2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 016009118 EDMUNDS R M TRUST EDMU 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 414716 X 9039 8714 28013 71010 28013 0 37052 36727 5619 3371 2247 0 0 0 0 0 0 800 480 0 320 0 0 569 308 0 0 0 0 0 0 0 196 196 7184 4355 0 2567 17728 17728 24912 4355 0 20295 12140 32372 0 9653 10590 10590 0 0 0 304460 315564 404126 0 314113 326154 414716 0 X 314113 314113 12041 314113 326154 314113 326154 314113 12140 0 326253 99 326154 11. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-13 1174 938 236 236 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-02-13 1117 743 374 374 7.644 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-02-14 417 408 9 9 10.707 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-02-14 607 593 14 14 17.108 MID CAP GROWTH COMMON TRUST FUND 2009-02-28 2025-02-14 1409 1188 221 221 24.559 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-31 2025-02-14 478 399 79 79 52.883 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-02-14 1220 1176 44 44 35.19 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-02-14 609 534 75 75 48.316 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 733 803 -70 -70 137.449 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2084 2279 -195 -195 206.528 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 3131 3376 -245 -245 7.706 AGGREGATE BOND COMMON TRUST FUND 2020-11-21 2025-03-31 117 126 -9 -9 5.97 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 289 324 -35 -35 2.444 EMERGING MARKETS STOCK COMMON TRUST FD 2013-05-31 2025-03-31 148 168 -20 -20 6.156 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-25 2025-03-31 373 418 -45 -45 8.639 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 440 464 -24 -24 2.408 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 289 321 -32 -32 69.883 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 688 690 -2 -2 375.454 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 3698 3563 135 135 316.107 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 3114 2956 158 158 1. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-03-31 45 52 -7 -7 115.014 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 1488 1522 -34 -34 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-05-16 1196 1113 83 83 14. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-05-16 1442 1278 164 164 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-05-16 1089 1012 77 77 7.963 EMERGING MARKETS STOCK COMMON TRUST FD 2011-03-25 2025-09-30 602 611 -9 -9 8.576 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-09-30 648 643 5 5 10.556 MID CAP GROWTH COMMON TRUST FUND 2025-03-31 2025-09-30 887 794 93 93 5.896 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 479 411 68 68 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1244 1190 54 54 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1080 767 313 313 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1220 743 477 477 4.289 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 109 108 1 1 91.199 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 2314 2174 140 140 41.146 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 645 579 66 66 5.901 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 493 412 81 81 30.405 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2541 1555 986 986 130.976 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 10944 6220 4724 4724 8.361 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 699 346 353 353 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 CAPITAL GAIN DIVIDENDS P 2269 28013 450 0 450 0 450 208 0 0 208 0 242 0 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5619 NONE 0 NONE 0 380248 11620 0 391868 0 0 391868 5878 385990 19300 19300 450 450 18850 0 18850 0 18850 20295 0 0 0 0 20295 18850 3921 0 0 0 0 0 0 0 20295 3921 0 0 16374 0 0 0 0 0 0 0 0 2476 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 17728 17728 14 9039 18 28013 37052 37052 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 SALVATION ARMY 65 S PARK ST BANGOR ME 04401 2018-12-31 14790 UNRESTRICTED GENERAL SUPPORT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 59668 60756 29099J109 EMERGING MARKETS STO 14483 16316 323991307 MID CAP GROWTH COMMO 12208 13519 464287507 ISHARES CORE S&P MID 6386 16452 921943858 VANGUARD FTSE DEVELO 17406 29061 922042858 VANGUARD FTSE EMERGI 14228 16236 207543877 SMALL CAP GROWTH LEA 9855 11715 303995997 SMALL CAP VALUE COMM 10680 11982 45399C107 DIVIDEND INCOME COMM 18914 18810 99Z466197 INTERNATIONAL FOCUSE 25338 28717 922908363 VANGUARD 500 INDEX F 10688 36448 99Z639934 LARGE CAP CORE COMMO 30794 36274 99Z639942 MID CAP CORE COMMON 14193 16388 99Z639959 SMALL CAP CORE COMMO 8615 10289 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 74440Y884 PGIM HIGH YIELD FUND 3613 3689 99Z665806 MID CAP VALUE COMMON 12425 14149 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 5415 11213 92206C680 VANGUARD RUSSELL 100 22805 32137 09251M801 BLACKROCK EQTY DIVID 17850 19975 CTF COST ADJU 97 ROUNDING ADJU 2 OTHER ALLOCABLE EXPENSE-PRINCI 98 98 0 OTHER ALLOCABLE EXPENSE-INCOME 98 98 0 FOREIGN TAXES 191 191 0 EXCISE TAX - PRIOR YEAR 53 0 0 EXCISE TAX ESTIMATES 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0