2025-06-10T12:01:22-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-08-01 137511626 THE VYTAUTAS BURBULIS CHARITABLE TRUST VYTA 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-05-29 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-05-29 X 2023 2025-03-06 01:10:19Z X 1027802 X 19195 19195 86546 143023 86546 0 105741 105741 15986 9591 6394 0 0 0 0 0 0 975 975 0 0 0 0 2065 65 0 0 0 0 0 0 0 100 100 19126 10631 0 6494 38326 38326 57452 10631 0 44820 48289 95110 0 -11688 -11688 12672 3 3 0 0 0 898276 970436 1039487 910948 958751 1027802 0 X 910948 958751 910948 958751 910948 958751 910948 48289 8606 967843 9092 958751 5.57 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-07-31 2023-11-30 7232 6188 1044 1044 2.14 DBTC US LARGE CAPITALIZATION VALUE FUND 2012-07-31 2023-11-30 3761 4279 -518 -518 15.43 DBTC US LARGE CAPITALIZATION GROWTH FUND 2006-07-31 2024-07-31 24083 19457 4626 4626 12.46 DBTC US LARGE CAPITALIZATION VALUE FUND 2012-06-15 2024-07-31 25474 26553 -1079 -1079 86546 1322 0 1322 0 1322 5847 0 0 5847 0 4525 4525 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 CO PO BOX 1297 CHURCH STREET STATION NEW YORK NY 10008 CO-TRUSTEE 4 15098 CYE ROSS 30 VESSEY ST NEW YORK NY 10007 CO-TRUSTEE 1 888 NONE 0 NONE 0 954641 14681 0 969322 0 0 969322 14540 954782 47739 47739 1322 1322 46417 2000 48417 0 48417 44820 0 0 0 0 44820 48417 38090 0 0 0 0 0 0 0 44820 38090 0 0 6730 0 0 0 0 0 0 0 0 41687 0 0 0 0 0 0 0 0 X ROYAL OAK FOUNDATION 20 W 44TH STREET NEW YORK NY 100366603 NONE PC GENERAL SUPPORT GRANT 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT GRANT 10000 PLANTING FIELDS FOUNDATION PO BOX 660 OYSTER BAY NY 11771 NONE PC GENERAL SUPPORT PURPOSES 1000 OLD WESTBURY GARDENS INC PO BOX 430 OLD WESTBURY NY 115680430 NONE PC GENERAL SUPPPORT 1000 BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVE BROOKLYN NY 11225 NONE PC GENERAL SUPPORT 1500 NEW YORK TRANSIT MUSEUM 130 LIVINGSTON ST FL 10 BROOKLYN NY 11201 NONE PC GENERAL SUPPORT GRANT 85 HECKSCHER MUSEUM 2 PRIME AVE HUNTINGTON NY 117432741 NONE PC GENERAL SUPPORT GRANT 75 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT GRANT 1250 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 1500 THE NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 1000 FRESH AIR FUND 633 THIRD AVE 14TH FL NEW YORK NY 10017 NONE PC GENERAL SUPPORT PURPOSES 1500 NEW YORK PUBLIC LIBRARY STEPHEN A SCHWARZMAN BUILDING NEW YORK NY 10018 NONE PC GENERAL SUPPORT GRANT 250 HUDSON RIVER MUSEUM 511 WARBURTON AVE YONKERS NY 10701 NONE PC GENERAL SUPPORT PURPOSES 320 THE JAMES BEARD FOUNDATION INC 34 WEST 15TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT PURPOSES 1000 LINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK CITY NY 10023 NONE PC GENERAL SUPPORT GRANT 2500 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL SUPPORT GRANT 1000 FRENCH HERITAGE SOCIETY INC 14 E 60TH ST STE 605 NEW YORK NY 10022 NONE PC GENERAL SUPPORT PURPOSES 1000 THE RUSSEL WRIGHT DESIGN CENTER PO BOX 249 GARRISON NY 10524 NONE PC GENERAL SUPPORT PURPOSES 150 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 NONE PC GENERAL SUPPORT GRANT 500 NEUE GALERIE NEW YORK 1048 FIFTH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT PURPOSES 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE NEW YORK NY 10017 NONE PC GENERAL SUPPORT GRANT 500 THE JEWISH MUSEUM 1109 FIFTH AVE NEW YORK NY 10128 NONE PC GENERAL SUPPORT GRANT 1000 THE SANDS POINT PRESERVE CONSERVANCY 127 MIDDLE NECK ROAD PORT WASHINGTON NY 11050 NONE PC GENERAL SUPPORT PURPOSES 250 TEMPLE BETH EL FOUNDATION INC 139 WINTON ROAD S ROCHESTER NY 14610 NONE PC GENERAL SUPPORT PURPOSES 72 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT GRANT 89 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 191062818 NONE PC GENERAL SUPPORT GRANT 105 MANHATTAN THEATRE CLUB INC 311 WEST 43RD STREET 8TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT PURPOSES 6000 FRIENDS OF THE HIGH LINE 820 WASHINGTON STREET NEW YORK NY 10014 NONE PC GENERAL SUPPORT PURPOSES 1500 EISENHOWER FOUNDATION 200 SE 4TH STREET PO BOX 295 ABILENE KS 67410 NONE PC GENERAL SUPPORT PURPOSES 500 FRIENDS OF NASSAU COUNTY BAILEY ARBORETUM 194 BAYVILLE ROAD LOCUST VALLEY NY 11560 NONE PC GENERAL SUPPORT PURPOSES 500 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT GRANT 180 38326 14 19195 18 86546 105741 105741 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 975 975 003021714 ABERDEEN EMERGING MA AT COST 10105 11785 09260B630 BLACKROCK HIGH YIELD AT COST 13425 13094 55273E640 MFS EMERGING MARKETS AT COST 15000 12000 982905028 DBTC INTERNATIONAL F AT COST 158379 176717 992904615 DBTC US LARGE CAPITA AT COST 272865 344323 992904649 DBTC TAXABLE INCOME AT COST 127618 121850 992904664 DBTC US LARGE CAPITA AT COST 332457 321625 992904755 DBTC US SMALL CAPITA AT COST 40587 38093 CY CTF BOOK DIFFERENCE 5245 GAIN ON CY SALES NOT SETTLED AT YEAR END 3547 COST BASIS ADJUSTMENT 300 STATE FILING FEE 100 0 100 PY CTF BOOK DIFFERENCE 5398 RECOVERED GRANTS 2000 CTF FEES 975 MUTUAL FUND TIMING ADJUSTMENT 233 FOREIGN TAXES 52 52 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0