2026-04-21T08:01:56-05:00 2025-12-31 990PF 2025-01-01 046788009 ST MARY'S & ROCHESTER METH HOSP STMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 4362323 X 89102 88823 326779 676174 326779 0 415881 415602 63462 38077 25385 0 0 0 0 0 0 1250 750 0 500 0 0 5731 769 0 0 0 0 0 0 0 989 954 35 71432 40550 0 25920 181543 181543 252975 40550 0 207463 162906 375052 0 186711 229205 229205 0 0 0 2683366 2803855 4133118 0 2870077 3033060 4362323 0 X 2870077 3033060 2870077 3033060 2870077 3033060 2870077 162906 215 3033198 138 3033060 25. APPLE INC COM 2024-11-07 2025-04-10 4683 5673 -990 -990 15. APPLE INC COM 2024-02-12 2025-04-10 2810 2808 2 2 95. APPLE INC COM 2011-08-19 2025-04-10 17795 1227 16568 16568 10. CATERPILLAR INCORPORATED 2024-08-19 2025-04-10 2850 3444 -594 -594 55. CATERPILLAR INCORPORATED 2021-05-18 2025-04-10 15675 13297 2378 2378 30. ILLINOIS TOOL WORKS INCORPORATED 2024-08-19 2025-04-10 6696 7275 -579 -579 60. ILLINOIS TOOL WORKS INCORPORATED 2021-05-18 2025-04-10 13392 14045 -653 -653 145. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-04-10 15239 3799 11440 11440 100. NIKE INC CL B 2014-11-06 2025-04-10 5295 4735 560 560 5. SEMPRA ENERGY 2024-08-19 2025-04-10 330 404 -74 -74 210. SEMPRA ENERGY 2019-10-31 2025-04-10 13848 15147 -1299 -1299 55. SEMPRA ENERGY 2023-09-13 2025-04-10 3627 3961 -334 -334 20. SEMPRA ENERGY 2021-05-18 2025-04-10 1319 1371 -52 -52 28. ADOBE SYS INC 2019-10-31 2025-06-23 10591 7776 2815 2815 145. AGILENT TECHNOLOGIES INC 2018-08-30 2025-06-23 16730 9795 6935 6935 210. COMCAST CORP NEW CL A COM 2014-11-06 2025-06-23 7246 5817 1429 1429 5. J P MORGAN CHASE & CO COM 2012-09-10 2025-06-23 1387 196 1191 1191 33. J P MORGAN CHASE & CO COM 2010-10-27 2025-06-23 9155 1240 7915 7915 55. NVIDIA CORP COM 2025-04-10 2025-06-23 7936 5838 2098 2098 113. TARGET CORP 2024-05-16 2025-06-23 10877 18364 -7487 -7487 20. AIR PRODUCTS AND CHEMICALS INC 2024-11-07 2025-08-07 5789 6313 -524 -524 14. AIR PRODUCTS AND CHEMICALS INC 2024-02-12 2025-08-07 4052 3116 936 936 115. EXXON MOBIL CORPORATION 2022-01-20 2025-08-07 12283 8513 3770 3770 7. EXXON MOBIL CORPORATION 2006-10-10 2025-08-07 748 471 277 277 15. HOME DEPOT INC 2024-11-07 2025-08-07 5772 5958 -186 -186 6. HOME DEPOT INC 2014-11-06 2025-08-07 2309 584 1725 1725 5. HONEYWELL INTERNATIONAL INC 2024-08-19 2025-08-07 1083 995 88 88 140. HONEYWELL INTERNATIONAL INC 2013-03-18 2025-08-07 30325 9897 20428 20428 153. