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 136040899 C STRAUSS EST NY COUNTY LAWYERS ASSN STRA 9046451403 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 9046451403 2024-11-26 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 424286 X 10703 10703 16424 81800 16424 0 -1115 -1115 26012 26012 6421 3852 2568 0 0 0 0 0 0 410 410 0 0 0 0 95 95 0 0 0 0 0 0 0 104 4 100 7030 4361 0 2668 24816 24816 31846 4361 0 27484 -5834 21651 0 8734 2754 2754 0 0 0 386964 388853 421532 395698 391607 424286 0 X 395698 391607 395698 391607 395698 391607 395698 -5834 3617 393481 1874 391607 134.93 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 2628 3886 -1258 -1258 159.73 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 2943 3554 -611 -611 152.86 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 2817 4106 -1289 -1289 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-11-27 937 1066 -129 -129 1.47 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-10-17 2023-11-30 1904 1619 285 285 2.04 DBTC US LARGE CAPITALIZATION GROWTH FUND 2024-01-16 2779 2264 515 515 2.7 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-10-31 2024-01-16 4986 5226 -240 -240 105. INVESCO DB COMMODITY INDEX TRACKING FUN 2022-04-28 2024-01-29 2348 2880 -532 -532 69. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 3371 3872 -501 -501 45. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 2309 2525 -216 -216 16.2 DBTC INTERNATIONAL FUND 2024-03-31 6220 4328 1892 1892 3.91 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2024-03-31 5874 4462 1412 1412 1.6 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-10-31 2024-03-31 3229 3215 14 14 1583.42 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2022-11-09 2024-06-26 1583 1583 366. INVESCO DB COMMODITY INDEX TRACKING FUN 2024-06-26 8513 8639 -126 -126 18. ISHARES MSCI INDIA ETF 2024-02-05 2024-07-11 1024 900 124 124 19. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-07-11 1056 1027 29 29 1.19 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2024-07-15 1932 1453 479 479 16.47 DBTC TAXABLE INCOME FUND 2024-07-15 1165 1262 -97 -97 3.23 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2024-07-31 5042 4013 1029 1029 1.7 DBTC US LARGE CAPITALIZATION VALUE FUND 2024-07-31 3474 3496 -22 -22 16424 301 0 301 0 301 1729 0 0 1729 0 1428 1428 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 ST STATION NEW YORK NY 10008 TRUSTEE 10 6421 NONE 0 NONE 0 405359 6368 0 411727 0 0 411727 6176 405551 20278 20278 301 301 19977 0 19977 0 19977 27484 0 0 0 0 27484 19977 0 0 1045 6060 5099 5156 7843 25203 27484 0 0 0 19977 7507 0 0 32710 0 0 0 0 0 0 1045 31665 6060 5099 5156 7843 7507 X NEW YORK COUNTY LAWYERS ASSOCIATION ATTN SOPHIA GIANACOPLOS 14 VESEY STREET NEW YORK NY 10007 NONE PC GENERAL CHARITABLE PURPOSES 24816 24816 14 10703 18 16424 PARTNERSHIP/S-CORP 1 -1115 26012 26012 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 410 410 09248U551 BLACKROCK LIQUIDITY AT COST 7369 7369 09260B630 BLACKROCK HIGH YIELD AT COST 8777 8380 46138B103 INVESCO DB COMMODITY AT COST 5853 8129 46434G103 ISHARES CORE MSCI EM AT COST 11053 12298 55273E640 MFS EMERGING MARKETS AT COST 18287 17013 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL AT COST 16046 14864 982905028 DBTC INTERNATIONAL F AT COST 33927 53017 992904615 DBTC US LARGE CAPITA AT COST 43687 57169 992904649 DBTC TAXABLE INCOME AT COST 155021 151432 992904664 DBTC US LARGE CAPITA AT COST 57242 58612 992904755 DBTC US SMALL CAPITA AT COST 15889 15908 464285204 ISHARES GOLD TR ISHA AT COST 8301 8843 46429B598 ISHARES MSCI INDIA E AT COST 7401 8498 CY CTF BOOK DIFFERENCE 799 MUTUAL FUND TIMING ADJUSTMENT 68 GAIN ON CY SALES NOT SETTLED AT YEAR END 1007 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 4 4 0 FROM PARTNERSHIP/S-CORP -1115 -1115 PY CTF BOOK DIFFERENCE 1181 CTF FEES 410 PARTNERSHIP DISTRIBUTION ADJUSTMENT 905 PARTNERSHIP INCOME ADJUSTMENT 1119 ROUNDING 2 FOREIGN TAXES 34 34 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0