PG&E 5,129 5,244
    PENSKE AUTO 3.500 7,072 7,158
    QVC 5.450 08/15/34 4,999 4,950
    QVC 7,011 6,948
    RDN 6.625 3/15/25 C24 RADIAN 6,578 6,630
    RHP 4.750 10/15/27 7,134 7,140
    SALLY HOLDINGS 5.625% 01-DEC-25 6,072 6,135
    SOUTHERN CO 4.200 10/15/60 1,685 1,768
    SPIRIT AEROSYSTEMS INC. DL-NOTES 2018(18/28) 6,887 7,018
    SPIRIT AEROSYSTEMS 3,785 4,090
    TDG 5.500 11/15/27 C22 TRANSDIGM 7,270 7,210
    TEGNA 5.000000 5,234 5,113
    TRUIST FINANCIAL 5,235 5,371
    UNITED STATES CELLULAR CORP @5.5%MAR70 4,111 4,277
    US CELLULAR CORP. 6.25% PREFERRED SENIOR NOTE-CALLABLE 9/1/69 5,204 5,501
    WALMART 3.550000 23,110 22,674
    AECOM 5.125 03/15/27 6,643 6,536
    ANTERO RESOURC 5.000 03/01/25 6,009 6,096
    BANK NOVA 1.050 03/02/26 23,779 23,404
    BANK OF MONTREAL 2.900 03/26/22 23,147 23,144
    BROOKFIELD BRP 4.625 PERP '26 2,150 2,131
    C 3.875 2/18/26-49 CITIGROUP 15,287 15,016
    CARLYLE FINANCE 4.625 05/15/61 2,151 2,201
    CARPENTER TECH 6.375000 5,451 5,317
    CLEVELAND-CLIFFS 5.875 06/01/27 6,228 6,248
    CVS HEALTH GP 4.3% 25-MAR-28 27,949 28,075
    DISH DBS 7.375 07/01/28 6,293 6,075
    ENTERPRISE PROD 2.800 01/31/30 18,582 18,786
    FEDERAL HOME LOAN MORTGAGE CORP 2.5 32,108 31,105
    FLUOR CORP 4.25% 15-09-2028 7,134 7,341
    ICAHN ENTP 5.250 05/15/27 6,155 6,165
    IHEARTCOMMNS 8.375000 5,304 5,272
    INTEL 3.900000 176,690 170,382
    ISTAR 5.500 02/15/26 6,230 6,210
    KKR GROUP FINANCE CO IX LLC 4.625% APR 61 4,362 4,419
    KRAFT HEINZ FOODS CO. DL-NOTES 2018(18/29) 6,928 6,880
    LAMAR MEDIA 4.875 01/15/29 2,092 2,088
    MCDONALDS CORP 3.350 04/01/23 23,834 23,679
    MGM RESORTS INTL5.500 04/15/27 6,448 6,390
    PATTERSON-UTI 3.950 02/01/28 6,960 7,036
    PDCE 5.750 5/15/26 C21 PDC ENERGY 4,162 4,130
    ROYAL BANK OF CANADA 0.875% 20-01-2026 24,000 23,364
    ROYAL CARIB CRUS 7.500 10/15/27 6,989 6,945
    SBA COMMNS 3.875000 6,158 6,180
    SCOTTS MIRACLE 4.500000 6,419 6,255
    SEAGATE HDD 5.750000 4,670 4,610
    TORONTO-DOMINION BANK 0.750 01/06/26 24,647 24,239
    TWILIO 3.625 03/15/29 6,087 6,053
    WELLS FARGO AND CO NEW 2.572/VAR 02/11/2031 20,071 19,416
    WESCO INTL 10.625 PERP '25 2,187 2,084
    WYNDHAM DESTINATIONS INC 4,424 4,450
    YUM! BRANDS 4.625 01/31/32 6,095 6,376
    ATHENE HLDG 4.875 PERP '25 4,310 4,264
    BRISTOL-MYERS 3.200 06/15/26 24,010 23,668
    CAPITAL ONE FIN 4.800 PERP '25 4,423 4,423
    CVS HEALTH 2.875 06/01/26 23,511 22,988
    DCP MID OPEG 5.625 07/15/27 6,812 6,780
    FEDERAL HOME LOAN MORTGAGE CORP 2.500 08/01/51 2,010 1,971
    FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000 08/01/41 2,993 2,928
    FISERV 3.200 23,763 23,274
    GOLDMAN SACHS 3.800 PERP '26 14,123 13,930
    HILLENBRAND 3.750 03/01/31 7,052 7,018
    OLIN CORP 5.625% DUE 08/01/29 6,621 6,498
    OXY 6.125 01/01/31 6,034 6,093
