Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$27,326,988J 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 right arrow.............
3 Interest on savings and temporary cash investments 425 425  
4 Dividends and interest from securities... 916,131 916,131  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,010,638
b Gross sales price for all assets on line 6a 13,411,653
7 Capital gain net income (from Part IV, line 2)... 0
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
List of Attached Documents:
// Content
1,412 1,074  
12 Total. Add lines 1 through 11........ -92,670 917,630  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,081 14,216   56,865
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
List of Attached Documents:
// Content
16,050 8,025   8,025
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
345,767 151,354   194,413
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,984 5,858   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
List of Attached Documents:
// Content
53,444 47,950   5,494
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 501,326 227,403   264,797
25 Contributions, gifts, grants paid....... 1,757,379 1,757,379
26 Total expenses and disbursements. Add lines 24 and 25 2,258,705 227,403   2,022,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,351,375
b Net investment income (if negative, enter -0-) 690,227
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 1,262,114 3,463,349 3,463,349
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,437,617 Click to see attachment
List of Attached Documents:
// Content
4,504,862 		4,312,338
b Investments—corporate stock (attach schedule)....... 18,878,138 Click to see attachment
List of Attached Documents:
// Content
13,169,766 		14,765,769
c Investments—corporate bonds (attach schedule)....... 6,030,328 Click to see attachment
List of Attached Documents:
// Content
4,072,914 		3,846,757
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,291,716 Click to see attachment
List of Attached Documents:
// Content
1,357,628 		938,775
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,899,913 26,568,519 27,326,988
Liabilities 17 Accounts payable and accrued expenses..........    
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 17,004,253 13,672,859
29 Total net assets or fund balances (see instructions)..... 29,899,913 26,568,519
30 Total liabilities and net assets/fund balances (see instructions). 29,899,913 26,568,519
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
29,899,913
2
Enter amount from Part I, line 27a .....................
2
-2,351,375
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,548,538
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
980,019
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,568,519
Form 990-PF (2022)
Form 990-PF (2022)
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 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 7,736,057   8,186,691 -450,634
b 5,675,596   6,235,600 -560,004
c       177
d       -223,987
e       4
      1,333
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       -450,634
b       -560,004
c       177
d       -223,987
e       4
      1,333
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 -1,233,111
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 9,594
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 9,594
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 9,594
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 1,303
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,303
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 193
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,484
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 11  
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMD
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
List of Attached Documents:
// Content
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowJAY GROSSMAN Telephone no.right arrow (301) 231-8334

Located atright arrow6000 EXECUTIVE BLVD STE 600NORTH BETHESDAMD ZIP+4right arrow20852
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		71,081 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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
25,920,477
b
Average of monthly cash balances.......................
1b
2,223,843
c
Fair market value of all other assets (see instructions)................
1c
938,776
d
Total (add lines 1a, b, and c).........................
1d
29,083,096
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
29,083,096
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
436,246
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,646,850
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,432,343
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
1,432,343
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,594
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,594
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,422,749
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,422,749
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
1,422,749
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
2,022,176
b
Program-related investments—total from Part VIII-B..................
1b
0
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
2,022,176
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,422,749
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,258,064
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,022,176
a Applied to 2021, but not more than line 2a 1,258,064
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 2022 distributable amount..... 764,112
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		658,637
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

UCSF FOUNDATION

BOX 0248
SAN FRANCISCO,CA94143 		NONE PC CLINICAL PSYCHOLOGY TRAINING PROGRAM 585,000

TIPPING POINT COMMUNITY

220 MONTGOMERY STREET SUITE 850
SAN FRANCISCO,CA94104 		NONE PC MENTAL HEALTH INITITATIVE 400,000

CONGREGATION RODEF SHOLOM

170 N SAN PEDRO ROAD
SAN RAFAEL,CA94903 		NONE PC OUTDOOR LIVING ROOM AND REAL MENTAL HEALTH INITIATIVE 210,000

ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES

110 GOUGH STREET
SAN FRANCISCO,CA94102 		NONE PC PSYCHOANALYTIC PSYCHOLOGY TRAINING PROGRAM 200,000

JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO

121 STEUART STREET
SAN FRANCISCO,CA941051236 		NONE PC GENERAL SUPPORT 194,879

CONGREGATION EMANU-EL

2 LAKE STREET
SAN FRANCISCO,CA94118 		NONE PC CANTOR CONCERT SERIES 90,000

JEWISH COMMUNITY HIGH SCHOOL OF THE BAY

1835 ELLIS STREET
SAN FRANCISCO,CA94115 		NONE PC GENERAL SUPPORT 35,000

SAN FRANCISCO CENTER FOR PSYCHOANALYSIS

444 NATOMA STREET
SAN FRANCISCO,CA94103 		NONE PC ANNUAL GIVING CAMPAIGN 12,500

PSYCHOANALYTIC INSTITUTE OF NORTHERN CA

530 BUSH STREET SUITE 700
SAN FRANCISCO,CA94108 		NONE PC COMMUNITY PSYCHOANALYSIS TRACK CONSORTIUM 10,000

HAIR TO STAY

2234 BEACH STREET
SAN FRANCISCO,CA94123 		NONE PC ROARING 20S EVENT 10,000

JEWISH COMMUNITY CENTER OF SAN FRANCISCO

3200 CALIFORNIA STREET
SAN FRANCISCO,CA94118 		NONE PC METAMORPHOSIS CELEBRATION 2022 EVENT 10,000
Total .................................right arrow 3a 1,757,379
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 425  
4 Dividends and interest from securities ....     14 916,131  
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 5,925  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000   18 -1,010,638  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INVESTMENT LOSS 		523000 -4,513      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -4,513 -88,157 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-92,670
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 16,050 8,025   8,025

TY 2022 ExplnOfNonFilingWithAGStmt
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Statement:
NOT REQUIRED BY THE STATE OF MARYLAND.

TY 2022 InvestmentsCorpBondsSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE 2.950 11/21/26 '26 24,920 22,346
ABBVIE INC. 2.85 05/14/2023 USD SR LIEN 13,015 12,906
ABG 4.750 3/1/30 C25 ASBURY AUTO GP 5,302 4,182
ADT 4 1/8 NOTES 2013-15.6.23 SR 5,964 5,940
AECOM 5.125 03/15/27 '26 6,527 5,775
ALLY FINANCIAL 5 3/4 NOTES 2015-20.11.25 6,595 5,814
ALLY FINANCIAL 8 NOTES 2009-1.11.31 GTD SR 5,523 5,165
AMAZON.COM 1.200 06/03/27 '27 22,312 22,551
AMERICAN EXPRESS CO, 3.7 3AUG2023 22,009 21,857
AMGEN 20/27 24,026 21,563
ANTHEM INC 24,078 22,799
APPLE INC.DL-NOTES 2016(16/26) 48,064 46,369
ASTRAZENECA 3.375000 24,606 22,216
AUTONATION INC 3.85 01-MAR-2032 5,467 5,604
BALL 4 NOTES 2013-15.11.23 SR 6,026 5,881
BALL CORP 3.125 15-SEP-2031 5,990 5,622
BALL CORP 4.875 15MAR2026 6,286 5,815
BANK NOVA 1.050 03/02/26 MTN 24,675 22,130
BANK OF MONTREAL 2.65 08-MAR-2027 22,373 21,951
BAT CAPITAL CORP 3.222 15-AUG-2024 12,916 12,522
BLACKROCK ALLOCATION TARGET SHARES SERIES S 347,503 337,703
BLOCK INC 2.75 01-JUN-2026 6,137 6,254
BLOCK INC 3.5 01-JUN-2031 5,480 5,576
BNY MELLON 3 MEDIUM TERM NOTES 2015-24.2.25 SR SERIES G 23,570 22,183
BOYD GAMING 4.750 12/01/27 '22 6,895 6,520
BRISTOL-MYERS 3.200 06/15/26 '26 24,554 21,950
CALLON PETROLEUM CO 6.375 JUL/26 5,850 5,592
CARPENTER TECH 6.375000 5,391 4,755
CATERPILLAR FINANCIAL SERVICES CORP 0.45 14-SEP-2023 22,450 22,297
CCO HOLDINGS 4.500 05/01/32 '26 6,611 5,577
CCS 6.750 6/1/27 C22 CENTURY 5,244 4,775
CDW LLC/FINANCE 5 1/2 NOTES 2014-1.12.24 GTD SR 5,126 5,000
CEDAR FAIR 5.375 04/15/27 '22 6,981 6,674
CHARLES SCHWAB, 3.2 25JAN2028 151,139 139,755
CHARTER COMMUNICATIONS OPERATING LLC 5.375 01-MAY-2047 2,375 2,366
CHARTER COMMUNICATIONS OPERATING LLC 5.75 01-APR-2048 5,728 4,946
CHEMOURS CO., THE DL-NOTES 2017(17/27) 7,364 6,464
CINTAS CORP NO 2 SR GLBL3.70 DTD 03/14/2017 DUE 04/01/2027 160,186 144,595
CISCO SYSTEMS 2.95 NOTES 2016-28.2.26 150,322 143,022
CITIGROUP INC 0.981 01-MAY-2025 27,454 27,144
CITIGROUP INC 2.014 25-JAN-2026 17,102 16,693
CITIGROUP INC 3.875 10/25/23 23,241 22,800
CLEVELAND-CLIFFS 5.875 06/01/27 '22 6,191 5,732
CMC 3.875 2/15/31 C26 COMMERCIAL METAL 6,675 5,885
CNC 4.250 12/15/27 C22 CENTENE 12,791 12,204
CNC 4.625 12/15/29 '24 6,414 5,485
COMCAST 2027 95,869 94,235
COMCAST CORP NEWSPLCLA 22,197 21,673
CREDIT ACCEPTANCE CORP 5,205 4,738
CROWDSTRIKE HOLDINGS INC 3 15-FEB-2029 11,960 10,976
CROWN AMERICAS LLC 4.25 30-SEP-2026 5,520 5,721
CROWN HOLDINGS INC. DL-NOTES 1996(96/26) 5,904 5,148
CVS HEALTH 2.875 06/01/26 '26 24,137 21,497
DCP MIDSTREAM OPER. 18/25 6,156 5,944
DELL 5.4 NOTES 2010-10.9.40 SR GLOBAL 2,120 1,751
DELL 6 1/2 NOTES 2008-15.4.38 SR 6,393 5,820
DELTA AIR 7.375 01/15/26 '25 6,474 6,130
DICK'S SPORTING GOODS INC 3.15 15-JAN-2032 5,680 5,495
DUKE ENERGY CORP 3.15 15-AUG-2027 22,640 23,105
ELECTRONIC ARTS 4.8 NOTES 2016-1.3.26 204,366 199,308
ENCOMPASS HEALTH CORP 5,209 4,391
ENCOMPASS HEALTH CORP 7,158 6,359
ENERGY TRANSF 5.000 4,765 4,022
ENTERPRISE PRODS 3 3/4 NOTES 2014-15.2.25 GTD SR 24,260 22,378
EQT MIDSTREAM PARTNERS 5.500 6,248 6,259
EXXON MOBIL 3.176 NOTES 2014-15.3.24 SR 23,165 22,550
F 9.625 04/22/30 '30 4,938 5,656
FIRSTENERGY CORP 4.4 15-JUL-2027 6,000 5,596
FISERV 3.200 25,285 22,487
FISERV2.75190610 16,811 16,374
FLUOR CORP 4.25 15-09-2028 7,116 6,300
FORD MOTOR LOAN: 4.346 UNTIL 8/12/2026 5,763 5,695
FREEPORT MCMORAN 5.25 1SEP2029 5,783 5,789
GENERAL DYNAMICS CORP 3.375 15-MAY-2023 22,074 21,877
GLAXOSMITHKLINE CAP.18/28 195,829 172,585
GLDM SACHS GRP 3 1/2 NOTES 2015-23.1.25 SR 23,404 22,233
GLOBAL PAYMENTS INC 4.95 15-AUG-2027 5,999 5,831
GRIFFON 5.750000 7,108 6,405
HB FULLER 4.250 7,101 6,195
HCA 5 3/8 NOTES 2015-1.2.25 GTD SR 6,167 5,997
HCA INC 3.5 01-SEP-2030 6,062 6,056
HEXCEL CORP 4.2 15-FEB-2027 1,865 1,861
