2024-12-12T15:01:13-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-08-01 136041902 GOULD 1919 TR FOR GOULD FDT FOR CHILDREN GOUL 2524542384 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2524542384 2024-11-22 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-22 X 2023 2024-10-15 13:58:12Z X 281116 X 6315 6315 13325 53586 13325 0 -673 -673 18967 18967 132 79 53 0 0 0 0 0 0 257 257 0 0 0 0 90 90 0 0 0 0 0 0 0 103 3 100 582 429 0 153 12431 12431 13013 429 0 12584 5954 18538 0 6123 2000 2000 0 0 0 244338 255285 279116 250461 257285 281116 0 X 250461 257285 250461 257285 250461 257285 250461 5954 2523 258938 1653 257285 83.54 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 1628 2613 -985 -985 87.77 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 1617 1933 -316 -316 174.42 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 3215 4750 -1535 -1535 43. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 962 1179 -217 -217 51. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 2492 2862 -370 -370 2.05 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-01-31 2849 2304 545 545 .87 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2024-01-31 1629 1830 -201 -201 27. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 1385 1515 -130 -130 9. DBTC INTERNATIONAL FUND 2024-03-31 3457 2948 509 509 2.8 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-03-31 4217 3258 959 959 1.39 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2024-03-31 2799 2969 -170 -170 45.92 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 46 46 781.59 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-06-26 782 782 229. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 5326 5714 -388 -388 3.08 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-07-31 4809 3888 921 921 .76 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2024-07-31 1559 1670 -111 -111 13325 258 0 258 0 258 940 0 0 940 0 682 682 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 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 2 132 NONE 0 NONE 0 260280 4930 0 265210 0 0 265210 3978 261232 13062 13062 258 258 12804 0 12804 0 12804 12584 0 0 0 0 12584 12804 0 0 0 355 917 1327 1357 3956 12584 0 0 0 12584 0 220 220 3736 0 0 0 0 0 0 0 3736 135 917 1327 1357 X EDWIN GOULD FOUNDATION ATTN NANA TAM TREASURE 55 EXCHANGE PI SUITE 602 NEW YORK NY 10005 NONE PC GENERAL CHARITABLE PURPOSES 12431 12431 14 6315 18 13325 PARTNERSHIP/S-CORP 1 -673 18967 18967 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 257 257 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 4853 4853 09260B630 BLACKROCK HIGH YIELD AT COST 5770 5543 46138B103 INVESCO DB COMMODITY AT COST 3909 5351 46434G103 ISHARES CORE MSCI EM AT COST 13350 14456 55273E640 MFS EMERGING MARKETS AT COST 15322 14004 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 36772 48352 992904615 DBTC US LARGE CAPITA AT COST 42809 54416 992904649 DBTC TAXABLE INCOME AT COST 53499 53206 992904664 DBTC US LARGE CAPITA AT COST 55758 54032 992904755 DBTC US SMALL CAPITA AT COST 12416 12925 464285204 ISHARES GOLD TR ISHA AT COST 5476 5834 46429B598 ISHARES MSCI INDIA E AT COST 5351 6144 CY CTF BOOK DIFFERENCE 810 GAIN ON CY SALES NOT SETTLED AT YEAR END 811 MUTUAL FUND TIMING ADJUSTMENT 32 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 3 3 0 FROM PARTNERSHIP/S-CORP -673 -673 CTF FEES 257 PY CTF BOOK DIFFERENCE 1035 PARTNERSHIP DISTRIBUTION ADJUSTMENT 554 PARTNERSHIP INCOME ADJUSTMENT 676 ROUNDING 1 FOREIGN TAXES 32 32 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0