2026-05-11T17:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2025-01-01 133740795 DOROTHY O MILLS 1993 CHARITABLE TRUST MILL 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2026-04-09 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 1077893 X 23558 23558 40270 43413 40270 0 63828 63828 11759 7055 4703 0 0 0 0 0 0 612 612 0 0 0 0 0 0 0 0 0 0 0 12371 7667 0 4703 50549 50549 62920 7667 0 55252 908 56161 0 30414 30726 30726 0 0 0 605370 605922 1047167 635784 636648 1077893 0 X 635784 636648 635784 636648 635784 636648 635784 908 612 637304 656 636648 80. AMERIPRISE FINANCIAL INC 2010-02-03 2025-09-23 39611 3143 36468 36468 CAPITAL GAIN DIVIDENDS P 105 40270 781 0 781 0 781 2491 0 0 2491 0 1710 1710 0 false false false false false false false true true CT 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 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 1 11759 NONE 0 NONE 0 996507 22674 0 1019181 0 0 1019181 15288 1003893 50195 50195 781 781 49414 0 49414 0 49414 55252 0 0 0 0 55252 49414 0 0 6702 4468 12495 3144 4238 31047 55252 0 0 0 49414 5838 0 0 36885 0 0 0 0 0 0 6702 30183 4468 12495 3144 4238 5838 X SAVE THE SOUND INC 127 CHURCH STREET 2ND FL NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 50549 50549 14 23558 18 40270 63828 63828 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 612 612 594918104 MICROSOFT CORP AT COST 2497 96724 655844108 NORFOLK SOUTHERN COR AT COST 5759 23098 982905028 DBTC INTERNATIONAL F AT COST 93907 136181 992904649 DBTC TAXABLE INCOME AT COST 444484 403842 713448108 PEPSICO INC AT COST 6104 14352 02079K107 ALPHABET INC COM CL AT COST 7798 62760 02079K305 ALPHABET INC COM CL AT COST 8038 62600 037833100 APPLE INC AT COST 7184 152242 03076C106 AMERIPRISE FINANCIAL AT COST 1964 24517 253868103 DIGITAL REALTY TRUST AT COST 10057 15471 742718109 PROCTER GAMBLE COTH AT COST 4513 14331 166764100 CHEVRON CORP AT COST 3346 15241 437076102 HOME DEPOT INCTHE AT COST 10271 25808 CTF TIMING ADJUSTMENT 653 ROUNDING 3 CTF FEE ADJUSTMENT 612