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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$30,261,281J 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 44,939 44,939  
4 Dividends and interest from securities... 655,091 655,091  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -500,765
b Gross sales price for all assets on line 6a 5,661,790
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
11,292 -314  
12 Total. Add lines 1 through 11........ 210,557 699,716  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,738 12,148   48,590
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
13,500 6,750   6,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
331,830 118,077   213,754
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,518 6,454   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
53,182 47,153   6,029
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 478,768 190,582   275,123
25 Contributions, gifts, grants paid....... 1,167,103 1,167,103
26 Total expenses and disbursements. Add lines 24 and 25 1,645,871 190,582   1,442,226
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,435,314
b Net investment income (if negative, enter -0-) 509,134
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 3,463,349 3,884,714 3,884,714
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) 4,504,862 Click to see attachment
List of Attached Documents:
// Content
4,103,164 		3,970,643
b Investments—corporate stock (attach schedule)....... 13,169,766 Click to see attachment
List of Attached Documents:
// Content
13,399,387 		17,899,352
c Investments—corporate bonds (attach schedule)....... 4,072,914 Click to see attachment
List of Attached Documents:
// Content
3,544,350 		3,449,264
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).......... 1,357,628 Click to see attachment
List of Attached Documents:
// Content
1,009,752 		1,031,183
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
26,125 		Click to see attachment
List of Attached Documents:
// Content
26,125
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,568,519 25,967,492 30,261,281
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 13,672,859 13,071,832
29 Total net assets or fund balances (see instructions)..... 26,568,519 25,967,492
30 Total liabilities and net assets/fund balances (see instructions). 26,568,519 25,967,492
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
26,568,519
2
Enter amount from Part I, line 27a .....................
2
-1,435,314
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
834,287
4
Add lines 1, 2, and 3 ..........................
4
25,967,492
5
Decreases not included in line 2 (itemize) right arrow
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
25,967,492
Form 990-PF (2023)
Form 990-PF (2023)
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 4,533,345   4,827,408 -294,063
b 1,128,445   1,253,578 -125,133
c       -14,810
d       -68,015
e       3
      1,253
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       -294,063
b       -125,133
c       -14,810
d       -68,015
e       3
      1,253
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 -500,765
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  
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 7,077
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 7,077
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,077
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,923
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,923 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 arrowSHARON L HALL 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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		60,738 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 (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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
24,546,301
b
Average of monthly cash balances.......................
1b
3,441,964
c
Fair market value of all other assets (see instructions)................
1c
1,025,994
d
Total (add lines 1a, b, and c).........................
1d
29,014,259
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
29,014,259
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
435,214
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,579,045
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,428,952
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
1,428,952
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,077
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,077
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,421,875
4
Recoveries of amounts treated as qualifying distributions................
4
7,226
5
Add lines 3 and 4............................
5
1,429,101
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
1,429,101
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
1,442,226
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
1,442,226
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,429,101
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 658,637
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,442,226
a Applied to 2022, but not more than line 2a 658,637
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 2023 distributable amount..... 783,589
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		645,512
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

220 MONTGOMERY STREET 5TH FLOOR
UCSF BOX 0248
SAN FRANCISCO,CA94104 		NONE PC CLINICAL PSYCHOLOGY TRAINING PROGRAM 606,000

TIPPING POINT COMMUNITY

220 MONTGOMERY STREET SUITE 850
SAN FRANCISCO,CA94104 		NONE PC MENTAL HEALTH INITIATIVE 350,000

JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO

121 STEUART STREET
SAN FRANCISCO,CA94105 		NONE PC GENERAL FUND 103,603

INQUIRING SYSTEMS INC

354 PINE STREET SUITE 700
SAN FRANCISCO,CA94104 		NONE PC SF AID FOR ANIMALS 50,000

HAIR TO STAY

2234 BEACH STREET
SAN FRANCISCO,CA94123 		NONE PC GENERAL FUND 35,000

SAN FRANCISCO PSYCHOANALYTICS FOUNDATION

444 NATOMA STREET
SAN FRANCISCO,CA94103 		NONE PC GENERAL FUND 12,500

SAN FRANCISCO GENERAL HOSPITAL

2789 25TH STREET SUITE 2028
SAN FRANCISCO,CA94110 		NONE PC HEARTS IN SF GALA 10,000
Total .................................right arrow 3a 1,167,103
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 44,939  
4 Dividends and interest from securities ....     14 655,091  
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 18  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000   18 -500,765  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRECOVERED QUALIFIED DISTRIBUTION 		    01 7,226  
bTAX REFUND         2,564
cNON-TAXABLE DISTRIBUTIONS     14 5,954  
dLOSS FROM PASSTHROUGH ENTITIES     14 -332 -4,138
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 212,131 -1,574
13Total. Add line 12, columns (b), (d), and (e)..................
13
210,557
(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.)
11B TAX REFUND
11D LOSS FROM PASSTHROUGH ENTITIES
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 13,500 6,750   6,750

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Statement:
NOT REQUIRED BY THE STATE OF MARYLAND.

TY 2023 InvestmentsCorpBondsSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Name of Bond End of Year Book Value End of Year Fair Market Value
APPLE INC 2.45% 04 AUG 2026 48,057 47,666
CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 150,945 141,684
CINTAS CORP NO 2 3.7% 01 APR 2027 156,843 146,825
CISCO SYSTEMS INC 2.95% 28 FEB 2026 150,251 145,209
COMCAST CORP 3.3% 01 FEB 2027 95,869 96,473
ELECTRONIC ARTS INC 4.8% 01 MAR 2026 203,180 200,324
GLAXOSMITHKLINE CAPITAL INC 3.875% 15 MAY 2028 191,297 177,602
GOLDMAN SACHS GROUP INC/THE 3.75% 22 MAY 2025 194,730 195,924
INTEL CORP 3.9% 25 MAR 2030 170,741 145,341
MICROSOFT CORP 2.7% 12 FEB 2025 50,264 48,927
ORACLE CORP 3.4% 08 JUL 2024 151,118 148,241
PFIZER INC 3.4% 15 MAY 2024 50,163 49,640
STRYKER CORP 3.5% 15 MAR 2026 124,282 121,973
WALT DISNEY CO/THE 3.8% 22 MAR 2030 192,866 194,494
ABBVIE INC. 2.950% 11/21/2026 USD SNR CORP 24,571 23,025
ADVANCE AUTO PARTS INC. 5.950% 03/09/2028 USD UNSUB CORP 6,609 6,968
AECOM 5.125% 03/15/2027 USD SNR CORP 6,407 5,956
AMAZON.COM, INC. 1.200% 06/03/2027 USD SNR CORP 21,453 22,565
AMGEN INC. 2.200% 02/21/2027 USD SNR CORP 23,911 22,331
ASBURY AUTOMOTIVE GROUP, INC. 4.750% 03/01/2030 USD SNR CORP 5,265 4,670
ASTRAZENECA PLC 3.375% 11/16/2025 USD SNR CORP 23,968 22,491
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SNR CORP 10,929 10,820
BALL CORPORATION 4.875% 03/15/2026 USD SNR CORP 5,953 5,978
BALL CORPORATION 6.000% 06/15/2029 USD SNR CORP 6,041 6,127
BALL CORPORATION 6.875% 03/15/2028 USD SNR CORP 4,033 4,158
BANK OF MONTREAL 2.650% 03/08/2027 USD SNR MTN 22,360 22,608
BANK OF NOVA SCOTIA 2026-03-02 24,577 23,033
BATH & BODY WORKS INC 5.250% 02/01/2028 USD SNR CORP 5,770 5,936
BATH & BODY WORKS INC 6.750% 07/01/2036 USD SNR CORP 4,924 5,038
BOYD GAMING CORPORATION 4.750% 12/01/2027 USD SNR CORP 6,895 6,734
BRISTOL-MYERS SQUIBB COMPANY 3.200% 06/15/2026 USD SNR CORP 24,015 22,323
CALLON PETROLEUM COMPANY 6.375% 07/01/2026 USD SNR CORP 5,850 5,971
CARPENTER TECHNOLOGY CORPORATI 6.375% 07/15/2028 USD SNR COR 5,160 5,021
CARPENTER TECHNOLOGY CORPORATI 7.625% 03/15/2030 USD SNR COR 5,981 6,180
CCO HOLDINGS, LLC/ CCO HOLDING 4.500% 05/01/2032 USD SNR CO 6,611 5,992
CDW LLC / CDW FINANCE CORP 5.500% 12/01/2024 USD SNR CORP 5,062 4,984
CENTENE CORPORATION 4.250% 12/15/2027 USD SNR CORP 5,753 5,784
CENTURY COMMUNITIES INC 6.750% 06/01/2027 USD SNR CORP 5,194 5,059
CHARTER COMMUNICATIONS OPERATI 5.375% 05/01/2047 USD SNR 2,375 2,558
CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 USD SNR 5,728 5,343
CITIGROUP INC. 2.014% 01/25/2026 USD SNR CORP 14,252 14,415
CITIGROUP INC. 3.520% 10/27/2028 USD SNR CORP 21,612 22,716
CITIGROUP INC. FLT 05/01/2025 USD SNR CORP 24,614 25,560
CLEVELAND-CLIFFS INC 5.875% 06/01/2027 USD SNR CORP 6,151 5,979
COMCAST CORPORATION 3.700% 04/15/2024 USD SNR CORP 22,031 21,880
COMMERCIAL METALS COMPANY 3.875% 02/15/2031 USD SNR CORP 6,675 6,195
CREDIT ACCEPTANCE CORPORATION 6.625% 03/15/2026 USD SNR CORP 5,145 4,990
CROWDSTRIKE HOLDINGS INC 3.000% 02/15/2029 USD SNR CORP 6,440 6,329
CROWN AMERICAS LLC / CROWN AME 4.250% 09/30/2026 USD SNR C 5,520 5,820
CROWN AMERICAS LLC 5.250% 04/01/2030 USD SNR CORP 5,715 5,909
CROWN CORK & SEAL COMPANY, INC 7.375% 12/15/2026 USD SNR CO 5,685 5,250
CVS HEALTH CORP 2.875% 06/01/2026 USD SNR CORP 24,741 22,929
DCP MIDSTREAM OPERATING LP 5.375% 07/15/2025 USD SNR CORP 6,097 6,003
DELL INC NOTE 6.500% 4/15/38 4,255 4,285
DELTA AIR LINES INC. 2.900% 10/28/2024 USD SNR CORP 3,873 3,893
DELTA AIR LINES INC. 7.375% 01/15/2026 USD SNR CORP 6,325 6,203
DUKE ENERGY CORP 3.150% 08/15/2027 USD SNR CORP 21,734 22,702
ELEVANCE HEALTH INC. 2.375% 01/15/2025 USD SNR CORP 23,003 22,340
ENCOMPASS HEALTH CORPORATION 4.500% 02/01/2028 USD SNR CORP 7,158 6,699
ENCOMPASS HEALTH CORPORATION 4.750% 02/01/2030 USD SNR CORP 6,999 6,596
ENERGY TRANSFER LP 5.750% 04/01/2025 USD SNR CORP 5,914 6,002
ENLINK MIDSTREAM PARTNERS LP 4.850% 07/15/2026 USD SNR CORP 5,850 5,878
ENTERPRISE PRODUCTS OPERATING 3.750% 02/15/2025 USD SNR CORP 22,636 21,711
EQUITRANS MIDSTREAM CORPORATIO 5.500% 07/15/2028 USD SNR COR 4,473 4,953
EQUITRANS MIDSTREAM CORPORATIO 6.500% 07/15/2048 USD SNR COR 5,415 6,134
EXXON MOBIL CORP. 3.176% 03/15/2024 USD SNR CORP 22,027 21,892
FIRSTENERGY CORP. 3.900% 07/15/2027 USD SNR CORP 6,000 5,772
FISERV INC. 2.750% 07/01/2024 USD SNR CORP 14,834 14,775
FISERV INC. 3.200% 07/01/2026 USD SNR CORP 23,855 22,148
FLUOR CORPORATION 4.250% 09/15/2028 USD SNR CORP 7,098 6,677
FORD MOTOR COMPANY 4.346% 12/08/2026 USD SNR CORP 5,763 5,850
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SNR CORP 4,938 5,898
GENERAL MOTORS FINANCIAL COMPA 5.400% 04/06/2026 USD SNR CO 6,008 6,041
GOLDMAN SACHS GROUP, INC. 3.500% 01/23/2025 USD SNR CORP 23,163 22,560
GRIFFON CORP 5.750% 03/01/2028 USD SNR CORP 7,071 6,878
H B FULLER COMPANY 4.250% 10/15/2028 USD SNR CORP 7,092 6,545
HCA INC. 5.375% 02/01/2025 USD SNR CORP 6,089 5,992
HILLENBRAND, INC. 3.750% 03/01/2031 USD SNR CORP 7,050 6,043
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SNR CORP 5,840 5,817
HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SNR CORP 10,813 10,834
HOME DEPOT INC 2.125% 09/15/2026 USD SNR CORP 24,280 22,574
HOWMET AEROSPACE INC 5.900% 02/01/2027 USD SNR CORP 6,100 6,157
