2024-08-15T07:54:55-05:00 2023-09-30 050409384 KAHN LITWIN RENZA & CO LTD 99 SUMMER STREET SUITE 520 BOSTON MA 02110 990PF 2022-10-01 043340591 THE RUETTGERS FAMILY CHARIT FOUNDATION C/O MARTINA FRANGIS CIBC RUET 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 MICHAEL RUETTGERS TRUSTEE 6173579600 2024-08-13 1 0 PATRICK DARCY P02047843 6172368098 2024-08-13 2022 2024-08-08 14:25:15Z X 27998211 X X 304449 304446 368249 368094 8817 9042466 8817 66707 912 748222 682269 0 0 0 8518 4259 4259 139759 93173 46586 2514 2514 0 5754 5754 0 35889 34084 0 192434 139784 50845 1380500 1380500 1572934 139784 1431345 -824712 542485 2199628 2154816 2154816 4016516 4262150 3893509 11000903 9272098 12911915 2188859 2756477 2595073 5866282 6001935 6442898 25272188 24447476 27998211 0 0 X 1256465 1256465 0 0 24015723 23191011 25272188 24447476 25272188 24447476 25272188 -824712 0 24447476 0 24447476 ATLANTIC TRUST COMPANY P 2974313 3182768 -208455 -208455 ATLANTIC TRUST COMPANY P 5782857 5793693 -10836 -10836 DOMINUS CAPITAL P 98112 98112 98112 AP ENERGY INFRASTRUCTURE FUND P 149110 149110 149110 AP ENERGY INFRASTRUCTURE FUND P 4 4 4 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES P 1416 -1416 -1416 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES P 41 41 41 BROOKFIELD RENEWABLE P 296 296 296 PRISMA - MARK TO MARKET INCOME P 26455 -26455 -26455 PERSISTENT EDGE - MARK TO MARKET INCOME P 24248 -24248 -24248 LIGHTHOUSE - MARK TO MARKET INCOME P 37733 37733 37733 ATLAS POINT GLOBAL MULTI STRATEGY OFFSHORE FUND P 5069 -5069 -5069 8817 7541 0 7541 0 7541 19600 0 0 0 19600 0 12059 12059 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A CIBC PRIVATE WEALTH MANAGMENT 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 CIBC PRIVATE WEALTH MANAGEMENT 100 FEDERAL STREET 37TH FL BOSTON MA 02110 INVESTMENT ADVISORY/CUSTODIAN 139759 0 0 25921938 2990526 0 28912464 0 0 28912464 433687 28478777 1423939 1423939 7541 15162 22703 1401236 0 1401236 0 1401236 1431345 0 1431345 1401236 0 0 592475 632735 644185 227808 916818 3014021 1431345 0 0 0 1401236 30109 0 0 3044130 0 0 0 0 0 0 592475 2451655 632735 644185 227808 916818 30109 X AMERICANS FOR IMMIGRANT JUSTICE 3000 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 ATLAS INSTITUTE 1 BROADWAY 14TH FLOOR CAMBRIDGE MA 02142 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BIG BROTHERS BIG SISTERS 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 COVENANT HOUSE INTERNATIONAL 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 END 68 HOURS OF HUNGER 4 IVY LANE FARMINGTON NH 03835 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 FLATIRONS ELEMENTARY PTO 1150 7TH STREET BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 22500 GAINING GROUNDS 341 VIRGINIA ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GREENVILLE AREA COMMUNITY FOUNDATION 101 N LAFAYETTE ST GREENVILLE MI 48838 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GROWING GARDENS 2203 NE OREGON STREET PORTLAND OR 97232 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 HARRY CHAPIN FOOD BANK 163-1 N WELLWOOD AVENUE LINDENHURST NY 11757 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 IMBUTO FOUNDATION OFFICE OF THE FIRST LADY KACYIRU KIGALI RW NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 JDRF INTERNATIONAL 26 BROADWAY 15TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LA COLABORATIVA 318 BROADWAY CHELSEA MA 02150 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MARANYUNDO INITIATIVE 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 MOVE UP GLOBAL INC 1325 WASHINGTON STREET CANTON MA 02021 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 PARTNERS IN HEALTH 643 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 READING PARTNERS 106 LINDEN STREET 202 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SAINT IRENE CHURCH 181 EAST STREET CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SAINT MARTIN'S UNIVERSITY 5000 ABBEY WAY SE LACEY WA 98503 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SALVATION ARMY OF MASSACHUSETTS 150 APPLETON STREET LOWELL MA 01852 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE BUSH SCHOOL 3400 E HARRISON STREET SEATTLE WA 98112 