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 136041888 E GOULD TR FOR CATHARINE FIELD HOME GOUL 2124542384 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124542384 2024-11-21 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 259592 X 5854 5854 12421 51926 12421 0 -590 -590 17685 17685 3029 1817 1212 0 0 0 0 0 0 239 239 0 0 0 0 81 81 0 0 0 0 0 0 0 53 3 50 3402 2140 0 1262 11575 11575 14977 2140 0 12837 2708 15545 0 5159 1281 1281 0 0 0 225833 233268 258311 230992 234549 259592 0 X 230992 234549 230992 234549 230992 234549 230992 2708 2321 236021 1472 234549 79.55 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 1549 2483 -934 -934 80.18 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 1478 1765 -287 -287 164.72 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 3036 4468 -1432 -1432 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-11-27 740 842 -102 -102 .63 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2023-11-30 818 701 117 117 46. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-01-29 1029 1261 -232 -232 34. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 1661 1908 -247 -247 1.52 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-01-31 2110 1706 404 404 1.09 DBTC US LARGE CAPITALIZATION VALUE FUND 1998-02-27 2024-01-31 2037 2429 -392 -392 26. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 1334 1459 -125 -125 9.43 DBTC INTERNATIONAL FUND 2024-03-31 3622 3035 587 587 2.67 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-03-31 4009 3097 912 912 1.34 DBTC US LARGE CAPITALIZATION VALUE FUND 2024-03-31 2694 3018 -324 -324 804.49 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 804 804 213. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 4954 4961 -7 -7 2.97 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-07-31 4630 3743 887 887 .8 DBTC US LARGE CAPITALIZATION VALUE FUND 2018-04-16 2024-07-31 1627 1825 -198 -198 12421 216 0 216 0 216 3519 0 0 3519 0 3303 3303 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 COMPANY N A PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 TRUSTEE 3 3029 NONE 0 NONE 0 242239 4029 0 246268 0 0 246268 3694 242574 12129 12129 216 216 11913 0 11913 0 11913 12837 0 0 0 0 12837 11913 0 0 1620 1790 2184 2553 2311 10458 12837 0 0 0 11913 924 0 0 11382 0 0 0 0 0 0 1620 9762 1790 2184 2553 2311 924 X CATHARINE FIELD HOME ATTN ROSANNA NARDONE - DIRECTOR OF CORTLANDT MANOR NY 10567 NONE PC GENERAL PURPOSE GRANT 11575 11575 14 5854 18 12421 PARTNERSHIP/S-CORP 1 -590 17685 17685 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 239 239 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 4485 4485 09260B630 BLACKROCK HIGH YIELD AT COST 4985 4763 46138B103 INVESCO DB COMMODITY AT COST 3595 4945 46434G103 ISHARES CORE MSCI EM AT COST 12356 13377 55273E640 MFS EMERGING MARKETS AT COST 14186 12944 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 31598 44818 992904615 DBTC US LARGE CAPITA AT COST 39603 50439 992904649 DBTC TAXABLE INCOME AT COST 49483 49317 992904664 DBTC US LARGE CAPITA AT COST 51399 50083 992904755 DBTC US SMALL CAPITA AT COST 11586 12084 464285204 ISHARES GOLD TR ISHA AT COST 5041 5371 46429B598 ISHARES MSCI INDIA E AT COST 4951 5685 GAIN ON CY SALES NOT SETTLED AT YEAR END 689 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 751 COST BASIS ADJUSTMENT 32 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 3 3 0 FROM PARTNERSHIP/S-CORP -590 -590 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 968 CTF FEES 239 PARTNERSHIP INCOME ADJUSTMENT 593 PARTNERSHIP DISTRIBUTION ADJUSTMENT 521 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0