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 136041176 W H WOOLVERTON EST ALEX FREE MEM LIB TR WOOL 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-11-25 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 254512 X 7081 7081 8374 35319 8374 0 398 398 15853 15853 3110 1866 1244 0 0 0 0 0 0 248 248 0 0 0 0 57 57 0 0 0 0 0 0 0 157 57 100 3572 2228 0 1344 12535 12535 16107 2228 0 13879 -254 13625 0 856 6335 6335 0 0 0 231086 225807 248177 231942 232142 254512 0 X 231942 232142 231942 232142 231942 232142 231942 -254 1737 233425 1283 232142 113. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 1 1 113. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 1 1 113. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 1 1 113. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 1 1 1.67 DBTC INTERNATIONAL FUND 2020-04-30 2024-11-30 604 515 89 89 26.72 DBTC TAXABLE INCOME FUND 2006-09-29 2024-11-30 1904 2047 -143 -143 113. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 1 1 14. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-01-13 704 608 96 96 .26 DBTC US LARGE CAPITALIZATION GROWTH FUND 2010-06-30 2025-01-15 442 332 110 110 23.02 DBTC TAXABLE INCOME FUND 2006-09-29 2025-01-15 1624 1763 -139 -139 212. INVESCO DB COMMODITY INDEX TRACKING FUN 2021-02-05 2025-01-29 4668 3224 1444 1444 97. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 4771 4851 -80 -80 .2 DBTC US LARGE CAPITALIZATION GROWTH FUND 2010-06-30 2025-03-17 322 268 54 54 .75 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2025-03-17 1567 1589 -22 -22 8.65 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 1842 2152 -310 -310 38.04 DBTC TAXABLE INCOME FUND 2006-09-29 2025-04-15 2713 2913 -200 -200 .35 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2025-04-15 683 739 -56 -56 40. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 2081 2218 -137 -137 5.42 DBTC INTERNATIONAL FUND 2025-02-28 2025-06-30 2262 2132 130 130 5.02 DBTC INTERNATIONAL FUND 2020-04-30 2025-06-30 2099 1589 510 510 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 8374 189 0 189 0 189 2272 0 0 2272 0 2083 2083 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 COMPANY N A PO BOX 1297 CHURCH STREET STATION NEW YORK NY 10008 TRUSTEE 3 3110 NONE 0 NONE 0 243362 8182 0 251544 0 0 251544 3773 247771 12389 12389 189 189 12200 0 12200 0 12200 13879 0 0 0 0 13879 12200 0 0 3510 1328 2492 1955 1613 10898 13879 0 0 0 12200 1679 0 0 12577 0 0 0 0 0 0 3510 9067 1328 2492 1955 1613 1679 X ALEXANDRIA FREE MEMORIAL LIBRARY ATTN MR RANDY RENNELL TREASURER MAIN STREET ALEXANDRIA PA 16611 NONE PC GENERAL CHARITABLE PURPOSES 12535 12535 14 7081 18 8374 PARTNERSHIP/S-CORP 1 398 15853 15853 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 248 248 09248U551 BLACKROCK LIQUIDITY AT COST 6056 6056 09260B630 BLACKROCK HIGH YIELD AT COST 8872 8716 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 9346 11282 55273E640 MFS EMERGING MARKETS AT COST 10755 10218 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL AT COST 9258 8564 982905028 DBTC INTERNATIONAL F AT COST 20055 31220 992904615 DBTC US LARGE CAPITA AT COST 26423 35332 992904649 DBTC TAXABLE INCOME AT COST 89084 87769 992904664 DBTC US LARGE CAPITA AT COST 31140 32633 992904755 DBTC US SMALL CAPITA AT COST 10515 10248 464285204 ISHARES GOLD TR ISHA AT COST 4303 6139 46429B598 ISHARES MSCI INDIA E CTF GAIN INCOME EFFECTIVE DTD IN THE FY 647 PARTNERSHIP INCOME ADJUSTMENT 341 PY ROC ADJUSTMENT 237 COST BASIS ADJUSTMENT 28 CTF TIMING ADJUSTMENT 30 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 57 57 0 FROM PARTNERSHIP/S-CORP 398 398 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 484 GAIN ON PY SALES SETTLED IN CY 768 CTF FEES 248 PARTNERSHIP DISTRIBUTION 237 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0