HOWMET AEROSPACE INC 6.750% 01/15/2028 USD SNR CORP 6,747 6,319
INTEL CORPORATION 3.400% 03/25/2025 USD SNR CORP 23,623 22,610
JOHN DEERE CAPITAL CORP. 4.950% 07/14/2028 USD SNR MTN 21,805 22,575
JPMORGAN CHASE & CO. 1.470% 09/22/2027 USD SNR CORP 21,908 22,654
LAMAR MEDIA CORP. 3.750% 02/15/2028 USD SNR CORP 6,325 6,579
LAMAR MEDIA CORP. 4.875% 01/15/2029 USD SNR CORP 5,859 5,804
LOWES COMPANIES, INC. 3.350% 04/01/2027 USD SNR CORP 23,085 22,169
MACYS RETAIL HOLDINGS LLC 4.500% 12/15/2034 USD SNR CORP 2,198 2,430
MCDONALD'S CORPORATION 3.800% 04/01/2028 USD SNR MTN 22,865 22,447
MERITAGE HOMES 6% 06/01/25 2,008 1,995
MGIC INVESTMENT CORP. 5.250% 08/15/2028 USD SNR CORP 5,085 4,867
MGM RESORTS INTERNATIONAL 5.500% 04/15/2027 USD SNR CORP 6,289 5,952
MGM RESORTS INTERNATIONAL 5.750% 06/15/2025 USD SNR CORP 4,700 4,981
MORGAN STANLEY 1.164% 10/21/2025 USD SNR GLB MTN 30,030 30,800
MORGAN STANLEY 2.475% 01/21/2028 USD SNR GLB MTN 21,382 22,297
MURPHY OIL CORPORATION 5.875% 12/01/2027 USD SNR CORP 5,853 5,971
NRG ENERGY, INC. 5.750% 01/15/2028 USD SNR CORP 5,735 5,978
NVIDIA CORP. 1.550% 06/15/2028 USD SNR CORP 22,133 22,396
OLIN CORPORATION 5.000% 02/01/2030 USD SNR CORP 3,668 3,815
OLIN CORPORATION 5.625% 08/01/2029 USD SNR CORP 6,475 5,905
ONEMAIN FINANCIAL CORPORATION 9.000% 01/15/2029 USD SNR CORP 5,997 6,347
ORACLE CORP SR BD 22,026 21,742
PACIFIC GAS AND ELECTRIC COMPA 4.950% 07/01/2050 USD CORP 5,698 6,000
PACIFIC GAS AND ELECTRIC COMPA 5.450% 06/15/2027 USD CORP 5,988 6,050
PATTERSON-UTI ENERGY INC. 3.950% 02/01/2028 USD SNR CORP 6,960 6,526
PAYPAL HOLDINGS INC. 1.650% 06/01/2025 USD SNR CORP 24,158 22,910
PBF HOLDING COMPANY LLC AND PB 6.000% 02/15/2028 USD SNR C 6,600 6,797
PENSKE AUTOMOTIVE GROUP, INC. 3.500% 09/01/2025 USD SNR SUB 5,046 4,851
PEPSICO INC 3.600% 03/01/2024 USD SNR CORP 22,022 21,931
PFIZER INC. 2.950% 03/15/2024 USD SNR CORP 22,006 21,888
PG&E CORPORATION 5.250% 07/01/2030 USD SNR SECD CORP 7,044 6,756
PILGRIMS PRIDE CORPORATION 6.250% 07/01/2033 USD SNR CORP 4,910 5,145
QVC, INC. 5.450% 08/15/2034 USD SNR SECD CORP 4,998 3,030
RADIAN GROUP INC. 6.625% 03/15/2025 USD SNR CORP 6,225 6,023
RANGE RESOURCES CORP. 4.875% 05/15/2025 USD SNR CORP 3,065 2,963
RAYTHEON TECHNOLOGIES CORPORAT 3.950% 08/16/2025 USD SNR CO 23,871 22,672
RHP HOTEL PROPERTIES LP / RHP 4.750% 10/15/2027 USD SNR CORP 5,076 4,829
ROYAL BANK OF CANADA 0.875% 01/20/2026 USD SNR GLB MTN 23,796 22,260
ROYAL CARIBBEAN GROUP 3.700% 03/15/2028 USD SNR CORP 4,595 4,609
SALESFORCE INC. 1.500% 07/15/2028 USD UNSUB CORP 21,648 22,264
SBA COMMUNICATIONS CORP. 3.125% 02/01/2029 USD SNR CORP 6,370 6,291
SBA COMMUNICATIONS CORP. 3.875% 02/15/2027 USD SNR CORP 6,118 5,764
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD SNR CORP 5,825 5,886
SEAGATE HDD CAYMAN 5.750% 12/01/2034 USD SNR CORP 4,587 3,839
SERVICE CORPORATION INTERNATIO 5.125% 06/01/2029 USD SNR CORP 6,389 5,880
SHEA HOMES LIMITED PARTNERSHIP 4.750% 02/15/2028 USD SNR CO 3,648 3,760
SIX FLAGS ENTERTAINMENT CORP. 5.375% 04/15/2027 USD SNR CORP 6,979 6,849
SM ENERGY CO. 6.625% 01/15/2027 USD SNR CORP 5,084 4,965
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SNR COR 6,169 5,856
SPIRIT AEROSYSTEMS INC 3.850% 06/15/2026 USD SNR CORP 5,705 5,766
SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SNR CORP 6,340 6,497
SPRINT CORP NOTE 7.125% 6/15/24 6,135 6,026
SPRINT LLC 7.625% 03/01/2026 USD SNR CORP 6,413 6,265
SUMITOMO MITSUI FINANCIAL GROU 3.010% 10/19/2026 USD SNR COR 24,373 22,838
TALOS PRODTN INC 12.000% 01/15/2026 USD SNR SECD CORP 6,301 6,173
TARGET CORPORATION 1.950% 01/15/2027 USD SNR CORP 22,620 22,406
TEGNA INC 5.000% 09/15/2029 USD SNR CORP 6,203 6,413
TELEFLEX INCORPORATED 4.625% 11/15/2027 USD SNR CORP 6,115 5,859
TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 USD SNR SECD 5,820 5,934
TENET HEALTHCARE CORPORATION 6.125% 06/15/2030 USD SNR SECD 4,665 5,054
TENET HEALTHCARE CORPORATION 6.125% 10/01/2028 USD SNR CORP 6,505 6,980
THE BANK OF NEW YORK MELLON CO 3.000% 02/24/2025 USD SNR MT 23,247 22,499
THE CHEMOURS COMPANY LLC 5.375% 05/15/2027 USD SNR CORP 7,286 6,838
THE CIGNA GROUP 4.375% 10/15/2028 USD SNR CORP 21,867 22,802
THE TORONTO-DOMINION BANK 0.750% 01/06/2026 USD SNR MTN 24,468 23,103
TRANSDIGM, INC. 5.500% 11/15/2027 USD SNR SUB CORP 7,188 6,856
TRANSDIGM, INC. 7.500% 03/15/2027 USD SNR SUB CORP 5,500 6,025
TRAVEL PLUS LEISURE CO 5.100% 10/01/2025 USD SNR SECD CORP 4,204 4,004
TRI POINTE HOMES INC 5.875% 06/15/2024 USD SNR CORP 6,010 6,000
UNITED RENTALS (NORTH AMERICA) 4.000% 07/15/2030 USD SNR COR 6,130 5,527
UNITED RENTALS (NORTH AMERICA) 5.250% 01/15/2030 USD SNR COR 5,550 5,919
UNITEDHEALTH GROUP INC. 2.375% 08/15/2024 USD SNR CORP 22,982 22,589
USA COMPRESSION PARTNERS LP / 6.875% 09/01/2027 USD SNR COR 5,873 5,930
VERIZON COMMUNICATIONS INC. 2.100% 03/22/2028 USD SNR CORP 21,573 22,636
VITAL ENERGY INC 10.125% 01/15/2028 USD SNR CORP 6,085 6,165
WALGREENS BOOTS ALLIANCE, INC. 3.800% 11/18/2024 USD SNR CORP 2,948 2,946
WALMART INC 3.550% 06/26/2025 USD SNR CORP 23,848 22,682
WELLS FARGO 01/24/24 22,001 21,970
WESTERN DIGITAL CORP. 4.750% 02/15/2026 USD SNR CORP 5,750 5,889
XPO INC 6.700% 05/01/2034 USD SNR CORP 5,921 6,136
YUM BRANDS INC 4.625% 01/31/2032 USD SNR CORP 6,088 5,613
YUM BRANDS INC 5.375% 04/01/2032 USD SNR CORP 5,630 5,897