HILLENBRAND 3.750 03/01/31 '26 7,051 5,740
HLT 4.875 01/15/30 '25 5,840 5,437
HOME DEPOT INC 2.12515/SEP/2026 24,524 21,991
HOWMET AEROSPACE INC. DL-NOTES 1998(98/28) 6,916 6,075
HUGHES SATELLITE 5.250 5,300 4,796
ICAHN ENTP 4.750000 5,123 4,793
ICAHN ENTP 5.250 05/15/27 '26 6,129 5,494
IHRT 6.375 5/1/26 C22 IHEARTCOMMNS 6,216 5,520
INTEL 3.900000 173,739 140,454
INTEL CORP 3.40, 25-MAR-2025 23,166 21,428
ISTAR 5.500 02/15/26 '22 6,188 5,985
JOHN DEERE CAP 2.8 NOTES 2012-27.1.23 SR SERIES E TRANCHE 378 150,265 149,827
JPMORGAN CHASE & CO 1.47 22-SEP-2027 22,784 22,518
L BRANDS INC 4,924 4,395
LAMAR MEDIA 4.875 01/15/29 '24 5,871 5,509
LAMAR MEDIA CORP 3.75 FEB/28 6,325 6,266
LOWE'S COMPANIES INC 3.35 01-APR-2027 23,184 21,619
MACY'S RETAIL HOLDINGS LLC 4.5 15-DEC-2034 5,180 4,872
MCDONALD'S CORP 3.350 04/01/23 '23 MTN 22,160 21,917
MGIC INVESTMENT CORP 7,136 6,455
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 3,116 2,665
MGM RESORTS INTERNATIONAL 4,340 4,859
MGM RESORTS INTL5.500 04/15/27 '27 6,370 5,579
MICROSOFT CORP 2.712-FEB-2025 50,435 48,034
MORGAN STANLEY 1.164 21-OCT-2025 34,723 34,008
MORGAN STANLEY SR NT 3.750 02-25-23 22,050 21,955
MPT OPER PARTN/ FIN 5.25 8/1/26 6,103 5,465
NRG ENERGY INC 5.75 15-JAN-2028 5,735 5,632
OCCIDENTAL 5.875 6,593 6,974
OCCIDENTAL 6.600 03/15/46 '45 6,353 5,145
OLIN CORP 5.625 DUE 08/01/29 6,549 5,700
ORACLE 3.4 NOTES 2014-8.7.24 SR 152,207 146,339
ORACLE 3.4 NOTES 2014-8.7.24 SR 38,332 37,072
PACIFIC GAS AND ELECTRIC CO 4.95 JUL/50 5,698 5,457
PATTERSON-UTI 3.950 02/01/28 '27 6,960 6,186
PAYPAL HOLDINGS, 1.65 1JUN2025 24,434 22,261
PCG 5.250 7/1/30 C25 PG&E US 7,047 6,370
PDCE 5.750 5/15/26 C21 PDC ENERGY 4,134 3,818
PENSKE AUTO 3.500 7,068 6,496
PEPSICO INC 3.6 01-MAR-2024 22,229 21,736
PFE 2.950 03/15/24 '24 22,136 21,514
PFIZER INC NT 3.4 5/15/24 50,482 49,016
PROCTER & GAMBLE CO 3.1 15-AUG-2023 22,050 21,747
QVC 5.450 08/15/34 '34 4,999 2,613
RADIAN GROUP IN 4.87527 2,010 1,832
RANGE RESOURCES CORP 4.875 5/15/25 3,111 2,850
RAYTHEON TECHNOLOGIES CORP 24,394 22,496
RDN 6.625 3/15/25 C24 RADIAN 6,404 5,912
RHP 4.750 10/15/27 '22 7,121 6,335
ROYAL BANK OF CANADA 0.875 20-01-2026 24,897 22,220
ROYAL CARIBBEAN CRUISES LTD 3.715/MAR/2028 4,595 3,675
SBA COMMNS 3.875000 6,138 5,420
SBA COMMUNICATIONS CORP 3.125 01-FEB-2029 6,370 5,820
SEAGATE HDD 5.750000 4,629 3,392
SERVICE INTL. 19/29 6,452 5,625
SM ENERGY 6.625 01/15/27 '22 7,120 6,743
SPIRIT AEROSYSTEMS INC 5,705 5,430
SPRINT 7 1/8 NOTES 2014-15.6.24 GTD SR 6,424 6,120
SPRINT CORP 3,457 3,157
STARBUCKS CORPORATION 3.1 03/23 22,983 22,933
STRYKER 3 1/2 NOTES 2016-15.3.26 124,426 119,973
SUMFG 3.010 10/19/26 24,642 22,189
SWESTN ENERGY 5.375 02/01/29 '24 6,193 5,562
TARGA RESOURCES PARTNERS LP 4.875 01-FEB-2031 5,693 5,385
TARGET CORP 1.95 15-JAN-2027 22,636 21,818
TDG 5.500 11/15/27 C22 TRANSDIGM INC 7,230 6,569
TELEFLEX INC 4.625 11/15/27 6,127 5,718
TENET HEALTHCARE CORP 4.62515-07-2024,4.625%,MATURITY -JUL/2024 3,833 3,901
THE GOLDMAN SACHS 3.625 01/22/23 302,694 299,748
THE GOLDMAN SACHS 3.625 01/22/23 26,019 25,978
T-MOBILE USA INC 2.625 15-APR-2026 5,585 5,497
TOLL BROTHERS FINANCE CORP 3.8 01-NOV-2029 6,336 5,984
TOLL BROTHERS FINANCE CORP 4.875 3/15/2 6,103 5,741
TORONTO-DOMINION BANK 0.7506-JAN-2026 24,559 22,130
TRANSDIGM GROUP, 7.5 15MAR2027 5,500 5,936
TRI POINTE GRP 5 7/8 NOTES 2015-15.6.24 GTD SR 6,040 5,944
UNITED RENTALS (NORTH AMERICA) INC 5.25 15-JAN-2030 5,550 5,637
UNITEDHEALTH GROUP 2.375 15AUG2024 23,070 22,126
UNTD RENTL NR AM 4.000 07/15/30 '25 6,142 5,129
WALMART 3.550000 24,523 22,518
WELLS FARGO & COMPANY SER MTN GLB 03.750 JAN 24 2024 22,182 21,707
WESTERN GAS PARTNERS LP 4.750 3,640 3,680
WYNDHAM DESTINATIONS INC 6.6 4,316 3,941
YUM! BRANDS 4.625 01/31/32 '26 6,092 5,304
YUM! BRANDS INC 5.375 01-APR-2032 5,630 5,558

