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 452899447 GEORGE H FEARONS III CHARITABLE TRUST FEAR 2124542384 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124542384 2024-12-02 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-12-02 X 2023 2024-10-15 13:58:12Z X 15026912 X 309109 309109 1292682 2384805 1292682 0 1601791 1601791 114576 68746 45830 0 0 0 0 0 0 7991 7991 0 0 0 0 0 0 0 0 0 0 0 122567 76737 0 45830 684689 684689 807256 76737 0 730519 794535 1525054 0 0 263300 263300 0 0 0 12871723 12931756 14763612 12871723 13195056 15026912 0 X 12871723 13195056 12871723 13195056 12871723 13195056 12871723 794535 111386 13777644 582588 13195056 2435.55 DBTC INTERNATIONAL FUND 2024-06-30 907018 778366 128652 128652 252.89 DBTC US LARGE CAPITALIZATION GROWTH FUND 2011-08-31 2024-06-30 398878 313757 85121 85121 CAPITAL GAIN DIVIDENDS P 10068 CAPITAL GAIN DIVIDENDS P 10068 1292682 21198 0 21198 0 21198 6239 0 0 6239 308 15267 0 0 false false false false false false false true true VT 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 10 114576 NONE 0 NONE 0 12151628 2253385 0 14405013 0 0 14405013 216075 14188938 709447 709447 21198 21198 688249 0 688249 0 688249 730519 0 0 0 0 730519 688249 0 0 0 56171 0 214624 32130 302925 730519 0 0 0 688249 42270 0 0 345195 0 0 0 0 0 0 0 345195 56171 0 214624 32130 42270 X ROMAN CATHOLIC DIOCESE OF BURLINGTON 85 ST PAULS LN BARTON VT 05822 NONE PC GENERAL SUPPORT GRANT 578823 UNIVERSITY OF VERMONT MEDICAL CENTER INC 111 COLCHESTER AVENUE BURLINGTON VT 05401 NONE PC GENERAL SUPPORT GRANT 105866 684689 14 309109 18 1292682 1601791 1601791 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 7991 7991 92828N528 VIRTUS SMALL CAP COR AT COST 342552 475901 982905028 DBTC INTERNATIONAL F AT COST 1634410 1943543 992904615 DBTC US LARGE CAPITA AT COST 5512363 6932919 992904649 DBTC TAXABLE INCOME AT COST 1494468 1379860 992904664 DBTC US LARGE CAPITA 46434VBD1 ISHARES IBONDS DEC 2 AT COST 1236451 1243633 46434VBG4 ISHARES IBONDS DEC 2 AT COST 1234551 1242140 922908363 VANGUARD S&P 500 ETF AT COST 1476961 1545616 CY CTF BOOK DIFFERENCE 106205 MUTUAL FUND TIMING ADJ 74 LOSS ON PY SALES SETTLED IN CY 219055 COST BASIS ADJUSTMENT 50465 PRIOR PERIOD TIMING ADJ 206789 PY CTF BOOK DIFFERENCE 103395 CTF FEES 7991