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 136041902 GOULD 1919 TR FOR GOULD FDT 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 293243 X 7195 7195 12773 41615 12773 0 426 426 20394 20394 138 83 55 0 0 0 0 0 0 273 273 0 0 0 0 75 75 0 0 0 0 0 0 0 162 62 100 648 493 0 155 13957 13957 14605 493 0 14112 5789 19901 0 2000 8538 8538 0 0 0 255285 254936 284705 257285 263474 293243 0 X 257285 263474 257285 263474 257285 263474 257285 5789 2158 265232 1758 263474 126. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 1 1 126. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 1 1 126. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 1 1 12. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-29 602 521 81 81 126. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 1 1 29.07 DBTC TAXABLE INCOME FUND 2024-11-30 2072 2140 -68 -68 114. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 1 1 21.47 BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-03-19 2025-01-17 153 166 -13 -13 6. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-01-17 307 261 46 46 237. INVESCO DB COMMODITY INDEX TRACKING FUND 2025-01-29 5219 3644 1575 1575 107. ISHARES MSCI INDIA ETF 2024-02-05 2025-02-26 5263 5351 -88 -88 .7 DBTC US LARGE CAPITALIZATION GROWTH FUND 2005-09-15 2025-03-17 1127 952 175 175 1.2 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2025-03-17 2507 2701 -194 -194 1.56 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 330 388 -58 -58 13.97 DBTC US SMALL CAPITALIZATION FUND 2025-03-17 2974 3509 -535 -535 1.97 DBTC INTERNATIONAL FUND 2025-02-28 2025-04-15 741 756 -15 -15 20.95 DBTC TAXABLE INCOME FUND 2025-04-15 1494 1540 -46 -46 .19 DBTC US LARGE CAPITALIZATION VALUE FUND 1984-02-24 2025-04-15 375 431 -56 -56 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 260 277 -17 -17 42. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2025-04-16 2185 2357 -172 -172 1.04 DBTC INTERNATIONAL FUND 2025-02-28 2025-06-30 434 401 33 33 9.97 DBTC INTERNATIONAL FUND 2015-09-30 2025-06-30 4164 3442 722 722 12773 277 0 277 0 277 682 0 0 682 0 405 405 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 2 138 NONE 0 NONE 0 274659 10073 0 284732 0 0 284732 4271 280461 14023 14023 277 277 13746 0 13746 0 13746 14112 0 0 0 0 14112 13746 0 0 135 917 1327 1357 0 3736 14112 0 0 0 13746 366 0 0 4102 0 0 0 0 0 0 135 3967 917 1327 1357 0 366 X EDWIN GOULD FOUNDATION ATTN NANA TAM TREASURE 55 EXCHANGE PI SUITE 602 NEW YORK NY 10005 NONE PF GENERAL CHARITABLE PURPOSES 13957 13957 14 7195 18 12773 PARTNERSHIP/S-CORP 1 426 20394 20394 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 273 273 EDWIN GOULD FOUNDATION FOR CHILDREN 61 GRAMERCY PARK NORTH NEW YORK NY 10010 2024-10-15 13957 GENERAL OPERATING GRANT 13957 THE FDN REVIEWED THE GRANTEE'S ANNUAL REPORT AND NO DISCREPA WERE IDENTIFIED 12/31/2024 EDWIN GOULD FOUNDATION FOR CHILDREN 61 GRAMERCY PARK NORTH NEW YORK NY 10010 2023-10-13 12431 GENERAL OPERATING GRANT 12431 THE FDN REVIEWED THE GRANTEE'S ANNUAL REPORT AND NO DISCREPA WERE IDENTIFIED 12/31/2023 EDWIN GOULD FOUNDATION FOR CHILDREN 61 GRAMERCY PARK NORTH NEW YORK NY 10010 2022-10-14 13087 GENERAL OPERATING GRANT 13087 THE FDN REVIEWED THE GRANTEE'S ANNUAL REPORT AND NO DISCREPA WERE IDENTIFIED 12/31/2022 SEE ATTACHED 09248U551 BLACKROCK LIQUIDITY AT COST 8082 8082 09260B630 BLACKROCK HIGH YIELD AT COST 10032 9880 46138B103 INVESCO DB COMMODITY 46434G103 ISHARES CORE MSCI EM AT COST 16015 19125 55273E640 MFS EMERGING MARKETS AT COST 15322 14273 577130834 MATTHEWS PACIFIC TIG 982905028 DBTC INTERNATIONAL F AT COST 35554 48785 992904615 DBTC US LARGE CAPITA AT COST 43769 56986 992904649 DBTC TAXABLE INCOME AT COST 53728 54065 992904664 DBTC US LARGE CAPITA AT COST 54190 53727 992904755 DBTC US SMALL CAPITA AT COST 13550 13085 464285204 ISHARES GOLD TR ISHA AT COST 4694 6697 46429B598 ISHARES MSCI INDIA E CTF GAIN INCOME EFFECTIVE DTD IN THE FY 1069 PARTNERSHIP INCOME ADJUSTMENT 364 CTF TIMING ADJUSTMENT 42 PY ROC ADJUSTMENT 264 COOST BASIS ADJUSTMENT 19 STATE FILING FEE 100 0 100 FROM PARTNERSHIP/S-CORP 62 62 0 FROM PARTNERSHIP/S-CORP 426 426 CTF FEES 273 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 810 PARTNERSHIP DISTRIBUTION ADJUSTMENT 264 GAIN ON PY SALES SETTLED IN CY 811 FOREIGN TAXES 43 43 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0