2026-08-17T13:05:48-05:00 2025-09-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2024-10-01 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 2026-08-17 1 1 SANDY ROSS P01399337 4012742001 2026-08-12 2024 2025-03-06 01:10:19Z X 35206615 X 408297 270664 270655 310463 310463 608587 6723792 608636 30471 3694 1628482 1193448 0 0 0 15318 9191 6127 139887 139887 0 59802 335 0 35391 35318 0 250398 184731 6127 1712282 1712282 1962680 184731 1718409 -334198 1008717 813179 476353 476353 4138811 5121874 5040356 10337852 12420828 20251796 3905248 3286817 3297004 6464147 5964347 6141106 25659237 27270219 35206615 0 0 X 1256465 1256465 0 0 24402772 26013754 25659237 27270219 25659237 27270219 25659237 -334198 1971052 27296091 25872 27270219 ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 49 49 49 PUBLICLY TRADED SECURITY P 5086837 4594291 492546 492546 PUBLICLY TRADED SECURITY P 1454698 1520865 -66167 -66167 CAPITAL GAINS DIVIDENDS P 182208 182208 182208 608636 14021 0 14021 0 14021 0 0 40000 0 40000 X 740 25239 25239 0 0 0 0 0 0 0 0 0 1 1 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 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 2030 PARKSIDE DRIVE E SEATTLE WA 98112 TRUSTEE 0.00 0 0 0 POLLY FIELDS 900 BASELINE ROAD 110 BOULDER CO 89302 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 139887 0 0 27124308 550093 6525943 34200344 0 0 34200344 513005 33687339 1684367 1684367 14021 6379 20400 1663967 0 1663967 0 1663967 1718409 0 1718409 1663967 0 0 644185 227808 916818 30109 1818920 1718409 0 0 0 1663967 54442 0 0 1873362 0 0 0 0 0 0 644185 1229177 227808 916818 30109 54442 MICHAEL RUETTGERS X AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH STREET SUITE 2201 VIRGINIA GARDENS FL 331667060 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 BETH ISRAEL DEACONESS MEDICAL CENTER INC 330 BROOKLINE AVENUE BOSTON MA 022155400 NONE PUBLIC CHARITY GENERAL SUPPORT 260789 BOCA GRANDE HEALTH CLINIC FOUNDATION INC 280 PARK AVE BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BREAKTHROUGH T1D 200 VESEY ST FL 28 NEW YORK NY 102815504 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BUCKNER INTERNATIONAL 600 N PEARL STREET SUITE 2000 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 CAMPAIGN FOR CATHOLIC SCHOOLS 143 3RD STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 CHILDRENS DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 CITY LIFEVIDA URBANA (URBAN REVIVAL INC) PO BPX 300107 JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 COLORADO NONPROFIT DEVELOPMENT CENTER 2590 WELTON STREET SUITE 200 DENVER CO 80205 NONE PUBLIC CHARITY GROWING UP BOULDER 5000 COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CONCORD-CARLISLE COMMUNITY CHEST 111 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 DWELLING HOUSE OF HOPE 125 MT HOPE ST LOWELL MA 01854 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 EMERSON HEALTHCARE FOUNDATION 133 OLD ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ENGLEWOOD COMMUNITY CARE 6868 SAN CASA DRIVE ENGLEWOOD FL 34224 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 FFWD 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 GAINING GROUND INC 341 VIRGINIA ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 GARDEN CONSERVANCY 20 NAZARETH WAY GARRISON NY 10524 NONE PUBLIC CHARITY GENERAL SUPPORT 174270 GASPARILLA ISLAND CONSERVATION DISTRICT ACT 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 HARRY CHAPIN FOOD BANK 163-1 N WELLWOOD AVENUE LINDENHURST NY 11757 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 HARVARD KENNEDY SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 IMPACT ON EDUCATION 721 FRONT ST APT A LOUISVILLE CO 800271877 NONE PC GENERAL SUPPORT 50000 ISABELLA STEWART GARDNER MUSEUM 280 FENWAY BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ISLAND SCHOOL 20 COMMERCE WAY SUITE 800 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LIFE FLIGHT NETWORK FOUNDATION 22285 YELLOW GATE LN STE 102 AURORA OR 97002 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MARANYUNDO INITIATIVE INC 