TY 2022 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 COM 84,275 93,870
ABBOTT LABORATORIES 11,664 16,359
ABBVIE INC COM 7,929 11,959
ABBVIE INC. 18,986 34,261
ACCENTURE PLC CLASS A ORDINARY 6,300 6,404
ACCENTURE PLC 14,371 12,275
ACUITY BRANDS INC. (HOLDING COMPANY) 4,244 3,809
ADOBE INC. 39,176 57,547
ADOBE SYSTEMS INCORPORATED 9,368 7,404
ADVANCED MICRO DEVICES INC COM 10,744 9,456
AGILENT TECHNOLOGIES INC COM 36,860 35,317
AIA GROUP LTD SPONSORED ADR 37,940 39,458
AIR LIQUIDE ADR 31,398 34,111
AIR PRODUCTS AND CHEMICALS INC. 54,568 68,434
AIRBUS SE ADR 24,040 21,149
ALCON INC ORD SHS 25,749 26,529
ALCON INC. 6,424 6,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,485 32,505
ALIBABA GROUP HOLDING 4,035 3,964
ALIGN TECHNOLOGY INC COM 41,781 32,268
ALNYLAM PHARMACEUTICALS INC COM 31,901 48,718
ALPHABET INC CAP STK CL A 84,005 104,111
ALPHABET INC CAP STK CL C 68,693 127,771
ALPHABET INC CLASS A 10,272 9,176
ALPHABET INC CLASS C 9,189 8,074
ALTRIA GROUP INC. 20,104 22,215
AMADEUS IT HLDG S A ADS 41,939 29,794
AMAZON.COM INC COM 175,408 188,748
AMAZON.COM INC. 20,310 12,264
AMERICAN EXPRESS COMPANY 15,079 13,741
AMERICAN HOMES 4 RENT 3,039 2,532
AMERICAN TOWER CORPORATION 70,275 77,329
AMERICAN TOWER CORPORATION 6,024 5,508
AMERICAN WTR WKS CO INC NEW COM 14,269 17,376
AMERIPRISE FINANCIAL INC. 11,042 14,012
AMERIPRISE FINL INC COM 25,604 68,813
AMERISOURCEBERGEN CORP COM 26,196 26,182
AMERISOURCEBERGEN CORPORATION 5,269 5,800
AMETEK INC NEW COM 18,203 39,820
AMETEK INC. 3,734 4,052
AMGEN INC. 7,199 8,404
AMPHENOL CORP CL A 38,043 68,069
AMPHENOL CORPORATION 3,771 3,655
ANALOG DEVICES INC COM 37,354 65,940
ANSYS INC COM 17,424 36,722
ANSYS INC. 7,070 6,281
AON PLC 19,370 22,210
APPLE INC COM 64,857 170,598
APPLE INC. 18,169 49,243
APTIV PLC COM NEW 20,716 25,052
ARCH CAPITAL GROUP LTD. 2,838 3,830
ARES MANAGEMENT CORPORATION CL A COM 27,914 28,813
ASHLAND INC 18,026 25,592
ASML HOLDING N V NYREGISTRY SHS 11,011 24,042
ASSA ABLOY AB ADR 26,020 22,447
ASTRAZENECA PLC SPONSORED ADR 153,601 188,823
ATMOS ENERGY CORPORATION 6,317 6,724
AUTODESK INC. 18,339 16,445
AUTOMATIC DATA PROCESSING INC COM 9,292 38,695
AUTOMATIC DATA PROCESSING INC. 13,688 19,587
AUTOZONE INC COM 18,242 103,580
AUTOZONE INC. 5,764 7,399
AVAGO TECHNOLOGIES LIMITED 18,606 33,548
AVALONBAY COMMUNITIES INC. 3,093 2,423
AVANTOR INC COM 48,372 41,442
BAE SYS PLC SPONSORED ADR 27,119 38,140
BALL CORPORATION 1,636 1,688
BANCO SANTANDER SA ADR 44,169 31,235
BATH & BODY WORKS INC 1,944 2,149
BELLRING BRANDS, INC. 990 1,000
BERKSHIRE HATHAWAY INC. CLASS B 24,127 37,377
BERRY GLOBAL GROUP INC. 18,136 27,737
BEST BUY CO. 1,773 1,765
BHP GROUP LIMITED 29,694 33,197
BILL COM HLDGS INC COM 9,192 6,647
BLACKROCK INC COM 27,698 46,061
BLACKROCK INC. 51,796 72,280
BLACKSTONE GROUP INC (THE)-ORDINARY SHARES-CLASS A 6,631 4,748
BLACKSTONE INC 84,750 106,388
BLOCK INC 4,103 3,708
BOSTON PROPERTIES INC. 2,271 1,825
BOSTON SCIENTIFIC CORPORATION 12,557 14,344
BRIXMOR PROPERTY GROUP INC. 1,991 2,018
BROADRIDGE FINL SOLUTIONS INC COM 16,363 14,084
BROOKFIELD ASSET MANAGMT LTD CL A 0 3,598
BROOKFIELD ASSET MGMT INC CL A LTD 47,096 36,179
BROWN & BROWN INC COM 15,526 17,718
CADENCE DESIGN SYSTEM INC COM 34,298 64,417
CANADIAN NATL RY CO COM 20,855 23,895
CAPITAL ONE FINANCIAL CORPORATION 7,515 6,228
CARLISLE COMPANIES INC. 3,096 3,063
CARTERS INC. 2,867 2,686
CBRE GROUP INC. 3,021 2,848
CDW CORP COM 36,624 50,002
CDW CORPORATION 5,151 5,000
CELANESE CORPORATION 1,511 1,329
CHARLES RIV LABORATORIES INTL INC 35,910 35,954
CHENIERE ENERGY INC COM NEW 24,505 28,642
CHEVRON CORP NEW COM 40,179 61,745
CHEVRON CORPORATION 39,911 66,232
CHIPOTLE MEXICAN GRILL INC CL A 62,095 62,437
CHUBB LIMITED 15,707 18,972
CHUBB LTD COM 20,849 30,443
CHURCH & DWIGHT INC COM 6,546 16,606
CIGNA CORPORATION 19,412 26,507
CINCINNATI FINANCIAL CORPORATION 25,025 25,495
CINTAS CORP COM 28,683 45,162
CISCO SYS INC COM 61,585 85,943
CISCO SYSTEMS INC. 40,358 41,018
CITIZENS FINANCIAL GROUP 4,113 4,134
CME GROUP INC COM 60,072 50,112
CMS ENERGY CORPORATION 6,288 5,636
COMCAST CORP CL A 16,175 10,386
COMCAST CORPORATION 46,257 42,803
COMMERCE BANCSHARES INC. 4,189 4,084
