2019-08-14T09:58:26-05:00 2018-09-30 050409384 KAHN LITWIN RENZA & CO LTD 99 SUMMER STREET SUITE 520 BOSTON MA 02110 990PF 2017-10-01 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 2019-08-05 1 DAVID DESMARAIS P00435727 6172368098 71.117.160.66 2019-08-05 12:23:25 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2019-02-21 02:37:17Z X 30408177 X X 215536 211529 297749 297052 1339143 7332838 1351755 -27584 -23074 1824844 1837262 0 0 0 13000 6500 6500 145703 109277 36426 13683 13195 0 390 304 0 67687 65009 491 240463 194285 43417 2027874 2027874 2268337 194285 2071291 -443493 1642977 922982 1213809 1213809 1950645 1723798 1669252 12575309 12095521 17365141 3170515 3199281 3051002 6591614 6535163 7108973 25211065 24767572 30408177 0 0 X 1256465 1256465 0 0 23954600 23511107 25211065 24767572 25211065 24767572 25211065 -443493 0 24767572 0 24767572 ATLANTIC TRUST COMPANY P 1301522 1341315 -39793 -39793 ATLANTIC TRUST COMPANY P 5486298 4549283 937015 937015 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND P 2745 -2745 -2745 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND P 0 0 ATLAS POINT ENERGY INFRASTRUCTURE FUND P 79173 -79173 -79173 ATLAS POINT ENERGY INFRASTRUCTURE FUND P 0 0 ATLAS POINT GLOBAL MULTI-STRATEGY FUND P 81154 81154 81154 ATLAS POINT GLOBAL MULTI-STRATEGY FUND P 8567 8567 0 0 PFIC MARK TO MARKET INCOME P 203076 203076 203076 CAPITAL GAINS DIVIDENDS P 252221 252221 252221 1351755 0 1926285 29243146 0.065871 1706130 28793204 0.059255 1865165 31181087 0.059817 1897467 31256115 0.060707 1725524 28215092 0.061156 0.306806 0.061361 29704922 1822724 16430 1839154 2071291 X 16430 0 16430 0 16430 28377 7500 0 35877 0 19447 19447 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CIBC PRIVATE WEALTH MANAGMENT 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 CIBC PRIVATE WEALTH MANAGEMENT 100 FEDERAL STREET 37TH FL BOSTON MA 02110 INVESTMENT ADVISORY/CUSTODIAN 145703 0 0 29059420 1097861 0 30157281 0 0 30157281 452359 29704922 1485246 1485246 16430 16430 1468816 0 1468816 0 1468816 2071291 0 2071291 16430 2054861 1468816 0 0 81750 416273 347717 338814 479718 1664272 2071291 0 0 0 1468816 602475 0 0 2266747 0 0 0 0 0 0 81750 2184997 416273 347717 338814 479718 602475 X AMERICANS FOR IMMIGRANT JUSTICE 3000 BISCAYNE BLVD SUITE 400 MIAMI FL 33137 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 BIG BROTHERS BIG SISTERS 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BOCA GRANDE HEALTH CLINIC FOUNDATION 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BOSTON CHILDREN'S CHORUS 20 OLD COLONY AVENUE BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CAMPAIGN FOR CATHOLIC SCHOOLS 143 3RD STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CHILDRENS DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 NONE PUBLIC CHARITY GENERAL SUPPORT 14000 COLORADO CHAUTAUQUA ASSOCIATION 900 BASELINE ROAD BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CONCORD-CARLISLE HIGH SCHOOL 500 WALDEN ST CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 DAIRY CENTER FOR THE ARTS 2590 WALNUT BOULDER CO 80302 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 DEVIL'S GULCH EDUCATIONAL SERVICES 200 ROAD TO RANCH NICASIO CA 94946 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 FFWD 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GROWING GARDENS 2203 NE OREGON STREET PORTLAND OR 97232 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 IMBUTO FOUNDATION OFFICE OF THE FIRST LADY KACYIRU KIGALI RW NONE PUBLIC CHARITY GENERAL SUPPORT 32689 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 359685 JDRF INTERNATIONAL 26 BROADWAY 15TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 LAST MILE HEALTH 2 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 MARANYUNDO INITIATIVE 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 MASS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 02482 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 NEW ENGLAND INTERNATIONAL DONORS 420 BOYLSTON STREET 4TH FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PARTNERS IN HEALTH 643 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 PLANNED PARENTHOOD 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 READING PARTNERS 106 LINDEN STREET 202 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SAINT BONIFACE HAITI FOUNDATION 383 ELLIOT STREET NEWTON UPPER FALLS MA 02464 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE CONCORD MUSEUM 200 LEXINGTON RD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE GARDEN CONSERVANCY 20 NAZARETH WAY GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE ISLAND SCHOOL 20 COMMERCE WAY SUITE 800 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 600000 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 OPEN DOOR LEGAL 4634 3RD STREET SAN FRANCISCO CA 94124 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MIDTOWN PROJECT 1236 WILDWOOD AVENUE COLUMBUS GA 31906 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 2027874 0 900099 1976 14 213560 900099 697 14 297052 900099 -12612 18 1351755 UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND 900099 -4536 UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 900099 -13508 UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND 900099 13534 ATLAS POINT GLOBAL MULTI-STRATEGY FUND 14 -25184 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 14 1666 ATLAS POINT ENERGY INFRASTRUCTURE FUND 14 444 -14449 1839293 0 1824844 11 UNRELATED BUSINESS TAXABLE INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13000 6500 6500 CORPORATE BONDS 3199281 3051002 COMMON STOCKS 12095521 17365141 1723798 1669252 0 0 DOMINUS CAPITAL PARTNERS II AT COST 370104 390406 ATLAS POINT ENERGY INFRASTRUCTURE FUND AT COST 365383 791970 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND AT COST 286210 297239 ATLAS POINT GLOBAL MULTI-STRATEGY FUND AT COST 1030511 1146403 PRISMA SPECTRUM FUND LTD AT COST 1313356 1313356 PERSISTENT EDGE ASIA PARTNERS AT COST 1626999 1626999 LIGHTHOUSE DIVERSIFIED FUND AT COST 1542600 1542600 ATLAS POINT GLOBAL MULTI-STRATEGY FUND 36222 36217 5 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 12172 11109 44 ATLAS POINT ENERGY INFRASTRUCTURE FUND 10720 9360 192 DOMINUS CAPITAL PARTNERS II 8323 8323 0 MA PC FILING FEE 250 0 250 UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND -4536 -4536 UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND -13508 -13508 UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND 13534 13534 ATLAS POINT GLOBAL MULTI-STRATEGY FUND -25184 -25184 -25184 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND 1666 1666 1666 ATLAS POINT ENERGY INFRASTRUCTURE FUND 444 444 444 ATLANTIC TRUST CO - CUSTODY FEE 145703 109277 36426 FOREIGN TAXES PAID 390 304 0