2025-04-10T11:01:54-05:00 2024-12-31 990PF 2024-01-01 046788009 ST MARY'S & ROCHESTER METH HOSP STMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-10 true 2024 2025-03-06 01:10:19Z X 4116839 X 90737 90679 207303 429477 207303 0 298040 297982 60573 36344 24229 0 0 0 0 0 0 1250 750 0 500 0 0 4172 648 0 0 0 0 0 0 0 881 846 35 66876 38588 0 24764 167599 167599 234475 38588 0 192363 63565 259394 0 191123 186711 186711 0 0 0 2615097 2683366 3930128 0 2806220 2870077 4116839 0 X 2806220 2870077 2806220 2870077 2806220 2870077 2806220 63565 298 2870083 6 2870077 40. ALPHABET INC SHS CL C 2022-08-24 2024-02-12 5966 4587 1379 1379 5. ALPHABET INC SHS CL C 2013-10-25 2024-02-12 746 126 620 620 5. BROADCOM INC 2022-08-24 2024-02-12 6335 2633 3702 3702 15. BROADCOM INC 2020-02-03 2024-02-12 19005 4575 14430 14430 110. CISCO SYSTEMS INCORPORATED 2022-08-24 2024-02-12 5507 5179 328 328 20. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-02-12 1001 400 601 601 40. NVIDIA CORP COM 2019-06-25 2024-02-12 29026 1516 27510 27510 55. PALO ALTO NETWORKS INC COM 2023-04-18 2024-02-12 20429 11048 9381 9381 10. PALO ALTO NETWORKS INC COM 2022-08-24 2024-02-12 3714 1889 1825 1825 15. ROCKWELL INTL CORP 2020-08-27 2024-02-12 4224 3488 736 736 20. SALESFORCE.COM INC COMMON 2019-06-25 2024-02-12 5763 2983 2780 2780 160. CVS CAREMARK CORP COM 2023-04-18 2024-05-16 9214 12112 -2898 -2898 50. CVS CAREMARK CORP COM 2014-02-26 2024-05-16 2879 3623 -744 -744 120. CVS CAREMARK CORP COM 2020-08-27 2024-05-16 6910 7617 -707 -707 25. ABBVIE INC SHS 2016-09-23 2024-08-19 4913 1627 3286 3286 5. ABBVIE INC SHS 2007-07-12 2024-08-19 983 139 844 844 5. ADOBE SYS INC 2019-10-31 2024-08-19 2802 1389 1413 1413 15. AGILENT TECHNOLOGIES INC 2018-08-30 2024-08-19 2091 1013 1078 1078 25. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2024-08-19 6848 5563 1285 1285 15. ALPHABET INC SHS CL C 2013-10-25 2024-08-19 2514 379 2135 2135 20. ALPHABET INC SHS CL A 2022-08-24 2024-08-19 3317 2278 1039 1039 30. AMAZON COM INC 2013-10-25 2024-08-19 5327 542 4785 4785 20. AMERICAN ELECTRIC POWER CO 2019-10-31 2024-08-19 1949 1886 63 63 80. APPLE INC COM 2024-02-12 2024-08-19 17979 14975 3004 3004 10. BECTON DICKINSON & COMPANY 2019-03-05 2024-08-19 2356 2467 -111 -111 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2024-08-19 4487 1432 3055 3055 5. BLACKROCK INC CL A 2016-09-23 2024-08-19 4339 1829 2510 2510 25. BOSTON SCIENTIFIC CORPORATION 2019-03-05 2024-08-19 1964 1006 958 958 20. BROADCOM INC 2020-02-03 2024-08-19 3315 610 2705 2705 130. CISCO SYSTEMS INCORPORATED 2012-02-13 2024-08-19 6459 2603 3856 3856 35. COMCAST CORP NEW CL A COM 2014-11-06 2024-08-19 1405 970 435 435 45. EXXON MOBIL CORPORATION 2024-02-12 2024-08-19 5344 4648 696 696 5. