2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 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 2025-08-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-15 X 2024 2025-03-06 01:10:19Z X 2826760 X 74453 74223 64935 811152 64935 0 139388 139158 37009 29608 7402 0 0 0 0 0 0 1000 1000 0 1901 977 0 0 0 1631 0 0 1631 0 0 9326 25 9301 50867 30610 0 19334 112285 112285 163152 30610 0 131619 -23764 108548 0 -665 -123 -123 57613 40492 40492 0 0 0 2326608 2318957 2786391 2383556 2359326 2826760 0 X 2383556 2359326 2383556 2359326 2383556 2359326 2383556 -23764 0 2359792 466 2359326 164. ISHARES CORE S&P 500 2023-03-06 2024-06-07 88160 66909 21251 21251 64. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-07 4914 4076 838 838 73.132 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1833 1482 351 351 321.514 WCM FOCUSED INTL GROWTH-INS 2024-06-11 8057 6012 2045 2045 1. ISHARES CORE S&P 500 2023-03-06 2024-06-11 535 408 127 127 234.8 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2024-06-11 9636 7448 2188 2188 4876.282 TRANSAMERICA SM CAP GROW-I2 2020-07-06 2024-06-11 32281 33403 -1122 -1122 901.11 TRIBUTARY SMALL COMPANY FD INST 2020-02-10 2024-06-11 27150 26051 1099 1099 962.694 ALLSPRING SPECIAL MID CAP VALUE 2023-01-04 2024-06-11 46979 43331 3648 3648 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 767 637 130 130 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 32 1 31 31 607.883 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1963 1660 303 303 10579.377 WASATCH INTL OPPORTUNIT-INST 2020-02-10 2024-08-20 34171 40519 -6348 -6348 1.49 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 19 19 59.674 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 538 526 12 12 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 544 440 104 104 1813.851 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 20497 19934 563 563 3146.907 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 29990 28368 1622 1622 15131.794 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 144206 169559 -25353 -25353 484.258 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4315 4271 44 44 20. ISHARES CORE S&P 500 2023-03-06 2024-10-08 11459 8160 3299 3299 15. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1357 1100 257 257 1771.075 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 19836 19464 372 372 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1899 1465 434 434 305.177 AMG RR SM CAP VAL-I 2024-06-11 2024-11-19 5429 4712 717 717 919.448 DOUBLELINE TOTAL RETURN BOND 2024-06-07 2024-11-19 8054 7926 128 128 173.955 HARBOR MID CAP VALUE 2024-06-11 2024-11-19 4897 4392 505 505 818. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 74411 59985 14426 14426 240.458 MADISON MID CAP FUND-R6 2023-01-04 2024-11-19 4367 3150 1217 1217 167.59 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2024-11-19 2331 2145 186 186 123.702 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2024-11-19 5862 3924 1938 1938 197.706 PGIM HIGH YIELD FUND 2024-11-19 955 1004 -49 -49 .43 ALLSPRING CORE BOND FUND 2023-05-25 2024-11-19 5 5 34. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-19 2821 2165 656 656 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 47 1 46 46 1. GRUPO TELEVISA S.A.B. 2001-01-01 2025-02-26 15 1 14 14 545.485 AMG RR SM CAP VAL-I 2023-01-04 2025-03-11 8368 7664 704 704 2037.149 ARTISAN INTL SM/MID-INST 2025-03-11 35609 37807 -2198 -2198 422.741 BLACKROCK TOTAL RETURN-I 2025-03-11 4168 4177 -9 -9 66. DIMENSIONAL INTERNATIONAL VA 2024-11-19 2025-03-11 2582 2398 184 184 87. