RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-14
- IRS object ID
- 201902269349100110
- Schema version
- 2017v2.3
- 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
- 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 | 2019-08-14T09:58:26-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | 2019-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 6172368098 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.117.160.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-05 | IPDt |
| IP Tm | 12:23:25 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,408,177 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $215,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211,529 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $297,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,339,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,332,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,351,755 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$27,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,074 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,824,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,837,262 | 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 | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,426 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,683 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,195 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $491 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $240,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,027,874 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,027,874 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,268,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,071,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$443,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,642,977 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $922,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,213,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,213,809 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,950,645 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,723,798 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,669,252 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,575,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,095,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,365,141 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,170,515 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,199,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,051,002 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,591,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,535,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,108,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,211,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,767,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,408,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $23,954,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,511,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,211,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,767,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,211,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,767,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,211,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$443,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,767,572 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,767,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ATLANTIC TRUST COMPANY | P | $1,301,522 | $1,341,315 | -$39,793 | -$39,793 |
| ATLANTIC TRUST COMPANY | P | $5,486,298 | $4,549,283 | $937,015 | $937,015 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $2,745 | -$2,745 | -$2,745 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $0 | $0 | ||
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $79,173 | -$79,173 | -$79,173 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $0 | $0 | ||
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $81,154 | $81,154 | $81,154 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $8,567 | $8,567 | $0 | $0 |
| PFIC MARK TO MARKET INCOME | P | $203,076 | $203,076 | $203,076 | |
| CAPITAL GAINS DIVIDENDS | P | $252,221 | $252,221 | $252,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,351,755 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,926,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,243,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065871 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,706,130 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,793,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,865,165 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,181,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,897,467 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,256,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060707 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,725,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,215,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061156 | DistributionYr5Rt |
| Total Distribution | 0.306806 | TotalDistributionRt |
| Average Distribution | 0.061361 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,704,922 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,822,724 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,839,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,071,291 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,377 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,877 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,447 | OverpaymentAmt |
| Applied To ES Tax | $19,447 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
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 | ||||||||
| 1928 SHENANDOAH DRIVE E | SEATTLE | WA | 98112 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| POLLY FIELDS | ||||||||
| 191 EDGEWOOD AVENUE | SAN FRANCISCO | CA | 94117 | 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 | $145,703 | 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 | $29,059,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,097,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,157,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,157,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,704,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,485,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,485,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,430 | TotalTaxAmt |
| Distributable Before Adj | $1,468,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,468,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,468,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,071,291 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,071,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,430 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,054,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,468,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $416,273 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $347,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $338,814 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $479,718 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,664,272 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,071,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,468,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $602,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,266,747 | 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 | $81,750 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,184,997 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $416,273 | ExcessFromYear4Amt |
| Excess From Year3 | $347,717 | ExcessFromYear3Amt |
| Excess From Year2 | $338,814 | ExcessFromYear2Amt |
| Excess From Year1 | $479,718 | ExcessFromYear1Amt |
| Excess From Current Year | $602,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||||||
| 3000 BISCAYNE BLVD SUITE 400 | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| BIG BROTHERS BIG SISTERS | |||||||||||
| 75 FEDERAL STREET 8TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| BOCA GRANDE HEALTH CLINIC FOUNDATION | |||||||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| BOSTON CHILDREN'S CHORUS | |||||||||||
| 20 OLD COLONY AVENUE | BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||||||
| 143 3RD STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | ||||
| CHILDRENS DAY SCHOOL | |||||||||||
| 333 DOLORES STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 | ||||
| COLLEGE OF THE HOLY CROSS | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $14,000 | ||||
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||||||
| 900 BASELINE ROAD | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| CONCORD-CARLISLE COMMUNITY CHEST | |||||||||||
| 111 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | ||||
| CONCORD-CARLISLE HIGH SCHOOL | |||||||||||
| 500 WALDEN ST | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | ||||
| DAIRY CENTER FOR THE ARTS | |||||||||||
| 2590 WALNUT | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| DEVIL'S GULCH EDUCATIONAL SERVICES | |||||||||||
| 200 ROAD TO RANCH | NICASIO | CA | 94946 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| FFWD | |||||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| GROWING GARDENS | |||||||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| HOPE INTERNATIONAL | |||||||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| IMBUTO FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | GENERAL SUPPORT | $32,689 | OFFICE OF THE FIRST LADY | KACYIRU | KIGALI | RW | ||||
| ISABELLA STEWART GARDNER MUSEUM | |||||||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $359,685 | ||||
| JDRF INTERNATIONAL | |||||||||||
| 26 BROADWAY 15TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| JOSLIN DIABETES CENTER | |||||||||||
| 1 JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| LAHEY CLINIC | |||||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | ||||
| LAST MILE HEALTH | |||||||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 | ||||
| MARANYUNDO INITIATIVE | |||||||||||
| 207 E STREET | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | ||||
| MASS HORTICULTURAL SOCIETY | |||||||||||
| 900 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| MUSEUM OF FINE ARTS | |||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | ||||
| NEW ENGLAND INTERNATIONAL DONORS | |||||||||||
| 420 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| PARTNERS IN HEALTH | |||||||||||
| 643 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | ||||
| PLANNED PARENTHOOD | |||||||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | ||||
| READING PARTNERS | |||||||||||
| 106 LINDEN STREET 202 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| ROSIE'S PLACE | |||||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| 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 | $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 | $5,000 | ||||
| THE ISLAND SCHOOL | |||||||||||
| 20 COMMERCE WAY SUITE 800 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| WGBH | |||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600,000 | ||||
| CONCORD FREE PUBLIC LIBRARY | |||||||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| OPEN DOOR LEGAL | |||||||||||
| 4634 3RD STREET | SAN FRANCISCO | CA | 94124 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| MIDTOWN PROJECT | |||||||||||
| 1236 WILDWOOD AVENUE | COLUMBUS | GA | 31906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,027,874 | 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 | $1,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,560 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $697 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$12,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,351,755 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 900099 | -$4,536 | ||
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 900099 | -$13,508 | ||
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | 900099 | $13,534 | ||
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 14 | -$25,184 | ||
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 14 | $1,666 | ||
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | 14 | $444 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,449 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,839,293 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,824,844 | 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 | 11 | LineNumberTxt |
| Relationship Statement | UNRELATED BUSINESS TAXABLE INCOME | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,199,281 | EOYBookValueAmt |
| EOYFMV | $3,051,002 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $12,095,521 | EOYBookValueAmt |
| EOYFMV | $17,365,141 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,723,798 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,669,252 | 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 | $370,104 | $390,406 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | AT COST | $365,383 | $791,970 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | AT COST | $286,210 | $297,239 |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | AT COST | $1,030,511 | $1,146,403 |
| PRISMA SPECTRUM FUND LTD | AT COST | $1,313,356 | $1,313,356 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | $1,626,999 | $1,626,999 |
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | $1,542,600 | $1,542,600 |
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 | $36,222 | $36,217 | $5 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $12,172 | $11,109 | $44 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $10,720 | $9,360 | $192 |
| DOMINUS CAPITAL PARTNERS II | $8,323 | $8,323 | $0 |
| MA PC FILING FEE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | -$4,536 | -$4,536 | |
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$13,508 | -$13,508 | |
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | $13,534 | $13,534 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | -$25,184 | -$25,184 | -$25,184 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $1,666 | $1,666 | $1,666 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $444 | $444 | $444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATLANTIC TRUST CO - CUSTODY FEE | CategoryTxt |
| Amt | $145,703 | Amt |
| Net Investment Income | $109,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,426 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $390 | Amt |
| Net Investment Income | $304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |