2023-08-14T08:43:50-05:00 2022-09-30 050409384 KAHN LITWIN RENZA & CO LTD 99 SUMMER STREET SUITE 520 BOSTON MA 02110 990PF 2021-10-01 043340591 THE RUETTGERS FAMILY CHARIT FOUNDATION C/O MARTINA FRANGIS ATLANTIC TRUST RUET 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 MICHAEL RUETTGERS TRUSTEE 6173579600 2023-08-11 1 MICHAEL RUETTGERS 999009999 DAVID DESMARAIS P00435727 6172368098 2023-08-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 27850271 X X 160979 160698 698370 698139 1022318 8153386 1022318 27398 -2390 1909065 1878765 0 0 0 10000 5000 5000 143498 95665 47833 3249 2976 0 33285 6383 0 16966 13373 250 206998 123397 53083 2329424 2329424 2536422 123397 2382507 -627357 1755368 756562 2199628 2199628 2812358 4016516 3715067 13622543 11000903 13384802 2254665 2188859 2025939 6453417 5866282 6524835 25899545 25272188 27850271 0 0 X 1256465 1256465 0 0 24643080 24015723 25899545 25272188 25899545 25272188 25899545 -627357 0 25272188 0 25272188 ATLANTIC TRUST COMPANY P 1216431 1159254 57177 57177 ATLANTIC TRUST COMPANY P 5993609 5447989 545620 545620 ATLAS POINT ENERGY INFRASTRUCTURE FUND P 12270 12270 12270 ATLAS POINT ENERGY INFRASTRUCTURE FUND P 125 125 125 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND P 6737 -6737 -6737 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND P 3565 -3565 -3565 DOMINUS CAPITAL PARTNERS II P 259760 259760 259760 PRISMA - MARK TO MARKET INCOME P 95235 -95235 -95235 PERSISTENT EDGE - MARK TO MARKET INCOME P 196636 -196636 -196636 LIGHTHOUSE - MARK TO MARKET INCOME P 101674 101674 101674 ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND P 221652 -221652 -221652 CAPITAL GAINS DIVIDENDS P 569517 569517 569517 1022318 24400 0 24400 0 24400 44000 0 0 0 44000 0 19600 19600 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 143498 0 0 28687714 1723306 0 30411020 0 0 30411020 456165 29954855 1497743 1497743 24400 7654 32054 1465689 0 1465689 0 1465689 2382507 0 2382507 1465689 0 0 479718 592475 632735 644185 227808 2576921 2382507 0 0 0 1465689 916818 0 0 3493739 0 0 0 0 0 0 479718 3014021 592475 632735 644185 227808 916818 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 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BOSTON CHILDREN'S CHORUS 112 SHAWMUT AVENUE SUITE 5B BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CARLISLE HISTORICAL SOCIETY 650 CONCORD ST CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CASTLE AIR MUSEUM FOUNDATION 5050 SANTA FE DRIVE ATWATER CA 95301 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COMMONWEALTH KITCHEN INC 196 QUINCY STREET BOSTON MA 02121 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 COVENANT HOUSE INTERNATIONAL 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 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 10000 FLATIRONS ELEMENTARY PTO 1150 7TH STREET BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 FRIENDS OF THE CARLISLE COA PO BOX 38 CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 27500 GAINING GROUNDS 341 VIRGINIA ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 GASPARILLA ISLAND CONSERVATION DISTRICT ACT 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 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 1500 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HARRY CHAPIN FOOD BANK 163-1 N WELLWOOD AVENUE LINDENHURST NY 11757 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HARVARD KENNEDY SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 JDRF INTERNATIONAL 26 BROADWAY 15TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MARANYUNDO INITIATIVE 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 MOVE UP GLOBAL INC 1325 WASHINGTON STREET CANTON MA 02021 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 199424 NATIVITY SCHOOL OF WORCESTER 67 LINCOLN STREET WORCESTER MA 01605 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NETWORK OF ENGAGED INTERNATIONAL DONORS 120 ST JAMES AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PARTNERS IN HEALTH 643 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 READING PARTNERS 106 LINDEN STREET 202 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SAINT MARTIN'S UNIVERSITY 5000 ABBEY WAY SE LACEY WA 98503 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SALVATION ARMY OF MASSACHUSETTS 150 APPLETON STREET LOWELL MA 01852 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SCHOLARSHIP FUND OF CONCORD 34 WALDEN ST UNIT 217 CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 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 10000 THE ISLAND SCHOOL 20 COMMERCE WAY SUITE 800 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE WINSOR SCHOOL 103 PILGRIM RD BOSTON MA 02215 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 1100000 WITNESS 80 HANSON PLACE 5TH FLOOR BROOKLYN NY 11217 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW FL 6 WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 UNIVERSITY DISTRICT FOOD BANK 5017 ROOSEVELT WAY NE SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TRUSTEES OF THE U OF PENNSYLVANIA 3819 CHESTNUT STREET SUITE 214 PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 2329424 0 901101 281 14 160698 901101 231 14 698139 14 164 901101 -3440 18 1025758 UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 901101 1071 UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND 901101 25978 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 14 -3800 ATLAS POINT ENERGY INFRASTRUCTURE FUND 14 1410 ATLANTIC TRUST COMPANY 14 2575 24121 1884944 0 1909065 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 5000 CORPORATE BONDS 2188859 2025939 COMMON STOCKS 11000903 13384802 4016516 3715067 0 0 DOMINUS CAPITAL PARTNERS II AT COST 212450 380716 ATLAS POINT ENERGY INFRASTRUCTURE FUND AT COST 450251 946139 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND AT COST 69569 63968 ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD AT COST 1133980 1133980 PRISMA SPECTRUM FUND LTD AT COST 33471 33471 PERSISTENT EDGE ASIA PARTNERS AT COST 2145554 2145554 LIGHTHOUSE DIVERSIFIED FUND AT COST 1821007 1821007 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 4951 4531 0 ATLAS POINT ENERGY INFRASTRUCTURE FUND 8843 8842 0 DOMINUS CAPITAL PARTNERS II 2160 0 0 OTHER NON-DEDUCTIBLE EXPENSES 762 0 0 MA PC ANNUAL FILING FEE 250 0 250 OTHER NON-TAXABLE INCOME 164 0 164 UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 1071 1071 UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND 25978 25978 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND -3800 -3800 -3800 ATLAS POINT ENERGY INFRASTRUCTURE FUND 1410 1410 1410 ATLANTIC TRUST COMPANY 2575 2575 ATLANTIC TRUST CO - CUSTODY FEE 143498 95665 47833 FOREIGN TAXES PAID 6383 6383 0 FEDERAL TAX PAYMENTS 26902 0 0