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 136041900 GOULD TR LEAKE & WATTS CHILD HOME INC 2 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 235033 X 6485 6485 7649 28000 7649 0 358 358 14492 14492 125 75 50 0 0 0 0 0 0 227 227 0 0 0 0 51 51 0 0 0 0 0 0 0 101 51 50 504 404 0 100 11347 11347 11851 404 0 11447 2641 14088 0 1934 5343 5343 0 0 0 210623 210221 229690 212557 215564 235033 0 X 212557 215564 212557 215564 212557 215564 212557 2641 1542 216740 1176 215564 102. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 1 1 102. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 1 1 102. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 1 1 102. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 1 1 .92 DBTC INTERNATIONAL FUND 2012-05-31 2024-11-30 334 289 45 45 21.16 DBTC TAXABLE INCOME FUND 2006-09-29 2024-11-30 1508 1621 -113 -113 102. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 1 1 193. INVESCO DB COMMODITY INDEX TRACKING FUN 2025-01-29 4250 2951 1299 1299 88. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 4328 4401 -73 -73 .32 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-09-30 2025-03-17 515 429 86 86 .6 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2025-03-17 1254 1271 -17 -17 7.93 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 1689 1973 -284 -284 23.99 DBTC TAXABLE INCOME FUND 2025-04-15 1711 1836 -125 -125 .15 DBTC US LARGE CAPITALIZATION VALUE FUND 2008-03-17 2025-04-15 296 320 -24 -24 34. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 1769 1885 -116 -116 5.24 DBTC INTERNATIONAL FUND 2025-06-30 2188 2057 131 131 4.1 DBTC INTERNATIONAL FUND 2012-05-31 2025-06-30 1708 1313 395 395 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 7649 196 0 196 0 196 991 0 0 991 0 795 795 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 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 4 125 NONE 0 NONE 0 223235 7239 0 230474 0 0 230474 3457 227017 11351 11351 196 196 11155 0 11155 0 11155 11447 0 0 0 0 11447 11155 0 0 424 761 987 1001 0 3173 11447 0 0 0 11155 292 0 0 3465 0 0 0 0 0 0 424 3041 761 987 1001 0 292 X RISING GROUND 463 HAWTHORNE AVE YONKERS NY 10705 NONE PC GENERAL CHARITABLE PURPOSES 11347 11347 14 6485 18 7649 PARTNERSHIP/S-CORP 1 358 14492 14492 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 227 227 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 5523 5523 09260B630 BLACKROCK HIGH YIELD AT COST 8146 7994 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 8771 10558 55273E640 MFS EMERGING MARKETS AT COST 9773 9288 577130834 MATTHEWS PACIFIC TIG 693390882 PIMCO INTERNATIONAL AT COST 8552 7905 982905028 DBTC INTERNATIONAL F AT COST 19373 28738 992904615 DBTC US LARGE CAPITA AT COST 24365 32385 992904649 DBTC TAXABLE INCOME AT COST 82543 81279 992904664 DBTC US LARGE CAPITA AT COST 29097 30296 992904755 DBTC US SMALL CAPITA AT COST 9645 9399 464285204 ISHARES GOLD TR ISHA AT COST 4433 6325 46429B598 ISHARES MSCI INDIA E CTF GAIN INCOME EFFECTIVE DTD IN THE FY 598 PARTNERSHIP INCOME ADJUSTMENT 307 COST BASIS ADJUSTMENT 26 PY ROC ADJUSTMENT 215 CTF TIMING ADJUSTMENT 30 STATE FILING FEES 50 0 50 FROM PARTNERSHIP/S-CORP 51 51 0 FROM PARTNERSHIP/S-CORP 358 358 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 439 PARTNERSHIP DISTRIBUTION ADJUSTMENT 215 GAIN ON PY SALES SETTLED IN CY 661 CTF FEES 227 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0