2024-11-11T14:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-07-01 136041237 M ALWORTH TR M & N ALWORTH MEML FD ALWO 2124542306 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124542306 2024-10-28 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 41255449 X 713034 713034 1972713 11848033 1972713 0 29379 2715126 2685747 66052 44035 22017 0 0 0 0 0 0 13787 13787 0 0 0 0 8595 5595 0 0 0 0 0 0 0 88434 63417 0 22017 1700529 1700529 1788963 63417 0 1722546 926163 2622330 0 561911 350680 350680 0 0 0 35154071 36723658 40904769 35715982 37074338 41255449 0 X 35715982 37074338 35715982 37074338 35715982 37074338 35715982 926163 439927 37082072 7734 37074338 1500000. US T BILLS DTD 7/14/2022 7/13/2023 2022-08-03 2023-07-13 1456982 1456982 100000. TOYOTA MTR CR CORP 2023-03-06 2023-08-14 100000 97987 2013 2013 750000. US T BILLS DTD 5/16/2023 9/12/2023 2023-07-12 2023-09-12 743430 743430 11000. ISHARES MSCI PACIFIC EX JAPAN ETF 2014-03-28 2023-09-13 444718 526240 -81522 -81522 528.34 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2023-09-30 889871 1066112 -176241 -176241 100000. HEWLETT PACKARD ENTERPRISE CO 2023-03-07 2023-10-02 100000 99367 633 633 150000. US T NTS 2023-03-08 2023-10-16 150000 145477 4523 4523 750000. US T BILLS DTD 5/18/2023 11/16/2023 2023-07-12 2023-11-16 736337 736337 724.32 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2023-11-30 1272846 1473848 -201002 -201002 100000. FHLB DTD 9/8/2022 3.625% 12/8/2023 2023-03-14 2023-12-08 100000 98974 1026 1026 200000. AMERICAN HONDA FIN 2023-04-10 2024-01-12 200000 200000 516.59 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2024-01-16 952977 1059143 -106166 -106166 150000. FHLB DTD 4/17/2023 5.00% 1/17/2024 2023-04-04 2024-01-17 150000 150000 4302. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-09-13 2024-01-30 209119 218025 -8906 -8906 596.17 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2024-01-31 1116124 1245203 -129079 -129079 150000. CONOCOPHILLIPS SR 2023-03-31 2024-03-08 150000 150000 50000. ATT INC GLBL NT 2023-04-10 2024-03-25 50000 50000 100000. ATT INC GLBL NT 2023-02-23 2024-03-25 100000 100000 150000. ASTRAZENECA FINANCE LLC GLBL NT 2024-05-28 150000 150000 100000. NVIDIA CORPORATION SR 2023-02-23 2024-06-14 100000 100000 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 CAPITAL GAIN DIVIDENDS P 99469 1972713 36450 0 36450 0 36450 26684 0 0 26684 X 327 10093 0 0 false false false false false false false true true FL 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 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 9 44035 NICK ALWORTH 306 W SUPERIOR ST DULUTH MN 55802 CO-TRUSTEE 9 22017 NONE 0 NONE 0 37727441 613973 0 38341414 0 0 38341414 575121 37766293 1888315 1888315 36450 36450 1851865 0 1851865 0 1851865 1722546 0 0 0 0 1722546 1851865 1680077 0 0 0 0 0 0 0 1722546 1680077 0 0 42469 0 0 0 0 0 0 0 0 1809396 0 0 0 0 0 0 0 0 X MARSHALL & NELLIE ALWORTH MEMORIAL FUND 306 WEST SUPERIOR S 402 