TY 2023 InvestmentsCorpStockSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 64,479 78,264
ABBOTT LABORATORIES 35,556 32,361
ABBVIE INC 7,929 11,468
ACADEMY SPORTS & OUTDOORS INC 13,944 19,404
ACCENTURE PLC 10,308 12,633
ADOBE INC 5,983 8,949
ADOBE INC 22,859 79,944
ADVANCED MICRO DEVICES INC 10,744 21,522
AGILENT TECHNOLOGIES INC 24,794 30,865
AIA GROUP LTD 37,940 30,752
AIR LIQUIDE SA 19,670 32,601
AIRBUS SE 24,040 27,539
ALCON INC 25,749 30,232
ALIBABA GROUP HOLDING LTD 54,485 28,601
ALIGN TECHNOLOGY INC 50,627 50,416
ALNYLAM PHARMACEUTICALS INC 31,901 39,239
ALPHABET INC 50,913 178,840
ALPHABET INC 84,005 164,834
AMADEUS IT GROUP SA 29,213 31,499
AMAZON.COM INC 36,336 37,073
AMAZON.COM INC 140,055 306,919
AMERICAN TOWER CORP 39,741 50,084
AMERICAN TOWER CORP 28,616 27,201
AMERIPRISE FINANCIAL INC 25,604 83,942
AMETEK INC 18,203 46,994
AMPHENOL CORP 11,324 17,249
AMPHENOL CORP 26,719 71,374
ANALOG DEVICES INC 37,354 79,821
ANSYS INC 11,162 41,368
APPLE INC 34,032 206,007
APPLE INC 24,989 37,543
APTIV PLC 20,716 24,135
ARES MANAGEMENT CORP 14,115 19,146
ARES MANAGEMENT CORP 11,840 17,362
ARES MANAGEMENT CORP 36,187 61,125
ASML HOLDING NV 8,495 9,840
ASML HOLDING NV 11,011 33,304
ASSA ABLOY AB 26,020 30,069
ASTRAZENECA PLC 13,302 14,009
ASTRAZENECA PLC 89,366 108,366
ASTRAZENECA PLC 31,047 38,255
ASTRAZENECA PLC 28,426 36,504
AUTOMATIC DATA PROCESSING INC 9,292 37,741
AUTOZONE INC 7,286 62,055
AVANTOR INC 22,510 26,460
BAE SYSTEMS PLC 20,879 42,034
BANCO SANTANDER SA 44,169 43,834
BERRY GLOBAL GROUP INC 18,136 30,932
BHP GROUP LTD 29,694 36,546
BIO-RAD LABORATORIES INC 14,397 17,113
BIO-TECHNE CORP 5,560 5,247
BLACKROCK INC 27,698 52,767
BLACKSTONE INC 8,037 19,769
BLACKSTONE INC 29,859 87,585
BLACKSTONE INC 23,161 43,073
BROADCOM INC 10,921 13,395
BROADRIDGE FINANCIAL SOLUTIONS INC 16,363 21,604
BROOKFIELD ASSET MANAGEMENT LTD 4,500 4,981
BROOKFIELD CORP 19,060 20,020
BROOKFIELD CORP 20,351 26,118
BROWN & BROWN INC 15,526 22,115
CADENCE DESIGN SYSTEMS INC 25,510 83,073
CANADIAN NATIONAL RAILWAY CO 20,855 25,252
CARDINAL HEALTH INC 11,297 11,693
CENCORA INC 53,236 64,489
CHARLES RIVER LABORATORIES INTERNATIONAL INC 35,910 39,006
CHARLES SCHWAB CORP/THE 11,374 10,664
CHARLES SCHWAB CORP/THE 18,292 18,989
CHECK POINT SOFTWARE TECHNOLOGIES LTD 29,675 33,614
CHENIERE ENERGY INC 16,673 19,632
CHENIERE ENERGY INC 50,984 61,797
CHEVRON CORP 40,179 51,311
CHIPOTLE MEXICAN GRILL INC 16,045 25,157
CHIPOTLE MEXICAN GRILL INC 28,010 48,026
CHUBB LTD 26,783 37,968
CINTAS CORP 11,636 20,490
CINTAS CORP 39,866 68,101
CISCO SYSTEMS INC 61,585 91,138
CME GROUP INC 57,364 58,757
CME GROUP INC 27,354 28,010
COMCAST CORP 16,175 13,023
COMPASS GROUP PLC 29,689 39,880
CONESTOGA SMALL CAP FUND 544,873 494,783
CONOCOPHILLIPS 56,870 66,160
COPART INC 47,259 59,143
COSTAR GROUP INC 13,260 15,293
COSTAR GROUP INC 11,146 27,965
COSTCO WHOLESALE CORP 27,360 55,447
CROWDSTRIKE HOLDINGS INC 63,097 110,298
CROWN HOLDINGS INC 17,819 36,007
DAIKIN INDUSTRIES LTD 23,647 23,155
DANAHER CORP 9,582 11,336
DANAHER CORP 46,907 101,327
DATADOG INC 50,439 71,250
DBS GROUP HOLDINGS LTD 32,752 39,593
DELL TECHNOLOGIES INC 6,804 6,962
DEXCOM INC 46,743 67,257
DIAGEO PLC 24,990 22,140
DIAMONDBACK ENERGY INC 27,746 34,118
DICK'S SPORTING GOODS INC 8,639 14,254
DOMINO'S PIZZA INC 18,343 28,444
EDWARDS LIFESCIENCES CORP 9,786 8,998
EDWARDS LIFESCIENCES CORP 43,122 48,571
EDWARDS LIFESCIENCES CORP 7,558 19,749
ELEVANCE HEALTH INC 26,552 35,367
ELF BEAUTY INC 10,411 14,001
ELI LILLY & CO 17,116 39,056
ELI LILLY & CO 19,007 41,387
ENTEGRIS INC 24,842 24,923
ENTEGRIS INC 27,009 44,453
EQUINIX INC 24,458 26,578
EQUINOR ASA 16,026 25,122
FANUC CORP 39,806 26,597
FERRARI NV 12,985 24,029
FIDELITY NATIONAL INFORMATION SERVICES INC 50,995 34,540
FISERV INC 28,255 71,601
FIVE BELOW INC 28,098 41,779
FLEETCOR TECHNOLOGIES INC 36,500 50,305
FLOOR & DECOR HOLDINGS INC 31,690 34,695
FMC CORP 19,069 18,663
FOMENTO ECONOMICO MEXICANO SAB DE CV 16,304 24,636
FTAI AVIATION LTD 10,926 12,342
FTAI AVIATION LTD 14,996 19,395
GARTNER INC 13,463 18,044
GE HEALTHCARE TECHNOLOGIES INC 14,316 15,077
GLOBANT SA 20,297 24,988
GOLDMAN SACHS GROUP INC/THE 7,284 8,487
HDFC BANK LTD 40,020 42,749
HEIDELBERG MATERIALS AG 19,917 31,755
HOME DEPOT INC/THE 70,960 124,065
HOME DEPOT INC/THE 7,995 10,397
