2026-06-26T11:01:32-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 046927546 KLAUS-JURGEN BATHE CHARITABLE FOUNDATION BATH 6173579600 100 FEDERAL ST 31ST FLOOR BOSTON MA 02110 KLAUS-JURGEN BATHE TRUSTEE 6173579600 2026-06-11 true KELLY KOWALCZYK P01387686 3128792000 2026-06-11 2025 2025-03-06 01:10:19Z X 3813494 360817 42437 42437 490063 1688019 490063 0 10647 10647 903964 543147 0 0 0 0 0 0 9110 6832 2277 0 3245 726 0 0 0 0 0 0 0 12355 7558 0 2277 300000 300000 312355 7558 0 302277 591609 535589 0 7568 340277 145677 145677 0 0 0 32162 1126884 1124838 0 2310161 1842560 2542979 2690168 3115121 3813494 0 X 2690168 3115121 2690168 3115121 2690168 3115121 2690168 591609 0 3281777 166656 3115121 41. AMERIPRISE FINANCIAL INC 2025-01-07 21782 3167 18615 18615 53. AMETEK INC 2009-03-11 2025-01-07 9522 671 8851 8851 179. AMPHENOL CORP-CL A 2025-01-07 12800 1013 11787 11787 17. ANSYS INC 2009-03-11 2025-01-07 5748 337 5411 5411 6. AUTOZONE INC 2009-03-11 2025-01-07 19753 948 18805 18805 79. BERRY GLOBAL GROUP INC 2013-04-19 2025-01-07 5225 1231 3994 3994 65. CADENCE DESIGN SYS INC 2025-01-07 19680 5377 14303 14303 87. HOWMET AEROSPACE INC 2022-06-16 2025-01-07 9686 2705 6981 6981 32. HUBBELL INC 2025-01-07 13928 3406 10522 10522 16. MSCI INC 2017-01-30 2025-01-07 9513 1330 8183 8183 37. MARRIOTT INTERNATIONAL -CL A 2009-03-11 2025-01-07 10058 502 9556 9556 105. MARVELL TECHNOLOGY INC 2025-01-07 12376 2352 10024 10024 112. MICROCHIP TECHNOLOGY, INC. 2009-03-11 2025-01-07 6562 583 5979 5979 178. MONSTER BEVERAGE CORP 2009-03-11 2025-01-07 9266 542 8724 8724 12. REGAL REXNORD CORP 2016-09-26 2025-01-07 1889 556 1333 1333 19. ROPER TECHNOLOGIES INC 2009-03-11 2025-01-07 9703 758 8945 8945 62. ROSS STORES, INC. 2012-05-16 2025-01-07 9519 1926 7593 7593 23. SBA COMMUNICATIONS CORP 2025-01-07 4564 992 3572 3572 146. SPROUTS FARMERS MARKET INC 2025-01-07 20149 3348 16801 16801 165. TRACTOR SUPPLY COMPANY 2025-01-07 8854 1410 7444 7444 8160.703 CIBC ATLAS INTL GRWTH-INST 2025-09-29 130000 101634 28366 28366 4812.32 CIBC ATLAS MID CAP EQTY-INST 2025-09-29 100000 87886 12114 12114 4405.286 CIBC ATLAS DISC EQTY-INST 2025-09-29 150000 120719 29281 29281 300. ISHARES INTERMEDIATE GOVERNM 2025-01-07 2025-09-29 32214 31173 1041 1041 6436. ISHARES INTERMEDIATE GOVERNM 2025-09-29 691098 678527 12571 12571 15000. US TREASURY N/B 3.375% 15 SEP 2027 2025-10-01 2025-10-10 14953 14953 15000. ORACLE CORP 3.95% 25 MAR 2051 2025-10-01 2025-10-22 11008 11187 -179 -179 23000. BANK OF AMERICA CORP 4.271% 23 JUL 2029 2025-09-30 2025-10-27 23148 23096 52 52 587.68 FR SD0965 3.5% 01 APR 2052 2025-09-29 2025-10-27 588 544 44 44 10000. MCDONALD'S CORP 4.875% 09 DEC 2045 2025-09-30 2025-10-27 9442 9290 152 152 20000. US TREASURY N/B 2.875% 15 NOV 2046 2025-10-01 