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 136041901 GOULD TR LEAKE & WATTS CHILD HOME INC 3 GOUL 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-11-20 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-11-20 X 2024 2025-03-06 01:10:19Z X 364562 X 10028 10028 11303 44743 11303 0 561 561 21892 21892 193 116 77 0 0 0 0 0 0 352 352 0 0 0 0 1075 75 0 0 0 0 0 0 0 183 83 100 1803 626 0 177 17573 17573 19376 626 0 17750 2516 21266 0 3127 16835 16835 0 0 0 326084 315784 347727 329211 332619 364562 0 X 329211 332619 329211 332619 329211 332619 329211 2516 2675 334402 1783 332619 159. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 2 1 1 1 159. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 2 1 1 1 159. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 2 1 1 1 159. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 2 1 1 1 1.43 DBTC INTERNATIONAL FUND 2020-04-30 2024-11-30 518 442 76 76 32.86 DBTC TAXABLE INCOME FUND 2006-09-29 2024-11-30 2341 2517 -176 -176 8. ISHARES MSCI INDIA ETF 2024-02-05 2024-12-09 445 400 45 45 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-12-06 2024-12-09 506 466 40 40 159. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 2 1 1 1 299. INVESCO DB COMMODITY INDEX TRACKING FUN 2025-01-29 6584 5279 1305 1305 129. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 6345 6451 -106 -106 .65 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2025-03-17 1047 871 176 176 1. DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2025-03-17 2089 2118 -29 -29 12.28 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 2614 3054 -440 -440 37.16 DBTC TAXABLE INCOME FUND 2006-09-29 2025-04-15 2650 2846 -196 -196 .23 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2025-04-15 454 491 -37 -37 60. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 3121 3327 -206 -206 7.8 DBTC INTERNATIONAL FUND 2025-06-30 3257 3065 192 192 6.67 DBTC INTERNATIONAL FUND 2020-04-30 2025-06-30 2781 2108 673 673 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 11303 296 0 296 0 296 1214 0 0 1214 0 918 918 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 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 18TH FLOOR NEW YORK NY 10019 TRUSTEE 3 193 NONE 0 NONE 0 345723 11361 0 357084 0 0 357084 5356 351728 17586 17586 296 296 17290 0 17290 0 17290 17750 0 0 0 0 17750 17290 0 0 469 1095 1582 1586 0 4732 17750 0 0 0 17290 460 0 0 5192 0 0 0 0 0 0 469 4723 1095 1582 1586 0 460 X RISING GROUND 463 HAWTHORNE AVENUE YONKERS NY 10705 NONE PC GENERAL CHARITABLE PURPOSES 17573 17573 14 10028 18 11303 PARTNERSHIP/S-CORP 1 561 21892 21892 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 352 352 SEE ATTACHED FMV 315784 347727 09248U551 BLACKROCK LIQUIDITY 09260B630 BLACKROCK HIGH YIELD 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM 55273E640 MFS EMERGING MARKETS 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL 982905028 DBTC INTERNATIONAL F 992904615 DBTC US LARGE CAPITA 992904649 DBTC TAXABLE INCOME 992904664 DBTC US LARGE CAPITA 992904755 DBTC US SMALL CAPITA 464285204 ISHARES GOLD TR ISHA 46429B598 ISHARES MSCI INDIA E CTF GAIN INCOME EFFECTIVE DTD IN THE FY 925 PARTNERSHIP INCOME ADJUSTMENT 478 PY ROC ADJUSTMENT 334 CTF TIMING ADJUSTMENT 46 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 83 83 0 FROM PARTNERSHIP/S-CORP 561 561 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 682 GAIN ON PY SALES SETTLED IN CY 1027 PARTNERSHIP DISTRIBUTION 334 CTF FEES 352 MUTUAL FUND TIMING ADJUSTMENT 87 COST BASIS ADJUSTMENT 193 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0