RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202422289349100007
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T07:54:55-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SUMMER STREET SUITE 520 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043340591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUETTGERS FAMILY CHARIT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARTINA FRANGIS CIBC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUET | BusinessNameControlTxt |
| Phone | 6173579600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RUETTGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173579600 | PhoneNum |
| Signature | 2024-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK DARCY | PreparerPersonNm |
| PTIN | P02047843 | PTIN |
| Phone | 6172368098 | PhoneNum |
| Preparation | 2024-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,998,211 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $304,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $304,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,042,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,817 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $912 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $748,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $682,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,518 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,259 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,259 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,586 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,514 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,514 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,380,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,380,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,572,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,431,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$824,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,199,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,154,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,154,816 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,016,516 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,262,150 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,893,509 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,000,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,272,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,911,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,188,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,756,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,595,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,866,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,001,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,442,898 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,272,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,447,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,998,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,256,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,256,465 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,015,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,191,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,272,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,447,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,272,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,447,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,272,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$824,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,447,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,447,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ATLANTIC TRUST COMPANY | P | $2,974,313 | $3,182,768 | -$208,455 | -$208,455 |
| ATLANTIC TRUST COMPANY | P | $5,782,857 | $5,793,693 | -$10,836 | -$10,836 |
| DOMINUS CAPITAL | P | $98,112 | $98,112 | $98,112 | |
| AP ENERGY INFRASTRUCTURE FUND | P | $149,110 | $149,110 | $149,110 | |
| AP ENERGY INFRASTRUCTURE FUND | P | $4 | $4 | $4 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES | P | $1,416 | -$1,416 | -$1,416 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES | P | $41 | $41 | $41 | |
| BROOKFIELD RENEWABLE | P | $296 | $296 | $296 | |
| PRISMA - MARK TO MARKET INCOME | P | $26,455 | -$26,455 | -$26,455 | |
| PERSISTENT EDGE - MARK TO MARKET INCOME | P | $24,248 | -$24,248 | -$24,248 | |
| LIGHTHOUSE - MARK TO MARKET INCOME | P | $37,733 | $37,733 | $37,733 | |
| ATLAS POINT GLOBAL MULTI STRATEGY OFFSHORE FUND | P | $5,069 | -$5,069 | -$5,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,541 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,541 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,059 | OverpaymentAmt |
| Applied To ES Tax | $12,059 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173579600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MAUREEN RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER RUETTGERS | ||||||||
| 2030 PARKSIDE DRIVE E | SEATTLE | WA | 98112 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| POLLY FIELDS | ||||||||
| 900 BASELINE ROAD 110 | BOULDER | CO | 89302 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ABIGAIL FLANAGAN | ||||||||
| 398 MAIN STREET | CONCORD | MA | 01742 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY/CUSTODIAN | ServiceTypeTxt |
| Compensation | $139,759 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,921,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,990,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,912,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,912,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $433,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,478,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,423,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,423,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,541 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,162 | IncomeTaxAmt |
| Total Tax | $22,703 | TotalTaxAmt |
| Distributable Before Adj | $1,401,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,401,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,401,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,431,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,431,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,401,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $592,475 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $632,735 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $644,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $227,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $916,818 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,014,021 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,431,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,401,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,044,130 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $592,475 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,451,655 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $632,735 | ExcessFromYear4Amt |
| Excess From Year3 | $644,185 | ExcessFromYear3Amt |
| Excess From Year2 | $227,808 | ExcessFromYear2Amt |
| Excess From Year1 | $916,818 | ExcessFromYear1Amt |
| Excess From Current Year | $30,109 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||||||
| 3000 BISCAYNE BLVD SUITE 400 | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | ||||
| ATLAS INSTITUTE | |||||||||||
| 1 BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | ||||
| BIG BROTHERS BIG SISTERS | |||||||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| BOCA GRANDE HEALTH CLINIC FOUNDATION | |||||||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||||||
| 900 BASELINE ROAD | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | ||||
| CONCORD-CARLISLE COMMUNITY CHEST | |||||||||||
| 111 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $80,000 | ||||
| COVENANT HOUSE INTERNATIONAL | |||||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| END 68 HOURS OF HUNGER | |||||||||||
| 4 IVY LANE | FARMINGTON | NH | 03835 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| FLATIRONS ELEMENTARY PTO | |||||||||||
| 1150 7TH STREET | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $22,500 | ||||
| GAINING GROUNDS | |||||||||||
