2025-12-02T13:01:37-06:00 2025-08-31 990PF 2024-09-01 576137580 EDWARD B TIMMONS JR CHARITABLE TRUST TIMM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 3603828 X 79106 79093 52476 783174 52476 0 131582 131569 44845 26907 17938 0 0 0 0 0 0 1250 750 0 500 0 0 2037 620 0 0 0 0 0 0 0 4689 4689 52821 32966 0 18438 140508 140508 193329 32966 0 158946 -61747 98603 0 56547 53020 53020 0 0 0 2266364 2208098 3550808 0 2322911 2261118 3603828 0 X 2322911 2261118 2322911 2261118 2322911 2261118 2322911 -61747 0 2261164 46 2261118 25. VISA INC CL A SHRS 2020-05-11 2024-09-11 7071 4596 2475 2475 6. AMAZON COM INC 2024-07-18 2024-09-13 1125 1111 14 14 1. BOOKING HLDGS INC USD0.008 2020-03-10 2024-09-13 3894 1557 2337 2337 10. NVIDIA CORP COM 2024-07-18 2024-09-13 1192 1189 3 3 13. VERTIV HLDG CO 2024-05-09 2024-09-13 1140 1276 -136 -136 3. CME GROUP INC 2022-02-16 2024-09-24 648 716 -68 -68 5. 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UNION PAC CORP COM 2023-12-08 2024-12-18 1606 1613 -7 -7 10. UNION PAC CORP COM 2017-05-16 2024-12-18 2294 1110 1184 1184 1827.461 COLUMBIA QUALITY INCOME FUND CL INSTL3 2013-12-17 2024-12-19 31761 39259 -7498 -7498 890. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2012-05-08 2024-12-19 69690 80891 -11201 -11201 18865.345 LORD ABBETT SHORT DURATION INCOME FD CL F3 2018-06-22 2024-12-19 73009 79046 -6037 -6037 2693.966 PIMCO HIGH YIELD FD INSTL CL 2015-05-05 2024-12-19 21579 24886 -3307 -3307 1907.428 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-11-25 2024-12-19 20238 21784 -1546 -1546 1314.478 PGIM SHORT TERM CORPORATE BOND FD CL R6 2013-12-17 2024-12-19 13947 14999 -1052 -1052 1758.809 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-03-20 2024-12-19 18661 19999 -1338 -1338 29. BROADCOM INC 2016-12-28 2024-12-24 6879 523 6356 6356 5. EOG RESOURCES INC 2023-04-25 2024-12-24 601 584 17 17 6. EOG RESOURCES INC 2022-01-18 2024-12-24 721 641 80 80 47. 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MERCK AND CO INC SHS 2008-06-06 2025-04-22 1804 789 1015 1015 6. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 672 834 -162 -162 7. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 785 962 -177 -177 5. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 560 617 -57 -57 1. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 112 104 8 8 3. ADOBE SYS INC 2024-05-23 2025-05-16 1249 1464 -215 -215 13. AMAZON COM INC 2025-02-07 2025-05-16 2662 2999 -337 -337 1. COSTCO WHSL CORP NEW COM 2020-06-10 2025-05-16 1022 308 714 714 1. LILLY ELI & COMPANY 2021-03-24 2025-05-16 749 181 568 568 3. MICROSOFT CORPORATION 2024-07-18 2025-05-16 1349 1317 32 32 16. GENERAL MILLS INC 2024-04-09 2025-05-21 853 1121 -268 -268 20. GENERAL MILLS INC 2024-04-10 2025-05-21 1067 1394 -327 -327 1. GENERAL MILLS INC 2023-11-08 2025-05-21 53 65 -12 -12 12. TEXAS INSTRS INC 2011-11-16 2025-05-21 2224 384 1840 1840 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 909 1730 -821 -821 3. 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ACCENTURE PLC SHS 2024-08-27 2025-08-13 737 1020 -283 -283 4. ACCENTURE PLC SHS 2023-11-21 2025-08-13 982 1323 -341 -341 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 3. ACCENTURE PLC SHS 2023-08-16 2025-08-13 737 929 -192 -192 14. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 1547 1634 -87 -87 6. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 663 666 -3 -3 32. GENERAL MILLS INC 2023-11-08 2025-08-26 1573 2093 -520 -520 23. GENERAL MILLS INC 2023-11-21 2025-08-26 1131 1484 -353 -353 17. GENERAL MILLS INC 2024-12-18 2025-08-26 836 1089 -253 -253 4. HOME DEPOT INC 2008-10-10 2025-08-26 1624 77 1547 1547 5. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 478 253 225 225 20. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 1911 957 954 954 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 CAPITAL GAIN DIVIDENDS P 41251 52476 1371 0 1371 0 1371 1632 0 0 1632 0 261 261 0 false false false false false false false true true SC 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 N A P O BOX 40200 FL9-300-01-16 JACKSONVILLE FL 32203 CO-TRUSTEE 01 34746 MICHAEL W LOWRANCE 1901 MAIN STREET COLUMBIA SC 292012434 CO-TRUSTEE 20 10099 NONE 0 NONE 0 3420930 52666 0 3473596 0 0 3473596 52104 3421492 171075 171075 1371 1371 169704 0 169704 0 169704 158946 0 0 0 0 158946 169704 140507 0 0 0 0 0 0 0 158946 140507 0 0 18439 0 0 0 0 0 0 0 0 151265 0 0 0 0 0 0 0 0 MICHAEL W LOWRANCE C/O BANK OF AMERICA 1901 MAIN STRE COLUMBIA SC 292012434 8032557381 WRITTEN REQUEST INCLUDING PURPOSE OF GRANT AND HISTORY OF ORGANIZATION. SEPTEMBER 30 501(c)(3) ORGANIZATIONS IN CENTRAL MIDLANDS OF SOUTH CAROLINA THAT PROVIDE FOR NEEDS OF CHILDREN, YOUTHS, AND YOUNG ADULTS. DUKE UNIVERSITY 324 BLACKWELL STREET DURHAM NC 277013689 N/A PC UNRESTRICTED GENERAL 35127 HOPE CHRISTIAN ACADEMY 545 ALEXANDER CIRCLE COLUMBIA SC 29206 N/A PC UNRESTRICTED GENERAL 5127 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 296120002 N/A PC UNRESTRICTED GENERAL 35127 HUMANE SOCIETY 121 HUMANE LANE COLUMBIA SC 292094605 N/A PC UNRESTRICTED GENERAL 35127 SISTERCARE INC PO BOX 1029 COLUMBIA SC 29202 N/A PC UNRESTRICTED GENERAL 10000 DICKERSON CHILDREN'S ADVOCACY CENTER 140 GIBSON ROAD LEXINGTON SC 29072 N/A PC UNRESTRICTED GENERAL 10000 PALMETTO PLACE CHILDREN'S SHELTER PO BOX 3395 COLUMBIA SC 292303395 N/A PC UNRESTRICTED GENERAL 10000 140508 14 79106 18 52476 131582 131582 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. SEE ATTACHED 2208098 3550808 ROUNDING 9 ADJUSTMENT OF CARRYING VALUE 37 INVESTMENT ADVISORY FEES 4689 4689 0 EXCISE TAX ESTIMATES 1417 0 0 FOREIGN TAXES ON QUALIFIED FOR 505 505 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0