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3404 2844 560 560 462.012 DODGE & COX INCOME FUND 2025-03-11 5858 5793 65 65 322.533 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2854 2845 9 9 640.441 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 15985 16171 -186 -186 116.252 OAKMARK INTL SM CAP-R6 2024-11-19 2025-03-11 2286 2238 48 48 1740.799 OAKMARK INTL SM CAP-R6 2025-03-11 34224 27395 6829 6829 153. ISHARES U S TREASURY BOND 2025-03-11 3504 3457 47 47 110. ISHARES MSCI INTL QUALITY 2024-11-19 2025-03-11 4405 4165 240 240 86. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3444 3098 346 346 2.394 MFS EMERGING MKTS DEBT FD-R6 2024-11-19 2025-03-11 29 29 93.238 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1125 1173 -48 -48 2757.478 MADISON MID CAP FUND-R6 2023-01-04 2025-03-11 44258 36123 8135 8135 740.256 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9031 9475 -444 -444 202.534 PGIM HIGH YIELD FUND 2019-10-04 2025-03-11 972 1108 -136 -136 327.953 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3624 3604 20 20 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 CAPITAL GAIN DIVIDENDS P 25090 64935 1509 0 1509 0 1509 674 0 0 674 0 835 0 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 1 37009 NONE 0 NONE 0 2825786 75285 0 2901071 0 0 2901071 43516 2857555 142878 142878 1509 1509 141369 0 141369 0 141369 131619 0 0 0 0 131619 141369 112285 0 0 0 0 0 0 0 131619 112285 0 0 19334 0 0 0 0 0 0 0 0 122035 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 15000 FREE FLIGHT 130 WATER STREET BROOKLYN NY 11201 NONE PC GENRAL SUPPORT 7500 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 AHIMSA HOUSE PO BOX 8181 ATLANTA GA 311060181 NONE PC GENERAL SUPPORT 15000 LOST OUR HOME PET RESCUE 2323 S HARDY DR TEMPE AZ 852821913 NONE PC GENERAL SUPPORT 10000 VETS IN VANS 4200 FRUITVALE AVE OAKLAND CA 946022520 NONE PC GENERAL SUPPORT 10000 NORTHEAST AVAIAN RESCUE INC 1 11 COUSE PLACE EAST GREENBUSH NY 12061 NONE PC GENERAL OPERATIONS FOR 7500 KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE SUITE B LOUISVILLE KY 40222 NONE PC GENERAL OPERATIONS FOR DV 7285 GABRIEL FOUNDATION 39520 COUNTY ROAD 13 ELIZABETH CO 801078903 NONE PC GENERAL SUPPORT 5000 PROJECT STREET VET 516 SOLAR RD NW ALBUQUERQUE NM 871075742 NONE PC GENERAL SUPPORT 10000 112285 14 74453 18 64935 139388 139388 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 68115 74293 461418444 WCM FOCUSED INTL GRO AT COST 88552 119173 464287200 ISHARES CORE S&P 500 AT COST 690109 1045059 552746364 MFS EMERGING MKTS DE AT COST 55408 48779 74256W584 PRINCIPAL MIDCAP FUN AT COST 37003 50385 74440Y884 PGIM HIGH YIELD FUND AT COST 67429 62710 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 78856 95832 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 51705 59364 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 33345 34715 00770X675 PZENA EMERG MKTS VAL AT COST 45073 56156 256210105 DODGE & COX INCOME F AT COST 177412 182922 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 88486 102069 543069405 LONGLEAF PARTNERS FD AT COST 45069 58291 557492485 MADISON MID CAP FUND 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 46977 57724 258620566 DOUBLELINE TOTAL RET AT COST 83926 84645 46429B267 ISHARES U S TREASURY AT COST 127086 128394 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 126003 127427 09260B382 BLACKROCK STRATEGIC 025072349 AVANTIS US LARGE CAP AT COST 91161 88125 09252M883 BLACKROCK TOTAL RETU AT COST 174179 169198 411512460 HARBOR MID CAP VALUE AT COST 35302 33890 46435G326 ISHARES CORE MSCI DE AT COST 70499 73267 589619824 MERIDIAN SMALL CAP G AT COST 37262 33973 MUTUAL FUND TIMING ADJ 228 ROC ON CY SALES 230 ROUNDING 8 MEMBERSHIP RENEWAL FEES 1250 0 1250 GRANTMAKING FEES 8051 0 8051 CLASS ACTION FILING FEES 25 25 0 NON-PNC CONSULTING FEES 1000 1000 FEDERAL TAX PAYMENT - PRIOR YE 587 0 0 FEDERAL ESTIMATES - PRINCIPAL 337 0 0 FOREIGN TAXES ON QUALIFIED FOR 764 764 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0