2024-12-12T15:01:13-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-08-01 136042211 KEYES & SPRINGER TR UNIVERSITY OF MEXICO KEYE 2124542384 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124542384 2024-11-27 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-27 X 2023 2024-10-15 13:58:12Z X 912395 X 20495 20495 46794 182288 46794 0 -2223 -2223 65066 65066 13479 8087 5392 0 0 0 0 0 0 837 837 0 0 0 0 282 282 0 0 0 0 0 0 0 9 9 14607 9215 0 5392 34343 34343 48950 9215 0 39735 16116 55851 0 17014 6388 6388 0 0 0 803433 832925 906007 820447 839313 912395 0 X 820447 839313 820447 839313 820447 839313 820447 16116 8293 844856 5543 839313 286.17 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 5575 8574 -2999 -2999 396.63 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 7310 8805 -1495 -1495 460.57 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 8488 12444 -3956 -3956 51. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-11-27 2515 2862 -347 -347 3.47 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2023-11-30 4510 3861 649 649 152. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 3399 4169 -770 -770 120. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 5863 6734 -871 -871 5.3 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-01-31 7377 5966 1411 1411 4.36 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-04-30 2024-01-31 8163 8943 -780 -780 87. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 4464 4882 -418 -418 30.31 DBTC INTERNATIONAL FUND 2024-03-31 11644 9867 1777 1777 9.09 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-03-31 13663 10554 3109 3109 4.49 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-04-30 2024-03-31 9055 9371 -316 -316 941.64 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 942 942 2396.82 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 2397 2397 743. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 17282 16691 591 591 10.18 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-07-31 15891 12847 3044 3044 2.62 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-04-30 2024-07-31 5345 5585 -240 -240 46794 776 0 776 0 776 1507 0 0 1507 0 731 731 0 false false false false false false false true true NJ 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 N A PO BOX 1297 CHURCH STREET STATION NEW YORK NY 10008 TRUSTEE 10 13479 NONE 0 NONE 0 848770 14650 0 863420 0 0 863420 12951 850469 42523 42523 776 776 41747 0 41747 0 41747 39735 0 0 0 0 39735 41747 34343 0 0 0 0 0 0 0 39735 34343 0 0 5392 0 0 0 0 0 0 0 0 36355 0 0 0 0 0 0 0 0 X UNIVERSIDAD NACIONAL AUTONOMA DE MEXICO ATTN CPNIDIA BUSTOS GARCIA CIUDAD UNIVERSITARIA MEXICO CITY MX 04510 NONE PC GENERAL CHARITABLE PURPOSES 34343 34343 14 20495 18 46794 PARTNERSHIP/S-CORP 1 -2223 65066 65066 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 837 837 09248U551 BLACKROCK LIQUIDITY AT COST 15843 15843 09260B630 BLACKROCK HIGH YIELD AT COST 17580 16786 46138B103 INVESCO DB COMMODITY AT COST 12692 17387 46434G103 ISHARES CORE MSCI EM AT COST 43343 46982 55273E640 MFS EMERGING MARKETS AT COST 49639 45493 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 124367 157149 992904615 DBTC US LARGE CAPITA AT COST 139974 176860 992904649 DBTC TAXABLE INCOME AT COST 176820 172926 992904664 DBTC US LARGE CAPITA AT COST 177136 175609 992904755 DBTC US SMALL CAPITA AT COST 40404 42110 464285204 ISHARES GOLD TR ISHA AT COST 17775 18937 46429B598 ISHARES MSCI INDIA E AT COST 17352 19925 GAIN ON CY SALES NOT SETTLED AT YEAR END 2803 CY CTF BOOK DIFFERENCE 2634 MUTUAL FUND TIMING ADJUSTMENT 103 ROUNDING 3 FROM PARTNERSHIP/S-CORP 9 9 0 FROM PARTNERSHIP/S-CORP -2223 -2223 PY CTF BOOK DIFFERENCE 3410 CTF FEES 837 PARTNERSHIP INCOME ADJUSTMENT 2232 PARTNERSHIP DISTRIBUTION ADJUSTMENT 1814 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0