2024-11-11T14:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-07-01 202513953 M M KELLOGG TR KELL 2124541586 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541586 2024-10-24 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-10-24 X 2023 2024-10-15 13:58:12Z X 593404 X 13011 13011 29300 115064 29300 0 -1440 -1440 40871 40871 8721 5232 3488 0 0 0 0 0 0 403 403 0 0 0 0 187 187 0 0 0 0 0 0 0 6 6 9317 5828 0 3488 28661 28661 37978 5828 0 32149 2893 35043 0 15524 7619 7619 0 0 0 510626 527886 585785 526150 535505 593404 0 X 526150 535505 526150 535505 526150 535505 526150 2893 6493 535536 31 535505 10.17 DBTC INTERNATIONAL FUND 2023-06-15 2023-07-17 3511 3436 75 75 2.59 DBTC INTERNATIONAL FUND 2020-04-30 2023-07-17 898 737 161 161 186.18 MATTHEWS PACIFIC TIGER FUND IS 2018-06-01 2023-08-23 3627 5973 -2346 -2346 190.68 MATTHEWS PACIFIC TIGER FUND IS 2022-12-14 2023-10-24 3514 4199 -685 -685 375.25 MATTHEWS PACIFIC TIGER FUND IS 2018-12-12 2023-10-24 6916 10180 -3264 -3264 34. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-11-11 2023-11-27 1677 2168 -491 -491 1.68 DBTC US LARGE CAPITALIZATION GROWTH FUND 2002-11-29 2023-11-30 2178 1839 339 339 80. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 1789 2194 -405 -405 80. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 3909 4734 -825 -825 3.42 DBTC US LARGE CAPITALIZATION GROWTH FUND 2002-11-29 2024-01-31 4768 3803 965 965 2.59 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-11-29 2024-01-31 4851 5159 -308 -308 59. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 3027 3311 -284 -284 30.44 VIRTUS SMALL CAP CORE FUND I 2023-07-18 2024-03-27 1704 1520 184 184 18.61 VIRTUS SMALL CAP CORE FUND I 2023-12-20 2024-03-27 1042 954 88 88 21.77 DBTC INTERNATIONAL FUND 2020-04-30 2024-03-31 8359 6477 1882 1882 6.35 DBTC US LARGE CAPITALIZATION GROWTH FUND 2002-11-29 2024-03-31 9542 7274 2268 2268 3.22 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-11-29 2024-03-31 6504 6537 -33 -33 352.01 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2023-06-30 2024-06-26 352 352 324.82 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2023-12-29 2024-06-26 325 325 1584.66 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2022-11-09 2024-06-26 1585 1585 494. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-06-26 11490 13007 -1517 -1517 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 29300 487 0 487 0 487 5244 0 0 5244 0 4757 4757 0 false false false false false false false true true PA true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false Deutsche Bank Trust Company 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 2 8721 NONE 0 NONE 0 557307 8246 0 565553 0 0 565553 8483 557070 27854 27854 487 487 27367 0 27367 0 27367 32149 0 0 0 0 32149 27367 0 0 10311 5193 3246 2574 22324 43648 32149 0 0 0 27367 4782 0 0 48430 0 0 0 0 0 0 10311 38119 5193 3246 2574 22324 4782 X GREENAGERS INC 62 UNDERMOUNTAIN RD SOUTH EGREMONT MA 01258 NONE PC GENERAL SUPPORT GRANT 28661 28661 14 13011 18 29300 PARTNERSHIP/S-CORP 1 -1440 40871 40871 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 403 403 992904664 DBTC US LARGE CAPITA AT COST 114406 111046 46434G103 ISHARES CORE MSCI EM AT COST 28882 30726 09260B630 BLACKROCK HIGH YIELD AT COST 11541 10917 577130834 MATTHEWS PACIFIC TIG 992904649 DBTC TAXABLE INCOME AT COST 116711 112383 464285105 ISHARES COMEX GOLD T 982905028 DBTC INTERNATIONAL F AT COST 73038 100762 55273E640 MFS EMERGING MARKETS AT COST 32731 29469 92828N528 VIRTUS SMALL CAP COR AT COST 17338 25601 992904615 DBTC US LARGE CAPITA AT COST 91153 118178 46138B103 INVESCO DB COMMODITY AT COST 8586 11754 92837F763 VIRTUS SEIX FLOATING 09248U551 BLACKROCK LIQUIDITY AT COST 10358 10358 464285204 ISHARES GOLD TR ISHA AT COST 11691 11817 46429B598 ISHARES MSCI INDIA E AT COST 11451 12774 MUTUAL FUND TIMING ADJ 31 FROM PARTNERSHIP/S-CORP 6 6 0 FROM PARTNERSHIP/S-CORP -1440 -1440 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 3465 CTF FEES 403 ROUNDING 3 PARTNERSHIP INCOME ADJUSTMENT 1446 PARTNERSHIP DISTRIBUTION 1176 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0