    SM ENERGY 6.625 01/15/27 7,122 7,210
    STIFEL FINANCIAL 3,294 3,329
    VERIZON 2.550 03/21/31 29,921 29,291
    WELLS FARGO 4.375 PERP '26 6,598 6,502
    WEST ALLNCE 4.250 PERP '26 2,202 2,227
    ABBVIE 2.950 11/21/26 23,256 23,195
    CIT GROUP INC 6.125%09/MAR/2028 7,126 7,245
    CNC 4.625 12/15/29 6,466 6,471
    CROWN HOLDINGS INC. DL-NOTES 1996(96/26) 6,119 6,031
    FIRST REPUBLIC BANK 4.5% 31-DEC-2026 2,156 2,262
    HOME DEPOT INC 2.125%15/SEP/2026 23,725 23,734
    HUDSON PACIFIC PPTYS INC 4.75% 16-NOV-2026 2,221 2,322
    SVB FINCL GRP 4.25% 31-DEC-2099 12,089 12,168
    APPLE 1.700 08/05/31 29,443 29,311
    OCCIDENTAL 6.600 03/15/46 6,385 6,488
    ROYAL CARIBBEAN CRUISES LTD 3.7%15/MAR/2028 4,595 4,694
    SWESTN ENERGY 5.375 02/01/29 3,166 3,173
    U. S. STEEL 6.875 03/01/29 2,152 2,153
    UNTD RENTL NR AM 4.000 07/15/30 2,068 2,055

    TY 2021 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 95,947 141,296
    ABBVIE 25,046 36,829
    ACCENTURE 18,122 28,604
    ADOBE SYSTEMS INCORPORATED 62,509 121,918
    ADR EQUINOR ASA 19,989 26,225
    ADR INTERCONTINENTAL HOTELS GROUP PLC 31,171 30,453
    ADVISORS INNER INSTITUTIONAL SHS AT INCOME OPPORTUNITIES FUND 962,733 1,436,014
    AIA GROUP LTD 37,940 35,768
    AIR PRODUCTS AND CHEMICALS 56,306 69,676
    ALCON INC. 32,172 41,818
    ALIBABA GROUP HOLDING 92,869 45,972
    THE ALLSTATE CORP 5,899 6,265
    ALNYLAM PHARMACEUTICALS INC. 31,901 34,764
    ALPHABET INC 76,201 121,603
    ALPHABET INC CLASS A 96,355 185,411
    ALPHABET INC CLASS C 68,693 208,338
    ALPS CLEAN ENER SHS 1,151,504 949,420
    ALTRIA GROUP 21,518 23,790
    AMADEUS IT HLDS SA 41,939 38,939
    AMAZON.COM 238,553 430,130
    AMERICAN EXPRESS COM 5,643 5,399
    AMERICAN FNCL GRP 826 810
    AMERICAN INTERNATIONAL GROUP 4,141 4,145
    AMERICAN TOWER CORPORATION 65,585 103,253
    AMERICAN WATER WORKS COMPANY INC. 22,872 33,051
    AMERIPRISE FINANCIAL INC. 32,047 75,415
    AMETEK INC. 18,203 41,906
    AMGEN INC. 7,199 7,199
    AMPHENOL CORPORATION 32,554 70,843
    ANALOG DEVICES INC. 37,354 70,660
    ANSYS INC. 28,070 73,405
    ANTHEM INC. 29,176 38,474
    AON CORPORATION 7,096 9,918
    APPLE INC. 92,445 313,944
    APTIV PLC 20,716 44,372
    ASHLAND GLOBAL HOLDINGS INC. 11,744 18,625
    ASML HOLDING N.V. 37,339 70,060
    ASSA ABLOY AB 26,020 31,930
    ASTRAZENECA GROUP PLC 126,951 138,617
    AT&T INC. 2,388 2,466
    ATHENE HOLDING LTD 2,916 3,218
    AUTODESK 69,491 98,417
    AUTOMATIC DATA PROCESSING INC. 45,078 97,399
    AUTOZONE INC. 22,048 98,530
    AVAGO TECHNOLOGIES LIM 18,606 39,925
    AVANTOR INC 36,152 64,769
    AXIS CAPITAL HOLDINGS 1,715 1,744
    AZEK COMPANY INC 21,168 22,843
    BAE SYSTEMS SPONS AD 33,264 33,300
    BALL CORPORATION 2,274 0
    BANCO SANTANDER S.A. 44,169 34,835
    BERKSHIRE HATHAWAY INC. CLASS B 27,401 40,963
    BERRY PLASTICS GROUP INC. 18,136 33,865
