2024-12-12T14:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-08-01 136043317 WILBUR TR N Y TIMES NEEDIEST CASES 1 WILB 2124542384 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124542384 2024-11-23 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-23 X 2023 2024-10-15 13:58:12Z X 411410 X 9217 9217 19148 81614 19148 0 -997 -997 27368 27368 97 58 39 0 0 0 0 0 0 372 372 0 0 0 0 131 131 0 0 0 0 0 0 0 104 4 100 704 565 0 139 18022 18022 18726 565 0 18161 8642 26803 0 13647 14156 14156 0 0 0 348871 358972 397254 362518 373128 411410 0 X 362518 373128 362518 373128 362518 373128 362518 8642 3685 374845 1717 373128 138.95 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 2707 4340 -1633 -1633 134.73 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 2483 2970 -487 -487 243.8 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 4493 6616 -2123 -2123 83. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 1856 2277 -421 -421 75. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 3664 4209 -545 -545 1.92 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2024-01-31 2676 2183 493 493 .88 DBTC US LARGE CAPITALIZATION VALUE FUND 2004-11-15 2024-01-31 1651 1824 -173 -173 39. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 2001 2189 -188 -188 10.91 DBTC INTERNATIONAL FUND 2015-09-30 2024-03-31 4191 3562 629 629 4.1 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2024-03-31 6158 4797 1361 1361 2.03 DBTC US LARGE CAPITALIZATION VALUE FUND 2004-11-15 2024-03-31 4097 4273 -176 -176 2800. BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2022-11-09 2024-06-26 2800 2800 338. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 7862 8107 -245 -245 11. ISHARES MSCI INDIA ETF 2024-02-05 2024-06-26 607 550 57 57 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-06-26 1012 1066 -54 -54 2.52 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2024-06-30 3968 3137 831 831 14.78 DBTC TAXABLE INCOME FUND 2007-01-16 2024-06-30 1036 1128 -92 -92 2.48 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2024-07-31 3873 3155 718 718 1.53 DBTC US LARGE CAPITALIZATION VALUE FUND 2004-11-15 2024-07-31 3117 3283 -166 -166 19148 373 0 373 0 373 1455 0 0 1455 0 1082 1082 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 PO BOX 1297 CHURCH STREET STATION NEW YORK NY 10008 TRUSTEE 2 97 NONE 0 NONE 0 376182 12791 0 388973 0 0 388973 5835 383138 19157 19157 373 373 18784 0 18784 0 18784 18161 0 0 0 0 18161 18784 17656 0 0 0 0 0 0 0 18161 17656 0 0 505 0 0 0 0 0 0 0 0 18279 0 0 0 0 0 0 0 0 X NEW YORK TIMES NEEDIEST CASES FUND 620 EIGHTH AVENUE 16TH FLOOR NEW YORK NY 100181405 NONE PC GENERAL CHARITABLE PURPOSES 18022 18022 14 9217 18 19148 PARTNERSHIP/S-CORP 1 -997 27368 27368 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 372 372 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 5456 5456 09260B630 BLACKROCK HIGH YIELD AT COST 7917 7597 46138B103 INVESCO DB COMMODITY AT COST 5578 7655 46434G103 ISHARES CORE MSCI EM AT COST 18242 20012 55273E640 MFS EMERGING MARKETS AT COST 21883 19879 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 48419 70335 992904615 DBTC US LARGE CAPITA AT COST 59383 75231 992904649 DBTC TAXABLE INCOME AT COST 77951 76345 992904664 DBTC US LARGE CAPITA AT COST 80197 78596 992904755 DBTC US SMALL CAPITA AT COST 18922 19546 464285204 ISHARES GOLD TR ISHA AT COST 7823 8334 46429B598 ISHARES MSCI INDIA E AT COST 7201 8268 CY CTF BOOK DIFFERENCE 1119 GAIN ON CY SALES NOT SETTLED AT YEAR END 552 MUTUAL FUND TIMING ADJUSTMENT 46 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 4 4 0 FROM PARTNERSHIP/S-CORP -997 -997 PY CTF BOOK DIFFERENCE 1483 PARTNERSHIP INCOME ADJUSTMENT 1001 CTF FEES 372 PARTNERSHIP DISTRIBUTIONS 828 ROUNDING 1 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0