2025-03-27T12:04:22-04:00 2024-12-31 990PF 2024-01-01 046021960 PARMENTER HOSPITAL TR UW PARK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 1017669 X 24326 23452 63353 169108 63353 0 87679 86805 13915 8349 5566 0 0 0 0 0 200 0 0 200 1250 750 0 500 0 0 1211 806 0 0 0 0 0 0 0 556 521 35 17132 10426 0 6301 33070 33070 50202 10426 0 39371 37477 76379 0 27601 32570 32570 0 0 0 782104 813706 985099 0 809705 846276 1017669 0 X 809705 846276 809705 846276 809705 846276 809705 37477 0 847182 906 846276 84.954 AGGREGATE BOND COMMON TRUST FUND 2021-01-24 2024-02-29 1276 1433 -157 -157 472.691 AGGREGATE BOND COMMON TRUST FUND 2020-02-10 2024-02-29 7099 7853 -754 -754 768.258 AGGREGATE BOND COMMON TRUST FUND 2021-03-31 2024-02-29 11537 12568 -1031 -1031 398. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 32379 26715 5664 5664 86.45 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 3544 2011 1533 1533 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 4207 3342 865 865 28.847 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 1494 1492 2 2 39.189 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 2040 2022 18 18 15.511 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-08-16 1825 1843 -18 -18 196.9 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 4086 4092 -6 -6 265.007 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 4184 3747 437 437 74.191 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 4511 5451 -940 -940 71.005 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-21 2024-10-31 4318 4366 -48 -48 115.56 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2024-10-31 7027 6859 168 168 33.516 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2024-10-31 2438 2317 121 121 23.253 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2024-10-31 2821 2961 -140 -140 33. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2060 861 1199 1199 21.201 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 1606 1090 516 516 44.622 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2033 1038 995 995 44. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 4277 3751 526 526 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 81.509 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 1738 1800 -62 -62 7.519 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 124 108 16 16 64.201 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 906 839 67 67 24.04 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2024-10-31 1383 1255 128 128 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 63353 1062 0 1062 0 1062 264 0 0 264 0 798 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 13915 NONE 0 NONE 0 972803 27196 0 999999 0 0 999999 15000 984999 49250 49250 1062 1062 48188 0 48188 0 48188 39371 0 0 0 0 39371 48188 0 0 0 0 0 142604 0 142604 39371 0 0 0 39371 0 8817 8817 133787 0 0 0 0 0 0 0 133787 0 0 133787 0 0 NONE NONE X PARMENTER HEALTH CENTER 266 COCHITUATE RD WAYLAND MA 017783514 N/A PC UNRESTRICTED GENERAL 33070 33070 14 24326 18 63353 87679 87679 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. 464287507 ISHARES CORE S&P MID 12765 40003 921943858 VANGUARD FTSE DEVELO 40513 57241 202671913 AGGREGATE BOND COMMO 163811 158596 207543877 SMALL CAP GROWTH LEA 27277 30249 29099J109 EMERGING MARKETS STO 37017 38485 303995997 SMALL CAP VALUE COMM 28022 30895 323991307 MID CAP GROWTH COMMO 34493 36372 45399C107 DIVIDEND INCOME COMM 47472 44916 99Z466197 INTERNATIONAL FOCUSE 49543 59027 922042858 VANGUARD FTSE EMERGI 40988 38007 922908363 VANGUARD 500 INDEX F 33562 88904 99Z639934 LARGE CAP CORE COMMO 68431 79544 99Z639942 MID CAP CORE COMMON 37000 40457 99Z639959 SMALL CAP CORE COMMO 28222 30411 693390882 PIMCO INTERNATIONAL 19423 20222 99Z665806 MID CAP VALUE COMMON 33139 34659 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 21479 34232 74256W584 PRINCIPAL MIDCAP FUN 14344 29133 92206C680 VANGUARD RUSSELL 100 28499 47208 09251M801 BLACKROCK EQTY DIVID 47706 46538 LEGAL FEES - INCOME (ALLOCABLE 200 200 TYE INCOME ADJ 24 CTF ADJU 879 ROUNDING ADJU 3 OTHER ALLOCABLE EXPENSE-PRINCI 260 260 0 OTHER ALLOCABLE EXPENSE-INCOME 261 261 0 STATE FILING FEE 35 0 35 FOREIGN TAXES 507 507 0 EXCISE TAX - PRIOR YEAR 141 0 0 EXCISE TAX ESTIMATES 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0