2025-11-10T15:01:33-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-07-01 136041237 M ALWORTH TR M & N ALWORTH MEML FD ALWO 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-10-22 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 44146194 X 868887 868887 1824783 9858892 1824783 0 2693670 2693670 64131 38479 25653 0 0 0 0 0 0 12887 12887 0 0 0 0 54468 7115 0 0 0 0 0 0 0 131486 58481 0 25653 2005493 2005493 2136979 58481 0 2031146 556691 2635189 0 350680 373496 373496 0 0 0 36723658 37166799 43772698 37074338 37540295 44146194 0 X 37074338 37540295 37074338 37540295 37074338 37540295 37074338 556691 20479 37651508 111213 37540295 300000. AMERICAN EXPRESS CO 2024-07-01 300000 290509 9491 9491 300000. CVS HEALTH CORP 2024-08-09 296370 294103 2267 2267 860. ISHA CURR HEDGED MSCI JAPAN ETF 2024-02-08 2024-09-17 33849 32947 902 902 187.26 DBTC US LARGE CAPITALIZATION GROWTH FUND 1994-06-08 2024-09-30 307013 255164 51849 51849 143.86 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2024-09-30 300629 315228 -14599 -14599 471.38 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2024-10-31 981714 1040569 -58855 -58855 150000. GENERAL DYNAMICS CORP 2024-11-15 150000 142809 7191 7191 300000. NORTHROP GRUMMAN CORP 2025-01-15 300000 289800 10200 10200 300000. JP MORGAN CHASE & CO 2025-01-23 300000 291182 8818 8818 150000. US T NTS DTD 2/15/2015 2.00% 2/15/2025 2023-05-10 2025-02-11 149982 149967 15 15 150000. 3M CO SR DTD 8/26/2019 2.00% 2/14/2025 2023-03-30 2025-02-14 150000 150000 350000. US T NTS DTD 2/15/2015 2.00% 2/15/2025 2025-02-18 350000 350000 150000. LINDE INC SR 2024-11-13 2025-02-24 150320 150365 -45 -45 500000. US T BILL DTD 11/12/2024 3/11/2025 2025-02-24 2025-03-11 499175 499175 175000. US T NTS DTD 11/15/2022 4.50% 11/15/2025 2024-11-13 2025-04-14 175308 175212 96 96 480.78 DBTC US LARGE CAPITALIZATION VALUE FUND 2007-10-15 2025-04-15 949228 1083905 -134677 -134677 300000. CITIGROUP INC 2025-04-28 300000 300000 300000. SHELL INTL FIN 2025-05-12 300000 300000 300000. ORACLE CORP DTD 5/5/2015 2.95% 5/15/2025 2023-04-25 2025-05-15 300000 300000 300000. UNITEDHEALTH GROUP INC 2025-05-16 288378 288378 300000. QUALCOMM INC 2025-05-20 300000 300000 300000. GOLDMAN SACHS GROUP INC 2025-05-22 300000 300000 300000. MCDONALD S CORP 2025-05-27 300000 300000 400000. US T BILLS DTD 2/25/2025 6/24/2025 2025-04-30 2025-06-24 397465 397465 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 CAPITAL GAIN DIVIDENDS P 117768 1824783 36629 0 36629 0 36629 37260 0 0 37260 X 14 617 617 0 false false false false false false false true true FL 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 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 9 42496 NICK ALWORTH 306 W SUPERIOR ST DULUTH MN 55802 CO-TRUSTEE 9 21635 NONE 0 NONE 0 42093572 396602 0 42490174 0 0 42490174 637353 41852821 2092641 2092641 36629 36629 2056012 0 2056012 0 2056012 2031146 0 0 0 0 2031146 2056012 1809396 0 0 0 0 0 0 0 2031146 1809396 0 0 221750 0 0 0 0 0 0 0 0 1834262 0 0 0 0 0 0 0 0 X MARSHALL & NELLIE ALWORTH MEMORIAL FUND 306 WEST SUPERIOR S 402 DULUTH MN 55602 NONE PC GENERAL PURPOSE 2005493 2005493 14 868887 18 1824783 2693670 2693670 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 12887 12887 00206RMJ8 ATT INC GLBL NT 025816CG2 AMERICAN EXPRESS CO 02665WCT6 AMERICAN HONDA FIN 04636NAC7 ASTRAZENECA FINANCE 06051GFX2 BANK OF AMERICA CORP AT COST 288054 297924 126650CL2 CVS HEALTH CORP 14913R2U0 CATERPILLAR FINL SVC AT COST 184392 193062 166764BL3 CHEVRON CORP AT COST 291615 296589 17275RBL5 CISCO SYS INC SR AT COST 286338 294552 172967JP7 CITIGROUP INC 191216CU2 COCA COLA CO DTD 5/1 AT COST 87687 95443 20030NBS9 COMCAST CORP AT COST 289361 297609 20826FAT3 CONOCOPHILLIPS SR 24422EWA3 JOHN DEERE CAPITAL AT COST 132965 144782 3130ATBL0 FHLB DTD 9/8/2022 3. 