2025-09-08T14:01:33-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-05-01 133305823 DB MELVILLE TR-LI MUSEUM OF AMERICAN ART MELV 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-08-20 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-08-20 X 2024 2025-03-06 01:10:19Z X 2175073 X 55425 55425 88256 392185 88256 0 3500 3500 147181 147181 21923 13154 8769 0 0 0 0 0 0 2196 2196 0 0 0 0 697 697 0 0 0 0 0 0 0 265 15 250 25081 16062 0 9019 120000 120000 145081 16062 0 129019 2100 131119 0 57914 56914 56914 0 0 0 2062044 2077048 2118159 2119958 2133962 2175073 0 X 2119958 2133962 2119958 2133962 2119958 2133962 2119958 2100 20612 2142670 8708 2133962 1882. INVESCO DB COMMODITY INDEX TRACKING FUN 2024-06-26 43774 49777 -6003 -6003 1019. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-06-30 9 9 1019. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-07-31 10 9 1 1 24.6 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2024-07-31 38385 31267 7118 7118 5.86 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-08-15 2024-07-31 11975 12150 -175 -175 1019. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 10 9 1 1 1019. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 10 9 1 1 1019. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 11 9 2 2 99. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-29 4970 4298 672 672 38. ISHARES MSCI INDIA ETF 2024-02-05 2024-11-29 2076 1900 176 176 67. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-11-29 3615 3760 -145 -145 1019. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 10 8 2 2 231.05 DBTC TAXABLE INCOME FUND 1983-06-28 2024-11-30 16464 17179 -715 -715 920. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 10 8 2 2 1921. INVESCO DB COMMODITY INDEX TRACKING FUN 2025-01-29 42299 29374 12925 12925 78. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-02-13 4309 3390 919 919 13.78 DBTC INTERNATIONAL FUND 2000-07-31 2025-02-18 5348 4729 619 619 834. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 41019 41705 -686 -686 9.1 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-01-17 2025-03-17 14652 12464 2188 2188 12. DBTC US LARGE CAPITALIZATION VALUE FUND 2002-08-15 2025-03-17 25073 25641 -568 -568 128.79 DBTC US SMALL CAPITALIZATION FUND 2025-03-17 27416 34799 -7383 -7383 18.73 DBTC INTERNATIONAL FUND 2025-02-28 2025-04-15 7060 7202 -142 -142 233.23 DBTC TAXABLE INCOME FUND 1983-06-28 2025-04-15 16634 17336 -702 -702 3.2 DBTC US LARGE CAPITALIZATION VALUE FUND 2002-08-15 2025-04-15 6320 6897 -577 -577 83. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 4318 4602 -284 -284 272. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2025-04-16 14149 15264 -1115 -1115 88256 1823 0 1823 0 1823 2738 0 0 2738 0 915 915 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY 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 CO NA 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 1 21923 NONE 0 NONE 0 2246090 29460 0 2275550 0 0 2275550 34133 2241417 112071 112071 1823 1823 110248 0 110248 0 110248 129019 0 0 0 0 129019 110248 0 0 24764 21027 12256 28666 26482 113195 129019 0 0 0 110248 18771 0 0 131966 0 0 0 0 0 0 24764 107202 21027 12256 28666 26482 18771 X THE LONG ISLAND MUSEUM OF AMERICAN SARA ABRUZZI CO DEPUTY DIRECTOR STONY BROOK NY 11790 NONE PC GENERAL PURPOSE 120000 120000 14 55425 18 88256 PARTNERSHIP/S-CORP 1 3500 147181 147181 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2196 2196 09260B630 BLACKROCK HIGH YIELD AT COST 81350 77856 982905028 DBTC INTERNATIONAL F AT COST 334330 387241 55273E640 MFS EMERGING MARKETS AT COST 124237 112212 992904755 DBTC US SMALL CAPITA AT COST 111533 89825 992904615 DBTC US LARGE CAPITA AT COST 340456 381654 992904664 DBTC US LARGE CAPITA AT COST 415093 381936 992904649 DBTC TAXABLE INCOME AT COST 436962 430705 577130834 MATTHEWS PACIFIC TIG 46434G103 ISHARES CORE MSCI EM AT COST 131382 139271 46138B103 INVESCO DB COMMODITY BLACKROCK LIQUIDITY VIRTUS SEIX ISHARES TIPS 09248U551 BLACKROCK LIQUIDITY AT COST 65112 65112 46429B598 ISHARES MSCI INDIA E 464285204 ISHARES GOLD TR ISHA AT COST 36593 52347 PARTNERSHIP INCOME ADJUTSMENT 3485 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 2926 COST BASIS ADJUSTMENT 2297 STATE FILING FEE 250 0 250 FROM PARTNERSHIP/S-CORP 15 15 0 FROM PARTNERSHIP/S-CORP 3500 3500 CTF FEES 2196 PARTNERSHIP DISTRIBUTION 2143 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 10720 CTF TIMING ADJUSTMENT 743 PARTNERSHIP SALES ADJUSTMENT 4810 FOREIGN TAXES 381 381 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0