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 136726211 CONGREGATION SHAARAY TEFILA ENDOW TRUST CONG 2124543785 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124543785 2024-05-04 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-04 X 2023 2024-10-15 13:58:12Z X 5345124 X 138305 138280 109808 1456947 109808 0 248113 248088 44403 26642 17761 0 0 0 0 0 0 1629 1629 0 0 0 0 3395 3395 0 0 0 0 0 0 0 1053 803 250 50480 32469 0 18011 241981 241981 292461 32469 0 259992 -44348 215619 0 96040 96040 0 0 0 5320745 5177308 5249084 5320745 5273348 5345124 0 X 5320745 5273348 5320745 5273348 5320745 5273348 5320745 -44348 5113 5281510 8162 5273348 172.93 PIMCO INTERNATIONAL BOND FUND U.S. DOLL 2022-12-07 2023-01-04 1622 1648 -26 -26 9592.29 PIMCO INTERNATIONAL BOND FUND U.S. DOLL 2023-01-04 89976 100318 -10342 -10342 1122. SPDR GOLD TRUST 2000-01-01 2023-01-12 64 48 16 16 1122. SPDR GOLD TRUST 2000-01-01 2023-02-09 67 51 16 16 1122. SPDR GOLD TRUST 2000-01-01 2023-03-07 60 47 13 13 1122. SPDR GOLD TRUST 2000-01-01 2023-04-11 67 48 19 19 1122. SPDR GOLD TRUST 2000-01-01 2023-05-12 68 48 20 20 89.2 DBTC US LARGE CAPITALIZATION GROWTH FUND 2015-12-15 2023-05-15 100891 94213 6678 6678 1122. SPDR GOLD TRUST 2000-01-01 2023-06-12 71 52 19 19 1122. SPDR GOLD TRUST 2000-01-01 2023-07-11 68 50 18 18 1122. SPDR GOLD TRUST 2000-01-01 2023-08-09 70 52 18 18 1900. ISHARES MSCI PACIFIC EX JAPAN ETF 2021-02-11 2023-08-21 75619 96045 -20426 -20426 1122. SPDR GOLD TRUST 2000-01-01 2023-09-11 69 51 18 18 3600. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2022-10-28 2023-09-14 223054 177840 45214 45214 1122. SPDR GOLD TRUST 2000-01-01 2023-10-10 67 52 15 15 5300. ISHARES MSCI EMERGING MARKETS ETF 2023-10-30 195727 242301 -46574 -46574 4432.73 CLEARBRIDGE SMALL CAP GROWTH FUND 2023-10-31 144684 245553 -100869 -100869 506.91 MATTHEWS PACIFIC TIGER FUND IS 2023-10-31 9210 10508 -1298 -1298 6118.24 MATTHEWS PACIFIC TIGER FUND IS 2023-10-31 111168 229559 -118391 -118391 1122. SPDR GOLD TRUST 2000-01-01 2023-11-07 67 49 18 18 1122. SPDR GOLD TRUST 2000-01-01 2023-12-07 67 47 20 20 322. SPDR GOLD TRUST 2023-01-04 2023-12-19 60999 55355 5644 5644 800. SPDR GOLD TRUST 2023-12-19 151551 93204 58347 58347 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 CAPITAL GAIN DIVIDENDS P 12820 109808 2997 0 2997 0 2997 8414 0 0 8414 0 5417 5417 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 CIRLCE 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 NEW YORK NY 10019 TRUSTEE 14 44403 RICHARD SCHEINER 181 EAST 65TH ST APT 27B NEW YORK NY 10065 COTRUSTEE 5 0 RICHARD D JACOBSON 255 E 74TH ST APT 5A NEW YORK NY 10021 COTRUSTEE 5 0 JENNIFER NOSENCHUK 15 W 72ND ST NEW YORK NY 10023 COTRUSTEE 5 0 NONE 0 NONE 0 4959111 73774 0 5032885 0 0 5032885 75493 4957392 247870 247870 2997 2997 244873 0 244873 0 244873 259992 0 0 0 0 259992 244873 0 0 0 0 0 0 2420 2420 259992 0 0 0 244873 15119 0 0 17539 0 0 0 0 0 0 0 17539 0 0 0 2420 15119 X TEMPLE SHAARAY TEFILA 250 E 79TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT GRANT 241981 241981 14 138305 18 109808 248113 248113 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1629 1629 55273E640 MFS EMERGING MARKETS AT COST 200000 165579 592905509 METROPOLITAN WEST TO AT COST 895844 775672 09260B630 BLACKROCK HIGH YIELD AT COST 56023 55297 464286665 ISHARES MSCI PACIFIC 992904755 DBTC US SMALL CAPITA 464287234 ISHARES MSCI EMERGIN 693390882 PIMCO INTERNATIONAL 992904664 DBTC US LARGE CAPITA AT COST 1292475 1196723 577130792 MATTHEWS JAPAN FUND 78463V107 SPDR GOLD TRUST 992904615 DBTC US LARGE CAPITA AT COST 1058612 1223068 008882573 INVESCO EUROPEAN GRO AT COST 392646 450129 00162Q866 ALERIAN MLP ETF FUND 577130834 MATTHEWS PACIFIC TIG 52470H765 CLEARBRIDGE SMALL CA 4812A0672 JPMORGAN INTREPID EU AT COST 200082 246881 92837F763 VIRTUS SEIX FLOATING AT COST 144874 147337 233051507 XTRACKERS MSCI JAPAN 999010234 MONEY MARKET DEPOSIT 46138B103 INVESCO DB COMMODITY AT COST 200368 197500 46434G103 ISHARES CORE MSCI EM AT COST 303485 331754 46434G822 ISHARES MSCI JAPAN E AT COST 223258 226542 92828N528 VIRTUS SMALL CAP COR AT COST 209641 232602 CTF TIMING DIFFERENCE 1862 CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 3226 TAX LOT BASIS ADJUSTMENT 100 ROC ON CY SALES 595 MUTUAL FUND TIMING ADJUSTMENT 2379 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES - PROCEEDS 803 803 0 CTF FEES 1629 COST BASIS ADJUSTMENT 3484 FOREIGN TAXES 1867 1867 0 FOREIGN TAXES ON NONQUALIFIED 1528 1528 0