COMPAGNIE GENERALE D 5,235 5,612
COMPASS GROUP PLC SPONSORED ADR 29,689 33,077
CONESTOGA SMALL CAP FUND - INST 540,740 404,397
CONOCOPHILLIPS CO 14,408 20,532
CONOCOPHILLIPS COM 39,241 48,380
CONSTELLATION BRANDS INC. 5,881 5,794
CORNING INC. 12,756 11,275
CORTEVA INC 8,499 11,109
COSTAR GROUP INC COM 28,309 42,040
COSTCO WHSL CORP NEW COM 46,153 58,432
COTERRA ENERGY INC 6,854 8,378
CROWN CASTLE INTERNATIONAL CORP. 52,033 51,679
CROWN HLDGS INC COM 17,819 32,144
CULLEN/FROST BANKERS INC. 4,361 5,615
DAIKIN INDS LTD ADR 23,647 21,922
DANAHER CORP COM 47,061 110,149
DANAHER CORPORATION 8,509 8,493
DARDEN RESTAURANTS INC. 2,183 2,352
DBS GROUP HLDGS LTD SPONSORED ADR 32,752 39,555
DEERE & COMPANY 1,666 3,001
DEVON ENERGY CORP NEW COM 4,871 5,228
DIAGEO PLC SPONSORED ADR NEW 24,990 27,085
DIAGEO PLC 39,655 42,944
DIAMONDBACK ENERGY INC COM 47,450 50,335
DIAMONDBACK ENERGY INC. 2,061 2,052
DICKS SPORTING GOODS INC OC-COM 8,639 11,668
DISCOVER FINANCIAL SERVICES 2,943 2,739
DISNEY WALT CO COM 73,706 42,658
DOLLAR GEN CORP NEW COM 39,434 62,548
DOMINION RESOURCES INC. 49,354 40,410
DOMINOS PIZZA INC COM 18,343 23,902
DUKE ENERGY CORPORATION 18,490 18,332
DUPONT DE NEMOURS INC 8,482 9,540
DYNATRACE INC COM 20,756 21,371
EATON CORPORATION PLC 24,599 29,193
ECOLAB INC. 5,723 4,803
EDISON INTERNATIONAL 2,780 2,545
EDWARDS LIFESCIENCES CORP COM 17,344 28,128
ELEVANCE HEALTH INC 50,320 65,147
ELI LILLY AND COMPANY 7,717 24,877
ENERGIZER HOLDINGS INC. 1,435 1,610
ENPHASE ENERGY INC COM 37,344 69,684
ENTEGRIS INC COM 47,676 35,681
ENTERGY CORPORATION 5,579 5,175
EOG RES INC COM 33,032 36,784
EPAM SYS INC COM 11,329 53,422
EQUINIX INC COM PAR 14,778 13,101
EQUINOR ASA SPONSORED ADR 16,026 28,433
EQUITY LIFESTYLE PROPERTIES INC. 3,702 3,682
ESSEX PROPERTY TRUST INC. 1,948 1,483
EURONET WORLDWIDE INC COM 27,995 20,764
EVERSOURCE ENERGY 8,123 8,468
EXPEDIA INC. 2,002 1,664
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. 10,424 12,055
FACTSET RESEARCH SYSTEMS INC. 9,902 12,438
FANUC LTD JAPAN ADR 39,806 27,330
FASTENAL COMPANY 15,806 23,329
FEDERAL REALTY INVESTMENT TRUST 1,587 1,516
FERRARI N V COM 14,448 16,923
FIDELITY NATIONAL INFORMATION SERVICES, INC. 55,860 40,167
FIDELITY NATL INFORMATION SVCS INC 50,995 39,014
FIFTH THIRD BANCORP 5,017 4,495
FIRST CITIZENS BANCSHARES INC. 4,203 3,792
FISERV INC COM 28,255 54,477
FIVE BELOW INC COM 28,098 34,667
FLEETCOR TECHNOLOGIES INC COM 28,058 26,450
FLEETCOR TECHNOLOGIES INC. 3,754 2,939
FLOOR & DECOR HLDGS INC CL A 31,690 21,655
FMC CORP COM NEW 19,069 36,941
FOMENTO ECONOMICO MEXICANO SAB SPON 19,161 17,030
FORTUNE BRANDS INNOVATIONS INC 3,488 3,484
FREEPORT-MCMORAN COPPER & GOLD INC. 1,103 1,330
GARTNER INC COM 6,514 7,059
GENERAL DYNAMICS CORPORATION 19,974 22,826
GENPACT LIMITED SHS 11,397 18,899
GENUINE PARTS COMPANY 1,741 2,429
GLOBAL PMTS INC COM 30,995 33,471
GLOBE LIFE INC 1,390 1,447
GLOBUS MEDICAL INC. 1,181 1,485
GODADDY 2,506 2,768
GOLDMAN SACHS GROUP INC COM 30,825 31,591
HARTFORD FINANCIAL SERVICES GROUP INC. 3,950 4,322
HDFC BANK LTD ADR REPS 3 SHS 41,081 43,577
HEIDELBERGCEMENT AG ADR 19,917 20,255
HENRY SCHEIN INC. 4,739 5,032
HEXAGON AB ADR 17,369 16,267
HOME DEPOT INC COM 67,402 110,235
HOME DEPOT INC. 14,286 23,058
HONEYWELL INTERNATIONAL INC COM 85,727 117,865
HONEYWELL INTERNATIONAL ORD 26,073 27,645
HOST HOTELS & RESORTS INC 1,237 1,075
HOWMET AEROSPACE INC COM 26,761 31,646
HUBBELL INC COM 13,579 30,274
HUBBELL INC. 3,253 4,224
HUMANA INC COM 15,994 40,975
HUNTINGTON BANCSHARES INCORPORATED 5,947 5,936
IAA INC COM 16,603 17,680
IAC/INTERACTIVECORP 3,458 2,486
ICON PLC SHS 67,108 64,103
IDEX CORP COM 26,336 40,871
IDEX CORPORATION 3,165 3,425
IDEXX LABORATORIES INC COM 16,736 13,871
ILLINOIS TOOL WORKS INC. 24,367 29,080
ILLUMINA, INC. 5,510 5,459
INGERSOLL RAND INC COM 26,537 28,738
INTERCONTINENTAL EXCHANGE, INC COM 32,353 43,703
INTERCONTINENTAL HOTELS GROUP PLC 31,171 27,245
INTERNATIONAL BUSINESS MACHS CORP 11,226 11,553
INTUIT COM 5,779 5,838
INTUITIVE SURGICAL INC COM NEW 19,347 20,432
INTUITIVE SURGICAL INC. 3,840 4,511
IQVIA HLDGS INC COM 50,564 45,486
IRON MTN INC NEW COM 14,230 12,861
ITT CORPORATION 3,990 3,974