2025-10-27 15366 15020 346 346 18000. US TREASURY N/B 2.75% 15 AUG 2032 2025-10-01 2025-10-27 16897 16794 103 103 30000. US TREASURY N/B 4.125% 30 NOV 2031 2025-10-01 2025-10-27 30656 30526 130 130 14000. COMCAST CORP 3.969% 01 NOV 2047 2025-10-01 2025-10-31 10795 10996 -201 -201 253.45 FR SD0965 3.5% 01 APR 2052 2025-09-29 2025-11-25 253 235 18 18 303.5 FR SD7507 3% 01 NOV 2049 2025-10-01 2025-11-25 304 275 29 29 203.93 FN BR0948 2% 01 APR 2051 2025-10-01 2025-11-25 204 167 37 37 292.8 FN BT9485 2.5% 01 DEC 2051 2025-09-30 2025-11-25 293 251 42 42 292.7 FN CB5693 5.5% 01 FEB 2053 2025-09-30 2025-11-25 293 299 -6 -6 858.04 FN FA2775 4.5% 01 SEP 2040 2025-09-30 2025-11-25 858 862 -4 -4 511.65 FN FA3110 4.5% 01 OCT 2040 2025-10-10 2025-11-25 512 514 -2 -2 236.46 FN FS0830 4% 01 FEB 2052 2025-10-01 2025-11-25 236 225 11 11 247.8 FN FS5044 4.5% 01 JUN 2053 2025-09-30 2025-11-25 248 244 4 4 32. CINTAS CORP 2025-12-24 6112 2063 4049 4049 105. HOWMET AEROSPACE INC 2025-12-24 22251 3697 18554 18554 65. TRACTOR SUPPLY COMPANY 2025-12-24 3356 1022 2334 2334 303.98 FR SD0965 3.5% 01 APR 2052 2025-09-29 2025-12-26 304 281 23 23 271.67 FR SD7507 3% 01 NOV 2049 2025-10-01 2025-12-26 272 246 26 26 196.83 FN BR0948 2% 01 APR 2051 2025-10-01 2025-12-26 197 161 36 36 120.4 FN BT9485 2.5% 01 DEC 2051 2025-09-30 2025-12-26 120 103 17 17 440.98 FN CB5693 5.5% 01 FEB 2053 2025-09-30 2025-12-26 441 450 -9 -9 561.14 FN FA2775 4.5% 01 SEP 2040 2025-09-30 2025-12-26 561 564 -3 -3 290.51 FN FA3110 4.5% 01 OCT 2040 2025-10-10 2025-12-26 291 292 -1 -1 222.78 FN FS0830 4% 01 FEB 2052 2025-10-01 2025-12-26 223 212 11 11 275.43 FN FS5044 4.5% 01 JUN 2053 2025-09-30 2025-12-26 275 271 4 4 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 CAPITAL GAIN DIVIDENDS P 193673 490063 7445 0 7445 0 7445 1760 0 8685 10445 0 3000 3000 0 false false false false false false false true true MA true false false false false true CIBC National Trust Company 6173579600 100 FEDERAL ST 31ST FL BOSTON MA 02110 false false false false false false false false false false false false false false false false false false false false false KLAUS-JURGEN BATHE 37 WOODBINE ROAD BELMONT MA 02178 TRUSTEE, AS REQUIRED 0 0 NONE 0 NONE 0 3228771 245587 0 3474358 0 0 3474358 52115 3422243 171112 171112 7445 7445 163667 0 163667 0 163667 302277 0 0 0 0 302277 163667 0 0 97188 186713 79151 0 156624 519676 302277 0 0 0 163667 138610 0 0 658286 0 0 0 0 0 0 97188 561098 186713 79151 0 156624 138610 KLAUS-JURGEN BATHE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC COMPUTATIONAL FLUID & SOLID 300000 300000 14 42437 18 490063 OTHER INCOME 900099 14 10647 543147 543147 false false false false false false false false false false X X 1 KLAUS-JURGEN BATHE 37 WOODBINE ROAD BELMONT MA 02478 360817 