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2024-08-19 2635 387 2248 2248 20. HOME DEPOT INC 2014-11-06 2024-08-19 7275 1947 5328 5328 25. J P MORGAN CHASE & CO COM 2022-01-20 2024-08-19 5373 3748 1625 1625 25. JOHNSON & JOHNSON 2024-02-12 2024-08-19 3989 3941 48 48 5. JOHNSON & JOHNSON 2012-01-13 2024-08-19 798 323 475 475 55. ESTEE LAUDER COMPANIES CL A 2016-09-23 2024-08-19 5205 4855 350 350 20. MICROSOFT CORPORATION 2023-04-18 2024-08-19 8400 5755 2645 2645 5. MICROSOFT CORPORATION 2014-11-06 2024-08-19 2100 244 1856 1856 65. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-08-19 4602 4773 -171 -171 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-08-19 4572 3916 656 656 30. NEXTERA ENERGY INC SHS 2021-05-18 2024-08-19 2372 2174 198 198 110. NIKE INC CL B 2014-11-06 2024-08-19 9193 5208 3985 3985 215. NVIDIA CORP COM 2019-06-25 2024-08-19 27677 815 26862 26862 10. PALO ALTO NETWORKS INC COM 2022-08-24 2024-08-19 3426 1889 1537 1537 285. PFIZER INC 2014-11-06 2024-08-19 8205 8124 81 81 165. PFIZER INC 2024-02-12 2024-08-19 4750 4545 205 205 5. PROCTER & GAMBLE CO COM 2010-05-04 2024-08-19 842 311 531 531 25. TJX COMPANIES INCORPORATED NEW 2017-03-16 2024-08-19 2803 991 1812 1812 5. TARGET CORP 2024-05-16 2024-08-19 727 813 -86 -86 65. UNITED PARCEL SERVICE CL B 2020-08-27 2024-08-19 8372 10346 -1974 -1974 15. UNITEDHEALTH GROUP INC 2016-09-23 2024-08-19 8694 2111 6583 6583 5. ASML HLDG NV NY REG SHS 2022-08-24 2024-08-19 4626 2620 2006 2006 25. CHEVRONTEXACO CORP COM 2022-08-24 2024-11-07 3930 4036 -106 -106 30. CHEVRONTEXACO CORP COM 2024-02-12 2024-11-07 4716 4563 153 153 5. CHEVRONTEXACO CORP COM 2024-08-19 2024-11-07 786 733 53 53 20. CHEVRONTEXACO CORP COM 2014-11-06 2024-11-07 3144 2370 774 774 45. CONOCOPHILLIPS COM 2024-02-12 2024-11-07 5051 5005 46 46 60. CONOCOPHILLIPS COM 2023-04-18 2024-11-07 6735 6335 400 400 70. EXXON MOBIL CORPORATION 2024-02-12 2024-11-07 8468 7230 1238 1238 85. EXXON MOBIL CORPORATION 2022-01-20 2024-11-07 10283 6292 3991 3991 5. J P MORGAN CHASE & CO COM 2022-01-20 2024-11-07 1184 750 434 434 45. J P MORGAN CHASE & CO COM 2012-09-10 2024-11-07 10658 1765 8893 8893 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-02-12 2024-11-07 1935 1305 630 630 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-04-30 2024-11-07 5805 2350 3455 3455 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2024-11-07 645 131 514 514 5. VISA INC CL A SHRS 2024-08-19 2024-11-07 1528 1329 199 199 20. VISA INC CL A SHRS 2013-10-25 2024-11-07 6111 1012 5099 5099 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 CAPITAL GAIN DIVIDENDS P 37647 207303 3606 0 3606 0 3606 2252 0 0 2252 0 1354 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 50439 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 017782508 CO-TRUSTEE 1 5067 STACEY CHARLTON 1030 PARROTT DR HILLSBOROUGH CA 941017401 CO-TRUSTEE 1 5067 NONE 0 NONE 0 3856467 190469 0 4046936 0 0 4046936 60704 3986232 199312 199312 3606 3606 195706 0 195706 0 195706 192363 0 0 0 0 192363 195706 34111 0 0 0 0 0 0 0 192363 34111 0 0 158252 0 0 0 0 0 0 0 0 37454 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 167599 167599 14 90737 18 207303 298040 298040 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 19479 31195 009158106 AIR PRODUCTS&CHEM 20892 33355 437076102 HOME DEPOT INC 13746 36954 609207105 MONDELEZ INTERNATION 14306 21204 713448108 PEPSICO INC 8195 19768 742718109 PROCTER & GAMBLE CO 7774 20956 478160104 JOHNSON AND JOHNSON 7106 15908 717081103 PFIZER INC 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 7232 62325 037833100 APPLE INC 14876 133975 17275R102 CISCO SYSTEMS INC 7307 21608 594918104 MICROSOFT CORP 12912 111698 438516106 HONEYWELL INTL INC D 10892 32754 023135106 AMAZON COM INC COM 5695 69108 580135101 MCDONALDS CORP 9869 21742 00287Y109 ABBVIE INC SHS 5198 38206 92826C839 VISA INC CL A SHRS 6577 41085 166764100 CHEVRON CORP 13034 15932 20825C104 CONOCOPHILLIPS 10225 15371 20030N101 COMCAST CORP NEW CL 5817 7881 654106103 NIKE INC CL B 4735 7567 126650100 CVS HEALTH CORP 084670702 BERKSHIRE HATHAWAYIN 9308 29463 1261291M7 INTERMEDIATE AGGREGA 869856 838344 02079K107 ALPHABET INC SHS 4545 34279 02079K305 ALPHABET INC SHS 7359 41646 30303M102 META PLATFORMS INC C 6188 46841 518439104 LAUDER ESTEE COS INC 91324P102 UNITEDHEALTH GROUP I 7739 27822 617446448 MORGAN STANLEY 8515 40859 872540109 TJX COS INC NEW 14401 44700 22160K105 COSTCO WHOLESALE CRP 6820 41232 19763T806 COLUMBIA INCOME OPPS 121317 111381 00846U101 AGILENT TECHNOLOGIES 9795 19479 101137107 BOSTON SCIENTIFIC CO 21020 36621 67066G104 NVIDIA 3164 112132 075887109 BECTON DICKINSON CO 24410 22687 883556102 THERMO FISHER SCIENT 11771 20809 00724F101 ADOBE INC SHS 16663 26681 79466L302 SALESFORCE INC 14171 31761 025537101 AMN ELEC POWER CO 16028 15679 816851109 SEMPRA 20884 25439 24610B826 MACQUARIE SMALL CAP 220500 294075 773903109 ROCKWELL AUTOMATION 15275 18576 911312106 UNITED PARCEL SVC CL 11135F101 BROADCOM INC 4575 34776 641224811 NEUBERGER BERMAN INT 245000 223440 26614N102 DUPONT DE NEMOURS 8931 8006 149123101 CATERPILLAR INC DEL 16741 23579 452308109 ILLINOIS TOOL WORKS 21320 22820 65339F101 NEXTERA ENERGY INC S 17401 18639 G29183103 EATON CORP PLC 18185 38165 89832Q109 TRUIST FINL CORP N07059210 ASML HLDG NV NY REG 13870 17327 697435105 PALO ALTO NETWORKS I 18890 36392 254687106 DISNEY (WALT) CO COM 10504 10022 74256W584 PRINCIPAL MIDCAP FUN 144971 287238 46432F842 ISHARES TR CORE MSCI 71219 75551 46434G103 ISHARES INC CORE MSC 140573 150133 47803W703 JOHN HANCOCK DISCIPL 209994 215848 75513E101 RTX CORP CORP 21634 20830 87612E106 TARGET CORP C 18364 15275 532457108 ELI LILLY & CO 22997 19300 09260D107 BLACKSTONE INC 16768 21553 09290D101 BLACKROCK INC REG SH 9147 25628 573874104 MARVELL TECH INC 16686 26508 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 423 423 0 OTHER ALLOCABLE EXPENSE-INCOME 423 423 0 STATE FILING FEE 35 0 35 INCOME ADJUSTMENT 251 CTF ADJUSTMENT 47 FOREIGN TAXES 24 24 0 EXCISE TAX - PRIOR YEAR 1272 0 0 EXCISE TAX ESTIMATES 2252 0 0 FOREIGN TAXES ON QUALIFIED FOR 374 374 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0