2025-05-12T08:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-01-01 136043148 TRAIL BLAZER CAMPS TRUST TRAI 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-04-24 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-04-24 X 2024 2025-03-06 01:10:19Z X 1008955 X 24249 24249 53326 169188 53326 0 1534 1534 79109 79109 626 375 250 0 0 0 0 0 0 960 960 0 0 0 0 319 319 0 0 0 0 0 0 0 307 37 270 2212 1691 0 520 48555 48555 50767 1691 0 49075 28342 77418 0 33397 22305 22305 0 0 0 872385 916666 986650 905782 938971 1008955 0 X 905782 938971 905782 938971 905782 938971 905782 28342 7433 941557 2586 938971 166. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 3712 4922 -1210 -1210 129. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 6303 7239 -936 -936 5.24 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-08-31 2024-01-31 7294 5909 1385 1385 4.01 DBTC US LARGE CAPITALIZATION VALUE FUND 1981-11-17 2024-01-31 7500 8393 -893 -893 100. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 5131 5612 -481 -481 36.77 DBTC INTERNATIONAL FUND 1997-05-08 2024-03-31 14121 11283 2838 2838 10.65 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-08-31 2024-03-31 16021 12396 3625 3625 5.41 DBTC US LARGE CAPITALIZATION VALUE FUND 1981-11-17 2024-03-31 10917 11537 -620 -620 828. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 19259 20938 -1679 -1679 453. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-06-30 4 4 453. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-07-31 4 4 10.41 DBTC US LARGE CAPITALIZATION GROWTH FUND 2008-08-31 2024-07-31 16241 13149 3092 3092 2.2 DBTC US LARGE CAPITALIZATION VALUE FUND 1981-11-17 2024-07-31 4496 4796 -300 -300 453. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 5 4 1 1 453. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 4 4 453. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 5 4 1 1 43. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-29 2159 1867 292 292 453. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 5 4 1 1 103.49 DBTC TAXABLE INCOME FUND 1984-12-31 2024-11-30 7374 7793 -419 -419 410. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 4 4 53326 1076 0 1076 0 1076 1646 0 0 1646 0 570 538 32 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 TRUST COMPANY NA 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 3 626 NONE 0 NONE 0 969952 31878 0 1001830 0 0 1001830 15027 986803 49340 49340 1076 1076 48264 0 48264 0 48264 49075 0 0 0 0 49075 48264 12139 0 0 0 0 0 0 0 49075 12139 0 0 36936 0 0 0 0 0 0 0 0 11328 0 0 0 0 0 0 0 0 X TRAIL BLAZER CAMPS 495A FLATBUSH AVENUE BROOKLYN NY 11225 NONE PC GENERAL SUPPORT GRANT 48555 48555 14 24249 18 53326 PARTNERSHIP/S-CORP 1 1534 79109 79109 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 960 960 09260B630 BLACKROCK HIGH YIELD AT COST 31284 30316 55273E640 MFS EMERGING MARKETS AT COST 55183 50081 46434G103 ISHARES CORE MSCI EM AT COST 47898 50340 992904664 DBTC US LARGE CAPITA AT COST 195886 194072 982905028 DBTC INTERNATIONAL F AT COST 134321 161656 992904649 DBTC TAXABLE INCOME AT COST 195382 193183 992904615 DBTC US LARGE CAPITA AT COST 149473 195491 992904755 DBTC US SMALL CAPITA AT COST 57060 52709 46138B103 INVESCO DB COMMODITY AT COST 13108 18237 464285204 ISHARES GOLD TR ISHA AT COST 17819 20299 46429B598 ISHARES MSCI INDIA E AT COST 19252 20266 MUTUAL FUND TIMING ADJ 38 CTF TIMING ADJUSTMENT 53 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 952 PARTNERSHIP INCOME ADJUSTMENT 1528 COST BASIS ADJUSTMENT 13 OTHER MISC EXPENSE 170 0 170 STATE FILING FEE 100 0 100 INVESTMENT EXPENSES - PROCEEDS 31 31 0 FROM PARTNERSHIP/S-CORP 6 6 0 FROM PARTNERSHIP/S-CORP 1534 1534 CTF BOOK TAX ADJUSTMENT 2769 CTF FEE ADJUSTMENT 960 PARTNERSHIP DISTRIBUTION ADJUSTMENT 952 PARTNERSHIP SALE ADJUSTMENT 2752 FOREIGN TAXES 175 175 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0