2011-02-03T08:49:18-06:00 2010-09-30 KAHN LITWIN RENZA & CO LTD 800 South Street Suite 300 Waltham MA 02453 990PF 2009-10-01 043340591 THE RUETTGERS FAMILY CHARIT FOUNDATION CO KIMBERLY GLUCK ATLANTIC TRUST RUET 6173579600 100 FEDERAL STREET 37TH FLOOR BOSTON MA 02110 MICHAEL RUETTGERS 6173579600 2011-01-19 David M Shuman 7815478800 2009 2016-02-24 21:20:13Z X 20505319 X 1228500 279374 279374 190187 190187 585582 6023500 1458082 2283643 1927643 0 0 0 4400 1500 1500 137496 130461 7035 5848 5723 0 16 16 0 147760 137700 8535 1100000 1100000 1247760 137700 1108535 1035883 1789943 332507 1185597 1185597 1754900 1756414 1910741 9567264 10113001 10996612 4530023 4036480 4257012 2116317 2111702 2005357 0 150000 150000 18301011 19353194 20505319 0 16300 0 16300 X 1256465 1256465 0 0 17044546 18080429 18301011 19336894 18301011 19353194 18301011 1035883 0 19336894 0 19336894 ATLANTIC TRUST COMPANY P 2201811 2040741 161070 161070 ATLANTIC TRUST COMPANY P 2872040 2515062 356978 356978 LAZARD LTD P 6971 4615 2356 2356 EMC CORP D 937584 5000 932584 932584 Capital Gains Dividends P 5094 5094 5094 1458082 0 913826 16888516 0.054109 978156 21144561 0.046260 692106 16382618 0.042246 446000 15377145 0.029004 691269 11009762 0.062787 0.234406 0.046881 19643383 920901 17899 938800 1108535 X 17899 0 17899 0 17899 2366 2366 X 437 15970 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 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 132035 0 0 18984389 958132 0 19942521 0 0 19942521 299138 19643383 982169 982169 17899 17899 964270 0 964270 0 964270 1108535 0 1108535 17899 1090636 964270 632572 0 0 1108535 632572 0 0 475963 0 0 0 0 0 0 0 0 488307 0 0 0 X WGBH ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY General support 200000 Partners in Health 643 Huntington Ave Boston MA 02115 NONE PUBLIC CHARITY General support 300000 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY General support 40000 College of THE Holy Cross One Old Ferry Road Bristol RI 028092921 NONE PUBLIC CHARITY General support 15000 CRADLES TO CRAYONS 82 MYRTLE STREET BOSTON MA 02171 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 FUND 41 MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 THE SHARING FOUNDATION PO Box 600 CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BOSTON LANDMARKS ORCHESTRA 168 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 GENERATION RWANDA 330 SEVENTH AVENUE 21ST FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HOPEFOUND 170 MORTON STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MARANYUNDO INITIATIVE 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 145000 MASS GENERAL CANCER CENTER 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 NANTUCKET LIGHTSHIP BASKET MUSEUM 49 UNION STREET NANTUCKET MA 02554 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEW ENGLAND PROVINCE OF JESUITS PO BOX 9199 WATERTOWN MA 02471 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 READING PARTNERS 106 LINDEN STREET 202 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SAN FRANCISCO SCHOOL ALLIANCE 114 SANSOME STREET 800 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 1100000 0 14 279374 14 190187 18 585582 0 1055143 0 1055143 0 0 0 0 0 0 0 0 0 0 X X 1 Michael Ruettgers 453 Bedford Road CARLISLE MA 01741 1228500 X 1 70,000 SHS EMC CORP 1228500 2009-12-31 ACCOUNTING FEES 4400 1500 1500 CORPORATE BONDS 4036480 4257012 MUTUAL FUNDS 1906805 2064591 COMMON STOCKS 8206196 8932021 1756414 1910741 0 0 ARDEN ALTERNATIVE ADVISORS AT COST 1000000 931027 LIGHTHOUSE DIVERSIFIED FUND AT COST 1100000 1059386 LAZARD LTD AT COST 11702 14944 OTHER RECEIVABLES 150000 150000 MISCELLANEOUS 16 16 0 PUTS/CALLS 0 16300 ATLANTIC TRUST CO - CUSTODY FEE 132035 125000 7035 PROFESSIONAL FEES 5461 5461 0 MASS FILING FEE 125 0 0 FOREIGN TAXES 5723 5723 0