    BEST BUY 14,502 12,497
    BHP BILLITON LIMITED 44,537 46,107
    BIO - TECHNE CORP 15,449 15,520
    BLACKROCK 68,648 142,827
    BOOKING HOLDINGS INC. 88,916 93,570
    BOSTON SCIENTIFIC CORPORATION 3,860 4,333
    BROADRIDGE FINANCIAL SOLUTIONS INC. 16,363 19,196
    BROOKFIELD 4.625% PREFERRED 4,379 4,328
    BROOKFIELD ASSET MANAGEMENT INC. 33,091 46,613
    BROWN & BROWN INSURANCE 15,095 21,365
    C&S PFD SEC&INC SHS 1,081,790 1,071,303
    CADENCE DESIGN SYSTEMS INC. 34,298 74,726
    CAMDEN PROPERTY TRUST 10,621 17,153
    CANADIAN NATIONAL RAILWAY COMPANY 20,855 24,695
    CAPITAL ONE FINANCIAL CORPORATION 7,895 9,721
    CATALENT 26,521 34,440
    CDW CORPORATION 42,501 63,891
    CHARLES RIVER LABORATORIES INTERNATIONAL INC. 35,910 62,169
    CHARLES SCHWAB 5,270 5,431
    CHARLES SCHWAB DEPOSIT SHS REPR 1/40TH 5.95 % NON-CUM PFD SHS 2,463 2,370
    CHEVRON CORPORATION 81,004 86,135
    CHEWY INC - ORDINARY SHARES - CLASS A 16,920 14,271
    CHIPOTLE MEXICAN GRILL INC. 68,212 85,664
    CHS 9,864 10,061
    CHUBB LIMITED 38,021 47,941
    CHURCH & DWIGHT CO INC. 13,463 34,030
    CIGNA CORPORATION 9,757 10,563
    CINCINNATI FINANCIAL CORPORATION 25,025 28,369
    CINTAS CORPORATION 28,683 44,317
    CISCO SYSTEMS INC. 132,870 206,713
    CITIGROUP 12,756 13,063
    CITIGROUP INC 6.875% NON-CUMUL PREFERRED STOCK 9,918 9,812
    CME GROUP INC. 60,072 62,758
    COLGATE-PALMOLIVE 22,957 23,810
    COMCAST CORPORATION 63,308 63,768
    COMMERCE BANCSHARES INC. 3,997 3,849
    COMPAGNIE GENERALE D 6,614 7,181
    COMPASS GRP SPON ADR 29,689 33,082
    CONOCOPHILLIP 2,716 4,475
    CONSTELLATION BRANDS INC 5,411 5,772
    CONTL AG BEARER SHS 36,286 31,198
    CORNING 9,169 8,451
    CORTEVA INC 8,499 8,936
    COSTAR GROUP INC. 29,844 43,467
    COSTCO WHOLESALE CORPORATION 49,667 85,723
    COTERRA ENERGY INC 5,586 5,776
    CROWN CASTLE INTERNATIONAL CORP. 55,456 82,035
    CROWN HOLDINGS INC. 17,819 43,252
    CULLEN/FROST BANKERS INC. 4,361 5,295
    D. R. HORTON INC. 23,391 26,679
    DAIKIN INDS LTD ADR 27,813 39,428
    DANAHER CORPORATION 53,458 148,055
    DBS GROUP HOLDINGS L 24,821 30,084
    DEERE & COMPANY 29,275 36,689
    DIAGEO 62,559 84,974
    DIGITALBRIDGE 7.125 PERP 3,339 3,400
    DOLLAR GENERAL CORPORATION 33,884 63,202
    DOMINION RESOURCES 39,133 40,851
    DOMINOS PIZZA INC. 18,343 38,939
    DUKE ENERGY 12,043 13,322
    DUPONT DE NEMOURS 6,559 6,786
    DYNATRACE INC 20,756 33,675
    EAST WEST BANCORP INC. 3,222 3,541
    EATON CORPORATION 15,186 23,504
    ECOLAB INC. 51,232 68,500
    EDWARDS LIFESCIENCES CORP 40,979 100,790
    ELANCO ANIMAL HEALTH INC 5,589 4,796
    ELI LILLY AND COMPANY 9,702 23,479
    ENCOMPASS HEALTH CORPORATION 25,494 34,392
    ENPHASE ENERGY INC. 37,344 48,113
    ENTEGRIS INC. 54,380 82,178
    EPAM SYSTEMS INC. 21,522 140,375
    EQUINIX INC. 20,621 22,838
