2025-08-15T08:46:57-05:00 2024-09-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2023-10-01 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 2025-08-13 1 1 SANDY ROSS P01399337 4012742001 2025-08-13 2023 2025-03-06 01:10:19Z X 34106010 X 3007745 285145 285137 325616 325486 839760 5461396 839760 46340 8850 4504606 1459233 0 0 0 5683 3410 2273 138880 138880 0 3355 2005 250 27464 27318 0 175382 171613 2523 1224820 1224820 1400202 171613 1227343 3104404 1287620 2154816 813179 813179 4262150 4138811 4013526 9272098 10337852 17880753 2756477 3905248 4288869 6001935 6464147 7109683 24447476 25659237 34106010 0 0 X 1256465 1256465 0 0 23191011 24402772 24447476 25659237 24447476 25659237 24447476 3104404 0 27551880 1892643 25659237 CIBC PRIVATE WEALTH P 1311020 1393234 -82214 -82214 CIBC PRIVATE WEALTH P 3485644 3193265 292379 292379 ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC P 20594 -20594 -20594 ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC P 30022 30022 30022 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 4157 -4157 -4157 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 3562 -3562 -3562 BROOKFIELD RENEWABLE PARTNERS, LP P 697 697 697 DOMINUS CAPITAL PARTNERS II, LP P 3712 3712 3712 ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD - MARK TO MARKET P 121259 121259 121259 LIGHTHOUSE DIVERSIFIED FUND - MARK TO MARKET P 194328 194328 194328 PERSISTENT EDGE ASIA PARTNERS - MARK TO MARKET P 267217 267217 267217 PRISMA SPECTRUM FUND LTD - MARK TO MARKET P 6764 -6764 -6764 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 60 -60 -60 CAPITAL GAINS DIVIDENDS P 47497 47497 47497 839760 17898 0 17898 0 17898 12059 0 25000 0 37059 X 216 18945 18945 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 1 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 138880 0 0 30142235 852554 0 30994789 0 0 30994789 464922 30529867 1526493 1526493 17898 10935 28833 1497660 0 1497660 0 1497660 1227343 0 1227343 1497660 0 0 632735 644185 227808 916818 30109 2451655 1227343 0 0 0 1227343 0 270317 270317 2181338 0 0 0 0 0 0 362418 1818920 644185 227808 916818 30109 MICHAEL RUETTGERS X WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 EMERSON HEALTHCARE FOUNDATION 133 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 COLORADO NONPROFIT DEVELOPMENT CENTER 2590 WELTON STREET SUITE 200 DENVER CO 80205 NONE PUBLIC CHARITY GROWING UP BOULDER 5000 DAIRY CENTER FOR THE ARTS 2590 WALNUT BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LIFE FLIGHT NETWORK FOUNDATION 22285 YELLOW GATE LN STE 102 AURORA OR 97002 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CRADLES TO CRAYONS 82 MYRTLE STREET BOSTON MA 02171 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TRUSTEES OF RESERVATION 200 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GREAT WATERS MUSIC FESTIVAL PO BOX 488 WOLFEBORO NH 03894 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BREAKTHROUGH T1D 200 VESEY ST FL 28 NEW YORK NY 102815504 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FFWD 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FENN SCHOOL 516 MONUMENT ST CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SOUTHERN HILLS MIDDLE SCHOOL PTO 1500 KNOX DRIVE BOULDER CO 80305 NONE PUBLIC CHARITY PTO SUPPORT 10000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27106 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 GROWING GARDENS 2203 NE OREGON STREET PORTLAND OR 97232 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HARRY CHAPIN FOOD BANK 163-1 N WELLWOOD AVENUE LINDENHURST NY 11757 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CITY LIFEVIDA URBANA (URBAN REVIVAL INC) PO BPX 300107 JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WITNESS INC 80 HANSON PLACE 5TH FLOOR BROOKLYN NY 11217 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CORNISH COLLEGE OF ARTS 1000 LENORA ST SEATTLE WA 98121 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NETWORK