2024-11-11T14:01:17-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 136042039 HARJES TR AMER HOSP PARIS HARJES END HARJ 9046452081 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 9046452081 2024-10-22 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 317242 X 7588 7585 14067 55224 14067 0 2200 2200 23855 23852 341 204 136 0 0 0 0 0 0 288 288 0 0 0 0 136 136 0 0 0 0 0 0 0 765 628 0 136 14729 14729 15494 628 0 14865 8361 23224 0 12826 12826 0 0 0 290748 284278 304416 290748 297104 317242 0 X 290748 297104 290748 297104 290748 297104 290748 8361 928 300037 2933 297104 197.67 BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-09-10 2023-03-29 1326 1520 -194 -194 40.76 MATTHEWS PACIFIC TIGER FUND IS 2023-03-29 850 1450 -600 -600 7.53 DBTC INTERNATIONAL FUND 2015-09-30 2023-03-31 2497 2304 193 193 .847 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-08-15 2023-03-31 1399 1512 -113 -113 .153 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-08-15 2023-03-31 253 273 -20 -20 10.24 DBTC US SMALL CAPITALIZATION FUND 2023-03-31 2168 2504 -336 -336 343.24 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2022-04-27 2023-04-26 2688 2794 -106 -106 744.96 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2021-05-06 2023-04-26 5833 6116 -283 -283 2.04 DBTC US LARGE CAPITALIZATION GROWTH FUND 2023-06-15 2504 2206 298 298 1.89 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2023-06-15 2320 1907 413 413 5.09 DBTC INTERNATIONAL FUND 2023-06-15 2023-07-17 1758 1718 40 40 1.42 DBTC INTERNATIONAL FUND 2015-09-30 2023-07-17 490 446 44 44 97.82 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 1905 3060 -1155 -1155 104.09 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 1918 2343 -425 -425 214.76 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 3958 5845 -1887 -1887 17. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2023-11-14 417 466 -49 -49 36. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-11-14 1762 2020 -258 -258 .81 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2023-11-15 1031 886 145 145 28.63 DBTC TAXABLE INCOME FUND 2023-11-15 1976 2172 -196 -196 .99 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-08-15 2023-11-15 1700 1908 -208 -208 14067 323 0 323 0 323 2756 0 0 2756 0 2433 2433 0 false false false false false false false true true true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS STREET 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 STREET 18TH FLOOR NEW YORK NY 10019 TRUSTEE 2 341 NONE 0 NONE 0 288394 16299 0 304693 0 0 304693 4570 300123 15006 15006 323 323 14683 0 14683 0 14683 14865 0 0 0 0 14865 14683 14650 0 0 0 0 0 0 0 14865 14650 0 0 215 0 0 0 0 0 0 0 0 14468 0 0 0 0 0 0 0 0 X AMERICAN HOSPITAL OF PARIS 477 MADISON AVENUE 6TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING 14729 14729 14 7588 18 14067 PARTNERSHIP/S-CORP 1 2200 23855 23855 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 288 288 992904615 DBTC US LARGE CAPITA AT COST 52372 63953 55273E640 MFS EMERGING MARKETS AT COST 14408 12664 BLACKROCK 992904664 DBTC US LARGE CAPITA AT COST 64680 62929 46434G103 ISHARES CORE MSCI EM AT COST 19896 19625 577130834 MATTHEWS PACIFIC TIG 992904755 DBTC US SMALL CAPITA AT COST 15180 14320 982905028 DBTC INTERNATIONAL F AT COST 45828 58340 992904649 DBTC TAXABLE INCOME AT COST 53577 53560 09260B630 BLACKROCK HIGH YIELD AT COST 6391 6065 464285105 ISHARES COMEX GOLD T 46138B103 INVESCO DB COMMODITY AT COST 11946 12960 92837F763 VIRTUS SEIX FLOATING 464287176 ISHARES TIPS BOND ET 999010234 MONEY MARKET DEPOSIT 09248U551 BLACKROCK LIQUIDITY COST BASIS ADJUSTMENT 94 PY CTF BOOK DIFFERENCE 237 CTF TIMING ADJ 402 PARTNERSHIP ADJUSTMENT 2200 FROM PARTNERSHIP/S-CORP 2200 2200 CTF FEES 288 PARTNERSHIP DISTRIBUTION 640 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0