2026-09-10T08:01:14-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2025-05-01 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 2026-09-01 true LAWRENCE MCGUIRE P01233953 4123556000 2026-09-01 X 2025 X 2514948 X 62433 62433 175115 311077 175115 0 1106 1106 238654 238654 22794 13676 9117 0 0 0 0 0 0 2220 2220 0 0 0 0 2518 518 0 0 0 0 0 0 0 277 27 250 27809 16441 0 9367 120000 120000 147809 16441 0 129367 90845 222213 0 56914 38354 38354 0 0 0 2077048 2183477 2476594 2133962 2221831 2514948 0 X 2133962 2221831 2133962 2221831 2133962 2221831 2133962 90845 5146 2229953 8122 2221831 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-05-31 11 8 3 3 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-06-30 11 8 3 3 7.27 DBTC INTERNATIONAL FUND 2025-02-28 2025-06-30 3035 2804 231 231 80.43 DBTC INTERNATIONAL FUND 2000-07-31 2025-06-30 33580 28047 5533 5533 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-07-31 11 8 3 3 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-08-31 11 8 3 3 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-09-30 12 8 4 4 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-10-31 14 9 5 5 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-11-30 13 8 5 5 2675.11258 BLACKROCK HIGH YIELD BOND PORTFOLIO 2025-12-01 19341 20519 -1178 -1178 31.66742 BLACKROCK HIGH YIELD BOND PORTFOLIO 2018-03-22 2025-12-01 229 242 -13 -13 842. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-12-31 14 8 6 6 7537.67 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2022-11-09 2026-03-26 7538 7538 3316.09 BLACKROCK HIGH YIELD BOND PORTFOLIO 2026-03-26 23378 24600 -1222 -1222 259. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2026-03-26 21414 11256 10158 10158 1081.25 MFS EMERGING MARKETS DEBT FUND 2021-03-19 2026-03-26 13429 15938 -2509 -2509 205.63 DBTC TAXABLE INCOME FUND 1983-06-28 2026-03-31 14848 15223 -375 -375 35.84 DBTC US SMALL CAPITALIZATION FUND 2026-03-31 9129 9972 -843 -843 175115 3089 0 3089 0 3089 2915 0 0 2915 0 174 0 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 22794 NONE 0 NONE 0 2390072 43014 0 2433086 0 0 2433086 36496 2396590 119830 119830 3089 3089 116741 0 116741 0 116741 129367 0 0 0 0 129367 116741 0 0 21027 12256 28666 26482 18771 107202 129367 0 0 0 116741 12626 0 0 119828 0 0 0 0 0 0 21027 98801 12256 28666 26482 18771 12626 X THE LONG ISLAND MUSEUM OF AMERICAN SARA ABRUZZI CO DEPUTY DIRECTOR STONY BROOK NY 11790 NONE PC GENERAL PURPOSE 120000 120000 14 62433 18 175115 FROM PARTNERSHIP/S 1 1106 238654 238654 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2220 2220 09260B630 BLACKROCK HIGH YIELD AT COST 36230 36625 982905028 DBTC INTERNATIONAL F AT COST 344446 461439 55273E640 MFS EMERGING MARKETS AT COST 137124 135139 992904755 DBTC US SMALL CAPITA AT COST 107252 118841 992904615 DBTC US LARGE CAPITA AT COST 446392 503470 992904664 DBTC US LARGE CAPITA AT COST 482311 490292 992904649 DBTC TAXABLE INCOME AT COST 419580 422616 46434G103 ISHARES CORE MSCI EM AT COST 142408 215141 09248U551 BLACKROCK LIQUIDITY AT COST 42397 42397 464285204 ISHARES GOLD TR ISHA AT COST 25337 50634 PARTNERSHIP INCOME ADJUTSMENT 1079 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 5850 CTF TIMING ADJUSTMENT 345 COST BASIS ADJUSTMENT 848 STATE FILING FEE 250 0 250 FROM PARNERSHIP/S-CORP 27 27 0 FROM PARTNERSHIP/S-CORP 1106 1106 CTF FEES 2220 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 2926 FOREIGN TAXES 180 180 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0