2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 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 2026-08-05 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-05 X 2025 X 3228658 X 75167 74871 158153 1269824 158153 0 233320 233024 38748 30998 7750 0 0 0 0 0 0 9640 9640 0 3654 1310 0 0 0 1457 0 0 1457 0 0 1275 25 1250 54774 32333 0 20097 122035 122035 176809 32333 0 142132 56511 200691 0 -123 -809 -809 40492 79305 79305 0 0 0 2318957 2338029 3150162 2359326 2416525 3228658 0 X 2359326 2416525 2359326 2416525 2359326 2416525 2359326 56511 693 2416530 5 2416525 188.238 PZENA EMERG MKTS VALUE-INST 2024-11-19 2025-08-26 2754 2498 256 256 17177.451 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 170916 174179 -3263 -3263 86. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3912 2811 1101 1101 9575.268 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 85124 83926 1198 1198 155.984 SEAFARER OVERSEAS GROWTH & 2024-11-19 2025-08-26 2160 1917 243 243 149.604 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 2072 1834 238 238 291.249 WCM FOCUSED INTL GROWTH-INS 2024-11-19 2025-08-26 7736 7054 682 682 90. ISHARES CORE S&P 500 2024-11-19 2025-08-26 58119 51484 6635 6635 4. ISHARES CORE S&P 500 2023-03-06 2025-08-26 2583 1632 951 951 30. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2351 2067 284 284 239.98 LONGLEAF PARTNERS FDS TR 2024-11-19 2025-08-26 4312 3835 477 477 1989.723 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 24593 24314 279 279 2112.797 MFS EMERGING MKTS DEBT FD-R6 2019-10-04 2025-08-26 26114 31094 -4980 -4980 8213.538 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 40164 39836 328 328 5044.414 PGIM HIGH YIELD FUND 2019-10-04 2025-08-26 24667 27593 -2926 -2926 66.751 TOUCHSTONE SANDS EM GR-R6 2024-11-19 2025-08-26 1108 1008 100 100 11500.587 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 127772 126003 1769 1769 178.784 LONGLEAF PARTNERS FDS TR 2024-11-19 2025-09-03 3213 2837 376 376 3226.69 LONGLEAF PARTNERS FDS TR 2022-10-03 2025-09-03 57984 38398 19586 19586 643. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 46660 41572 5088 5088 58.883 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 846 704 142 142 5560.025 SEAFARER OVERSEAS GROWTH & 2019-04-12 2025-09-23 79898 63660 16238 16238 234.888 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6471 5398 1073 1073 1854.555 WCM FOCUSED INTL GROWTH-INS 2019-10-04 2025-09-23 51093 31806 19287 19287 2475. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 109330 88486 20844 20844 16. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-09-23 1431 1286 145 145 1218. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 108967 77570 31397 31397 184.773 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-18 2858 2809 49 49 29. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-18 2070 1875 195 195 176. ISHARES FLEXIBLE INCOME 2025-08-26 2025-11-18 9325 9361 -36 -36 183. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-18 8513 8482 31 31 969.391 DODGE & COX INCOME FUND 2025-08-26 2025-11-18 12515 12369 146 146 48.605 HARBOR MID CAP VALUE 2024-06-11 2025-11-18 1384 1227 157 157 80. ISHARES CORE S&P 500 2023-03-06 2025-11-18 53028 32638 20390 20390 151. ISHARES U S TREASURY BOND 2025-09-23 2025-11-18 3493 3492 1 1 243. ISHARES U S TREASURY BOND 2023-05-25 2025-11-18 5621 5583 38 38 63. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-11-18 4992 4342 650 650 887.517 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-18 10819 10721 98 98 97.176 TOUCHSTONE SANDS EM GR-R6 2024-11-19 2025-11-18 1652 1441 211 211 31.188 TOUCHSTONE SANDS EM GR-R6 2019-04-12 2025-11-18 530 421 109 109 1452.898 AMER FND MULTI-SEC INC-F3 2025-08-26 2026-02-24 13817 13788 29 29 187. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 9947 9922 25 25 1874.264 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 24515 23965 550 550 427. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 9932 9811 121 121 2034.707 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 25027 24622 405 405 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 CAPITAL GAIN DIVIDENDS P 17436 158153 2790 0 2790 0 2790 1509 0 0 1509 0 1281 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 38748 NONE 0 NONE 0 3027499 63997 0 3091496 0 0 3091496 46372 3045124 152256 152256 2790 2790 149466 0 149466 0 149466 142132 0 0 0 0 142132 149466 122035 0 0 0 0 0 0 0 142132 122035 0 0 20097 0 0 0 0 0 0 0 0 129369 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 GENERAL SUPPORT 15000 URBAN RESOURCE INSTITUTE 75 BROAD STREET ROOM 505 NEW YORK NY 10004 NONE PC PALS PROGRAM 15000 HUMANE SOCIETY OF ROCHESTER AND MONROE COUNTY PCA INC 99 VICTOR ROAD FAIRPORT NY 144509582 NONE PC STRESS HANDLING 7500 ANIMAL WELFARE SOCIETY PO BOX 43 WEST KENNEBUNK ME 04094 NONE PC COMMUNITY VET CLINIC 10000 ANIMAL PROTECTION OF NEW MEXICO INC APNM FOUNDATION PO BOX 11395 ALBUQUERQUE NM 871920395 NONE PC GENERAL SUPPORT 10000 AHIMSA HOUSE PO BOX 8181 ATLANTA GA 311060181 NONE PC GENERAL SUPPORT 10000 HEARTS ALIVE VILLAGE 3250 N DECATUR BLVD LAS VEGAS NV 891303207 NONE PC GENERAL SUPPORT 15000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE SUITE B LOUISVILLE KY 40222 NONE PC GENERAL OPERATIONS FOR DV 4535 HUMANE COLORADO FORMERLY DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET DENVER CO 80231 NONE PC GENERAL SUPPORT 10000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES ROAD BALTIMORE MD 21225 NONE PC GENERAL SUPPORT 10000 SOJOURNER CENTER PO BOX 20156 PHOENIX AZ 850360156 NONE PC GENERAL SUPPORT 10000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 NONE PC GENERAL SUPPORT 5000 122035 14 75167 18 158153 233320 233320 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 461418444 WCM FOCUSED INTL GRO AT COST 44294 69270 464287200 ISHARES CORE S&P 500 AT COST 604355 1226797 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 37882 45794 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 73454 96781 00171A852 AMG RR SM CAP VAL-I AT COST 34591 36582 00770X675 PZENA EMERG MKTS VAL AT COST 57619 89832 256210105 DODGE & COX INCOME F AT COST 221902 228790 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 25434V807 DIMENSIONAL INTERNAT AT COST 114806 160399 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 153849 153601 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 47714 63889 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 34075 42132 46435G326 ISHARES CORE MSCI DE AT COST 178873 200708 589619824 MERIDIAN SMALL CAP G AT COST 37262 36534 02631W607 AMER FND MULTI-SEC I AT COST 124977 123528 092528603 ISHARES FLEXIBLE INC AT COST 78046 76948 37954Y632 GLOBAL X ART INTEL & AT COST 155533 175016 46138E800 INVESCO CHINA TECHNO AT COST 82944 74985 52107V229 LAZARD INTL QLTY GRW AT COST 71310 64491 74440B884 PRUDENTIAL TOTAL RET AT COST 184543 184085 ROUNDING 5 CLASS ACTION FILING FEES 25 25 0 MEMBERSHIP RENEWAL FEES 1250 0 1250 MUTUAL FUND TIMING ADJ 693 GRANTMAKING FEES 8640 8640 SCHOLARSHIP ADMIN FEES 1000 1000 FOREIGN TAXES 851 851 0 FEDERAL TAX PAYMENT - PRIOR YE 835 0 0 FEDERAL ESTIMATES - PRINCIPAL 1509 0 0 FOREIGN TAXES ON NONQUALIFIED 459 459 0