2025-01-27T14:01:11-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 520950506 EDITH J GOODE RESIDUARY TRUST PNC BANK N A EDIT 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 2725255 X 63340 62721 13910 590898 13910 0 875 78125 76631 34463 27570 6893 0 0 0 0 0 0 1000 1000 0 547 547 0 0 0 1228 0 0 1228 0 0 8578 25 8553 45816 28142 0 17674 108444 108444 154260 28142 0 126118 -76135 48489 0 -665 -665 197703 57613 57613 0 0 0 2262641 2326608 2668307 2460344 2383556 2725255 0 X 2460344 2383556 2460344 2383556 2460344 2383556 2460344 -76135 2217 2386426 2870 2383556 47001. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-04 2023-05-25 47001 47001 10192.049 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 93155 94260 -1105 -1105 5838.867 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-05-25 49046 56637 -7591 -7591 1065. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 103242 104520 -1278 -1278 1004.106 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2023-05-25 11366 14780 -3414 -3414 2549.982 PGIM HIGH YIELD FUND CLASS R6 2019-10-04 2023-05-25 11602 13948 -2346 -2346 509.637 AMG RR SM CAP VAL-I 2023-01-04 2023-09-26 7431 7160 271 271 368.889 PZENA EMERG MKTS VALUE-INST 2022-10-03 2023-09-26 4467 3619 848 848 52.72 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-12 2023-09-26 623 614 9 9 116. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 49761 47326 2435 2435 1. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-09-26 49 40 9 9 707. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 92693 86265 6428 6428 102.446 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-10-03 2023-09-26 1551 1219 332 332 1081.682 MADISON MID CAP FUND-R6 2023-01-04 2023-09-26 15468 14170 1298 1298 429.781 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2023-09-26 14763 13633 1130 1130 934.085 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2023-09-26 5847 6398 -551 -551 464.775 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-02-10 2023-09-26 12586 13437 -851 -851 272.977 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-04 2023-09-26 12134 12287 -153 -153 1. WELLCARE HEALTH PLANS INC 94946T106 CLASS ACTION 2001-01-01 2023-10-25 51 51 51 1001. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-11-14 49487 39538 9949 9949 11.416 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-10-03 2023-11-14 178 136 42 42 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 CAPITAL GAIN DIVIDENDS P 8397 13910 674 0 674 0 674 424 0 587 1011 0 337 337 0 false false false false false false false true true DC false false false false false true SEE FOOTNOTE PNC BANK N A 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 34463 NONE 0 NONE 0 2652448 0 0 2652448 0 0 2652448 39787 2612661 130633 130633 674 674 129959 0 129959 0 129959 126118 0 0 0 0 126118 129959 108444 0 0 0 0 0 0 0 126118 108444 0 0 17674 0 0 0 0 0 0 0 0 112285 0 0 0 0 0 0 0 0 PNC Bank Charitable Grant Committee The Tower at PNC Plaza 300 5th Ave Pittsburgh PA 15222 2162223075 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE OK HUMANE SOCIETY 7500 N WESTERN AVE Oklahoma City OK 73116 NONE PC GENRAL SUPPORT 10000 ATLANTA ANIMAL RESCUE FRIENDS 951 MAIN STREET Stone Mountain GA 30083 NONE PC GENRAL SUPPORT 8444 FREE FLIGHT 130 WATER STREET BROOKLYN NY 11201 NONE PC GENRAL SUPPORT 5000 Lost Our Home Pet Rescue 2323 S HARDY DR Tempe AZ 85282 NONE PC GENRAL SUPPORT 10000 UNITED ANIMAL NATIONS PO BOX 188890 Sacramento CA 95818 NONE PC GENRAL SUPPORT 10000 URBAN RESOURCE INSTITUTE 75 BROAD STREET ROOM 505 NEW YORK NY 10004 NONE PC PALS PROGRAM 15000 NEIGHBORHOOD CATS INC 2472 BROADWAY NEW YORK NY 10025 NONE PC MAUI CAT PROJECT 10000 ANIMAL WELFARE SOCIETY PO BOX 43 WEST KENNEBUNK ME 04094 NONE PC COMMUNITY VET CLINIC 5000 NORTHEAST AVAIAN RESCUE INC 1 11 COUSE PLACE EAST GREENBUSH NY 12061 NONE PC GENERAL OPERATIONS FOR 5000 OPERATION CATNIP OF GAINESVILLE 912 N E 2ND STREET GAINESVILLE FL 32601 NONE PC GENREAL OPERATIONS FOR 10000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE SUITE B LOUISVILLE KY 40222 NONE PC GENERAL OPERATIONS FOR DV 10000 STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES CA 90066 NONE PC EQUIPMENT KITTY LCU 10000 108444 14 63340 18 13910 FEDERAL TAX REFUND 14 875 78125 78125 false false false false false false false false false false The Edith J Goode Residuary Trust does not file a copy of Form 990-PF with the office of the Attorney General in the District of Columbia because the trust does not solicit funds in the District of Columbia and therefore the Attorney General does not wish to receive a copy of the tax return. 317609295 SEAFARER OVERSEAS GR AT COST 58817 63117 461418444 WCM FOCUSED INTL GRO AT COST 83595 115677 464287200 ISHARES CORE S&P 500 AT COST 714102 992738 552746364 MFS EMERGING MKTS DE AT COST 32266 25921 74256W584 PRINCIPAL MIDCAP FUN AT COST 45119 56698 74440Y884 PGIM HIGH YIELD FUND AT COST 29704 25318 89355J656 TRANSAMERICA SM CAP AT COST 33403 31988 89609H704 TRIBUTARY SMALL COMP AT COST 26051 26249 936793686 WASATCH INTL OPPORTU AT COST 42179 33674 97717X669 WISDOMTREE U.S. QUAL AT COST 85913 98477 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 27395 33249 89154M702 TOUCHSTONE SANDS EM AT COST 49256 52834 957663669 WESTERN ASSET CORE P AT COST 183384 150175 00171A852 AMG RR SM CAP VAL-I AT COST 29415 32953 00770X675 PZENA EMERG MKTS VAL AT COST 39514 51557 256210105 DODGE & COX INCOME F AT COST 163611 162219 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 91583 97036 543069405 LONGLEAF PARTNERS FD AT COST 38398 52143 557492485 MADISON MID CAP FUND AT COST 39273 49016 94987W513 ALLSPRING SPECIAL MI AT COST 43331 46267 25434V807 DIMENSIONAL INTERNAT AT COST 49822 55123 258620566 DOUBLELINE TOTAL RET AT COST 89914 86816 46429B267 ISHARES U S TREASURY AT COST 115615 111949 46429B697 ISHARES MSCI USA MIN AT COST 61524 67498 94987W794 ALLSPRING CORE BOND AT COST 153424 149615 09260B382 BLACKROCK STRATEGIC 2023 TRANSACTIONS POSTED IN 2024 2076 ADJUSTMENT TO INCOME 1 RETURN OF CAPTIAL ADJUSTMENT 637 COST BASIS ADJUSTMENT 156 MEMBERSHIP RENEWAL FEES 1250 0 1250 GRANTMAKING FEES 7303 0 7303 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 875 0 2022 TRANSACTIONS POSTED IN 2023 2217 NON-PNC CONSULTING FEES 1000 1000 FOREIGN TAXES ON QUALIFIED FOR 398 398 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0