3130AVKT8 FHLB DTD 4/17/2023 5 369550AY4 GENERAL DYNAMICS COR 38148LAE6 GOLDMAN SACHS GROUP 42824CBG3 HEWLETT PACKARD ENTE 464286665 ISHARES MSCI PACIFIC 46434G103 ISHARES CORE MSCI EM AT COST 403666 478139 46434V886 ISHA CURR HEDGED MSC AT COST 1452730 1812920 46625HKC3 JP MORGAN CHASE & CO 58013MEU4 MCDONALD S CORP 61761J3R8 MORGAN STANLEY AT COST 282954 296250 666807BM3 NORTHROP GRUMMAN COR 67066GAL8 NVIDIA CORPORATION S 68389XBC8 ORACLE CORP DTD 5/5/ 713448DF2 PEPSICO INC AT COST 291924 297342 747525AF0 QUALCOMM INC 811998103 SECOND CHANCE MINERA 822582BD3 SHELL INTL FIN 88579YBH3 3M CO SR DTD 8/26/20 89236THF5 TOYOTA MTR CR CORP 91159HHR4 US BANCORP MTNS BK AT COST 283305 294696 912796XQ7 US T BILLS DTD 7/14/ 912828J27 US T NTS DTD 2/15/20 91282CAP6 US T NTS 91282CEF4 US T NTS DTD 3/31/20 AT COST 464029 489315 91282CGL9 US T NTS DTD 2/15/20 AT COST 496795 499370 91324PDE9 UNITEDHEALTH GROUP I 922042874 VANGUARD FTSE EUROPE AT COST 2033068 2739703 92828N528 VIRTUS SMALL CAP COR AT COST 2306242 2995213 931142EM1 WALMART INC DTD 4/23 AT COST 293025 297042 949746RW3 WELLS FARGO & COMPAN AT COST 283961 296691 992904615 DBTC US LARGE CAPITA AT COST 13094810 16688621 992904664 DBTC US LARGE CAPITA AT COST 4165149 4078698 02665WED9 AMERICAN HONDA FIN C AT COST 201580 201822 22160KAM7 COSTCO WHOLESALE COR AT COST 281328 295575 25468PDV5 DISNEY WALT CO AT COST 279183 294762 57636QAW4 MASTERCARD INCORPORA AT COST 150608 153390 716973AC6 PFIZER INVT ENTERPRI AT COST 198469 201602 89236TKQ7 TOYOTA MTR CR AT COST 249247 253025 922908363 VANGUARD S&P 500 ETF AT COST 3497254 4538560 172967LW9 CITIGROUP INC AT COST 295356 297027 3130B0PR4 FHLB DTD 4/2/2024 5. AT COST 200626 200194 3133EL5Y6 FFCB DTD 9/2/2020 1. AT COST 183216 185850 369550BC1 GENERAL DYNAMICS COR AT COST 291669 298332 38141GWZ3 GOLDMAN SACHS GROUP AT COST 296028 298290 437076CZ3 HOME DEPOT INC AT COST 101410 100933 46647PAM8 JPMORGAN CHASE & CO AT COST 288663 293862 58013MFX7 MCDONALDS DTD 5/17/2 AT COST 203766 205448 64110LAT3 NETFLIX INC AT COST 311847 316239 666807BK7 NORTHROP GRUMMAN COR AT COST 195290 196752 701094AR5 PARKER-HANNIFIN CORP AT COST 199526 200492 742718GF0 PROCTER & GAMBLE CO AT COST 149526 152078 822582CB6 SHELL INTERNATIONAL AT COST 296769 298881 912797LW5 US T BILLS DTD 7/11/ AT COST 399268 399580 9128283W8 US T NTS DTD 2/15/20 AT COST 476283 488105 91282CFJ5 US T NTS DTD 8/31/20 AT COST 482105 487930 91282CFW6 US T NTS DTD 11/15/2 AT COST 75091 75038 91282CHE4 US T NTS DTD 5/31/20 AT COST 148406 149684 91282CKD2 US T NTS DTD 2/29/20 AT COST 302215 305286 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 68057 COST BASIS ADJUSTMENT 2343 CY POAI ADJUSTMENT 40810 CTF TIMING ADJUSTMENT 3 CTF FEES 12887 PY POAI ADJUSTMENT 7592 FOREIGN TAXES 5703 5703 0 FEDERAL TAX PAYMENT - PRIOR YE 10093 0 0 FEDERAL ESTIMATES - PRINCIPAL 37260 0 0 FOREIGN TAXES ON NONQUALIFIED 1412 1412 0