| 341 VIRGINIA ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| GREENVILLE AREA COMMUNITY FOUNDATION | |||||||||||
| 101 N LAFAYETTE ST | GREENVILLE | MI | 48838 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| GROWING GARDENS | |||||||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | ||||
| HARRY CHAPIN FOOD BANK | |||||||||||
| 163-1 N WELLWOOD AVENUE | LINDENHURST | NY | 11757 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| HOPE INTERNATIONAL | |||||||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | ||||
| IMBUTO FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | OFFICE OF THE FIRST LADY | KACYIRU | KIGALI | RW | ||||
| ISABELLA STEWART GARDNER MUSEUM | |||||||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 | ||||
| JDRF INTERNATIONAL | |||||||||||
| 26 BROADWAY 15TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | ||||
| JOSLIN DIABETES CENTER | |||||||||||
| 1 JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| LA COLABORATIVA | |||||||||||
| 318 BROADWAY | CHELSEA | MA | 02150 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | ||||
| LAHEY CLINIC | |||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| MARANYUNDO INITIATIVE | |||||||||||
| 207 E STREET | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | ||||
| MOVE UP GLOBAL INC | |||||||||||
| 1325 WASHINGTON STREET | CANTON | MA | 02021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | ||||
| PARTNERS IN HEALTH | |||||||||||
| 643 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| READING PARTNERS | |||||||||||
| 106 LINDEN STREET 202 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| SAINT IRENE CHURCH | |||||||||||
| 181 EAST STREET | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | ||||
| SAINT MARTIN'S UNIVERSITY | |||||||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| SALVATION ARMY OF MASSACHUSETTS | |||||||||||
| 150 APPLETON STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| SEATTLE CHILDREN'S HOSPITAL | |||||||||||
| 4800 SAND POINT WAY | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| THE BUSH SCHOOL | |||||||||||
| 3400 E HARRISON STREET | SEATTLE | WA | 98112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| THE CONCORD MUSEUM | |||||||||||
| 200 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| THE GARDEN CONSERVANCY | |||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 | ||||
| THE ISLAND SCHOOL | |||||||||||
| 20 COMMERCE WAY SUITE 800 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| WAKE FOREST UNIVERSITY | |||||||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27106 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| WGBH | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | ||||
| WITNESS | |||||||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | ||||
| BETH ISRAEL | |||||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE | $100,000 | ||||
| COLORADO MUSIC FESTIVAL | |||||||||||
| 900 BASELINE ROAD | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 | ||||
| COMPASSION & CHOICES | |||||||||||
| PO BOX 485 | ETNA | NH | 03750 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| CORNELL LAB OF ORNITHOLOGY | |||||||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| EAST BOSTON COMMUNITY SOUP KITCHEN | |||||||||||
| PO BOX 497 | EAST BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 | ||||
| EASTIE FARM | |||||||||||
| PO BOX 80 | EAST BOSTON | MA | 02128 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 | ||||
| ENGLEWOOD COMMUNITY CARE | |||||||||||
| 6868 SAN CASA DRIVE | ENGLEWOOD | FL | 34224 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| FRIENDS OF NOTRE-DAME PARIS | |||||||||||
| PO BOX 505 | ETNA | NH | 03750 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| GLEASON PUBLIC LIBRARY | |||||||||||
| 22 BEDFORD ROAD | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 | ||||
| GLOBE SANTA | |||||||||||
| 39B TEED DRIVE | RANDOLPH | MA | 02368 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| GREAT WATERS MUSIC FESTIVAL | |||||||||||
| PO BOX 488 | WOLFEBORO | NH | 03894 | NONE | PUBLIC CHARITY | CHARITABLE | $6,000 | ||||
| GREGORIAN UNIVERSITY FOUNDATION | |||||||||||
| 3220 N STREET NW 201 | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| HEALTH EQUITY INTERNATIONAL | |||||||||||
| 40 GLEN AVE | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| LAKE REGION MODEL RAILROAD MUSUEM | |||||||||||
| PO BOX 713 | WOLFEBORO | NH | 03894 | NONE | PUBLIC CHARITY | CHARITBALE | $5,000 | ||||
| PACIFIC LEGAL FOUNDATION | |||||||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| SEATTLE PREPARATORY SCHOOL | |||||||||||
| 2400 11TH AVE E | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| THE ARNOLD ARBORETUM | |||||||||||
| 125 ARBORWAY | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| THE FENN SCHOOL | |||||||||||
| 516 MONUMENT ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| THE FOOD PROJECT | |||||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| THREE SISTERS | |||||||||||
| PO BOX 422 | IPSWICH | MA | 01938 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 | ||||
| WBUR | |||||||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 | ||||
| THE TRUSTEES OF THE RESERVATION | |||||||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 | ||||
| TRUSTEE OF HOLY CROSS | |||||||||||
| PO BOX DEV 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,380,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,446 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $155 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,094 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $45 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,772 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$69 | ||
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | $46,620 | ||
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 14 | -$2,872 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | 14 | $3,784 | |
| ATLANTIC TRUST COMPANY | 14 | $7,626 | |
| DOMINIUS CAPITAL | 14 | $11,618 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $46,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $701,468 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $748,222 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,518 | Amt |
| Net Investment Income | $4,259 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,259 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,756,477 | EOYBookValueAmt |
| EOYFMV | $2,595,073 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $9,272,098 | EOYBookValueAmt |
| EOYFMV | $12,911,915 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,262,150 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,893,509 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMINUS CAPITAL PARTNERS II | AT COST | $187,779 | $264,714 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | AT COST | $633,705 | $1,010,176 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | AT COST | $45,470 | $39,861 |
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $1,128,911 | $1,128,911 |
| PRISMA SPECTRUM FUND LTD | AT COST | $7,016 | $7,016 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | $2,121,306 | $2,121,306 |
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | $1,858,740 | $1,858,740 |
| BROOKFIELD RENEWABLE | AT COST | $19,008 | $12,174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $3,668 | $3,585 | $0 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $31,608 | $30,499 | $0 |
| DOMINUS CAPITAL PARTNERS II | $520 | $0 | $0 |
| OTHER NON-DEDUCTIBLE EXPENSES | $77 | $0 | $0 |
| BROOKFIELD RENEWABLE | $16 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$69 | -$69 | |
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | $46,620 | $46,620 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$2,872 | -$2,872 | -$2,872 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $3,784 | $3,784 | $3,784 |
| ATLANTIC TRUST COMPANY | $7,626 | $7,626 | |
| DOMINIUS CAPITAL | $11,618 | $11,618 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATLANTIC TRUST CO - CUSTODY FEE | CategoryTxt |
| Amt | $139,759 | Amt |
| Net Investment Income | $93,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,586 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,754 | Amt |
| Net Investment Income | $5,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |