RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-15
- IRS object ID
- 202522279349100607
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-15T08:46:57-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | 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 | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,106,010 | 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 | $3,007,745 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $285,145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $285,137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $839,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,461,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $839,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,504,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,459,233 | 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 | $5,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,273 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,224,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,224,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,400,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,227,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,104,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,154,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $813,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $813,179 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,262,150 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,138,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,013,526 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,272,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,337,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,880,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,756,477 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,905,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,288,869 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,001,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,464,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,109,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,447,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,659,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,106,010 | 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 | $23,191,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,402,772 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,447,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,659,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,447,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,659,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,447,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,104,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,551,880 | SubtotalAmt |
| Other Decreases | $1,892,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,659,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH | P | $1,311,020 | $1,393,234 | -$82,214 | -$82,214 |
| CIBC PRIVATE WEALTH | P | $3,485,644 | $3,193,265 | $292,379 | $292,379 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC | P | $20,594 | -$20,594 | -$20,594 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC | P | $30,022 | $30,022 | $30,022 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | P | $4,157 | -$4,157 | -$4,157 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | P | $3,562 | -$3,562 | -$3,562 | |
| BROOKFIELD RENEWABLE PARTNERS, LP | P | $697 | $697 | $697 | |
| DOMINUS CAPITAL PARTNERS II, LP | P | $3,712 | $3,712 | $3,712 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD - MARK TO MARKET | P | $121,259 | $121,259 | $121,259 | |
| LIGHTHOUSE DIVERSIFIED FUND - MARK TO MARKET | P | $194,328 | $194,328 | $194,328 | |
| PERSISTENT EDGE ASIA PARTNERS - MARK TO MARKET | P | $267,217 | $267,217 | $267,217 | |
| PRISMA SPECTRUM FUND LTD - MARK TO MARKET | P | $6,764 | -$6,764 | -$6,764 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | P | $60 | -$60 | -$60 | |
| CAPITAL GAINS DIVIDENDS | P | $47,497 | $47,497 | $47,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $839,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,059 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,059 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $216 | EsPenaltyAmt |
| Overpayment | $18,945 | OverpaymentAmt |
| Applied To ES Tax | $18,945 | 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 | Yes (1) | 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 | $138,880 | 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 | $30,142,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $852,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,994,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,994,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,529,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,526,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,526,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,898 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,935 | IncomeTaxAmt |
| Total Tax | $28,833 | TotalTaxAmt |
| Distributable Before Adj | $1,497,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,497,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,497,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,227,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,227,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,497,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $632,735 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $644,185 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,808 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $916,818 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,451,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,227,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,227,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $270,317 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $270,317 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,181,338 | 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 | $362,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,818,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $644,185 | ExcessFromYear4Amt |
| Excess From Year3 | $227,808 | ExcessFromYear3Amt |
| Excess From Year2 | $916,818 | ExcessFromYear2Amt |
| Excess From Year1 | $30,109 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL RUETTGERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WBUR | |||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| EMERSON HEALTHCARE FOUNDATION | |||||||
| 133 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| HABITAT FOR HUMANITY | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||
| 2590 WELTON STREET SUITE 200 | DENVER | CO | 80205 | NONE | PUBLIC CHARITY | GROWING UP BOULDER | $5,000 |
| DAIRY CENTER FOR THE ARTS | |||||||
| 2590 WALNUT | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GREGORIAN UNIVERSITY FOUNDATION | |||||||
| 3220 N STREET NW 201 | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LIFE FLIGHT NETWORK FOUNDATION | |||||||
| 22285 YELLOW GATE LN STE 102 | AURORA | OR | 97002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CONCORD FREE PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CRADLES TO CRAYONS | |||||||
| 82 MYRTLE STREET | BOSTON | MA | 02171 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| TRUSTEES OF RESERVATION | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GREAT WATERS MUSIC FESTIVAL | |||||||
| PO BOX 488 | WOLFEBORO | NH | 03894 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY ST FL 28 | NEW YORK | NY | 102815504 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FFWD | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FENN SCHOOL | |||||||
| 516 MONUMENT ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SOUTHERN HILLS MIDDLE SCHOOL PTO | |||||||
| 1500 KNOX DRIVE | BOULDER | CO | 80305 | NONE | PUBLIC CHARITY | PTO SUPPORT | $10,000 |
| JOSLIN DIABETES CENTER | |||||||
| 1 JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27106 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GROWING GARDENS | |||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 163-1 N WELLWOOD AVENUE | LINDENHURST | NY | 11757 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CITY LIFEVIDA URBANA (URBAN REVIVAL INC) | |||||||
| PO BPX 300107 | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WITNESS INC | |||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CORNISH COLLEGE OF ARTS | |||||||
| 1000 LENORA ST | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CONCORD-CARLISLE COMMUNITY CHEST | |||||||
| 111 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NETWORK OF ENGAGED INTERNATIONAL DONORS GLOBAL INC | |||||||
| 120 ST JAMES AVENUE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| NATIVITY SCHOOL OF WORCESTER | |||||||
| 67 LINCOLN STREET | WORCESTER | MA | 01605 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $11,000 |
| SARASOTA OPERA ASSOCIATION INC | |||||||
| 61 NORTH PINEAPPLE AVENUE | SARASOTA | FL | 34236 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,000 |
| SAINT IRENE CHURCH | |||||||
| 181 EAST STREET | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||
| 143 3RD STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BIG BROTHERS BIG SISTERS OF EASTERN MASSACHUSETTS INC | |||||||
| 184 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||
| 6355 NW 36TH STREET SUITE 2201 | VIRGINIA GARDENS | FL | 331667060 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| COMMEMORATIVE AIR FORCE | |||||||
| PO BOX 764769 | DALLAS | TX | 75376 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| HOMELESS PRENATAL PROGRAM | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| SALVATION ARMY OF MASSACHUSETTS | |||||||
| 150 APPLETON STREET | LOWELL | MA | 01852 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CARLISLE HISTORICAL SOCIETY | |||||||
| 650 CONCORD ST | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE ROAD | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CONCORD-CARLISLE EDUCATION FOUNDATION | |||||||
| 500 WALDEN ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MOVE UP GLOBAL INC | |||||||
| 1325 WASHINGTON STREET | CANTON | MA | 02021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| DWELLING HOUSE OF HOPE | |||||||
| 125 MT HOPE ST | LOWELL | MA | 01854 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ENGLEWOOD COMMUNITY CARE | |||||||
| 6868 SAN CASA DRIVE | ENGLEWOOD | FL | 34224 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| HARVARD KENNEDY SCHOOL | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| GAINING GROUND INC | |||||||
| 341 VIRGINIA ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| WINSOR SCHOOL | |||||||
| 103 PILGRIM RD | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| GASPARILLA ISLAND CONSERVATION DISTRICT ACT | |||||||
| 131 1ST ST W 8 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| BUCKNER INTERNATIONAL | |||||||
| 600 N PEARL STREET SUITE 2000 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| CHILDRENS DAY SCHOOL | |||||||
| 333 DOLORES STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT & RALPHY LOWELL SOCIETY | $100,000 |
| ISLAND SCHOOL | |||||||
| 20 COMMERCE WAY SUITE 800 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| GARDEN CONSERVANCY | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $289,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,224,820 | 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 | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $130 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,486 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,481 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$60 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $839,820 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,559 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,459,293 | ExclusionAmt |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,496,861 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | THE IRS ISSUED A REFUND IN THE AMOUNT OF $9 | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| MAUREEN RUETTGERS 2016 TRUST FOUNDATION | ||||||
| 1 | 453 BEDFORD ROAD | CARLISLE | MA | 01741 | $2,031,920 | Yes (X) |
| MICHAEL RUETTGERS | ||||||
| 2 | 453 BEDFORD ROAD | CARLISLE | MA | 01741 | $975,825 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8,800 SHARES OF APPLE, INC. | $2,031,920 | 2024-08-29 |
| 2 | 11,560 SHARES OF RTX CORP | $975,825 | 2023-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,683 | Amt |
| Net Investment Income | $3,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,273 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,905,248 | EOYBookValueAmt |
| EOYFMV | $4,288,869 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $10,337,852 | EOYBookValueAmt |
| EOYFMV | $17,880,753 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,138,811 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,013,526 | 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 |
|---|---|---|---|
| ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC | AT COST | $563,425 | $1,136,832 |
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $1,250,170 | $1,250,170 |
| BROOKFIELD RENEWABLE PARTNERS, LP | AT COST | $22,663 | $13,949 |
| DOMINUS CAPITAL PARTNERS II, LP | AT COST | $186,046 | $266,889 |
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | $2,053,068 | $2,053,068 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | $2,388,523 | $2,388,523 |
| PRISMA SPECTRUM FUND LTD | AT COST | $252 | $252 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED STOCK APPRECIATION | Desc |
| Amt | $1,892,643 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC | $19,784 | $19,784 | $0 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC | $6,922 | $6,922 | $0 |
| BROOKFIELD RENEWABLE PARTNERS, LP | $95 | $95 | $0 |
| DOMINUS CAPITAL PARTNERS II, LP | $517 | $517 | $0 |
| OTHER NON-DEDUCTIBLE EXPENSES | $146 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER NON-TAXABLE INCOME FROM PARTNERSHIPS | $8,850 | $8,850 | $8,850 |
| OTHER NON-TAXABLE INCOME FROM PARTNERSHIPS | $37,481 | $0 | $37,481 |
| FEDERAL TAX REFUND | $9 | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIBC PRIVATE WEALTH - CUSTODY FEE | CategoryTxt |
| Amt | $138,880 | Amt |
| Net Investment Income | $138,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MAUREEN RUETTGERS 2016 TRUST FOUNDATION | |||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 |
| MICHAEL RUETTGERS | |||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,005 | $2,005 | $0 |
| STATE FILING FEES | $250 | $0 | $250 |
| STATE TAXES | $1,100 | $0 | $0 |