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 136041176 W H WOOLVERTON EST ALEX FREE MEM LIB TR WOOL 9046452081 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 9046452081 2024-11-26 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 250701 X 6274 6274 9170 45038 9170 0 -643 -643 14801 14801 3084 1851 1234 0 0 0 0 0 0 239 239 0 0 0 0 58 58 0 0 0 0 0 0 0 53 3 50 3434 2151 0 1284 12048 12048 15482 2151 0 13332 -681 12650 0 5368 856 856 0 0 0 226453 231086 249845 231821 231942 250701 0 X 231821 231942 231821 231942 231821 231942 231821 -681 2096 233236 1294 231942 76.75 MATTHEWS PACIFIC TIGER FUND IS 2018-12-12 2023-08-23 1495 2215 -720 -720 93.38 MATTHEWS PACIFIC TIGER FUND IS 2022-12-14 2023-10-24 1721 2078 -357 -357 88.98 MATTHEWS PACIFIC TIGER FUND IS 2018-12-12 2023-10-24 1640 2390 -750 -750 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-12 99 112 -13 -13 31.65 PIMCO INTERNATIONAL BOND FUND U.S. DOLL 2021-03-18 2024-01-12 311 345 -34 -34 1.82 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2024-01-16 2478 2000 478 478 1.41 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2024-01-16 2607 2730 -123 -123 54. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 1208 1481 -273 -273 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 2443 2806 -363 -363 26. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 1334 1437 -103 -103 9.12 DBTC INTERNATIONAL FUND 2012-05-31 2024-03-31 3501 2749 752 752 2.33 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2024-03-31 3496 2656 840 840 .96 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2024-03-31 1943 1933 10 10 1066.63 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2022-11-09 2024-06-26 1067 1067 213. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2021-05-05 2024-06-26 4954 5078 -124 -124 2.43 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2024-07-31 3790 3013 777 777 .87 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2024-07-31 1768 1778 -10 -10 9170 176 0 176 0 176 2448 0 0 2448 0 2272 2272 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 3 3084 NONE 0 NONE 0 236963 4557 0 241520 0 0 241520 3623 237897 11895 11895 176 176 11719 0 11719 0 11719 13332 0 0 0 0 13332 11719 0 0 3379 3510 1328 2492 1955 12664 13332 0 0 0 11719 1613 0 0 14277 0 0 0 0 0 0 3379 10898 3510 1328 2492 1955 1613 X ALEXANDRIA FREE MEMORIAL LIBRARY ATTN MR RANDY RENNELL TREASURER MAIN STREET ALEXANDRIA PA 16611 NONE PC GENERAL CHARITABLE PURPOSES 12048 12048 14 6274 18 9170 PARTNERSHIP/S-CORP 1 -643 14801 14801 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 239 239 09248U551 BLACKROCK LIQUIDITY AT COST 4365 4365 09260B630 BLACKROCK HIGH YIELD AT COST 5057 4848 46138B103 INVESCO DB COMMODITY AT COST 3460 4787 46434G103 ISHARES CORE MSCI EM AT COST 7038 7821 55273E640 MFS EMERGING MARKETS AT COST 10755 10025 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL AT COST 9201 8526 982905028 DBTC INTERNATIONAL F AT COST 20745 31061 992904615 DBTC US LARGE CAPITA AT COST 26436 34583 992904649 DBTC TAXABLE INCOME AT COST 92056 89405 992904664 DBTC US LARGE CAPITA AT COST 33451 34340 992904755 DBTC US SMALL CAPITA AT COST 8760 9282 464285204 ISHARES GOLD TR ISHA AT COST 4911 5232 46429B598 ISHARES MSCI INDIA E AT COST 4851 5570 CY CTF BOOK DIFFERENCE 484 GAIN ON CY SALES NOT SETTLED AT YEAR END 768 MUTUAL FUND TIMING ADJUSTMENT 42 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 3 3 0 FROM PARTNERSHIP/S-CORP -643 -643 PY CTF BOOK DIFFERENCE 688 PARTNERSHIP INCOME ADJUSTMENT 646 CTF FEES 239 PARTNERSHIP DISTRIBUTION 522 ROUNDING 1 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0