JABIL CIRCUIT INC. 2,119 2,523
JAZZ PHARMACEUTICALS INC. 2,169 2,230
JBG SMITH PROPERTIES 1,066 873
JOHNSON & JOHNSON COM 25,310 26,674
JOHNSON & JOHNSON 52,310 61,474
JOHNSON CONTROLS INTERNATIONAL PLC 14,924 16,448
JPMORGAN CHASE & CO COM 42,842 71,609
JPMORGAN CHASE & CO. 23,689 26,954
JULIUS BAER GROUP LTD ADR 30,032 28,688
KEURIG DR PEPPER INC 18,622 16,796
KEYSIGHT TECHNOLOGIES INC COM 29,217 57,822
KIMCO REALTY CORPORATION 2,458 2,372
KINDER MORGAN INC. 5,256 5,297
KINSALE CAP GROUP INC COM 13,420 13,861
KKR & INC CO 10,615 9,145
KLA CORPORATION 9,677 22,622
KLA-TENCOR CORPORATION 7,869 8,672
KOHLS CORPORATION 910 783
KROGER CO. 2,669 2,407
L3 HARRIS TECHNOLOGIES INC 47,045 41,850
LABORATORY CORPORATION OF AMERICA HOLDINGS 6,454 6,122
LENNAR CORPORATION 7,274 7,783
LIBERTY BROADBAND-C 4,211 3,280
LIBERTY SIRIUS XM SERIES C 3,615 3,678
LILLY ELI & CO COM 39,367 54,876
LINCOLN ELECTRIC HOLDINGS INC. 4,413 4,335
LINCOLN NATIONAL CORPORATION 2,178 1,382
LINDE PLC COM 44,952 74,043
LIVE NATION ENTERTAINMENT INC COM 15,368 12,483
LIVENT CORP COM 9,880 16,234
LKQ CORPORATION 2,847 3,311
LLOYDS BANKING GROUP PLC SPONSORED 38,608 36,742
LOCKHEED MARTIN 14,390 19,946
LOEWS CORPORATION 5,398 5,366
LONDON STK EXCHANGE GROUP 28,030 25,902
LOWES COMPANIES INC. 29,837 50,009
LPL FINL HLDGS INC COM 5,256 4,323
LVMH MOET HENNESSY LOU VUITTON ADR 18,151 29,025
M&T BANK CORPORATION 7,773 5,947
MARRIOTT INTERNATIONAL CL A 18,423 32,160
MARRIOTT INTERNATIONAL 11,554 10,720
MARSH & MCLENNAN COMPANIES INC. 25,341 36,406
MARTIN MARIETTA MATERIALS COM 91,113 87,196
MARTIN MARIETTA MATERIALS INC. 11,595 10,815
MARVELL TECHNOLOGY GROUP LTD COM 9,810 16,224
MASCO CORP COM 16,517 20,815
MASTERCARD INC CL A 31,185 30,253
MATTHEWS PACIFIC TIGER FUND- IS #102 1,142,646 830,799
MCDONALDS CORPORATION 16,189 21,346
MCKESSON CORPORATION 13,089 19,131
MEDTRONIC INC. 22,710 18,575
MERCADOLIBRE INC COM 25,199 20,310
MERCK & CO INC NEW COM 6,061 9,653
MERCK & CO INC. 73,077 103,849
META PLATFORMS INC 18,144 14,320
MGIC INVESTMENT CORPORATION 2,461 2,093
MICROCHIP TECHNOLOGY INC COM 38,026 71,374
MICROCHIP TECHNOLOGY INCORPORATED 7,826 7,728
MICROSOFT CORP COM 155,650 332,391
MICROSOFT CORPORATION 61,709 69,068
MID AMERICA APARTMENT COMMUNITIES INC. 1,754 1,570
MITSUBISHI UFJ FINANCIAL GROUP INC. 3,205 4,035
MOHAWK INDUSTRIES INC. 2,357 2,147
MONDELEZ INTERNATIONAL INC. 22,680 27,260
MONDELEZ INTL INC COM 53,188 66,450
MONOLITHIC PWR SYS INC COM 10,378 9,547
MONSTER BEVERAGE CORP NEW COM 13,923 37,058
MONSTER BEVERAGE CORPORATION 9,812 11,676
MORGAN STANLEY COM NEW 12,149 11,308
MORGAN STANLEY 20,393 20,320
MOTOROLA SOLUTIONS INC. 4,576 4,639
MSCI INC CL A 11,411 45,121
NASDAQ INC. 11,385 12,699
NATIONAL FUEL GAS CO. 2,442 2,342
NESTLE SA REG SHRS S 36,041 38,985
NETFLIX INC. 8,265 11,795
NEWELL BRANDS INC 4,041 2,524
NEXSTAR MEDIA GROUP INC 11,504 10,852
NEXTERA ENERGY INC COM 95,131 130,082
NEXTERA ENERGY INC. 17,428 28,424
NEXTERA ENERGY PARTNERS LP COM UNIT 16,051 15,560
NIDEC CORP SPONSORED ADR 27,633 15,485
NINTENDO CO LTD ADR 19,281 18,391
NORFOLK SOUTHERN CORPORATION 21,751 26,367
NORTHERN TRUST CORPORATION 3,742 3,274
NORTHROP GRUMMAN CORPORATION 16,094 21,824
NORTONLIFELOCK INC. 283 279
NOVARTIS AG SPONSORED ADR 27,828 31,026
NOVARTIS AG 8,186 8,618
NOVO NORDISK A/S 6,204 11,910
NVIDIA CORPORATION 12,458 13,299
NXP SEMICONDUCTORS N.V. 16,229 14,539
ORACLE CORPORATION 11,074 14,141
OSHKOSH CORPORATION 18,968 18,167
OSHKOSH CORPORATION 4,377 4,586
OTIS WORLDWIDE CORP COM 46,519 63,196
PACKAGING CORPORATION OF AMERICA 3,469 3,070
PALO ALTO NETWORKS INC COM 88,939 84,980
PARKER HANNIFIN CORPORATION 7,426 7,275
PAYCHEX INC. 30,773 41,486
PAYPAL INC. 7,780 5,840
PENTAIR PLC SHS 9,108 9,941
PEPSICO INC COM 37,859 61,244
PEPSICO INC. 32,642 42,094
PFIZER INC. 42,305 51,906
PHILIP MORRIS INTERNATIONAL INC. 17,222 22,671
PHILLIPS 66 9,303 11,553
PIONEER NAT RES CO COM 64,707 95,010
PIONEER NATURAL RESOURCES COMPANY 11,991 12,790
PLANET FITNESS INC CL A 32,113 31,520
PNC FINANCIAL SERVICES GROUPTHE 44,108 42,170
PNC FINL SVCS GROUP INC COM 61,034 67,440
POST HOLDINGS INC. 1,614 2,076
PPG INDUSTRIES INC. 13,451 12,825
PROCTER & GAMBLE CO. 31,657 36,829