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE CONCORD MUSEUM 200 LEXINGTON RD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE GARDEN CONSERVANCY 20 NAZARETH WAY GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 THE ISLAND SCHOOL 20 COMMERCE WAY SUITE 800 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27106 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 WITNESS 80 HANSON PLACE 5TH FLOOR BROOKLYN NY 11217 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 BETH ISRAEL 330 BROOKLINE AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 100000 COLORADO MUSIC FESTIVAL 900 BASELINE ROAD BOULDER CO 80302 NONE PUBLIC CHARITY CHARITABLE 2500 COMPASSION & CHOICES PO BOX 485 ETNA NH 03750 NONE PUBLIC CHARITY CHARITABLE 5000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PUBLIC CHARITY CHARITABLE 10000 EAST BOSTON COMMUNITY SOUP KITCHEN PO BOX 497 EAST BOSTON MA 02128 NONE PUBLIC CHARITY CHARITABLE 25000 EASTIE FARM PO BOX 80 EAST BOSTON MA 02128 NONE PUBLIC CHARITY CHARITABLE 15000 ENGLEWOOD COMMUNITY CARE 6868 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE PUBLIC CHARITY CHARITABLE 5000 FRIENDS OF NOTRE-DAME PARIS PO BOX 505 ETNA NH 03750 NONE PUBLIC CHARITY CHARITABLE 5000 GLEASON PUBLIC LIBRARY 22 BEDFORD ROAD CARLISLE MA 01741 NONE PUBLIC CHARITY CHARITABLE 50000 GLOBE SANTA 39B TEED DRIVE RANDOLPH MA 02368 NONE PUBLIC CHARITY CHARITABLE 5000 GREAT WATERS MUSIC FESTIVAL PO BOX 488 WOLFEBORO NH 03894 NONE PUBLIC CHARITY CHARITABLE 6000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINGTON DC 20007 NONE PUBLIC CHARITY CHARITABLE 5000 HEALTH EQUITY INTERNATIONAL 40 GLEN AVE NEWTON MA 02459 NONE PUBLIC CHARITY CHARITABLE 10000 LAKE REGION MODEL RAILROAD MUSUEM PO BOX 713 WOLFEBORO NH 03894 NONE PUBLIC CHARITY CHARITBALE 5000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 NONE PUBLIC CHARITY CHARITABLE 10000 SEATTLE PREPARATORY SCHOOL 2400 11TH AVE E SEATTLE WA 98102 NONE PUBLIC CHARITY CHARITABLE 10000 THE ARNOLD ARBORETUM 125 ARBORWAY BOSTON MA 02130 NONE PUBLIC CHARITY CHARITABLE 10000 THE FENN SCHOOL 516 MONUMENT ST CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 5000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PUBLIC CHARITY CHARITABLE 10000 THREE SISTERS PO BOX 422 IPSWICH MA 01938 NONE PUBLIC CHARITY CHARITABLE 10000 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 2000 THE TRUSTEES OF THE RESERVATION 200 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY CHARITABLE 5000 TRUSTEE OF HOLY CROSS PO BOX DEV 1 COLLEGE STREET WORCESTER MA 01610 NONE PUBLIC CHARITY CHARITABLE 20000 1380500 0 900099 3 14 304446 900099 155 14 368094 14 900099 45 18 8772 UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND -69 UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND 46620 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 14 -2872 ATLAS POINT ENERGY INFRASTRUCTURE FUND 14 3784 ATLANTIC TRUST COMPANY 14 7626 DOMINIUS CAPITAL 14 11618 46754 701468 0 748222 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8518 4259 4259 CORPORATE BONDS 2756477 2595073 COMMON STOCKS 9272098 12911915 4262150 3893509 0 0 DOMINUS CAPITAL PARTNERS II AT COST 187779 264714 ATLAS POINT ENERGY INFRASTRUCTURE FUND AT COST 633705 1010176 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND AT COST 45470 39861 ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD AT COST 1128911 1128911 PRISMA SPECTRUM FUND LTD AT COST 7016 7016 PERSISTENT EDGE ASIA PARTNERS AT COST 2121306 2121306 LIGHTHOUSE DIVERSIFIED FUND AT COST 1858740 1858740 BROOKFIELD RENEWABLE AT COST 19008 12174 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 3668 3585 0 ATLAS POINT ENERGY INFRASTRUCTURE FUND 31608 30499 0 DOMINUS CAPITAL PARTNERS II 520 0 0 OTHER NON-DEDUCTIBLE EXPENSES 77 0 0 BROOKFIELD RENEWABLE 16 0 0 UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND -69 -69 UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND 46620 46620 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND -2872 -2872 -2872 ATLAS POINT ENERGY INFRASTRUCTURE FUND 3784 3784 3784 ATLANTIC TRUST COMPANY 7626 7626 DOMINIUS CAPITAL 11618 11618 ATLANTIC TRUST CO - CUSTODY FEE 139759 93173 46586 FOREIGN TAXES PAID 5754 5754 0