2024-04-16T12:01:53-05:00 2023-12-31 990PF 2023-01-01 046788009 ST MARY'S & ROCHESTER METH HOSP STMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 3813950 X 83770 83770 113404 560044 113404 0 2538 199712 197174 53796 32278 21518 0 0 0 0 0 0 1250 750 0 500 0 0 1285 1285 0 0 0 0 0 0 0 885 850 35 57216 35163 0 22053 122740 122740 179956 35163 0 144793 19756 162011 0 203640 191123 191123 0 0 0 2583548 2615097 3622827 0 2787188 2806220 3813950 0 X 2787188 2806220 2787188 2806220 2787188 2806220 2787188 19756 248 2807192 972 2806220 2953.11 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2017-03-21 2023-03-03 35467 31513 3954 3954 12620.855 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2013-09-30 2023-03-03 151576 124731 26845 26845 3011.003 PRINCIPAL MIDCAP FUND CL R6 2017-10-04 2023-03-03 101109 81864 19245 19245 3698.169 PRINCIPAL MIDCAP FUND CL R6 2017-03-16 2023-03-03 124185 90000 34185 34185 778.177 PRINCIPAL MIDCAP FUND CL R6 2014-11-13 2023-03-03 26131 17529 8602 8602 55. AMAZON COM INC 2013-10-25 2023-04-18 5620 994 4626 4626 30. J P MORGAN CHASE & CO COM 2022-01-20 2023-04-18 4229 4498 -269 -269 15. MCDONALDS CORP 2020-08-27 2023-04-18 4354 3215 1139 1139 40. NIKE INC CL B 2022-08-24 2023-04-18 5058 4458 600 600 30. NVIDIA CORP COM 2022-08-24 2023-04-18 8379 5148 3231 3231 30. ROCKWELL INTL CORP 2020-08-27 2023-04-18 8297 6977 1320 1320 5. VISA INC CL A SHRS 2019-10-31 2023-04-18 1164 893 271 271 20. VISA INC CL A SHRS 2018-04-30 2023-04-18 4657 2555 2102 2102 50. VISA INC CL A SHRS 2013-10-25 2023-04-18 11641 2530 9111 9111 10. NVIDIA CORP COM 2022-08-24 2023-05-30 4028 1716 2312 2312 40. NVIDIA CORP COM 2019-06-25 2023-05-30 16111 1516 14595 14595 185. AT&T INC 2012-09-10 2023-08-03 2605 5322 -2717 -2717 25. AT&T INC 2014-11-06 2023-08-03 352 664 -312 -312 90. AT&T INC 2018-04-30 2023-08-03 1267 2278 -1011 -1011 145. AT&T INC 2021-05-18 2023-08-03 2041 3288 -1247 -1247 110. CITIGROUP INC COM NEW 2019-03-05 2023-08-03 5094 6911 -1817 -1817 240. CITIGROUP INC COM NEW 2020-08-27 2023-08-03 11113 12389 -1276 -1276 280. TRUIST FINL CORP 2022-08-24 2023-08-03 9019 13726 -4707 -4707 135. TRUIST FINL CORP 2023-04-18 2023-08-03 4349 4549 -200 -200 230. VERIZON COMMUNICATIONS 2014-11-06 2023-08-03 7609 11575 -3966 -3966 15. VERIZON COMMUNICATIONS 2018-04-30 2023-08-03 496 751 -255 -255 115. VERIZON COMMUNICATIONS 2023-04-18 2023-08-03 3805 4482 -677 -677 15. NVIDIA CORP COM 2019-06-25 2023-09-13 6874 568 6306 6306 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 CAPITAL GAIN DIVIDENDS P 20978 113404 2252 0 2252 0 2252 980 0 0 980 0 1272 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 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 44794 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 017782508 CO-TRUSTEE 1 4501 STACEY CHARLTON 1030 PARROTT DR HILLSBOROUGH CA 941017401 CO-TRUSTEE 1 4501 NONE 0 NONE 0 3429533 180839 0 3610372 0 0 3610372 54156 3556216 177811 177811 2252 2252 175559 0 175559 0 175559 144793 0 0 0 0 144793 175559 3345 0 0 0 0 0 0 0 144793 3345 0 0 141448 0 0 0 0 0 0 0 0 34111 0 0 0 0 0 0 0 0 NA NA X MAYO CLINIC 200 1ST STREET SW ROCHESTER MN 559050001 N/A PC UNRESTRICTED GENERAL 122740 122740 14 83770 18 113404 EXCISE TAX REFUND 1 2538 199712 199712 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 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. 