    EQUITY LIFESTYLE PROPERTIES INC. 2,867 4,032
    EURONET WORLDWIDE INC. 27,995 26,217
    EVERSOURCE ENERGY 6,524 7,369
    EXPEDITORS INTERNATIONAL OF WASHINGTON 22,593 34,110
    FACTSET RESEARCH SYSTEMS 17,801 26,731
    FANUC CORP UNSP ADR 39,806 38,705
    FASTENAL COMPANY 28,309 48,109
    FIDELITY NATIONAL INFORMATION SERVICES INC. 67,722 78,588
    FIRST REPUBLIC BANK - 4.70% PRF PERPETUAL USD 25 - DP SH RP1/40TH 3,445 3,603
    FISERV INC. 28,255 55,943
    FIVE BELOW INC. 28,098 40,550
    FLEETCOR TECHNOLOGIES INC. 18,576 23,951
    FLOOR & DECOR HOLDINGS INC. 31,690 40,433
    FMC CORPORATION 19,069 32,527
    FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. 19,161 16,941
    FRANKLIN RESOURCES 13,690 13,965
    FRST REP BK 4.000 PERP 3,297 3,234
    GENERAL DYNAMICS CORPORATION 4,957 6,254
    GENPACT LIMITED 16,898 29,300
    GLDM SACHS GRP DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD 5,026 4,973
    GLOBAL PAYMENTS INC. 30,995 45,556
    GOLDMAN SACHS GROUP INC. 43,032 49,349
    GOODRX HOLDINGS INC 41,106 33,497
    GXO LOGISTICS INC 23,256 29,338
    HDFC BANK LIMITED 41,081 41,450
    HEXAGON 17,369 24,678
    HOME DEPOT INC. 94,363 192,980
    HONEYWELL INTERNATIONAL INC. 113,488 143,246
    HOWMET AEROSPACE INC 15,318 13,846
    HUBBELL INC. 13,579 26,867
    HUMANA INC. 15,994 37,109
    IAA INC 16,603 22,374
    ICON PLC 48,115 75,257
    IDEX CORPORATION 26,336 42,301
    IDEXX LABORATORIES INC. 23,598 30,948
    ILLINOIS TOOL WORKS 15,390 22,706
    ILLUMINA 28,487 31,957
    INGERSOLL RAND INC 33,318 41,824
    INTEL CORPORATION 20,952 24,617
    INTERCONTINENTAL EXCHANGE INC. 32,353 58,264
    INTUITIVE SURGICAL 37,934 53,895
    JAZZ PHARMACEUTICALS INC. 18,515 15,543
    JOHNSON & JOHNSON 54,613 63,809
    JOHNSON CONTROLS INTERNATIONAL PLC 6,694 9,757
    JPM CHASE & CO 4.625% SER LL 6,940 7,024
    JPM CHASE & CO NON-CUM PFD STK 4.55% SER JJ 6,895 6,945
    JPMORGAN CHASE & CO 5.75 PERP '23 10,520 10,483
    JPMORGAN CHASE & CO. 137,197 201,505
    JPMORGAN CHASE 4.2% PFD SER LL 4,388 4,440
    JULIUS BAER GROUP 30,032 32,808
    KEYSIGHT TECHNOLOGIES INC. 29,217 69,800
    KIMBERLY-CLARK CORPORATION 3,670 4,002
    KKR & CO. 2,527 3,055
    KLA - TENCOR CORPORATION 21,071 45,592
    L3HARRIS TECHNOLOGIES INC 10,906 10,022
    LAIR LIQUIDE ADR 27,895 34,173
    LENNAR CORPORATION 8,283 11,732
    LIBERTY BROADBAND-C 12,422 16,271
    LINDE PLC 37,778 74,136
    LIVENT CORPORATION 9,880 19,918
    LLOYDS BANKING GROUP PLC 38,608 42,588
    LM PARTN INSTL SHS SMASH SERIES C 306,501 318,963
    LM PARTN INSTL SHS SMASH SERIES M 269,943 258,244
    LOCKHEED MARTIN 17,922 18,126
    LOWES COMPANIES 26,976 67,205
    LSE GROUP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1/2 SHS - C 28,030 28,473
    LVMH MOET HENN UNSP 27,495 46,671
    MBISHI UFJ FINL SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH 3,205 3,303