HONEYWELL INTERNATIONAL INC 85,727 115,341
HOWMET AEROSPACE INC 15,375 17,318
HOWMET AEROSPACE INC 26,761 43,458
HUBBELL INC 13,579 42,432
HUBSPOT INC 43,798 48,765
HUMANA INC 15,994 36,625
ICON PLC 18,699 25,193
ICON PLC 23,837 38,781
ICON PLC 37,683 46,423
IDEX CORP 26,336 38,863
IDEXX LABORATORIES INC 16,736 18,872
INGERSOLL RAND INC 26,537 42,537
INTERCONTINENTAL EXCHANGE INC 53,717 81,681
INTERCONTINENTAL HOTELS GROUP PLC 31,171 42,581
INTERNATIONAL BUSINESS MACHINES CORP 11,226 13,411
INTUIT INC 15,313 20,626
INTUITIVE SURGICAL INC 19,347 25,977
IQVIA HOLDINGS INC 65,964 68,026
IRON MOUNTAIN INC 14,230 18,055
JPMORGAN CHASE & CO 28,869 75,014
JPMORGAN CHASE & CO 13,972 15,819
JULIUS BAER GROUP LTD 15,333 15,285
KEYSIGHT TECHNOLOGIES INC 20,915 39,136
KINSALE CAPITAL GROUP INC 6,636 9,043
KLA CORP 9,677 34,878
L3HARRIS TECHNOLOGIES INC 33,082 30,961
LAMB WESTON HOLDINGS INC 17,051 18,700
LINDE PLC 44,952 93,231
LIVE NATION ENTERTAINMENT INC 11,462 14,134
LIVE NATION ENTERTAINMENT INC 15,368 16,754
LIVENT CORP 9,880 14,690
LLOYDS BANKING GROUP PLC 25,172 29,163
LONDON STOCK EXCHANGE GROUP PLC 36,688 47,750
LVMH MOET HENNESSY LOUIS VUITTON SE 18,151 32,490
MARRIOTT INTERNATIONAL INC/MD 18,423 48,710
MARTIN MARIETTA MATERIALS INC 20,795 30,434
MARTIN MARIETTA MATERIALS INC 50,538 71,344
MARVELL TECHNOLOGY INC 9,810 26,416
MASCO CORP 16,517 29,873
MASTERCARD INC 33,905 40,092
MATTHEWS PACIFIC TIGER FUND 1,142,646 766,923
MCDONALD'S CORP 50,582 53,965
MERCADOLIBRE INC 19,004 23,573
MERCADOLIBRE INC 25,199 37,717
MERCK & CO INC 11,288 14,936
META PLATFORMS INC 15,925 24,423
MICROCHIP TECHNOLOGY INC 7,341 7,575
MICROCHIP TECHNOLOGY INC 22,166 25,791
MICROCHIP TECHNOLOGY INC 14,398 53,928
MICROSOFT CORP 13,776 21,434
MICROSOFT CORP 112,199 452,376
MICROSOFT CORP 29,675 47,381
MONDELEZ INTERNATIONAL INC 40,697 55,554
MONOLITHIC POWER SYSTEMS INC 9,586 15,770
MONSTER BEVERAGE CORP 13,923 42,055
MORGAN STANLEY 7,855 8,020
MSCI INC 11,411 54,868
NEXTERA ENERGY INC 96,328 96,030
NEXTERA ENERGY INC 22,518 18,343
NIDEC CORP 31,349 14,988
NOVARTIS AG 26,345 34,532
NVIDIA CORP 14,307 29,218
NVIDIA CORP 96,543 104,987
ON SEMICONDUCTOR CORP 17,932 17,959
ONEOK INC 19,972 21,206
OSHKOSH CORP 18,968 22,332
OTIS WORLDWIDE CORP 46,519 72,202
PALO ALTO NETWORKS INC 29,927 57,502
PARKER HANNIFIN CORP 14,573 18,889
PAYLOCITY HOLDING CORP 6,397 5,440
PENTAIR PLC 9,108 16,069
PEPSICO INC 55,925 75,918
PIONEER NATURAL RESOURCES CO 64,707 93,550
PNC FINANCIAL SERVICES GROUP INC/THE 43,769 51,410
PROLOGIS INC 39,714 48,388
PROLOGIS INC 17,339 18,929
QUALCOMM INC 29,424 65,517
RECKITT BENCKISER GROUP PLC 21,915 20,940
REGAL REXNORD CORP 16,702 29,456
REVVITY INC 32,414 30,388
ROBERT HALF INC 9,352 10,550
ROPER TECHNOLOGIES INC 18,451 24,533
ROPER TECHNOLOGIES INC 63,066 96,495
ROPER TECHNOLOGIES INC 15,703 48,520
ROSS STORES INC 39,913 68,088
RTX CORP 51,154 64,535
S&P GLOBAL INC 28,128 34,361
S&P GLOBAL INC 83,797 106,606
SAIA INC 17,656 20,158
SALESFORCE INC 73,195 107,624
SANDOZ GROUP AG 1,474 2,177
SBA COMMUNICATIONS CORP 19,129 43,127
SERVICENOW INC 9,312 10,597
SHELL PLC 40,691 52,508
SHERWIN-WILLIAMS CO/THE 21,404 28,383
SHISEIDO CO LTD 22,383 13,728
SIEMENS AG 28,326 37,322
SONY GROUP CORP 26,435 28,786
SPROUTS FARMERS MARKET INC 16,564 35,890
STRYKER CORP 24,495 45,817
SYMRISE AG 27,372 27,180
SYSMEX CORP 30,945 17,933
T-MOBILE US INC 31,036 77,760
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 16,111 27,768
TE CONNECTIVITY LTD 67,766 72,217
TENCENT HOLDINGS LTD 47,301 30,383
TEXAS INSTRUMENTS INC 20,943 19,432
THERMO FISHER SCIENTIFIC INC 27,760 75,372
TJX COS INC/THE 25,961 57,599
TJX COS INC/THE 6,394 7,411
TOKIO MARINE HOLDINGS INC 16,238 24,671
TOYOTA MOTOR CORP 36,801 38,326
TRACTOR SUPPLY CO 18,356 51,822
TRADE DESK INC/THE 44,863 47,925
TRADEWEB MARKETS INC 35,078 43,622
TRANSDIGM GROUP INC 17,661 26,302
TRANSUNION 19,519 25,491
ULTA BEAUTY INC 39,940 49,489
UNION PACIFIC CORP 48,252 93,336
UNITED RENTALS INC 5,067 7,454
UNITEDHEALTH GROUP INC 57,713 163,206
US BANCORP 62,826 57,736
US FOODS HOLDING CORP 30,304 36,918
VEEVA SYSTEMS INC 56,636 54,291
VERALTO CORP 6,192 12,010
VESTAS WIND SYSTEMS A/S 21,579 23,267
VICI PROPERTIES INC 22,790 23,400
VICI PROPERTIES INC 26,928 28,851
VISA INC 101,187 198,126
WALT DISNEY CO/THE 92,872 61,849