30231G102 EXXON MOBIL CORP 25771 37493 009158106 AIR PRODUCTS&CHEM 10129 20535 437076102 HOME DEPOT INC 9736 34655 609207105 MONDELEZ INTERNATION 14306 25713 713448108 PEPSICO INC 7326 21230 742718109 PROCTER & GAMBLE CO 8085 19050 478160104 JOHNSON AND JOHNSON 7429 18025 717081103 PFIZER INC 8124 8205 09247X101 BLACKROCK INC 10977 24354 46625H100 JPMORGAN CHASE & CO 13495 56984 037833100 APPLE INC 6395 95302 17275R102 CISCO SYSTEMS INC 15490 31575 594918104 MICROSOFT CORP 18910 109052 00206R102 AT&T INC 438516106 HONEYWELL INTL INC D 9897 29359 023135106 AMAZON COM INC COM 6238 52419 580135101 MCDONALDS CORP 6989 19273 00287Y109 ABBVIE INC SHS 6963 37968 92826C839 VISA INC CL A SHRS 7589 39053 166764100 CHEVRON CORP 19440 23120 20825C104 CONOCOPHILLIPS 16560 24955 20030N101 COMCAST CORP NEW CL 6787 10743 654106103 NIKE INC CL B 9943 22800 126650100 CVS HEALTH CORP 23352 26057 084670702 BERKSHIRE HATHAWAYIN 10740 26750 92343V104 VERIZON COMMUNICATNS 1261291M7 INTERMEDIATE AGGREGA 810332 784575 02079K107 ALPHABET INC SHS 9637 33823 02079K305 ALPHABET INC SHS 9637 33526 30303M102 META PLATFORMS INC C 6575 30087 518439104 LAUDER ESTEE COS INC 4855 8044 91324P102 UNITEDHEALTH GROUP I 9850 36853 617446448 MORGAN STANLEY 10996 34969 872540109 TJX COS INC NEW 15392 37055 22160K105 COSTCO WHOLESALE CRP 6820 29704 19763T806 COLUMBIA INCOME OPPS 121317 110998 19766M824 COLUMBIA EMERGING MA 00846U101 AGILENT TECHNOLOGIES 10809 22245 101137107 BOSTON SCIENTIFIC CO 11161 17921 67066G104 NVIDIA 5494 71807 075887109 BECTON DICKINSON CO 21996 21945 883556102 THERMO FISHER SCIENT 11771 21232 172967424 CITIGROUP INC COM NE 00724F101 ADOBE INC SHS 18051 38779 79466L302 SALESFORCE INC 17155 30261 025537101 AMN ELEC POWER CO 17914 15432 816851109 SEMPRA 20480 21298 24610B826 DELAWARE SMALL CAP C 220500 269618 773903109 ROCKWELL AUTOMATION 17442 23286 911312106 UNITED PARCEL SVC CL 10346 10220 11135F101 BROADCOM INC 12393 41301 641224811 NEUBERGER BERMAN INT 245000 221480 26614N102 DUPONT DE NEMOURS 7728 6924 149123101 CATERPILLAR INC DEL 13297 16262 452308109 ILLINOIS TOOL WORKS 14045 15716 65339F101 NEXTERA ENERGY INC S 14132 11844 G29183103 EATON CORP PLC 15225 25286 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 13099 18923 697435105 PALO ALTO NETWORKS I 33717 51604 254687106 DISNEY (WALT) CO COM 10504 8126 74256W584 PRINCIPAL MIDCAP FUN 144971 246756 46432F842 ISHARES TR CORE MSCI 71218 75626 46434G103 ISHARES INC CORE MSC 140573 145418 47803W703 JOHN HANCOCK DISCIPL 209994 219213 INCOME ADJUSTMENT 967 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 425 425 0 OTHER ALLOCABLE EXPENSE-INCOME 425 425 0 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 2538 0 CTF ADJUSTMENT 248 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 570 570 0 FOREIGN TAXES ON NONQUALIFIED 691 691 0