X X 1 MARKETABLE SECURITIES 240817 2025-12-23 ALLY FINANCIAL INC VARIABLE 22198 22178 AMGEN INC 11019 10771 AT&T INC 11043 11031 BALL CORP 22598 22643 BANK OF AMERICA CORP 22125 22101 BLOCK INC 5179 5199 CDW LLC/CDW FINANCE CORP 16922 16945 CENTENE CORP 11803 11929 DUKE ENERGY CORP VARIABLE 11600 11545 ELANCO ANIMAL HEALTH 11465 11494 ENERGY TRANSFER LP 23150 23119 3140KYBS2 FANNIE MAE POOL FN 25258 25100 3140LYRF2 FANNIE MAE POOL FN 45356 45487 3140QRKF9 FANNIE MAE POOL FN 44574 44706 3140W3CM9 FANNIE MAE POOL FN 44353 44294 3140W3N47 FANNIE MAE POOL FN 28326 28258 3140XF4Q1 FANNIE MAE POOL FN 44732 44915 3140XLTA6 FANNIE MAE POOL FN 43069 43288 FORD MOTOR CO 22922 22976 FREDDIE MAC POOL FR SD0965 45667 46030 FREDDIE MAC POOL FR SD7507 29451 29524 GE HEALTHCARE TECH INC 11254 11244 MC DONALD'S CORP 24940 24678 META PLATFORMS INC 12025 11984 METHANEX CORP 11037 11062 MORGAN STANLEY VARIABLE 22763 22650 NORTHROP GRUMMAN CORP 11470 11289 ONEMAIN FINANCE CORP 16682 16834 ONEOK INC 23469 23131 QUANTA SERVICES INC 22458 22482 SOUTHERN CO/THE 10231 10160 TEVA PHARMACEUTICAL FINANCE 22662 22734 TRANSDIGM INC 22569 22848 91282CFF3 UNITED STATES TREASU 47609 47540 912810RU4 UNITED STATES TREASU 30792 30276 91282CLL3 UNITED STATES TREAS 19937 19963 91282CGM7 UNITED STATES TREASU 45799 45676 912810TN8 UNITED STATES TREASU 57996 56673 9128 2CFL0UNITED STATES TREASU 56521 56483 91282CLZ2 UNITED STATES TREASU 62049 61917 91282CMM0 UNITED STATES TREASU 22951 22836 US BANCORP VARIABLE 11407 11393 VULCAN MATERIALS 17453 17452 03076C106 AMERIPRISE FINANCIAL 031100100 AMETEK INC 032095101 AMPHENOL CORP-CL A 03662Q105 ANSYS INC 053332102 AUTOZONE INC 08579W103 BERRY GLOBAL GROUP I 127387108 CADENCE DESIGN SYS I 443201108 HOWMET AEROSPACE INC 443510607 HUBBELL INC 55354G100 MSCI INC 571903202 MARRIOTT INTERNATION 573874104 MARVELL TECHNOLOGY I 595017104 MICROCHIP TECHNOLOGY 61174X109 MONSTER BEVERAGE COR 758750103 REGAL REXNORD CORP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 85208M102 SPROUTS FARMERS MARK 892356106 TRACTOR SUPPLY COMPA 00162Q460 ALPS CLEAN ENERGY ET 0 0 00769G139 CIBC ATLAS INTL GRWT 350899 251896 365559 00769G451 CIBC ATLAS INC OPPOR 164555 263593 267160 00769G477 CIBC ATLAS MID CAP E 386291 648406 653993 00769G493 CIBC ATLAS DISC EQTY 587627 537395 1048979 06742C723 IPATH SELECT MLP ETN 141270 141270 207288 XXX-XX-XXXX ISHARES INTERMEDIATE 678527 0 0 78410G104 SBA COMMUNICATIONS C 992 0 0 ROUNDING 3 INCOME ADJ DUE TO TIMING 3106 DONATED SECURITIES-FMV DIFFERENCE 163547 BARCLAYS ETN SELECT MLP ETN 10647 10647 TRUSTEE FEES-PRIN (NON-DEDUCTI 9110 6832 2277 STATE INCOME TAXES - PRINCIPAL 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 759 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON QUALIFIED FOR 476 476 0