    MARRIOTT INTERNATIONAL 21,938 39,492
    MARSH & MCLENNAN COMPANIES 17,894 30,592
    MARTIN MARIETTA MATERIALS INC. 79,698 99,117
    MARVELL TECHNOLOGY GROUP LTD. 31,802 81,016
    MASCO CORPORATION 16,517 31,318
    MASTERCARD INCORPORATED 25,596 25,512
    MCDONALDS CORPORATION 22,793 29,756
    MCKESSON CORPORATION 3,891 5,717
    MEDTRONIC INC. 80,188 89,174
    MERCADOLIBRE INC. 8,791 13,484
    MERCK & CO 66,298 67,367
    META PLATFORMS 70,243 83,751
    METLIFE INC - 4.75% PRF PERPETUAL USD 25 - 1/1000TH INT SER F 2,384 2,508
    MICROCHIP TECHNOLOGY INCORPORATED 53,363 105,865
    MICROSOFT CORPORATION 268,750 669,277
    MONDELEZ INTERNATIONAL INC. 65,371 81,495
    MONMOUTH REAL ESTATE INVESTMENT 3,396 3,483
    MONOLITHIC POWER SYSTEMS INC. 6,689 9,867
    MONSTER BEVERAGE CORPORATION 53,014 74,239
    MORGAN STANLEY 29,095 32,193
    MORGAN STANLEY 4.25% PFD SER O 4,419 4,415
    MORGAN STANLEY 5.85% PFD SER K 4,109 4,276
    MORGAN STANLEY 6.875% 9,694 9,532
    MSCI INC. 11,411 59,431
    MTT PACIF TIGER INSTITUTIONAL SHS 1,708,413 1,577,363
    NASDAQ 4,237 6,510
    NATIONAL STORAGE AFFILIATES TRUST 2,712 2,759
    NESTLE SA REG SH 26,622 36,637
    NEUTRAL TANDEM INC. 23,066 36,576
    NEW YORK COMMUNITY BANCORP 2,799 2,979
    NEXTERA ENERGY INC. 83,139 142,561
    NEXTERA ENERGY PARTNERS LP 12,632 14,686
    NIDEC SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1/4TH SH 32,905 40,016
    NINTENDO CO LTD 25,603 21,072
    NISOURCE DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SER B 6,592 6,533
    NORFOLK SOUTHERN CORPORATION 29,500 44,061
    NORTHROP GRUMMAN CORPORATION 7,913 10,064
    NOVARTI 38,219 38,399
    NOVARTIS AG 27,828 29,915
    NOVO NORDISK 11,444 18,256
    NVIDIA CORPORATION 74,363 158,819
    NXP SEMICONDUCTORS 3,660 5,011
    ON SEMICONDUCTOR CORPORATION 31,365 35,998
    ORACLE CORPORATION 43,533 64,187
    OSHKOSH CORPORATION 18,968 23,218
    OTIS WORLDWIDE CORP 46,519 70,265
    PALO ALTO NETWORKS INC. 85,767 109,682
    PARKER HANNIFIN CORPORATION 8,343 9,225
    PAYCHEX 34,988 55,692
    PAYPAL INC. 22,905 17,349
    PENTAIR LTD. 9,108 16,140
    PEPSICO INC. 64,513 93,630
    PFIZER 25,738 39,859
    PHILIP MORRIS INTERNATIONAL 17,222 21,280
    PHILLIPS 66 11,209 9,565
    PIMCO PACIFIC INVT INSTITUTIONAL SHS COMMODITY REALRETURN STRATEGY 511,415 530,475
    PIONEER NATURAL RESOURCES COMPANY 66,312 78,027
    PLANET FITNESS INC. 32,113 36,232
    PNC FINANCIAL SERVICES GROUP 86,852 118,507
    PNC FINL SER DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SER P 7,442 7,207
    PPG INDUSTRIES 5,061 6,035
    PROCTER & GAMBLE 31,657 39,750
    PROGRESSIVE CORPORATION 39,280 41,163
    PROLOGIS INC. 25,564 39,565
    PTC INC. 28,379 54,275
    QUALCOMM INCORPORATED 82,349 158,548
    RAYTHEON TECHNOLOGIES CORPORATION 75,923 93,719
