2015-02-25T10:58:27-06:00 2014-09-30 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2013-10-01 043340591 THE RUETTGERS FAMILY CHARIT FOUNDATION C/O MARTINA FRANGIS ATLANTIC TRUST RUET 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 MICHAEL RUETTGERS TRUSTEE 6173579600 2015-02-20 1 KATHLEEN M LABONTE P00546654 7815478800 2013 2016-02-25 16:41:14Z X 31924915 X 1182973 220426 220419 381620 381620 718404 5084639 2823355 506021 482085 3009444 3907479 0 0 0 11050 3685 3685 147372 135629 11743 61304 5889 0 54322 53714 0 274048 198917 15428 1919125 1919125 2193173 198917 1934553 816271 3708562 391366 578809 578809 1434325 1111749 1106723 18260986 16663936 20610171 3585513 3242471 3223853 3200000 6091496 6405359 26872190 27688461 31924915 0 0 X 1256465 1256465 0 0 25615725 26431996 26872190 27688461 26872190 27688461 26872190 816271 0 27688461 0 27688461 ATLANTIC TRUST COMPANY P 449179 439120 10059 10059 ATLANTIC TRUST COMPANY P 2021754 1669083 352671 352671 52800 SHS EMC CORP D 1512435 5296 1507139 1507139 ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND P 4713 4713 4713 ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND P 2558 2558 2558 ATLANTIC TRUST MLP FUND P 41124 41124 41124 ATLANTIC TRUST MLP FUND P 18896 18896 18896 2,700 SHS OF BAIDU INC D 470213 34120 436093 436093 4,000 SHS OF MONSANTO CO D 454906 113665 341241 341241 CAPITAL GAINS DIVIDENDS P 108861 108861 108861 2823355 0 1725524 28215092 0.061156 1337086 24081986 0.055522 1189026 24444539 0.048642 1090636 19643383 0.055522 913826 16888516 0.054109 0.274951 0.054990 31256115 1718774 37086 1755860 1934553 X 37086 0 37086 0 37086 23000 30000 53000 X 114 15800 15800 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A ATLANTIC TRUST COMPANY NA 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 RUETTGERS 11A TAYLOR STREET BOSTON MA 02118 TRUSTEE 0.00 0 0 0 NONE 0 ATLANTIC TRUST CO NA 100 FEDERAL STREET 37TH FL BOSTON MA 02110 INVESTMENT ADVISORY/CUSTODIAN 147368 0 0 30862913 869183 0 31732096 0 0 31732096 475981 31256115 1562806 1562806 37086 7440 44526 1518280 0 1518280 0 1518280 1934553 0 1934553 37086 1897467 1518280 0 0 81750 81750 1934553 0 0 0 1518280 416273 0 0 498023 0 0 0 0 0 0 0 498023 81750 416273 X WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 PARTNERS IN HEALTH 643 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 CONCORD-CARLISLE HIGH SCHOOL 500 WALDEN ST CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 UNICEF 125 MAIDEN LANE 11TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL SUPPORT 24125 BIG BROTHERS BIG SISTERS 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GENERATION RWANDA 330 SEVENTH AVENUE 21ST FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MARANYUNDO INITIATIVE 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 MASS GENERAL CANCER CENTER 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LOVING SPOONFULS INC 418 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE GARDEN CONSERVANCY 20 NAZARETH WAY GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 185000 CAMPAIGN FOR CATHOLIC SCHOOLS 143 3RD STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CONCORD MUSEUM 200 LEXINGTON RD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27106 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY SEATTLE WA 98105 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 DEVIL'S GULCH EDUCATIONAL SERVICES 200 ROAD TO RANCH NICASIO CA 94946 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FRIENDS OF IMBUTO USA INC 1 LIBERTY SQUARE BOSTON MA 02109 NONE PUBLIC CHARITY GENERAL SUPPORT 200000 GRACE WILSEY FOUNDATION PO BOX 114 MENLO PARK CA 94026 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LAHEY LEADERSHIP SOCIETY 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 LAST MILE HEALTH 2 ATLANTIC AVENUE 4TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 RALPH LOWELL SOCIETY ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE INSTITUTE FOR INCLUSIVE SECURITY 625 MT AUBURN STREET SUITE 205 CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 THE ISLAND SCHOOL 20 COMMERCE WAY SUITE 800 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL SUPPORT 70000 1919125 0 14 220426 14 381620 14 482085 18 718404 UBTI - ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND 900099 3260 UBTI - ATLANTIC TRUST PREVIATE CREDIT OPPORTUNITIES FUND 900099 -44 UBTI - ATLANTIC TRUST MLP FUND 900099 20720 23936 1802535 0 1826471 11 UNRELATED BUSINESS TAXABLE INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 250000 X 2 MICHAEL RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 469773 X 3 MICHAEL RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 463200 X 2 2,700 SHARES OF BAIDU INC. 469773 2013-12-30 3 4,000 SHARES OF MONSANTO CO. 463200 2013-12-30 ACCOUNTING FEES 11050 3685 3685 CORPORATE BONDS 3068904 3059160 FOREIGN BONDS 173567 164693 MUTUAL FUNDS 5113468 5823071 COMMON STOCKS 11550468 14787100 1111749 1106723 0 0 LIGHTHOUSE DIVERSIFIED FUND AT COST 1377827 1377827 PERSISTENT EDGE ASIA PARTNERS AT COST 1343773 1343773 PRISMA SPECTRUM FUND LTD AT COST 1256906 1256906 ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND AT COST 1007044 1037205 ATLANTIC TRUST PRIVATE CREDIT OPPORTUNITIES FUND AT COST 238083 246143 ATLANTIC TRUST MLP FUND AT COST 867863 1143505 ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND 11788 11788 0 ATLANTIC TRUST PRIVATE CREDIT OPPORTUNITIES FUND 3935 3935 0 ATLANTIC TRUST MLP FUND 38081 37991 0 PENALTIES 518 0 0 ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND 2929 2929 2929 ATLANTIC TRUST PRIVATE CREDIT OPPORTUNITIES FUND -168 -168 -168 ATLANTIC TRUST MLP FUND -318 -318 -318 ATLANTIC TRUST MLP FUND 1136 1136 1136 PFIC MARK TO MARKET INCOME FROM 8621 478506 478506 478506 UBTI - ATLANTIC TRUST GLOBAL MULTI-STRATEGY FUND 3260 3260 UBTI - ATLANTIC TRUST PREVIATE CREDIT OPPORTUNITIES FUND -44 -44 UBTI - ATLANTIC TRUST MLP FUND 20720 20720 ATLANTIC TRUST CO - CUSTODY FEE 147368 135625 11743 FOREIGN CONVERSION EXPENSES 4 4 0 FOREIGN TAXES 5889 5889 0 FEDERAL TAX 54915 0 0 MA ANNUAL REPORT 500 0 0