WASTE CONNECTIONS INC 32,375 38,959
WEC ENERGY GROUP INC 24,288 22,810
WESCO INTERNATIONAL INC 12,135 14,258
WORKDAY INC 23,346 29,262
XCEL ENERGY INC 6,509 5,820
YUM CHINA HOLDINGS INC 30,099 26,222
ZOETIS INC 14,639 18,355
ZOETIS INC 18,173 42,237
ZSCALER INC 23,633 31,018
ZURN ELKAY WATER SOLUTIONS CORP 17,136 17,940
CIBC ATLAS INCOME OPPORTUNITIES FUND 962,733 1,344,696
ABBOTT LABORATORIES 5,881 8,255
ABBVIE INC 33,041 45,716
ACCENTURE PLC CLASS A 14,371 16,142
ACUITY BRANDS INC 4,018 4,506
ADOBE INC 5,962 8,352
AIR PRODUCTS & CHEMICALS INC 54,231 59,688
ALCON INC 4,490 5,078
ALIBABA GROUP HOLDING LTD ADR 4,035 3,488
ALPHABET INC CLASS A 9,393 13,131
ALPHABET INC CLASS C 8,397 11,556
ALTRIA GROUP INC 19,327 18,798
AMAZON.COM INC 19,722 21,727
AMERICAN EXPRESS CO 15,590 17,985
AMERICAN HOMES 4 RENT CLASS A 3,356 3,344
AMERIPRISE FINANCIAL INC 9,243 13,674
AMETEK INC 4,209 5,276
AMGEN INC 10,104 11,521
AMPHENOL CORP CLASS A 3,149 3,965
ANALOG DEVICES INC 15,510 18,466
ANSYS INC 5,711 7,620
AON PLC CLASS A 17,317 18,334
APPLE INC 14,115 55,834
ARCH CAPITAL GROUP LTD 3,674 5,273
ATMOS ENERGY CORP 4,830 5,331
AUTODESK INC 15,417 17,531
AUTOMATIC DATA PROCESSING INC 12,547 17,473
AUTOZONE INC 5,764 7,757
AVALONBAY COMMUNITIES INC 3,283 2,996
BALL CORP 2,289 2,646
BATH & BODY WORKS INC 2,793 3,323
BERKSHIRE HATHAWAY INCORPORATED CLASS B 22,285 39,946
BEST BUY CO INC 2,545 2,505
BLACKROCK ALLOCATION TARGET SHRS SER SVC 313,399 310,236
BLACKROCK INC 29,350 40,590
BLACKSTONE INC 4,513 5,760
BLOCK INC CLASS A 4,189 4,796
BOEING CO 11,996 21,113
BRIXMOR PROPERTY GROUP INC 2,711 1,419
BROADCOM INC 1,385 50,231
BXP INC 14,262 2,456
CAPITAL ONE FINANCIAL CORP 4,711 5,507
CARLISLE COMPANIES INC 3,096 4,062
CARTER'S INC 3,630 3,520
CBRE GROUP INC CLASS A 2,837 3,258
CDW CORP 3,275 4,092
CELANESE CORP CLASS A 1,276 1,709
CENCORA INC 4,743 6,367
CHARLES SCHWAB CORP 27,067 33,918
CHEVRON CORP 51,257 66,824
CHUBB LTD 13,865 16,498
CINCINNATI FINANCIAL CORP 17,984 18,519
CISCO SYSTEMS INC 38,731 41,275
CITIGROUP INC 9,983 10,185
CME GROUP INC CLASS A 4,426 4,423
CMS ENERGY CORP 7,178 6,097
COCA-COLA CO 4,457 5,304
COMCAST CORP CLASS A 38,553 45,341
COMMERCE BANCSHARES INC 2,793 2,243
CONOCOPHILLIPS 20,019 23,910
CONSTELLATION BRANDS INC CLASS A 5,881 6,044
CORNING INC 11,776 9,927
CORTEVA INC 6,251 6,661
COTERRA ENERGY INC ORDINARY SHARES 7,237 8,677
CROWN CASTLE INC 33,121 27,415
CULLEN/FROST BANKERS INC 3,323 3,472
DANAHER CORP 6,343 6,015
DARDEN RESTAURANTS INC 2,506 3,122
DEERE & CO 1,666 2,799
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C 4,389 4,667
DIAGEO PLC ADR 39,851 35,104
DIAMONDBACK ENERGY INC 4,551 4,963
DISCOVER FINANCIAL SERVICES 2,628 2,810
DOMINION ENERGY INC 48,961 31,819
DOVER CORP 4,176 4,460
DUKE ENERGY CORP 19,379 18,244
DUPONT DE NEMOURS INC 10,158 12,386
EATON CORP PLC 22,267 37,568
ECOLAB INC 4,336 4,959
EDISON INTERNATIONAL 2,780 2,860
ELI LILLY AND CO 6,899 35,558
ENERGIZER HOLDINGS INC 1,772 1,837
EQUITY LIFESTYLE PROPERTIES INC 3,694 4,021
ESSEX PROPERTY TRUST INC 1,948 1,736
EVERSOURCE ENERGY 8,123 6,234
EXPEDIA GROUP INC 2,859 4,098
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 4,501 6,233
EXXON MOBIL CORP 8,379 7,399
FACTSET RESEARCH SYSTEMS INC 3,648 5,725
FASTENAL CO 19,533 35,559
FEDERAL REALTY INVESTMENT TRUST 1,684 1,649
FIDELITY NATIONAL INFORMATION SERVICES INC 43,705 28,293
FIFTH THIRD BANCORP 4,780 4,622
FIRST CITIZENS BANCSHARES INC CLASS A 3,363 5,676
FORTUNE BRANDS INNOVATIONS INC 3,731 4,873
FREEPORT-MCMORAN INC 1,181 1,575
GENERAL DYNAMICS CORP 19,364 22,072
GENUINE PARTS CO 1,741 1,939
GLOBE LIFE INC 2,369 2,556
GLOBUS MEDICAL INC CLASS A 2,241 2,132
GODADDY INC CLASS A 2,449 3,822
HENRY SCHEIN INC 4,691 4,694
HONEYWELL INTERNATIONAL INC 21,828 22,649
HOST HOTELS & RESORTS INC 1,237 1,304
HUBBELL INC 3,312 5,592
HUNTINGTON BANCSHARES INC 5,488 4,935
IAC INC ORDINARY SHARES - NEW 3,897 3,300
IDEX CORP 3,165 3,257
ILLINOIS TOOL WORKS INC 20,854 28,290
ILLUMINA INC 7,699 5,570
INTUITIVE SURGICAL INC 3,162 4,723
ITT INC 3,886 5,608
JABIL INC 606 1,274
JAZZ PHARMACEUTICALS PLC 3,436 2,829
JOHNSON & JOHNSON 47,149 47,806
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES 4,254 3,574
JPMORGAN CHASE & CO 20,563 28,237
KENVUE INC 13,797 12,896
KEURIG DR PEPPER INC 22,457 19,625
KIMCO REALTY CORP 2,834 2,728