PROGRESSIVE CORPORATION 48,793 61,872
PROLOGIS INC COM 53,037 53,209
PROLOGIS INC. 28,663 31,339
QUALCOMM INC COM 29,424 49,803
QUALCOMM INCORPORATED 31,208 26,166
RALPH LAUREN CORPORATION 2,815 3,064
RAYMOND JAMES FINANCIAL INC. 4,503 4,381
RAYONIER INC. 3,509 3,065
RAYTHEON TECHNOLOGIES CORP COM 75,923 109,902
RAYTHEON TECHNOLOGIES CORPORATION 4,404 4,541
REALTY INCOME CORPORATION 17,423 16,428
REGAL REXNORD CORPORATION 9,406 23,876
REGENCY CENTERS CORPORATION 1,697 1,688
REGENERON PHARMACEUTICALS, INC. 4,960 7,936
REGIONS FINANCIAL CORPORATION 5,220 4,959
RENAISSANCERE HOLDINGS LTD. 1,636 2,211
RESMED INC COM 40,229 47,246
REXFORD INDUSTRIAL REALTY INC. 1,730 1,475
RITCHIE BROS AUCTIONEERS COM 21,875 25,098
ROBERT HALF INTL INC COM 12,918 12,330
ROCHE HLDG LTD SPONS 5,553 5,285
ROPER TECHNOLOGIES, INC. 103,621 143,886
ROSS STORES INC COM 11,562 29,250
ROYAL DUTCH SHELL PLC 27,738 33,942
RPM INTERNATIONAL INC. 7,347 8,965
S&P GLOBAL INC COM 111,924 107,181
SALESFORCE INC 92,001 64,306
SALESFORCE.COM INC. 10,453 7,558
SBA COMMUNICATIONS CORP NEW CL A 41,649 70,918
SCHWAB CHARLES CORP NEW COM 96,408 154,198
SEI INVESTMENTS COMPANY 6,100 6,879
SEMPRA ENERGY 17,170 20,090
SHERWIN WILLIAMS CO COM 21,404 21,597
SHERWIN WILLIAMS CO. 8,400 8,069
SHOPIFY 1,351 1,388
SIEMENS A G SPONSORED ADR 28,326 27,602
SILGAN HOLDINGS INC. 3,829 4,251
SNAP ON INC. 2,833 3,199
SONY CORP AMERN SH NEW 26,435 23,189
SONY CORPORATION 7,281 6,408
SOUTHERN COMPANY 18,522 19,781
SOUTHWEST AIRLINES CO. 995 808
SPROUTS FMRS MKT INC COM 16,564 24,148
STARBUCKS CORPORATION 61,760 70,432
STATE STREET CORPORATION 3,478 3,723
STRYKER CORP COM 46,213 69,191
SUN COMMUNITIES INC. 1,537 1,430
SVB FINL GROUP COM 61,394 29,228
SYMRISE AG ADR 27,372 26,796
SYNOPSYS INC COM 32,624 54,599
SYSCO CORPORATION 5,436 4,969
SYSMEX CORP ADR 30,945 19,579
T MOBILE US INC COM 45,023 83,860
T. ROWE PRICE GROUP INC. 3,306 2,836
TAIWAN SEMICONDUCTOR MFG CO LTD 17,255 19,889
TAKE-TWO INTERACTIVE SOFTWARE INC. 2,697 2,812
TAPESTRY INC 2,924 3,046
TARGET CORPORATION 23,775 34,130
TE CONNECTIVITY LTD REG SHS 67,766 59,007
TELEDYNE TECHNOLOGIES INC. 2,697 2,799
TENCENT HLDGS LTD ADR 49,135 34,406
TESLA MOTORS INC. 14,040 7,021
TEXAS INSTRUMENTS INC COM 21,098 18,835
TEXAS INSTRUMENTS INCORPORATED 64,958 84,593
THE BOEING COMPANY 11,996 15,430
THE COCA-COLA COMPANY 6,091 7,824
THE MIDDLEBY CORPORATION 4,757 4,151
THE WALT DISNEY COMPANY 11,273 8,340
THERMO FISHER CORP COM 27,760 78,198
THERMO FISHER SCIENTIFIC INC. 14,897 15,419
TIMKEN CO. 2,370 2,544
TJX COS INC NEW COM 48,786 75,381
TOKIO MARINE HOLDINGS INC ADR 16,238 21,215
TOYOTA MTR CORP SPONSORED ADR 36,801 28,545
TRACTOR SUPPLY CO COM 18,356 54,218
TRANSDIGM GROUP INC COM 5,617 5,667
TRANSUNION COM 19,519 21,054
TRUIST FINANCIAL CORP 29,177 24,699
ULTA BEAUTY, INC 50,801 59,572
UNION PAC CORP COM 43,351 73,096
UNION PACIFIC CORPORATION 24,232 22,571
UNITED PARCEL SERVICE INC. 40,595 52,500
UNITEDHEALTH GROUP INC COM 57,713 164,356
UNIVERSAL HEALTH SERVICES INC. 1,773 2,395
US BANCORP DEL COM NEW 62,826 58,176
US BANCORP 19,412 17,488
US FOODS HLDG CORP COM 30,304 27,658
US FOODS HOLDING CORP 2,352 2,552
VEEVA SYS INC CL A COM 47,544 37,924
VENTAS INC. 1,444 1,352
VERIZON COMMUNICATIONS 26,616 23,758
VERTEX PHARMACEUTICALS INCORPORATED 6,431 9,241
VESTAS WIND SYS AS UTD KINGDOM UNSP 21,579 21,444
VICI PPTYS INC COM 30,347 32,141
VISA INC COM CL A 101,187 158,105
VISA INC. 18,413 19,529
VOYA FINANCIAL 2,092 2,029
W.P. CAREY INC. (REIT) 1,832 1,797
W.R. BERKLEY CORPORATION 2,224 2,540
WASTE CONNECTIONS INC COM 32,375 34,598
WASTE MANAGEMENT INC COM 22,880 23,846
WEC ENERGY GROUP, INC. 14,227 15,470
WEYERHAEUSER CO. 3,591 3,069
WILLIAMS COMPANIES INC. 14,847 14,838
WOODSIDE ENERGY GROUP LTD 14,160 13,872
WORKDAY INC. 3,328 3,347
XCEL ENERGY INC COM 6,509 6,590
XCEL ENERGY INC 13,598 13,601
XYLEM INC. 6,551 7,187
YUM CHINA HLDGS INC COM 30,099 33,774
YUM CHINA HOLDINGS INC. 2,193 2,459
YUM! BRANDS INC. 8,166 10,374
ZIMMER BIOMET HOLDINGS INC. 3,748 4,208
ZIONS BANCORPORATION 2,810 2,450
ZOETIS INC CL A 45,930 59,206
ZURN ELKAY WATER SOLUTIONS 17,136 12,902
ALPS CLEAN ENER SHS 1,148,201 673,252

