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 137053837 E BAMBERGER EST ART 5TH PERP CHAR TRUST BAMB 2124541141 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541141 2024-05-03 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 12317380 X 306424 306307 561801 2018599 561801 0 -32017 -32017 836208 836091 101996 61197 40798 0 0 0 0 0 0 11280 11280 0 0 0 0 5686 5686 0 0 0 0 0 0 0 874 124 750 119836 78287 0 41548 552835 552835 672671 78287 0 594383 163537 757804 0 134455 134455 0 0 0 11501668 11572593 12182925 11501668 11707048 12317380 0 X 11501668 11707048 11501668 11707048 11501668 11707048 11501668 163537 70588 11735793 28745 11707048 9729.62 BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-09-10 2023-03-29 65286 74832 -9546 -9546 1596.02 MATTHEWS PACIFIC TIGER FUND IS 2021-03-16 2023-03-29 33277 57441 -24164 -24164 1.66 DBTC INTERNATIONAL FUND 2022-11-30 2023-03-31 551 508 43 43 399.47 DBTC INTERNATIONAL FUND 2020-04-30 2023-03-31 132517 109636 22881 22881 29.60999 DBTC US LARGE CAPITALIZATION VALUE FUND 1994-03-08 2023-03-31 48919 57670 -8751 -8751 9.39001 DBTC US LARGE CAPITALIZATION VALUE FUND 1994-03-08 2023-03-31 15513 18289 -2776 -2776 410.3 DBTC US SMALL CAPITALIZATION FUND 2023-03-31 86908 104000 -17092 -17092 14521.45 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2022-04-27 2023-04-26 113703 118205 -4502 -4502 30017.63 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2023-04-26 235038 246658 -11620 -11620 110.34 DBTC US LARGE CAPITALIZATION GROWTH FUND 2023-06-15 135383 119255 16128 16128 43.34 DBTC US LARGE CAPITALIZATION GROWTH FUND 1994-03-08 2023-06-15 53177 45904 7273 7273 200.62 DBTC INTERNATIONAL FUND 2023-06-15 2023-07-17 69283 67763 1520 1520 53.24 DBTC INTERNATIONAL FUND 2020-04-30 2023-07-17 18386 14985 3401 3401 3812.13 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 74260 121641 -47381 -47381 3992.06 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 73573 87845 -14272 -14272 8454.91 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 155824 230455 -74631 -74631 561801 10533 0 10533 0 10533 18495 0 0 18495 0 7962 7962 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 14 101996 NONE 0 NONE 0 11326646 545584 0 11872230 0 0 11872230 178083 11694147 584707 584707 10533 10533 574174 0 574174 0 574174 594383 0 0 0 0 594383 574174 552834 0 0 0 0 0 0 0 594383 552834 0 0 41549 0 0 0 0 0 0 0 0 532625 0 0 0 0 0 0 0 0 X MEMORIAL SLOANKETTERING CANCER CENTER ATTNSHANTI PERSAD NEW YORK NY 10017 NONE PC GENERAL PURPOSE GRANT 24888 MEALS ON WHEELS PROGRAM ATTN GREGORY J MORRIS NEW YORK NY 10128 NONE PC GENERAL PURPOSE GRANT 8296 THE AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE AND TRUS OKLAHOMA CITY OK 73162 NONE PC GENERAL PURPOSE GRANT 82959 THE VISITING NURSE SERVICE OF NEW YORK ATTN MARILYN CASOWITZ PLANNED AND NEW YORK NY 10021 NONE PC GENERAL PURPOSE GRANT 8296 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 110567 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 100011810 NONE PC GENERAL OPERATING 27642 MEALS ON WHEELS PROGRAMS 121 WEST NYACK ROAD NANUET NY 10954 NONE PC GENERAL OPERATING 19346 NEW YORK AND PRESBYTERIAN HOSPITAL 466 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 193458 VISITING NURSE SERVICE OF NEW YORK HOSPI 220 EAST 42ND ST NEW YORK NY 10017 NONE PC GENERAL OPERATING 19346 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATING 58037 552835 14 306424 18 561801 PARTNERSHIP/S-CORP 1 -32017 836208 836208 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 11280 11280 982905028 DBTC INTERNATIONAL F AT COST 1687975 2277497 992904615 DBTC US LARGE CAPITA AT COST 2156502 2539313 992904649 DBTC TAXABLE INCOME AT COST 2261099 2170000 577130834 MATTHEWS PACIFIC TIG 09260B630 BLACKROCK HIGH YIELD AT COST 249569 236689 992904664 DBTC US LARGE CAPITA AT COST 2707827 2528503 46434G103 ISHARES CORE MSCI EM AT COST 846320 837908 992904755 DBTC US SMALL CAPITA AT COST 592665 559014 55273E640 MFS EMERGING MARKETS AT COST 576263 508369 464285105 ISHARES COMEX GOLD T 92837F763 VIRTUS SEIX FLOATING 464287176 ISHARES TIPS BOND ET 46138B103 INVESCO DB COMMODITY AT COST 494373 525632 999010XN6 ICT TREASURY PORTFOL 09248U551 BLACKROCK LIQUIDITY GAIN ON PY SALE SETTLED IN THE CY YEAR 9405 CTF TIMING ADJ 15902 MUTUAL FUND TIMING ADJ 3438 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 124 124 0 FROM PARTNERSHIP/S-CORP -32017 -32017 COST BASIS ADJUSTMENT 1189 CTF FEES 11280 PARTNERSHIP INCOME ADJUSTMENT 32141 PARTNERSHIP DISTRIBUTION 25978 FOREIGN TAXES 2047 2047 0 FOREIGN TAXES ON NONQUALIFIED 3639 3639 0