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 136041905 E GOULD TR FOR GOULD FDTN FOR CHILDREN GOUL 2124541586 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541586 2024-11-22 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-11-22 X 2023 2024-10-15 13:58:12Z X 313418 X 7042 7042 14910 59577 14910 0 -748 -748 21204 21204 147 88 59 0 0 0 0 0 0 286 286 0 0 0 0 101 101 0 0 0 0 0 0 0 103 3 100 637 478 0 159 13861 13861 14498 478 0 14020 6706 20726 0 6989 2260 2260 0 0 0 270390 282784 311158 277379 285044 313418 0 X 277379 285044 277379 285044 277379 285044 277379 6706 2803 286888 1844 285044 93.14 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 1814 2913 -1099 -1099 97.8 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 1802 2154 -352 -352 194.5 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 3585 5297 -1712 -1712 41. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-29 917 1125 -208 -208 57. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-29 2785 3199 -414 -414 2.28 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-01-31 3175 2568 607 607 .97 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2024-01-31 1814 2038 -224 -224 30. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-27 1539 1684 -145 -145 10.03 DBTC INTERNATIONAL FUND 2024-03-31 3852 3245 607 607 3.13 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-03-31 4701 3632 1069 1069 1.55 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2024-03-31 3120 3309 -189 -189 922.26 BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2023-04-10 2024-06-26 922 922 255. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-26 5931 6383 -452 -452 3.44 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2024-07-31 5363 4336 1027 1027 .85 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2024-07-31 1739 1862 -123 -123 14910 288 0 288 0 288 761 0 0 761 0 473 473 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 4 147 NONE 0 NONE 0 290095 5584 0 295679 0 0 295679 4435 291244 14562 14562 288 288 14274 0 14274 0 14274 14020 0 0 0 0 14020 14274 0 0 0 0 0 338 1505 1843 14020 0 0 0 14020 0 254 254 1589 0 0 0 0 0 0 0 1589 0 0 84 1505 X EDWIN GOULD FOUNDATION ATTN NANA TAM TREASURE 55 EXCHANGE PI SUITE 602 NEW YORK NY 10005 NONE PC GENERAL SUPPORT GRANT 13861 13861 14 7042 18 14910 PARTNERSHIP/S-CORP 1 -748 21204 21204 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 286 286 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 5410 5410 09260B630 BLACKROCK HIGH YIELD AT COST 6431 6180 46138B103 INVESCO DB COMMODITY AT COST 4353 5961 46434G103 ISHARES CORE MSCI EM AT COST 14891 16128 55273E640 MFS EMERGING MARKETS AT COST 17083 15614 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 39413 53908 992904615 DBTC US LARGE CAPITA AT COST 47820 60670 992904649 DBTC TAXABLE INCOME AT COST 59629 59321 992904664 DBTC US LARGE CAPITA AT COST 61861 60241 992904755 DBTC US SMALL CAPITA AT COST 13858 14410 464285204 ISHARES GOLD TR ISHA AT COST 6084 6482 46429B598 ISHARES MSCI INDIA E AT COST 5951 6833 CY CTF BOOK DIFFERENCE 903 GAIN ON CY SALES NOT SETTLED AT YEAR END 905 MUTUAL FUND TIMING ADJUSTMENT 36 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 3 3 0 FROM PARTNERSHIP/S-CORP -748 -748 PY CTF BOOK DIFFERENCE 1154 PARTNERSHIP INCOME ADJUSTMENT 751 CTF FEES 286 PARTNERSHIP DISTRIBUTION ADJUSTMENT 610 COST BASIS ADJUSTMENT 2 FOREIGN TAXES 36 36 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0