KINDER MORGAN INC CLASS P 7,426 7,409
KKR & CO INC ORDINARY SHARES 9,052 13,919
KLA CORP 6,524 11,045
LABCORP HOLDINGS INC 2,963 3,182
LENNAR CORP CLASS A 4,229 7,452
LIBERTY LIVE GROUP ORDINARY SHARES SERIES C 1,049 1,010
LIBERTY SIRIUSXM GROUP REGISTERED SHS SERIES -C- SIRIUSXM GROUP 3,003 3,137
LINCOLN ELECTRIC HOLDINGS INC 3,750 5,437
LKQ CORP 4,508 4,731
LOCKHEED MARTIN CORP 15,226 19,036
LOEWS CORP 5,972 7,029
LOWE'S COMPANIES INC 35,894 59,643
M&T BANK CORP 6,946 5,209
MARRIOTT INTERNATIONAL INC CLASS A 7,158 9,922
MARSH & MCLENNAN COMPANIES INC 23,772 38,652
MARTIN MARIETTA MATERIALS INC 9,887 13,471
MCDONALD'S CORP 20,786 28,465
MCKESSON CORP 11,764 19,908
MEDTRONIC PLC 4,181 3,625
MERCK & CO INC 53,830 75,115
META PLATFORMS INC CLASS A 12,198 29,733
MGIC INVESTMENT CORP 2,861 3,607
MICHELIN ADR 3,149 4,364
MICROCHIP TECHNOLOGY INC 8,080 9,739
MICROSOFT CORP 52,356 88,369
MID-AMERICA APARTMENT COMMUNITIES INC 2,610 2,151
MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2,362 3,840
MOHAWK INDUSTRIES INC 3,083 3,105
MONDELEZ INTERNATIONAL INC CLASS A 28,141 35,273
MONSTER BEVERAGE CORP 8,863 11,925
MORGAN STANLEY 14,941 15,853
MOTOROLA SOLUTIONS INC 2,542 3,131
NASDAQ INC 12,319 12,791
NATIONAL FUEL GAS CO 3,832 3,161
NESTLE SA ADR 33,311 35,961
NETFLIX INC 7,399 17,041
NEWELL BRANDS INC 4,041 1,675
NEXTERA ENERGY INC 18,464 21,563
NINTENDO CO LTD ADR 17,839 21,213
NORFOLK SOUTHERN CORP 35,203 40,421
NORTHERN TRUST CORP 3,135 2,616
NORTHROP GRUMMAN CORP 39,859 42,133
NOVARTIS AG ADR 4,236 5,250
NOVO NORDISK A/S ADR 2,642 7,655
NVIDIA CORP 7,953 28,723
NXP SEMICONDUCTORS NV 15,482 17,915
ORACLE CORP 9,806 15,920
OSHKOSH CORP 2,946 3,794
PACCAR INC 6,682 7,714
PACKAGING CORP OF AMERICA 4,317 4,887
PARKER HANNIFIN CORP 5,050 7,832
PAYCHEX INC 28,622 39,783
PAYPAL HOLDINGS INC 5,518 3,500
PEPSICO INC 35,711 42,290
PFIZER INC 26,369 17,072
PG&E CORP 5,473 5,752
PHILIP MORRIS INTERNATIONAL INC 33,093 36,973
PHILLIPS 66 12,216 16,509
PIONEER NATURAL RESOURCES CO 4,831 4,498
PNC FINANCIAL SERVICES GROUP INC 39,259 38,093
POST HOLDINGS INC 1,614 2,025
PROCTER & GAMBLE CO 31,335 34,583
PROGRESSIVE CORP 33,314 50,810
PROLOGIS INC 36,741 43,189
QUALCOMM INC 21,312 23,141
QUEST DIAGNOSTICS INC 3,414 3,309
RALPH LAUREN CORP CLASS A 2,029 2,884
RAYMOND JAMES FINANCIAL INC 4,940 5,129
RAYONIER INC 3,941 3,575
REALTY INCOME CORP 22,216 19,810
REGENCY CENTERS CORP 2,665 2,881
REGENERON PHARMACEUTICALS INC 4,058 7,905
REGIONS FINANCIAL CORP 9,566 8,740
REXFORD INDUSTRIAL REALTY INC 2,250 2,188
ROCHE HOLDING AG ADR 4,607 4,058
RPM INTERNATIONAL INC 7,320 10,047
RTX CORP 24,137 22,550
SALESFORCE INC 8,986 12,894
SANDOZ GROUP AG ADR 252 352
SEI INVESTMENTS CO 3,877 4,766
SEMPRA 20,065 22,344
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG 1,351 3,116
SILGAN HOLDINGS INC 3,549 3,439
SNAP-ON INC 4,922 6,354
SONY GROUP CORP ADR 5,114 5,587
SOUTHERN CO 16,092 16,618
STARBUCKS CORP 56,366 61,734
STATE STREET CORPORATION 4,361 4,570
SUN COMMUNITIES INC 2,246 2,138
SYSCO CORP 4,685 4,095
TAKE-TWO INTERACTIVE SOFTWARE INC 1,664 2,736
TAPESTRY INC 2,773 2,687
TARGET CORP 15,983 15,381
TELEDYNE TECHNOLOGIES INC 8,335 9,372
TESLA INC 16,240 20,375
TEXAS INSTRUMENTS INC 48,676 61,877
THE CIGNA GROUP 21,840 26,052
THE HARTFORD FINANCIAL SERVICES GROUP INC 3,698 4,260
THE HOME DEPOT INC 12,916 22,872
THE KROGER CO 2,669 2,468
THE MIDDLEBY CORP 4,757 4,562
THE TIMKEN CO 2,370 2,885
THE TRAVELERS COMPANIES INC 18,001 18,859
THE WALT DISNEY CO 12,907 10,835
THERMO FISHER SCIENTIFIC INC 6,309 5,839
U.S. BANCORP 28,302 29,214
UNION PACIFIC CORP 18,209 19,404
UNITED PARCEL SERVICE INC CLASS B 37,628 42,924
UNIVERSAL HEALTH SERVICES INC CLASS B 1,147 1,677
US FOODS HOLDING CORP 3,226 4,359
VENTAS INC 1,444 1,495
VERALTO CORP 786 658
VERIZON COMMUNICATIONS INC 19,907 17,003
VERTEX PHARMACEUTICALS INC 5,225 10,579
VISA INC CLASS A 16,272 21,609
VOYA FINANCIAL INC 2,419 2,772
W.P. CAREY INC 2,969 2,722
WEC ENERGY GROUP INC 15,580 15,151
WEYERHAEUSER CO 4,320 4,277
WILLIAMS COMPANIES INC 22,815 23,684
WORKDAY INC CLASS A 2,829 4,693
WR BERKLEY CORP 3,452 3,748
XCEL ENERGY INC 10,520 9,101
XYLEM INC 4,938 5,604
YUM BRANDS INC 3,799 4,834
YUM CHINA HOLDINGS INC 2,193 1,909
ZEBRA TECHNOLOGIES CORP CLASS A 2,953 3,280
ZIMMER BIOMET HOLDINGS INC 3,727 3,894