207 E STREET SOUTH BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 MOVE UP GLOBAL INC 1325 WASHINGTON STREET CANTON MA 02021 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SAINT IRENE CHURCH 181 EAST STREET CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 SALVATION ARMY OF MASSACHUSETTS 150 APPLETON STREET LOWELL MA 01852 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 SARASOTA OPERA ASSOCIATION INC 61 NORTH PINEAPPLE AVENUE SARASOTA FL 34236 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 SEATTLE PREPARATORY SCHOOL 2400 11TH AVE E SEATTLE WA 98102 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 SOUTHERN HILLS MIDDLE SCHOOL PTO 1500 KNOX DRIVE BOULDER CO 80305 NONE PUBLIC CHARITY PTO SUPPORT 20000 TRUSTEES OF RESERVATION 200 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27106 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 WINSOR SCHOOL 103 PILGRIM RD BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 51 WALDEN PERFORMING ARTS 51 WALDEN STREET CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 AMERICANS FOR OXFORD INC 500 5TH AVE 32ND FLOOR NEW YORK NY 10110 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ALCOTT PTG 93 LAUREL STREET CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BALD PEAK COMMUNITY FUND PO BOX 201 MELVIN VILLAGE NH 038500201 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CARLISLE COUNCIL ON AGING 66 WESTFORD STREET CARLISLE MA 01741 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CONCORD-CARLISLE REGIONAL SCHOOL DISTRICT 120 MERIAM ROAD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CONCORD-CARLISLE SCHOLARSHIP FUND 34 WALDEN STREET UNIT 217 CONCORD MA 017422542 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 EMERSON HEALTH FOUNDATION 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BOULEVARD NORTON MA 02766 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FRIENDS OF NOTRE-DAME DE PARIS PO BOX 505 ETNA NH 037500505 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 FIRST STREET W SUITE 8 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 IDAHO STATE UNIVERSITY 921 S 8TH AVENUE POCATELLO ID 83209 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FOUNDATION OF THE MASSACHUSETTS EYE & EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 149778 MASSACHUSETTS EYE & EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 80445 MERRIMACK VALLEY FOOD BANK 1703 MIDDLESEX STREET LOWELL MA 01851 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 REPRODUCTIVE EQUITY NOW FOUNDATION 70 FRANKLIN STREET FLOOR 5 BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ROOTS RISING 923 BARKER ROAD PITTSFIELD MA 01201 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ROYAL OAK FOUNDATION 20 W 44TH STREET SUITE 606 NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ST JOSEPH PARISH 70 MONUMENT SQUARE CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 1712282 0 523000 9 14 270655 14 310463 523000 26777 14 3694 900099 49 18 608538 26835 1193350 0 1220185 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL RUETTGERS 453 BEDFORD ROAD CARLISLE MA 01741 408297 X 1 8,469 SHARES OF POLEN GOWTH FUND 408297 2024-12-27 ACCOUNTING FEES 15318 9191 6127 CORPORATE BONDS 3286817 3297004 COMMON STOCKS 12420828 20251796 5121874 5040356 0 0 ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC AT COST 1282768 1282768 BROOKFIELD RENEWABLE PARTNERS, LP AT COST 16880 12766 DOMINUS CAPITAL PARTNERS II, LP AT COST 155254 336127 LIGHTHOUSE DIVERSIFIED FUND AT COST 2203629 2203629 PERSISTENT EDGE ASIA PARTNERS AT COST 2305816 2305816 DONATED STOCK APPRECIATION/DEPRECIATION 25872 ATLAS POINT ENERGY INFRASTRUCTURE FUND, LLC 34707 34707 0 BROOKFIELD RENEWABLE PARTNERS, LP 82 82 0 DOMINUS CAPITAL PARTNERS II, LP 529 529 0 OTHER NON-DEDUCTIBLE EXPENSES 73 0 0 OTHER NON-TAXABLE INCOME FROM PARTNERSHIPS 3694 3694 3694 OTHER INCOME FROM PARTNERSHIPS 26777 0 26777 COST BASIS ADJUSTMENTS 1971052 CIBC PRIVATE WEALTH - CUSTODY FEE 139887 139887 0 FOREIGN TAXES PAID 335 335 0 FEDERAL TAX PAYMENTS 55467 0 0 STATE TAXES 4000 0 0