2025-12-12T11:01:34-05:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-08-01 136041899 GOULD TR LEAKE & WATTS CHILD HOME INC 1 GOUL 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-11-18 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-11-18 X 2024 2025-03-06 01:10:19Z X 18774 X 520 520 598 2263 598 0 29 29 1147 1147 10 6 4 0 0 0 0 0 0 18 18 0 0 0 0 4 4 0 0 0 0 0 0 0 28 3 25 60 31 0 29 907 907 967 31 0 936 180 1116 0 199 453 453 0 0 0 16776 16730 18321 16975 17183 18774 0 X 16975 17183 16975 17183 16975 17183 16975 180 121 17276 93 17183 8. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 8. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 8. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 8. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 .08 DBTC INTERNATIONAL FUND 2020-04-30 2024-11-30 27 23 4 4 1.69 DBTC TAXABLE INCOME FUND 1987-05-08 2024-11-30 120 132 -12 -12 8. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 15. INVESCO DB COMMODITY INDEX TRACKING FUN 2025-01-29 330 232 98 98 7. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 344 350 -6 -6 .04 DBTC US LARGE CAPITALIZATION GROWTH FUND 2016-02-29 2025-03-17 56 48 8 8 .04 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-07-31 2025-03-17 84 85 -1 -1 .63 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 135 158 -23 -23 1.93 DBTC TAXABLE INCOME FUND 1987-05-08 2025-04-15 138 151 -13 -13 .02 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-07-31 2025-04-15 47 52 -5 -5 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 156 166 -10 -10 .42 DBTC INTERNATIONAL FUND 2025-06-30 174 162 12 12 .34 DBTC INTERNATIONAL FUND 2020-04-30 2025-06-30 137 106 31 31 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 598 16 0 16 0 16 764 0 0 764 0 748 748 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA 2122502500 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 CO 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 1 10 NONE 0 NONE 0 17817 604 0 18421 0 0 18421 276 18145 907 907 16 16 891 0 891 0 891 936 0 0 0 0 936 891 0 0 195 230 105 97 18 645 936 0 0 0 891 45 0 0 690 0 0 0 0 0 0 195 495 230 105 97 18 45 X RISING GROUND 463 HAWTHORNE AVE YONKERS NY 10705 NONE PC GENERAL CHARITABLE PURPOSES 907 907 14 520 18 598 PARTNERSHIP/S-CORP 1 29 1147 1147 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 18 18 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 441 441 09260B630 BLACKROCK HIGH YIELD AT COST 651 639 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 701 845 55273E640 MFS EMERGING MARKETS AT COST 781 743 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL AT COST 683 630 982905028 DBTC INTERNATIONAL F AT COST 1531 2296 992904615 DBTC US LARGE CAPITA AT COST 1942 2573 992904649 DBTC TAXABLE INCOME AT COST 6597 6493 992904664 DBTC US LARGE CAPITA AT COST 2285 2414 992904755 DBTC US SMALL CAPITA AT COST 770 751 464285204 ISHARES GOLD TR ISHA AT COST 348 496 46429B598 ISHARES MSCI INDIA E PY ROC ADJUSTMENT 17 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 48 PARTNERSHIP INCOME ADJUSTMENT 26 CTF TIMING ADJUSTMENT 2 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP 3 3 0 FROM PARTNERSHIP/S-CORP 29 29 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 35 PARTNERSHIP DISTRIBUTION ADJUSTMENT 17 GAIN ON PY SALES SETTLED IN CY 48 CTF FEES 18 COST BASIS ADJUSTMENT 3 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0