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 136156596 ROSS BEASON TR CULVER EDUCATIONAL FUNDTN BEAS 9046451336 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 9046451336 2024-05-04 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-04 X 2023 2023-04-26 12:10:37Z X 2402151 X 53387 53387 101933 162037 101933 0 -2636 -2636 152684 152684 33722 20233 13489 0 0 0 0 0 0 1328 1328 0 0 0 0 698 698 0 0 0 0 0 0 0 250 250 35998 22259 0 13739 122364 122364 158362 22259 0 136103 -5678 130425 0 11335 11335 0 0 0 1333257 1317293 2390816 1333257 1328628 2402151 0 X 1333257 1328628 1333257 1328628 1333257 1328628 1333257 -5678 4526 1332105 3477 1328628 143. ATT INC 2016-02-09 2023-03-29 2720 3543 -823 -823 110. ALPHABET INC COM CL C 2023-03-29 11191 2080 9111 9111 75. APPLE INC 2006-05-01 2023-03-29 12016 190 11826 11826 30. MICROSOFT CORP 2015-12-30 2023-03-29 8379 1701 6678 6678 70. NORFOLK SOUTHERN CORP 2009-11-04 2023-03-29 14478 3474 11004 11004 32.24 DBTC US SMALL CAPITALIZATION FUND 2013-07-15 2023-03-31 6830 8731 -1901 -1901 100. AMAZON COM INC 2014-01-13 2023-09-29 12803 1990 10813 10813 75. NVIDIA CORP 2016-02-25 2023-09-29 32868 594 32274 32274 150. OMNICOM GROUP INC 2019-12-04 2023-09-29 11173 11758 -585 -585 3160.56 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2021-06-09 2023-12-28 25032 26043 -1011 -1011 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 CAPITAL GAIN DIVIDENDS P 508 101933 1813 0 1813 0 1813 2247 0 0 2247 0 434 434 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 7 33722 NONE 0 NONE 0 2238460 21921 0 2260381 0 0 2260381 33906 2226475 111324 111324 1813 1813 109511 0 109511 0 109511 136103 0 0 0 0 136103 109511 0 0 18849 4541 17522 13368 25100 79380 136103 0 0 0 109511 26592 0 0 105972 0 0 0 0 0 0 18849 87123 4541 17522 13368 25100 26592 X CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY RD 153 CULVER IN 465111291 NONE PC GENERAL CHARITABLE PURPOSES 122364 122364 14 53387 18 101933 PARTNERSHIP/S-CORP 1 -2636 152684 152684 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1328 1328 717081103 PFIZER INC COM AT COST 13217 12668 79466L302 SALESFORCE COM INC AT COST 11244 26314 L8681T102 SPOTIFY TECHNOLOGY S 172967424 CITIGROUP INC AT COST 10989 14969 45866F104 INTERCONTINENTAL EXC AT COST 5104 15412 46625H100 JPMORGAN CHASE CO AT COST 13468 54602 518439104 ESTEE LAUDER COS INC AT COST 2423 5119 594918104 MICROSOFT CORP AT COST 13666 124093 81211K100 SEALED AIR CORP NEW 992904755 DBTC US SMALL CAPITA AT COST 114810 103076 03076C106 AMERIPRISE FINANCIAL AT COST 2001 26588 09260B630 BLACKROCK HIGH YIELD 097023105 BOEING COMPANY 20030N101 COMCAST CORP NEW CL AT COST 7316 10963 20605P101 CONCHO RESOURCES INC 22160K105 COSTCO WHOLESALE COR AT COST 5751 46206 30303M102 FACEBOOK INC A COM AT COST 2860 17698 65339F101 NEXTERA ENERGY INC AT COST 5768 18222 872590104 T MOBILE US INC COM AT COST 5576 26454 00206R102 ATT INC 02079K107 ALPHABET INC COM CL AT COST 2409 21140 075887109 BECTON DICKINSON AND AT COST 6962 12192 458140100 INTEL CORP AT COST 7450 12060 67066G104 NVIDIA CORP AT COST 990 61903 713448108 PEPSICO INC AT COST 8973 22928 883556102 THERMO FISHER SCIENT AT COST 2100 21232 92826C839 VISA INC AT COST 4780 31242 023135106 AMAZON COM INC AT COST 5981 60776 031162100 AMGEN INC AT COST 17457 21602 278865100 ECOLAB INC COM AT COST 2693 10909 60871R209 MOLSON COORS BREWING 872540109 TJX COS INC NEW AT COST 5333 14072 893641100 TRANSDIGM GROUP INC AT COST 30348 992904649 DBTC TAXABLE INCOME AT COST 312683 298572 02079K305 ALPHABET INC COM CL AT COST 4080 33526 030420103 AMERICAN WATER WORKS AT COST 5354 20458 166764100 CHEVRON CORP AT COST 12353 20882 26875P101 EOG RESOURCES INC AT COST 3247 10765 375558103 GILEAD SCIENCES INC AT COST 2367 9478 655844108 NORFOLK SOUTHERN COR 982905028 DBTC INTERNATIONAL F AT COST 282914 376577 H1467J104 CHUBB LIMITED COM 031100100 AMETEK INC AT COST 2281 25558 11135F101 BROADCOM INC AT COST 1914 50231 126650100 CVS CORP 30231G102 EXXON MOBIL CORP AT COST 5987 7499 31620M106 FIDELITY NATIONAL IN 437076102 HOME DEPOT INCTHE AT COST 7278 38121 58933Y105 MERCK CO INC AT COST 10131 25075 654106103 NIKE INC AT COST 3698 25948 681919106 OMNICOM GROUP INC 701094104 PARKER-HANNIFIN CORP AT COST 5134 32249 74340W103 PROLOGIS INC AT COST 10769 33325 00287Y109 ABBVIE INC AT COST 11950 23246 003021714 ABERDEEN EMERGING MA 037833100 APPLE INC AT COST 1458 110705 17275R102 CISCO SYS INC 205887102 CONAGRA BRANDS INC 254687106 WALT DISNEY COTHE AT COST 9887 9029 776696106 ROPER TECHNOLOGIES I AT COST 1760 19081 929160109 VULCAN MATERIALS CO AT COST 4804 11351 253868103 DIGITAL REALTY TRUST AT COST 10946 19514 464285105 ISHARES COMEX GOLD T 55273E640 MFS EMERGING MARKETS 58155Q103 MCKESSON CORP AT COST 2204 17130 92556V106 VIATRIS INC COM 68622V106 ORGANON & CO COMMON 92837F763 VIRTUS SEIX FLOATING AT COST 27757 26679 20825C104 CONOCOPHILLIPS AT COST 4292 6732 46428R107 ISHARES S&P GSCI COM AT COST 53797 60722 PY COST BASIS 464288513 ISHARES IBOXX HIGH Y AT COST 54163 56340 464288281 ISHARES JP MORGAN US AT COST 65201 69022 46434G103 ISHARES CORE MSCI EM AT COST 83618 90488 999010234 MONEY MARKET DEPOSIT 149123101 CATERPILLAR INC AT COST 11110 14784 912797GD3 US T BILLS DTD 7/20/ AT COST 24835 24941 CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 435 CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 7 MUTUAL FUND TIMING ADJUSTMENT 1149 CTF TIMING DIFFERENCE 1886 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP -2636 -2636 COST BASIS ADJUSTMENT 97 CTF EXPENSES 1328 PARTNERSHIP INCOME ADJUSTMENT 3101 FOREIGN TAXES 252 252 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0