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 136042211 KEYES & SPRINGER TR UNIVERSITY OF MEXICO KEYE 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-11-23 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-11-23 X 2024 2025-03-06 01:10:19Z X 945710 X 23207 23207 41309 138895 41309 0 1383 1383 65899 65899 14369 8621 5748 0 0 0 0 0 0 883 883 0 0 0 0 1243 243 0 0 0 0 0 0 0 212 212 16707 9959 0 5748 36527 36527 53234 9959 0 42275 12665 55940 0 6388 26239 26239 0 0 0 832925 827248 919471 839313 853487 945710 0 X 839313 853487 839313 853487 839313 853487 839313 12665 7179 859157 5670 853487 409. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 4 4 409. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 4 3 1 1 409. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 4 4 40. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-29 2008 1737 271 271 409. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 4 3 1 1 97.39 DBTC TAXABLE INCOME FUND 2024-11-30 6940 7427 -487 -487 369. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 4 3 1 1 2.65 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2025-01-15 4553 3472 1081 1081 1.19 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-04-30 2025-01-15 2551 2599 -48 -48 770. INVESCO DB COMMODITY INDEX TRACKING FUN 2025-01-29 16955 11833 5122 5122 347. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 17067 17352 -285 -285 .3 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2025-03-17 483 408 75 75 3. DBTC US LARGE CAPITALIZATION VALUE FUND 2002-04-30 2025-03-17 6268 6597 -329 -329 9.51 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 2025 2366 -341 -341 40.65 DBTC US SMALL CAPITALIZATION FUND 2025-03-17 8654 10210 -1556 -1556 7.64 DBTC INTERNATIONAL FUND 2025-02-28 2025-04-15 2881 2937 -56 -56 2.12 DBTC INTERNATIONAL FUND 1999-03-31 2025-04-15 796 723 73 73 87.76 DBTC TAXABLE INCOME FUND 2025-04-15 6259 6657 -398 -398 1.54 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-04-30 2025-04-15 3041 3414 -373 -373 27. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 1405 1497 -92 -92 128. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2025-04-16 6658 7183 -525 -525 32.57 DBTC INTERNATIONAL FUND 1999-03-31 2025-06-30 13598 11157 2441 2441 41309 778 0 778 0 778 1731 0 0 1731 0 953 953 0 false false false false false false false true true NJ 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 10 14369 NONE 0 NONE 0 887814 33815 0 921629 0 0 921629 13824 907805 45390 45390 778 778 44612 0 44612 0 44612 42275 0 0 0 0 42275 44612 36355 0 0 0 0 0 0 0 42275 36355 0 0 5920 0 0 0 0 0 0 0 0 38692 0 0 0 0 0 0 0 0 X UNIVERSIDAD NACIONAL AUTONOMA DE MEXICO ATTN CPNIDIA BUSTOS GARCIA CIUDAD UNIVERSITARIA MEXICO CITY MX 04510 NONE PC GENERAL CHARITABLE PURPOSES 36527 36527 14 23207 18 41309 PARTNERSHIP/S-CORP 1 1383 65899 65899 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 883 883 09248U551 BLACKROCK LIQUIDITY AT COST 26364 26364 09260B630 BLACKROCK HIGH YIELD AT COST 32561 31951 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 51774 61899 55273E640 MFS EMERGING MARKETS AT COST 49639 46365 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 119701 157613 992904615 DBTC US LARGE CAPITA AT COST 141906 183677 992904649 DBTC TAXABLE INCOME AT COST 174757 173402 992904664 DBTC US LARGE CAPITA AT COST 170713 172994 992904755 DBTC US SMALL CAPITA AT COST 43796 42324 464285204 ISHARES GOLD TR ISHA AT COST 16037 22882 46429B598 ISHARES MSCI INDIA E CTF GAIN INCOME EFFECTIVE DTD IN THE FY 3446 PARTNERSHIP INCOME ADJUSTMENT 1171 PY ROC ADJUSTMENT 859 CTF TIMING ADJUSTMENT 132 COST BASIS ADJUSTMENT 62 FROM PARTNERSHIP/S-CORP 212 212 0 FROM PARTNERSHIP/S-CORP 1383 1383 GAIN ON PY SALES SETTLED IN CY 2803 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 2634 CTF FEES 883 PARTNERSHIP DISTRIBUTION ADJUSTMENT 859 FOREIGN TAXES 141 141 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0