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 136182244 CLAIRE WAGNER EST HEINBACH WAGNER TRUST WAGN 9046451336 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 9046451336 2024-05-03 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 1163574 X 28135 28124 52985 232029 52985 0 -2953 -2953 78167 78156 17371 10423 6948 0 0 0 0 0 0 1066 1066 0 0 0 0 514 514 0 0 0 0 0 0 0 261 11 250 19212 12014 0 7198 50750 50750 69962 12014 0 57948 8205 66142 0 51515 51515 0 0 0 1082319 1043085 1112059 1082319 1094600 1163574 0 X 1082319 1094600 1082319 1094600 1082319 1094600 1082319 8205 6484 1097008 2408 1094600 816.21 BLACKROCK HIGH YIELD BOND PORTFOLIO 2023-03-29 5477 6226 -749 -749 156.44 MATTHEWS PACIFIC TIGER FUND IS 2023-03-29 3262 5674 -2412 -2412 19.87 DBTC INTERNATIONAL FUND 2015-09-30 2023-03-31 6590 6081 509 509 9. DBTC US LARGE CAPITALIZATION VALUE FUND 2004-08-13 2023-03-31 14869 16400 -1531 -1531 37.99 DBTC US SMALL CAPITALIZATION FUND 2008-03-17 2023-03-31 8046 9261 -1215 -1215 1247.16 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2022-04-27 2023-04-26 9765 10152 -387 -387 2901.92 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2021-05-06 2023-04-26 22722 23825 -1103 -1103 14.59 DBTC US LARGE CAPITALIZATION GROWTH FUND 2023-06-15 17897 15632 2265 2265 .21 DBTC US LARGE CAPITALIZATION VALUE FUND 2004-08-13 2023-06-15 352 393 -41 -41 16.7 DBTC INTERNATIONAL FUND 2023-06-15 2023-07-17 5764 5640 124 124 12.76 DBTC INTERNATIONAL FUND 2023-07-17 4407 3988 419 419 377. MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 7344 11792 -4448 -4448 386.57 MATTHEWS PACIFIC TIGER FUND IS 2023-01-25 2023-10-24 7125 8705 -1580 -1580 780.93 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 14393 21283 -6890 -6890 74. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-12-08 3644 4153 -509 -509 11.43 DBTC INTERNATIONAL FUND 2020-06-15 2023-12-15 4003 3618 385 385 12.01 DBTC US LARGE CAPITALIZATION GROWTH FUND 2023-12-15 16042 13556 2486 2486 6.4 DBTC US LARGE CAPITALIZATION VALUE FUND 2004-08-13 2023-12-15 11727 12665 -938 -938 52985 919 0 919 0 919 5089 0 0 5089 0 4170 4170 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 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 10 17371 NONE 0 NONE 0 1072006 46951 0 1118957 0 0 1118957 16784 1102173 55109 55109 919 919 54190 0 54190 0 54190 57948 0 0 0 0 57948 54190 48350 0 0 0 0 0 0 0 57948 48350 0 0 9598 0 0 0 0 0 0 0 0 44592 0 0 0 0 0 0 0 0 X VISIONS SERVICE FOR THE BLIND ATTN ALBERT WIDMAN CFO NEW YORK NY 10013 NONE PC GENERAL CHARITABLE PURPOSES 2000 CAMP VACAMAS ASSOCIATION 256 MACOPIN ROAD WEST MILFORD NJ 07480 NONE PC GENERAL SUPPORT GRANT 2000 FLUSHING HIGH SCHOOL ATTN PRINCIPAL FLUSHING NY 11375 NONE PC GENERAL CHARITABLE PURPOSES 28750 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX NY 104610000 NONE PC GENERAL OPERATING 18000 50750 14 28135 18 52985 PARTNERSHIP/S-CORP 1 -2953 78167 78167 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1066 1066 992904649 DBTC TAXABLE INCOME AT COST 209214 203545 992904664 DBTC US LARGE CAPITA AT COST 237086 228299 982905028 DBTC INTERNATIONAL F AT COST 157338 209596 577130834 MATTHEWS PACIFIC TIG 09260B630 BLACKROCK HIGH YIELD AT COST 23667 22484 992904615 DBTC US LARGE CAPITA AT COST 184645 224090 46434G103 ISHARES CORE MSCI EM AT COST 75138 74555 55273E640 MFS EMERGING MARKETS AT COST 53829 47398 992904755 DBTC US SMALL CAPITA AT COST 55510 52436 464285105 ISHARES COMEX GOLD T 46138B103 INVESCO DB COMMODITY AT COST 46658 49656 464287176 ISHARES TIPS BOND ET 92837F763 VIRTUS SEIX FLOATING 09248U551 BLACKROCK LIQUIDITY 999010234 MONEY MARKET DEPOSIT COST BASIS ADJUSTMENT 115 CTF LOSS EFFECTIVE DTD IN THE FISCAL YR 853 CTF TIMING ADJ 1440 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 11 11 0 FROM PARTNERSHIP/S-CORP -2953 -2953 CTF FESS 1066 PARTNERSHIP DISTRIBUTION 2454 PARTNERSHIP INCOME ADJUSTMENT 2964 FOREIGN TAXES 185 185 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0