DULUTH MN 55602 NONE PC GENERAL PURPOSE 1700529 1700529 14 713034 18 1972713 FEDERAL TAX REFUND 1 29379 2715126 2715126 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 13787 13787 SEE ATTACHED 00206RMJ8 ATT INC GLBL NT 025816CG2 AMERICAN EXPRESS CO AT COST 290509 300000 02665WCT6 AMERICAN HONDA FIN 04636NAC7 ASTRAZENECA FINANCE 06051GFX2 BANK OF AMERICA CORP AT COST 288054 290763 126650CL2 CVS HEALTH CORP AT COST 294103 294558 14913R2U0 CATERPILLAR FINL SVC AT COST 184392 184666 166764BL3 CHEVRON CORP AT COST 291615 288624 17275RBL5 CISCO SYS INC SR AT COST 286338 285264 172967JP7 CITIGROUP INC AT COST 290255 294831 191216CU2 COCA COLA CO DTD 5/1 AT COST 87687 91341 20030NBS9 COMCAST CORP AT COST 289361 289977 20826FAT3 CONOCOPHILLIPS SR 24422EWA3 JOHN DEERE CAPITAL AT COST 132965 138324 3130ATBL0 FHLB DTD 9/8/2022 3. 3130AVKT8 FHLB DTD 4/17/2023 5 369550AY4 GENERAL DYNAMICS COR AT COST 142809 148347 38148LAE6 GOLDMAN SACHS GROUP AT COST 291169 295116 42824CBG3 HEWLETT PACKARD ENTE 464286665 ISHARES MSCI PACIFIC 46434G103 ISHARES CORE MSCI EM AT COST 403666 426366 46434V886 ISHA CURR HEDGED MSC AT COST 1485677 1803903 46625HKC3 JP MORGAN CHASE & CO AT COST 291182 295905 58013MEU4 MCDONALD S CORP AT COST 292581 294498 61761J3R8 MORGAN STANLEY AT COST 282954 286812 666807BM3 NORTHROP GRUMMAN COR AT COST 289800 295725 67066GAL8 NVIDIA CORPORATION S 68389XBC8 ORACLE CORP DTD 5/5/ AT COST 289695 293133 713448DF2 PEPSICO INC AT COST 291924 289770 747525AF0 QUALCOMM INC AT COST 294291 295077 811998103 SECOND CHANCE MINERA 822582BD3 SHELL INTL FIN AT COST 292186 294618 88579YBH3 3M CO SR DTD 8/26/20 AT COST 142896 146717 89236THF5 TOYOTA MTR CR CORP 91159HHR4 US BANCORP MTNS BK AT COST 283305 285300 912796XQ7 US T BILLS DTD 7/14/ 912828J27 US T NTS DTD 2/15/20 AT COST 481539 489780 91282CAP6 US T NTS 91282CEF4 US T NTS DTD 3/31/20 AT COST 464029 473925 91282CGL9 US T NTS DTD 2/15/20 AT COST 397184 394592 91324PDE9 UNITEDHEALTH GROUP I AT COST 285525 282033 922042874 VANGUARD FTSE EUROPE AT COST 2033068 2360386 92828N528 VIRTUS SMALL CAP COR AT COST 2306242 2871688 931142EM1 WALMART INC DTD 4/23 AT COST 293025 289920 949746RW3 WELLS FARGO & COMPAN AT COST 283961 287610 992904615 DBTC US LARGE CAPITA AT COST 11846390 14731705 992904664 DBTC US LARGE CAPITA AT COST 6314799 5780057 02665WED9 AMERICAN HONDA FIN C AT COST 201580 198058 22160KAM7 COSTCO WHOLESALE COR AT COST 281328 286764 25468PDV5 DISNEY WALT CO AT COST 279183 283443 57636QAW4 MASTERCARD INCORPORA AT COST 150608 150801 716973AC6 PFIZER INVT ENTERPRI AT COST 98804 98249 89236TKQ7 TOYOTA MTR CR AT COST 249247 247643 922908363 VANGUARD S&P 500 ETF AT COST 3247732 3768480 MF TIMING ADJUSTMENT 137 POAI CARRYOVER TO NEXT YEAR 7592 ROUNDING 5 FED TAX REFUND 29379 0 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 363180 CTF FEES 13787 PY POAI ADJUSTMENT 62960 FOREIGN TAXES 3317 3317 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON NONQUALIFIED 2278 2278 0