2024-12-12T14:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-08-01 136041899 GOULD TR LEAKE & WATTS CHILD HOME INC 1 GOUL 2124541586 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541586 2024-11-21 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 18275 X 451 451 681 3150 681 0 -46 -46 1086 1086 9 6 4 0 0 0 0 0 0 17 17 0 0 0 0 4 4 0 0 0 0 0 0 0 25 25 55 27 0 29 835 835 890 27 0 864 196 1059 0 437 199 199 0 0 0 16279 16776 18076 16716 16975 18275 0 X 16716 16975 16716 16975 16716 16975 16716 196 149 17061 86 16975 5.37 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 105 159 -54 -54 6.73 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 124 150 -26 -26 6.4 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 118 172 -54 -54 3. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 67 82 -15 -15 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 195 224 -29 -29 .1 DBTC US LARGE CAPITALIZATION GROWTH FUND 2016-02-29 2024-01-31 143 116 27 27 .06 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-07-31 2024-01-31 109 115 -6 -6 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-12-06 2024-03-27 103 104 -1 -1 .63 DBTC INTERNATIONAL FUND 2024-03-31 244 192 52 52 .18 DBTC US LARGE CAPITALIZATION GROWTH FUND 2016-02-29 2024-03-31 263 204 59 59 .1 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-07-31 2024-03-31 196 196 9. BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 9 9 54.15 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 54 54 16. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 372 362 10 10 .17 DBTC US LARGE CAPITALIZATION GROWTH FUND 2016-02-29 2024-07-31 262 212 50 50 .06 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-07-31 2024-07-31 117 118 -1 -1 681 15 0 15 0 15 779 0 0 779 0 764 764 0 false false false false false false false true true NY 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 CO 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 1 9 NONE 0 NONE 0 17112 376 0 17488 0 0 17488 262 17226 861 861 15 15 846 0 846 0 846 864 0 0 0 0 864 846 0 0 198 195 230 105 97 825 864 0 0 0 846 18 0 0 843 0 0 0 0 0 0 198 645 195 230 105 97 18 X RISING GROUND 463 HAWTHORNE AVE YONKERS NY 10705 NONE PC GENERAL CHARITABLE PURPOSES 835 835 14 451 18 681 PARTNERSHIP/S-CORP 1 -46 1086 1086 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 17 17 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 316 316 09260B630 BLACKROCK HIGH YIELD AT COST 362 346 46138B103 INVESCO DB COMMODITY AT COST 249 339 46434G103 ISHARES CORE MSCI EM AT COST 480 539 55273E640 MFS EMERGING MARKETS AT COST 781 729 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL AT COST 678 628 982905028 DBTC INTERNATIONAL F AT COST 1556 2253 992904615 DBTC US LARGE CAPITA AT COST 1939 2508 992904649 DBTC TAXABLE INCOME AT COST 6676 6484 992904664 DBTC US LARGE CAPITA AT COST 2409 2491 992904755 DBTC US SMALL CAPITA AT COST 632 671 464285204 ISHARES GOLD TR ISHA AT COST 348 370 46429B598 ISHARES MSCI INDIA E AT COST 350 402 MUTUAL FUND TIMING ADJUSTMENT 3 CY CTF BOOK DIFFERENCE 35 GAIN ON CY SALES NOT SETTLED AT YE 48 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP -46 -46 PY CTF BOOK DIFFERENCE 49 PARTNERSHIP INCOME ADJUSTMENT 46 PARTNERSHIP DISTRIBUTION ADJUSTMENT 37 CTF FEES 17 FOREIGN TAXES 1 1 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0