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 136041888 E GOULD TR FOR CATHARINE FIELD HOME 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 267655 X 6594 6594 12183 36905 12183 0 398 398 19175 19175 3247 1948 1299 0 0 0 0 0 0 251 251 0 0 0 0 69 69 0 0 0 0 0 0 0 158 58 100 3725 2326 0 1399 12856 12856 16581 2326 0 14255 2594 16849 0 1281 14121 14121 0 0 0 233268 223343 253534 234549 237464 267655 0 X 234549 237464 234549 237464 234549 237464 234549 2594 1935 239078 1614 237464 116. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 1 1 116. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 1 1 116. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 1 1 11. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-29 552 478 74 74 116. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 1 1 6.48 DBTC TAXABLE INCOME FUND 2024-09-30 2024-11-30 461 468 -7 -7 21.05 DBTC TAXABLE INCOME FUND 2017-11-30 2024-11-30 1500 1544 -44 -44 .91 DBTC US LARGE CAPITALIZATION VALUE FUND 2024-12-16 1953 2110 -157 -157 105. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 1 1 219. INVESCO DB COMMODITY INDEX TRACKING FUN 2025-01-29 4822 3350 1472 1472 99. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 4869 4951 -82 -82 .9 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2025-03-17 1449 1224 225 225 .4 DBTC US LARGE CAPITALIZATION VALUE FUND 2014-11-17 2025-03-17 836 932 -96 -96 4.58 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 973 1138 -165 -165 9.78 DBTC US SMALL CAPITALIZATION FUND 2025-03-17 2082 2453 -371 -371 1.61 DBTC INTERNATIONAL FUND 2025-02-28 2025-04-15 607 618 -11 -11 .41 DBTC INTERNATIONAL FUND 2020-06-15 2025-04-15 155 140 15 15 19.76 DBTC TAXABLE INCOME FUND 2024-09-30 2025-04-15 1409 1428 -19 -19 .66 DBTC TAXABLE INCOME FUND 1984-02-20 2025-04-15 48 48 .19 DBTC US LARGE CAPITALIZATION VALUE FUND 2014-11-17 2025-04-15 375 446 -71 -71 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 156 166 -10 -10 37. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2025-04-16 1925 2076 -151 -151 10.41 DBTC INTERNATIONAL FUND 2025-06-30 4342 3389 953 953 12183 234 0 234 0 234 3303 0 0 3303 0 3069 3069 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 ST STATION NEW YORK NY 10008 TRUSTEE 3 3247 NONE 0 NONE 0 252562 8814 0 261376 0 0 261376 3921 257455 12873 12873 234 234 12639 0 12639 0 12639 14255 0 0 0 0 14255 12639 0 0 1790 2184 2553 2311 924 9762 14255 0 0 0 12639 1616 0 0 11378 0 0 0 0 0 0 1790 9588 2184 2553 2311 924 1616 X CATHARINE FIELD HOME ATTN ROSANNA NARDONE - DIRECTOR OF CORTLANDT MANOR NY 10567 NONE PC GENERAL PURPOSE GRANT 12856 12856 14 6594 18 12183 PARTNERSHIP/S-CORP 1 398 19175 19175 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 251 251 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY 09260B630 BLACKROCK HIGH YIELD AT COST 9238 9068 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 14967 17677 55273E640 MFS EMERGING MARKETS AT COST 14186 13192 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 30121 44567 992904615 DBTC US LARGE CAPITA AT COST 39980 52158 992904649 DBTC TAXABLE INCOME AT COST 49155 49533 992904664 DBTC US LARGE CAPITA AT COST 48737 48843 992904755 DBTC US SMALL CAPITA AT COST 12396 11985 464285204 ISHARES GOLD TR ISHA AT COST 4563 6511 46429B598 ISHARES MSCI INDIA E PARTNERSHIP INCOME ADJUSTMENT 340 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 974 PY ROC ADJUSTMENT 244 CTF TIMING ADJUSTMENT 37 COST BASIS ADJUSTMENT 19 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 58 58 0 FROM PARTNERSHIP/S-CORP 398 398 GAIN ON PY SALE SETTLED IN CY 689 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 751 CTF FEES 251 PARTNERSHIP DISTRIBUTION ADJUSTMENT 244 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0