2023-05-04T15:00:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2022-01-01 046927546 KLAUS-JURGEN BATHE CHARITABLE FOUNDATION BATH 6173579600 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 KLAUS-JURGEN BATHE TRUSTEE 6173579600 2023-05-04 true AARON SHIELDS false KELLY KOWALCZYK P00623128 3128792000 2023-05-04 2022 2023-04-26 12:10:37Z X 2756165 1903504 11945 11945 180727 363834 180727 0 2096176 192672 0 0 0 0 0 0 4086 3064 1021 0 1148 336 0 0 0 0 0 0 0 70 53 17 5304 3453 0 1038 120000 120000 125304 3453 0 121038 1970872 189219 0 333410 1782515 1782515 0 0 0 537864 987860 973650 0 871274 2770375 2756165 0 X 871274 2770375 871274 2770375 871274 2770375 871274 1970872 13 2842159 71784 2770375 3571.097 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS 2022-03-25 46888 50373 -3485 -3485 5213.94 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND #170 2022-07-01 47343 50822 -3479 -3479 21.154 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND #170 2022-07-01 2022-07-21 195 192 3 3 4800. BANK OF AMERICA CORP COM 2009-02-18 2022-12-20 155719 22858 132861 132861 1159. CITIGROUP INC COM NEW 2009-04-08 2022-12-20 51080 31607 19473 19473 718. SIEMENS A G SPONSORED ADR 2009-07-21 2022-12-20 48722 27255 21467 21467 CAPITAL GAIN DIVIDENDS P 13887 CAPITAL GAIN DIVIDENDS P 13887 CAPITAL GAIN DIVIDENDS P 13887 CAPITAL GAIN DIVIDENDS P 13887 CAPITAL GAIN DIVIDENDS P 13887 CAPITAL GAIN DIVIDENDS P 13887 180727 2630 0 2630 0 2630 500 0 0 500 0 2130 0 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 37TH 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 556293 347609 0 903902 0 0 903902 13559 890343 44517 44517 2630 2630 41887 0 41887 0 41887 121038 0 0 0 0 121038 41887 0 0 286277 0 701963 97188 186713 1272141 121038 0 0 0 41887 79151 0 0 1351292 0 0 0 0 0 0 286277 1065015 0 701963 97188 186713 79151 KLAUS-JURGEN BATHE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC COMPUTATIONAL FLUID & SOLID 120000 120000 14 11945 18 180727 192672 192672 false false false false false false false false false false X X 1 KLAUS-JURGEN BATHE 37 WOODBINE ROAD BELMONT MA 02478 1903504 X X 1 4800 SH BANK OF AMERICA CORP 1159 SH CITIGROUP INC COM 718 SH SIEMENS A G SPONSORED ADR 153504 2022-12-19 T ROWE PRICE NEW ASIA FUND 75760 65932 CIBC ATLAS DISCIPLINED EQUITY 215882 244468 CIBC ATLAS INCOME OPPORTUNITIE 83652 83906 CIBC ATLAS MID CAP EQUITY FUND 186291 183024 CIBC ATLAS INTERNATIONAL GROWT 102153 94943 ISHARES INTERMEDIATE GOVERNME 228746 222338 MATTHEWS PACIFIC TIGER FUND- I 55000 39529 COHEN & STEERS PREFERRED SECUR T ROWE PRICE INSTITUTIONAL FLO IPATH SELECT MLP ETN 20170 20541 ALPS ETF TR CLEAN ENERGY ETF 20206 18969 DONATED SECURITIES-FMV DIFFERENCE 71784 ADR FEES 70 53 17 ROUNDING 1 INTRA PERIOD ADJUSTMENT 12 TRUSTEE FEES-PRIN (NON-DEDUCTI 4086 3064 1021 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0