OF ENGAGED INTERNATIONAL DONORS GLOBAL INC 120 ST JAMES AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NATIVITY SCHOOL OF WORCESTER 67 LINCOLN STREET WORCESTER MA 01605 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BOCA GRANDE HEALTH CLINIC FOUNDATION INC 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 11000 SARASOTA OPERA ASSOCIATION INC 61 NORTH PINEAPPLE AVENUE SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 SAINT IRENE CHURCH 181 EAST STREET CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CAMPAIGN FOR CATHOLIC SCHOOLS 143 3RD STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 BIG BROTHERS BIG SISTERS OF EASTERN MASSACHUSETTS INC 184 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH STREET SUITE 2201 VIRGINIA GARDENS FL 331667060 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 SALVATION ARMY OF MASSACHUSETTS 150 APPLETON STREET LOWELL MA 01852 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CARLISLE HISTORICAL SOCIETY 650 CONCORD ST CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CONCORD-CARLISLE EDUCATION FOUNDATION 500 WALDEN ST CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MOVE UP GLOBAL INC 1325 WASHINGTON STREET CANTON MA 02021 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 DWELLING HOUSE OF HOPE 125 MT HOPE ST LOWELL MA 01854 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 ENGLEWOOD COMMUNITY CARE 6868 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 HARVARD KENNEDY SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GAINING GROUND INC 341 VIRGINIA ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 WINSOR SCHOOL 103 PILGRIM RD BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GASPARILLA ISLAND CONSERVATION DISTRICT ACT 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 BUCKNER INTERNATIONAL 600 N PEARL STREET SUITE 2000 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CHILDRENS DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT & RALPHY LOWELL SOCIETY 100000 ISLAND SCHOOL 20 COMMERCE WAY SUITE 800 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL SUPPORT 125000 GARDEN CONSERVANCY 20 NAZARETH WAY GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 289820 1224820 0 523000 8 14 285137 523000 130 14 325486 523000 37481 14 8850 900099 -60 18 839820 FEDERAL TAX REFUND 9 37559 1459293 9 1496861 11A THE IRS ISSUED A REFUND IN THE AMOUNT OF $9 0 0 0 0 0 0 0 0 0 0 X X 1 MAUREEN RUETTGERS 2016 TRUST FOUNDATION 453 BEDFORD ROAD CARLISLE MA 01741 2031920 X 2 MICHAEL RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 975825 X 1 8,800 SHARES OF APPLE, INC. 2031920 2024-08-29 2 11,560 SHARES OF RTX CORP 975825 2023-12-23 ACCOUNTING FEES 5683 3410 2273 CORPORATE BONDS 3905248 4288869 COMMON STOCKS 10337852 17880753 4138811 4013526 0 0 ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC AT COST 563425 1136832 ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD AT COST 1250170 1250170 BROOKFIELD RENEWABLE PARTNERS, LP AT COST 22663 13949 DOMINUS CAPITAL PARTNERS II, LP AT COST 186046 266889 LIGHTHOUSE DIVERSIFIED FUND AT COST 2053068 2053068 PERSISTENT EDGE ASIA PARTNERS AT COST 2388523 2388523 PRISMA SPECTRUM FUND LTD AT COST 252 252 DONATED STOCK APPRECIATION 1892643 ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC 19784 19784 0 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC 6922 6922 0 BROOKFIELD RENEWABLE PARTNERS, LP 95 95 0 DOMINUS CAPITAL PARTNERS II, LP 517 517 0 OTHER NON-DEDUCTIBLE EXPENSES 146 0 0 OTHER NON-TAXABLE INCOME FROM PARTNERSHIPS 8850 8850 8850 OTHER NON-TAXABLE INCOME FROM PARTNERSHIPS 37481 0 37481 FEDERAL TAX REFUND 9 9 CIBC PRIVATE WEALTH - CUSTODY FEE 138880 138880 0 MAUREEN RUETTGERS 2016 TRUST FOUNDATION 453 BEDFORD ROAD CARLISLE MA 01741 MICHAEL RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 FOREIGN TAXES PAID 2005 2005 0 STATE FILING FEES 250 0 250 STATE TAXES 1100 0 0