RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-03-07
- IRS object ID
- 202210669349100816
- Schema version
- 2020v4.2
- 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
- Schedule B
- 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 | 2022-03-07T14:49:11-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 | 2022-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | RUETTGERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 6172368098 | PhoneNum |
| Preparation | 2022-02-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,112,842 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $161,822 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $160,846 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $542,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,685,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,455,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,685,649 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $136,728 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $109,842 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,537,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,498,301 | 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 | $10,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,846 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,423 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26,224 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25,763 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,259 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $334,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,699,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,699,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,021,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $334,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,790,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,516,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,163,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,011,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $756,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $756,562 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,581,501 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,812,358 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,881,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,860,374 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,622,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,063,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,949,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,254,665 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,267,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,980,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,453,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,142,976 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,383,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,899,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,112,842 | 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 | $23,126,775 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,643,080 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,383,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,899,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,383,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,899,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,383,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,516,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,899,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,899,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ATLANTIC TRUST COMPANY | P | $1,267,293 | $1,342,232 | -$74,939 | -$74,939 |
| ATLANTIC TRUST COMPANY | P | $6,138,651 | $4,269,066 | $1,869,585 | $1,869,585 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $1,562 | -$1,562 | -$1,562 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $2,747 | $2,747 | $2,747 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $18,468 | -$18,468 | -$18,468 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $116,591 | -$116,591 | -$116,591 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $300,684 | $300,684 | $300,684 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $6,960 | $6,960 | $6,960 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND | P | $3,841 | $3,841 | $3,841 | |
| DOMINUS CAPITAL PARTNERS | P | $0 | $0 | ||
| PRISMA - MARK TO MARKET INCOME | P | $21,940 | -$21,940 | -$21,940 | |
| PERSISTENT EDGE - MARK TO MARKET INCOME | P | $293,442 | $293,442 | $293,442 | |
| LIGHTHOUSE - MARK TO MARKET INCOME | P | $284,914 | $284,914 | $284,914 | |
| CLASS ACTION PROCEEDS | P | $207 | $207 | $207 | |
| CAPITAL GAINS DIVIDENDS | P | $156,769 | $156,769 | $156,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,685,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,081 | 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 | $25,081 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $298 | EsPenaltyAmt |
| Tax Due | $19,188 | TaxDueAmt |
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 | $132,924 | 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 | $31,841,550 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,632,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,632,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $489,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,142,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,607,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,607,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,971 | TotalTaxAmt |
| Distributable Before Adj | $1,563,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,563,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,563,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,790,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,790,973 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,790,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,563,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $338,814 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $479,718 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $592,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $632,735 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $644,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,687,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,790,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,563,165 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,808 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,915,735 | 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 | $338,814 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,576,921 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $479,718 | ExcessFromYear4Amt |
| Excess From Year3 | $592,475 | ExcessFromYear3Amt |
| Excess From Year2 | $632,735 | ExcessFromYear2Amt |
| Excess From Year1 | $644,185 | ExcessFromYear1Amt |
| Excess From Current Year | $227,808 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||
| 3000 BISCAYNE BLVD SUITE 400 | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CATALOGUE FOR PHILANTHROPY | |||||||
| 1100 NEW JERSEY AVENUE SE SUITE 710 | WASHINGTON | DC | 20003 | NONE | GENERAL SUPPORT | $100,000 | |
| CATHOLIC CHARITIES | |||||||
| 51 SLEEPER STREET SUITE 100 | BOSTON | MA | 02210 | NONE | GENERAL SUPPORT | $15,000 | |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE ROAD | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CONCORD FREE PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | 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 |
| DWELLING HOUSE OF HOPE | |||||||
| 125 MT HOPE ST | LOWELL | MA | 01854 | NONE | GENERAL SUPPORT | $15,000 | |
| FLATIRONS ELEMENTARY PTO | |||||||
| 1150 7TH STREET | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| FRIENDS OF IMBUTO USA INC | |||||||
| 1 LIBERTY SQUARE | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GAINING GROUNDS | |||||||
| 341 VIRGINIA ROAD | CONCORD | MA | 01742 | NONE | GENERAL SUPPORT | $25,000 | |
| GREENVILLE AREA COMMUNITY FOUNDATION | |||||||
| 101 N LAFAYETTE ST | GREENVILLE | MI | 48838 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GROWING GARDENS | |||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| HARRY CHAPIN FOOD BANK | |||||||
| 163-1 N WELLWOOD AVENUE | LINDENHURST | NY | 11757 | NONE | GENERAL SUPPORT | $15,000 | |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $57,100 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $197,000 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 15TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| 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 | $10,000 |
| LAHEY CLINIC | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| 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 | GENERAL SUPPORT | $10,000 | |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| PROJECT RESTORE | |||||||
| PO BOX 2000 | LOCUST DALE | VA | 22948 | NONE | GENERAL SUPPORT | $15,000 | |
| SAINT BONIFACE HAITI FOUNDATION | |||||||
| 383 ELLIOT STREET | NEWTON UPPER FALLS | MA | 02464 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| 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 |
| 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 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,699,100 | 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 | $702 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,120 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,964 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$8,761 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,694,410 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 900099 | -$6,266 | ||
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 900099 | $29,840 | ||
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | 900099 | -$2,491 | ||
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 14 | $105,652 | ||
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 14 | $405 | ||
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | 14 | $3,785 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,328 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,513,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,526,467 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL RUETTGERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 453 BEDFORD ROAD | AddressLine1Txt |
| City | CARLISLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,900 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,900 | Amt |
| Net Investment Income | $5,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,254,665 | EOYBookValueAmt |
| EOYFMV | $2,267,408 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $13,622,543 | EOYBookValueAmt |
| EOYFMV | $20,063,899 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,812,358 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,881,997 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMINUS CAPITAL PARTNERS II | AT COST | $372,237 | $773,179 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | AT COST | $407,040 | $718,936 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | AT COST | $128,279 | $105,000 |
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $1,355,632 | $1,355,632 |
| PRISMA SPECTRUM FUND LTD | AT COST | $128,706 | $128,706 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | $2,342,190 | $2,342,190 |
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | $1,719,333 | $1,719,333 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | $109,157 | $109,157 | $0 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $6,920 | $6,157 | $0 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $5,924 | $5,924 | $0 |
| DOMINUS CAPITAL PARTNERS II | $4,345 | $4,345 | $0 |
| OTHER NON-DEDUCTIBLE EXPENSES | $291 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER NON-TAXABLE INCOME | $5,803 | $0 | $5,803 |
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | -$6,266 | -$6,266 | |
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $29,840 | $29,840 | |
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | -$2,491 | -$2,491 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | $105,652 | $105,652 | $105,652 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $405 | $405 | $405 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $3,785 | $3,785 | $3,785 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATLANTIC TRUST CO - CUSTODY FEE | CategoryTxt |
| Amt | $132,924 | Amt |
| Net Investment Income | $172,846 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,423 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,277 | $5,259 | $0 |
| FEDERAL TAX PAYMENTS | $20,000 | $0 | $0 |