    REALTY INCOME CORPORATION 15,686 16,036
    REGAL-BELOIT CORPORATION 9,405 33,866
    REGENERON PHARMACEUTICALS 36,786 41,680
    REGIONS FINANCIAL 10,029 10,637
    RESMED INC. 34,307 52,096
    RITCHIE BROS AUCTIONEERS INC. 21,875 26,565
    ROBERT HALF INTERNATIONAL INC. 46,652 64,236
    ROCHE HLDG LTD 31,100 36,700
    ROPER INDUSTRIES INC. 82,342 139,688
    ROSS STORES INC. 11,562 28,799
    ROYAL DUTCH SHELL PLC 27,738 25,837
    RPM INTERNATIONAL INC. 6,397 8,080
    S&P GLOBAL INC 94,669 131,197
    SALESFORCE.COM INC. 132,938 163,914
    SBA COMMUNICATIONS CORPORATION 23,019 75,081
    SCHLUMBERGER LIM 13,116 19,378
    SEI INVESTMENTS COMPANY 16,507 19,196
    SEMPRA ENERGY 17,170 17,196
    SEVEN & I HOLDINGS C 20,055 22,114
    SHERWIN WILLIAMS CO. 22,768 33,455
    SIEMENS SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH 28,326 34,553
    SIGNATURE 40 DS REP SRS A 7,450 7,671
    SITE CENTERS 3,070 3,010
    SKYWORKS SOLUTIONS INC. 12,960 28,080
    SMARTSHEET INC 30,563 44,844
    SONY CORPORATION 35,617 49,675
    SOUTHERN COMPANY 8,344 9,670
    SPROUTS FARMERS MARKET INC. 16,564 22,141
    STANLEY BLACK & DECKER INC. 81,268 82,238
    STARBUCKS CORPORATION 57,076 71,820
    STERLING BANCORP TRUST I 3,172 3,051
    STRYKER CORPORATION 24,544 49,205
    SUN COMMUNITIES INC. 2,934 3,989
    SVB FINANCIAL GROUP 6,690 6,782
    SYMRISE AG 27,372 36,625
    SYNCHRONY FINANCIAL - 5.625% PRF PERPETUAL USD 25 - SER A 7,215 7,648
    SYNOPSYS INC. 32,624 63,014
    SYSMEX CORP ADR 30,945 43,779
    T. ROWE INSTL SHS FLOATING RATE FUND 1,575,000 1,572,929
    TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. 17,255 32,123
    TARGET CORPORATION 40,739 68,043
    TE CONNECTIVITY LTD. 67,766 82,929
    TELEFLEX INC. 21,433 29,235
    TEMENOS GRP SHS SPONSORED AMERICAN DEPOSIT RECEIPT REPR 1 SH 19,606 17,858
    TENCENT HOLDINGS ADR 49,135 46,873
    TEXAS INSTRUMENTS INCORPORATED 84,185 119,490
    THE BLACKSTONE GROUP L.P. 115,040 237,042
    THE BOEING COMPANY 55,141 62,611
    THE CHARLES SCHWAB CORPORATION 89,724 149,530
    THE COCA-COLA COMPANY 6,091 7,283
    THE MIDDLEBY CORPORATION 23,379 25,382
    THE WALT DISNEY COMPANY 120,209 126,080
    THERMO FISHER SCIENTIFIC INC. 33,801 103,422
    TJX COMPANIES INC. 22,175 41,680
    T-MOBILE US INC. 67,226 96,263
    TOKIO MARINE ADR 16,238 18,483
    TRACTOR SUPPLY COMPANY 18,356 57,503
    TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A 3,088 4,041
    TRANSUNION 19,519 43,993
    TREX INC. 24,266 35,243
    TRUIST FINANCIAL 22,010 26,230
    TWILIO INC. 23,405 22,911
    TWITTER INC. 8,437 4,797
    TYLER TECHNOLOGIES INC. 6,579 8,607
    TYSON FOODS INC. 4,685 6,014
    UBISOFT ENT. ADR 36,802 25,968
    UNION PACIFIC CORPORATION 57,707 106,063
    UNITED PARCEL SERVICE 37,582 61,730
    UNITED RENTALS INC. 17,355 18,941
    UNITEDHEALTH GROUP INC. 57,713 155,663
