2024-05-07T10:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 136223755 WILLIAM RUSSELL FAWCETT FUND FAWC 2124542384 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124542384 2024-05-04 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-04 X 2023 2023-04-26 12:10:37Z X 350767 X 8326 8323 14714 57513 14714 0 -871 -871 22169 22166 4010 2406 1604 0 0 0 0 0 0 313 313 0 0 0 0 151 151 0 0 0 0 0 0 0 104 4 100 4578 2874 0 1704 10000 10000 14578 2874 0 11704 7591 19292 0 14210 14210 0 0 0 319994 314473 336557 319994 328683 350767 0 X 319994 328683 319994 328683 319994 328683 319994 7591 1910 329495 812 328683 226.85 BLACKROCK HIGH YIELD BOND PORTFOLIO 2023-03-29 1522 1745 -223 -223 44.95 MATTHEWS PACIFIC TIGER FUND IS 2021-03-16 2023-03-29 937 1618 -681 -681 4.08 DBTC INTERNATIONAL FUND 2015-09-30 2023-03-31 1355 1250 105 105 2. DBTC US LARGE CAPITALIZATION VALUE FUND 2004-08-31 2023-03-31 3304 3666 -362 -362 8.73 DBTC US SMALL CAPITALIZATION FUND 2008-01-15 2023-03-31 1849 2165 -316 -316 359.03 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2022-04-27 2023-04-26 2811 2923 -112 -112 904.84 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2021-05-06 2023-04-26 7085 7429 -344 -344 2.77 DBTC US LARGE CAPITALIZATION GROWTH FUND 2023-06-15 3401 3042 359 359 1.18 DBTC US LARGE CAPITALIZATION VALUE FUND 2004-08-31 2023-06-15 2011 2261 -250 -250 5.32 DBTC INTERNATIONAL FUND 2023-06-15 2023-07-17 1836 1797 39 39 1.73 DBTC INTERNATIONAL FUND 2015-09-30 2023-07-17 597 540 57 57 106.73 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 2079 3417 -1338 -1338 125.5 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 2313 2771 -458 -458 221.02 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 4073 6016 -1943 -1943 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-11-27 986 1122 -136 -136 .93 DBTC US LARGE CAPITALIZATION GROWTH FUND 2023-11-30 1207 1037 170 170 14714 268 0 268 0 268 1758 0 0 1758 0 1490 1490 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 TRUST BANK COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 2 4010 NONE 0 NONE 0 313922 19786 0 333708 0 0 333708 5006 328702 16435 16435 268 268 16167 0 16167 0 16167 11704 0 0 0 0 11704 16167 9868 0 0 0 0 0 0 0 11704 9868 0 0 1836 0 0 0 0 0 0 0 0 14331 0 0 0 0 0 0 0 0 X SEMPER FI & AMERICA'S FUND 715 BROADWAY ST QUANTICO VA 22134 NONE PC GENERAL OPERATING 2500 REINS 2014 COX LANE OROVILLE CA 95966 NONE PC GENERAL OPERATING 2500 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD ARLINGTON VA 22203 NONE PC GENERAL OPERATING 5000 10000 14 8326 18 14714 PARTNERSHIP/S-CORP 1 -871 22169 22169 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 313 313 46434G103 ISHARES CORE MSCI EM AT COST 22018 21952 55273E640 MFS EMERGING MARKETS AT COST 15730 13941 577130834 MATTHEWS PACIFIC TIG 992904649 DBTC TAXABLE INCOME AT COST 62626 60410 992904755 DBTC US SMALL CAPITA AT COST 16542 15562 464285105 ISHARES COMEX GOLD T 982905028 DBTC INTERNATIONAL F AT COST 47562 63402 992904615 DBTC US LARGE CAPITA AT COST 56583 69428 992904664 DBTC US LARGE CAPITA AT COST 72430 70651 BLACKROCK FDS V HI YLD BD 09260B630 BLACKROCK HIGH YIELD AT COST 6991 6598 464287176 ISHARES TIPS BOND ET 92837F763 VIRTUS SEIX FLOATING 46138B103 INVESCO DB COMMODITY AT COST 13991 14613 999010234 MONEY MARKET DEPOSIT 09248U551 BLACKROCK LIQUIDITY CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 257 COST BASIS ADJUSTMENT 3 MUTUAL FUND TIMING ADJUSTMENT 99 PY ROC ADJUSTMENT 9 CTF TIMING DIFFERENCE 444 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 4 4 0 FROM PARTNERSHIP/S-CORP -871 -871 PARTNERSHIP INCOME ADJUSTMENT 1597 CTF FEES 313 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0