TY 2022 InvestmentsGovtObligationsSch
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
US Government Securities - End of Year Book Value:

4,504,862
US Government Securities - End of Year Fair Market Value:

4,312,338
State & Local Government Securities - End of Year Book Value:


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


0


TY 2022 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
ATLAS POINT DURABLE GROWTH FUND LP AT COST 1,000,000 580,252
ALLIANCEBERNSTEIN HOLDING L.P. AT COST 6,763 6,152
ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND AT COST 28,239 29,000
AX GLOBAL BUYOUT ACCESS AT COST 200,625 216,279
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. AT COST 24,705 20,825
BROOKFIELD RENEWABLE ENERGY PARTNERS L.P. AT COST 32,735 21,818
ENTERPRISE PRODUCTS PARTNERS L.P. AT COST 42,837 42,909
MAGELLAN MIDSTREAM PARTNERS L.P. AT COST 21,724 21,540

TY 2022 OtherDecreasesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Description Amount
PRIOR PERIOD ADJUSTMENT 17,286
INVESTMENT TRUE-UP 962,733


TY 2022 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 10,606 5,112   5,494
FOREIGN CONVERSION EXPENSE 1,741 1,741   0
BOND AMORTIZATION EXPENSE 41,097 41,097   0


TY 2022 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 -2,007 0
OTHER INVESTMENT INCOME 5,925 1,758 5,925
FROM K-1 - ATLAS POINT DURABLE GROWTH FUND 0 249 0
FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP 0 -37 0
FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0 962 0
FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. 0 203 0
FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. 0 -55 0
FROM K-1 MAGELLAN MIDSTREAM 0 1 0
OTHER INVESTMENT LOSS -4,513   -4,513


TY 2022 OtherProfessionalFeesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 181,655 151,354   30,301
CONSULTING 164,112 0   164,112


TY 2022 TaxesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,858 5,858   0
FEDERAL EXCISE TAX 9,126 0   0