    US BANCORP 78,870 91,569
    US FOODS HOLDING CORP 21,657 18,843
    VARONIS SYSTEMS INC. 38,227 35,609
    VERIZON COMMUNICATIONS 32,812 30,552
    VERTEX PHARMACEUTICALS INCORPORATED 32,989 36,454
    VESTAS WIND ADR 21,579 22,557
    VICI PROPERTIES INC 27,949 29,207
    VISA INC. 169,998 240,115
    WALGREENS BOOTS ALLIANCE INC. 3,224 3,495
    WASHINGTON FEDERAL INC 4.875% 07-02-2099 4,394 4,355
    WASTE MANAGEMENT INC. 11,727 13,352
    WEC ENERGY GROUP 10,232 11,940
    WELLS FARGO & CO SER Y 5.625% PFD 3,642 3,641
    WELLS FARGO & COMPANY 4.75 PERP 11,718 12,051
    WELLS FARGO & COMPANY 6.625% 4,013 3,925
    WELLS FARGO DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS 10,554 10,743
    WESTERN ALLIANCE BANCORPORATION 41,738 45,536
    WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 383,199 375,586
    WORKDAY 16,794 20,489
    XYLEM INC. 6,707 8,035
    YUM CHINA HOLDINGS 39,746 39,523
    YUM! BRANDS 14,716 20,412
    ZOETIS 44,222 97,612
    ZURN WATER SOLUTIONS CORP 17,137 22,204

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    US Government Securities - End of Year Book Value:

    2,437,617
    US Government Securities - End of Year Fair Market Value:

    2,442,455
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 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 130,625 139,157
    AT PRIVATE CREDIT OPPORTUNITY FUND AT COST 54,656 46,742
    ATLAS POINT DURABLE GROWTH FUND LP AT COST 1,000,000 1,008,982
    ALLIANCEBERNSTEIN HOLDING L.P. AT COST 6,783 6,496
    BROOKFIELD INFRASTRUCTURE PARTNERS L.P. AT COST 21,779 24,567
    BROOKFIELD RENEWABLE ENERGY PARTNERS L.P. AT COST 18,453 17,501
    ENTERPRISE PRODUCTS PARTNERS L.P. AT COST 37,696 34,565
    MAGELLAN MIDSTREAM PARTNERS L.P. AT COST 21,724 19,923

    TY 2021 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 549 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 9,394 4,442   4,952
    FOREIGN CONVERSION EXPENSE 1,173 1,173   0
    BOND AMORTIZATION EXPENSE 56,611 56,611   0


    TY 2021 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 0 -3,280 0
    OTHER INVESTMENT INCOME 4,796 0 0
    FROM K-1 - ATLAS POINT DURABLE GROWTH FUND 0 453 0
    FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP 0 -89 0
    FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0 159 0
    FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. 0 14 0
    FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. 0 -30 0
    OTHER INCOME - VARIOUS 21,166 21,166 21,166
    OTHER INVESTMENT LOSS -4,796   -4,796


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 241,956 192,889   49,067
    CONSULTING 162,301 0   162,301


    TY 2021 TaxesSchedule
    Name:
    INGRID D TAUBER FUND INC
    EIN:
    27-4970477
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,744 4,744   0
    FEDERAL EXCISE TAX 13,000 0   0