2013-03-02T07:34:33-06:00 2012-09-30 050409384 KAHN LITWIN RENZA & CO LTD 800 SOUTH STREET SUITE 300 WALTHAM MA 02453 990PF 2011-10-01 043340591 THE RUETTGERS FAMILY CHARIT FOUNDATION C/O MARTINA FRANGIS ATLANTIC TRUST RUET 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 MICHAEL RUETTGERS 6173579600 2013-02-13 1 KATHLEEN M LABONTE P00546654 7815478800 2011 2016-03-07 17:11:31Z X 25022470 X 0 X 289242 289242 328523 328523 1149731 7782806 1149731 1767496 1767496 0 0 0 6150 2050 2050 151867 140645 11222 9798 6224 0 500 0 0 168315 148919 13272 1340000 1340000 1508315 148919 1353272 259181 1618577 759636 462864 462864 1769900 1481447 1614025 14846606 14662160 16784100 3850909 3840041 4008085 1100000 2100000 2153396 22327051 22546512 25022470 93674 53954 93674 53954 X 1256465 1256465 0 0 20976912 21236093 22233377 22492558 22327051 22546512 22233377 259181 0 22492558 0 22492558 ALTANTIC TRUST COMPANY P 1770226 1751449 18777 18777 ALTANTIC TRUST COMPANY P 5797668 4881626 916042 916042 EMC CALL CONTRACTS 10/22/11 P 38994 38994 38994 EMC CALL CONTRACTS 1/21/12 P 54680 54680 54680 EMC CALL CONTRACTS 7/21/12 P 12714 12714 12714 JUNIPER NETWORKS SETTLEMENT P 303 303 303 CAPITAL GAINS DIVIDENDS P 108221 108221 108221 1149731 0 1189026 24444539 0.048642 1090636 19643383 0.055522 913826 16888516 0.054109 978156 21144561 0.046260 692106 16382618 0.042246 0.246779 0.049356 24081986 1188591 16186 1204777 1353272 X 16186 0 16186 0 16186 11000 11000 22000 X 98 5716 5716 0 0 0 0 0 0 0 0 0 0 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 0.00 0 0 0 MAUREEN RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 0.00 0 0 0 CHRISTOPHER RUETTGERS 1077 FRANCISCO STREET SAN FRANCISCO CA 94109 0.00 0 0 0 POLLY FIELDS 191 EDGEWOOD AVENUE SAN FRANCISCO CA 94117 0.00 0 0 0 ABIGAIL RUETTGERS 1313 WASHINGTON ST 312 BOSTON MA 02118 0.00 0 0 0 NONE 0 ATLANTIC TRUST CO NA 100 FEDERAL STREET 37TH FL BOSTON MA 02110 INVESTMENT ADVISORY/CUSTODIAN 142962 0 0 23910773 537944 0 24448717 0 0 24448717 366731 24081986 1204099 1204099 16186 16186 1187913 0 1187913 0 1187913 1353272 0 1353272 16186 1337086 1187913 500560 0 0 1353272 500560 0 0 852712 0 0 0 0 0 0 0 0 335201 0 0 0 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 30000 CONCORD-CARLISLE HIGH SCHOOL 500 WALDEN ST CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 LAHEY CLINIC 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 MARANYUNDO INITIATIVE 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 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 CAMPAIGN FOR CATHOLIC SCHOOLS 143 3RD STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CARLISLE EDUCATION FOUNDATION 500 WALDEN ST CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CONCORD MUSEUM 200 LEXINGTON RD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 EMERSON HEALTHCARE FOUNDATION 133 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 550000 ST JOSEPH'S BABY CORNER 1001 BROADWAY CT SEATTLE WA 98122 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FREE FOR ALL CONCERT FUND INC 168 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 1340000 0 14 289242 14 328523 18 1149731 0 1767496 0 1767496 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6150 2050 2050 CORPORATE BONDS 3666474 3832846 FOREIGN BONDS 173567 175239 MUTUAL FUNDS 4813433 4856874 COMMON STOCKS 9848727 11927226 1481447 1614025 0 0 LIGHTHOUSE DIVERSIFIED FUND AT COST 1100000 1151183 PRESIDENT EDGE ASIA PARTNERS AT COST 500000 516125 ALYDAR FUND LIMITED AT COST 500000 486088 MA FILING FEES 500 0 0 PUTS/CALLS 93674 53954 ATLANTIC TRUST CO - CUSTODY FEE 142962 131740 11222 PROFESSIONAL FEES 8905 8905 0 FOREIGN TAXES 6224 6224 0 FEDERAL TAX 3574 0 0