2026-06-12T12:01:09-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-08-01 136041905 E GOULD TR FOR GOULD FDTN FOR CHILDREN GOUL 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2026-05-27 true false LAWRENCE MCGUIRE P01233953 4123556000 2026-05-27 X 2024 2025-03-06 01:10:19Z X 327000 X 8017 8017 14544 43345 14544 0 466 466 23027 23027 154 92 61 0 0 0 0 0 0 304 304 0 0 0 0 83 83 0 0 0 0 0 0 0 170 70 100 711 549 0 161 15561 15561 16272 549 0 15722 6755 22478 0 2260 9219 9219 0 0 0 282784 283039 317781 285044 292258 327000 0 X 285044 292258 285044 292258 285044 292258 285044 6755 2407 294206 1948 292258 140. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 1 1 140. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 1 1 140. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 1 1 13. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-29 653 564 89 89 140. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 1 1 32.41 DBTC TAXABLE INCOME FUND 2024-11-30 2310 2385 -75 -75 127. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 1 1 23.89 BLACKROCK HIGH YIELD BOND PORTFOLIO 2019-09-10 2025-01-17 171 184 -13 -13 264. INVESCO DB COMMODITY INDEX TRACKING FUND 2025-01-29 5813 4059 1754 1754 119. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 5853 5951 -98 -98 .85 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2025-03-17 1369 1156 213 213 1.4 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2025-03-17 2925 3152 -227 -227 .07 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 15 18 -3 -3 17.23 DBTC US SMALL CAPITALIZATION FUND 2025-03-17 3669 4335 -666 -666 2.17 DBTC INTERNATIONAL FUND 2025-02-28 2025-04-15 819 835 -16 -16 23.19 DBTC TAXABLE INCOME FUND 2025-04-15 1653 1702 -49 -49 .19 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2025-04-15 375 431 -56 -56 .99951 ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 52 55 -3 -3 5.00049 ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 260 277 -17 -17 46. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2025-04-16 2393 2581 -188 -188 1.2 DBTC INTERNATIONAL FUND 2025-02-28 2025-06-30 501 461 40 40 11.08 DBTC INTERNATIONAL FUND 2025-06-30 4626 3692 934 934 14544 312 0 312 0 312 473 0 0 473 0 161 161 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 true false false true false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 4 154 NONE 0 NONE 0 306347 11137 0 317484 0 0 317484 4762 312722 15636 15636 312 312 15324 0 15324 0 15324 15722 0 0 0 0 15722 15324 0 0 0 0 84 1505 0 1589 15722 0 0 0 15324 398 0 0 1987 0 0 0 0 0 0 0 1987 0 84 1505 0 398 X EDWIN GOULD FOUNDATION ATTN NANA TAM TREASURE 55 EXCHANGE PI SUITE 602 NEW YORK NY 10005 NONE PF GENERAL SUPPORT GRANT 15561 15561 14 8017 18 14544 PARTNERSHIP/S-CORP 1 466 23027 23027 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 304 304 EDWIN GOULD FOUNDATION FOR CHILDREN 61 GRAMERCY PARK N NEW YORK NY 10010 2023-10-13 13861 GENERAL OPERATING GRANT 13861 FDN REVIEWED THE GRANTEE'S ANNUAL REPORT AND SUPP DOCS AND NO DISCREPANCIES WERE IDENTIFIED 12/31/2023 EDWIN GOULD FOUNDATION FOR CHILDREN 61 GRAMERCY PARK N NEW YORK NY 10010 2022-10-14 14591 GENERAL OPERATING GRANT 14591 FDN REVIEWED THE GRANTEE'S ANNUAL REPORT AND SUPP DOCS AND NO DISCREPANCIES WERE IDENTIFIED 12/31/2022 EDWIN GOULD FOUNDATION FOR CHILDREN 61 GRAMERCY PARK N NEW YORK NY 10010 2024-10-15 15561 GENERAL OPERATING GRANT 15561 FDN REVIEWED THE GRANTEE'S ANNUAL REPORT AND SUPP DOCS AND NO DISCREPANCIES WERE IDENTIFIED 12/31/2024 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 9014 9014 09260B630 BLACKROCK HIGH YIELD AT COST 11198 11016 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 18035 21296 55273E640 MFS EMERGING MARKETS AT COST 17083 15913 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 38201 54406 992904615 DBTC US LARGE CAPITA AT COST 48790 63406 992904649 DBTC TAXABLE INCOME AT COST 59904 60293 992904664 DBTC US LARGE CAPITA AT COST 60179 59971 992904755 DBTC US SMALL CAPITA AT COST 15116 14591 464285204 ISHARES GOLD TR ISHA AT COST 5519 7875 46429B598 ISHARES MSCI INDIA E CTF GAIN INCOME EFFECTIVE DTD IN THE FY 1192 PARTNERSHIP INCOME ADJUSTMENT 396 PY ROC ADJUSTMENT 295 COST BASIS ADJUSTMENT 18 CTF TIMING ADJUSTMENT 47 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 70 70 0 FROM PARTNERSHIP/S-CORP 466 466 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 903 CTF FEES 304 PARTNERSHIP DISTRIBUTION ADJUSTMENT 295 GAIN ON PY SALES SETTLED IN CY 905 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0