TY 2023 InvestmentsGovtObligationsSch
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
US Government Securities - End of Year Book Value:

4,103,164
US Government Securities - End of Year Fair Market Value:

3,970,643
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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
BROOKFIELD INFRASTRUCTURE PARTNERS LP AT COST 12,867 11,274
BROOKFIELD RENEWABLE PARTNERS LP AT COST 36,802 27,200
ENTERPRISE PRODUCTS PARTNERS LP AT COST 42,837 46,877
ATLAS POINT DURABLE GROWTH FUND, L.P. AT COST 665,075 665,075
ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC AT COST 19,046 19,046
AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE) L.P. TRANCHE D AT COST 233,125 261,711

TY 2023 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
INTEREST RECEIVABLE 0 26,125 26,125


TY 2023 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 12,058 6,029   6,029
BOND AMORTIZATION EXPENSE 34,616 34,616   0
PORTFOLIO DEDUCTIONS 6,508 6,508   0


TY 2023 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 2,202 0
OTHER INVESTMENT INCOME 18 18 18
FROM K-1 - ATLAS POINT DURABLE GROWTH FUND 0 -3,886 0
FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP 0 -112 0
FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 0 1,343 0
FROM K-1 - BROOKFIELD RENEWABLE PARTNERS L.P. 0 140 0
FROM K-1 - ENTERPRISE PRODUCTS PARTNERS L.P. 0 -31 0
FROM K-1 MAGELLAN MIDSTREAM 0 12 0
RECOVERED QUALIFIED DISTRIBUTION 7,226   7,226
TAX REFUND 2,564   2,564
NON-TAXABLE DISTRIBUTIONS 5,954   5,954
LOSS FROM PASSTHROUGH ENTITIES -4,470   -4,470


TY 2023 OtherIncreasesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Description Amount
INVESTMENT TRUE-UP 834,287


TY 2023 OtherProfessionalFeesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 164,381 118,077   46,305
CONSULTING 167,449 0   167,449


TY 2023 TaxesSchedule
Name:
INGRID D TAUBER FUND INC
EIN:
27-4970477
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,454 6,454   0
FEDERAL EXCISE TAX 13,064 0   0