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-08-07 9574 6219 3355 3355 5. ROCKWELL INTL CORP 2024-08-19 2025-08-07 1651 1321 330 330 60. ROCKWELL INTL CORP 2020-08-27 2025-08-07 19806 13954 5852 5852 126. TJX COMPANIES INCORPORATED NEW 2017-03-16 2025-08-07 16535 4996 11539 11539 10. EATON CORP PLC 2024-08-19 2025-08-07 3584 2960 624 624 55. EATON CORP PLC 2022-08-24 2025-08-07 19712 7975 11737 11737 111. ABBVIE INC SHS 2006-10-10 2025-10-02 26456 2683 23773 23773 32. ADOBE SYS INC 2019-10-31 2025-10-02 11207 8887 2320 2320 35. ALPHABET INC SHS CL C 2013-10-25 2025-10-02 8584 884 7700 7700 20. ALPHABET INC SHS CL A 2022-08-24 2025-10-02 4891 2278 2613 2613 27. ALPHABET INC SHS CL A 2013-10-25 2025-10-02 6603 686 5917 5917 39. AMAZON COM INC 2013-10-25 2025-10-02 8657 705 7952 7952 19. APPLE INC COM 2011-08-19 2025-10-02 4899 245 4654 4654 45. BECTON DICKINSON & COMPANY 2019-03-05 2025-10-02 8593 11101 -2508 -2508 2. BECTON DICKINSON & COMPANY 2024-02-12 2025-10-02 382 488 -106 -106 17. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-23 2025-10-02 8429 8254 175 175 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2014-11-06 2025-10-02 992 286 706 706 19. BLACKSTONE INC 2024-08-19 2025-10-02 3192 2508 684 684 3. BLACKROCK INC REG SHS 2016-09-23 2025-10-02 3490 1098 2392 2392 125. BOSTON SCIENTIFIC CORPORATION 2024-11-07 2025-10-02 12113 10866 1247 1247 20. BOSTON SCIENTIFIC CORPORATION 2018-08-30 2025-10-02 1938 713 1225 1225 14. BROADCOM INC 2025-04-10 2025-10-02 4771 2379 2392 2392 33. CISCO SYSTEMS INCORPORATED 2012-02-13 2025-10-02 2265 661 1604 1604 3. COSTCO WHSL CORP NEW COM 2017-07-18 2025-10-02 2751 455 2296 2296 15. DISNEY WALT CO 2022-08-24 2025-10-02 1689 1751 -62 -62 29. DUPONT DE NEMOURS INC 2021-05-18 2025-10-02 2345 2490 -145 -145 17. EXXON MOBIL CORPORATION 2006-10-10 2025-10-02 1897 1144 753 753 9. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-28 2025-10-02 6536 696 5840 5840 21. GE AEROSPACE 2025-04-10 2025-10-02 6289 3757 2532 2532 6. HOME DEPOT INC 2014-11-06 2025-10-02 2376 584 1792 1792 31. J P MORGAN CHASE & CO COM 2010-10-27 2025-10-02 9541 1165 8376 8376 10. JOHNSON & JOHNSON 2012-01-13 2025-10-02 1860 646 1214 1214 18. MARVELL TECH INC 2024-08-19 2025-10-02 1555 1251 304 304 10. MCDONALDS CORP 2024-08-19 2025-10-02 3018 2881 137 137 3. MCDONALDS CORP 2020-08-27 2025-10-02 905 643 262 262 30. MICROSOFT CORPORATION 2014-11-06 2025-10-02 15508 1462 14046 14046 14. MONDELEZ INTERNATIONAL INC 2016-03-02 2025-10-02 869 569 300 300 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-10-02 7012 1179 5833 5833 13. NEXTERA ENERGY INC SHS 2021-05-18 2025-10-02 1010 942 68 68 6. NUTANIX INC 2025-08-07 2025-10-02 460 427 33 33 15. NVIDIA CORP COM 2025-04-10 2025-10-02 2832 1592 1240 1240 76. NVIDIA CORP COM 2019-06-25 2025-10-02 14350 288 14062 14062 5. PNC FINCL SERVICES GROUP 2025-08-07 2025-10-02 992 935 57 57 20. PALO ALTO NETWORKS INC COM 2022-08-24 2025-10-02 4166 1889 2277 2277 5. PEPSICO INCORPORATED 2024-08-19 2025-10-02 710 869 -159 -159 7. PEPSICO INCORPORATED 2006-02-16 2025-10-02 993 410 583 583 11. QUANTA SVCS INC 2025-08-07 2025-10-02 4615 4239 376 376 33. RTX CORP CORP 2024-11-07 2025-10-02 5508 3966 1542 1542 18. SYSCO CORPORATION 2025-06-23 2025-10-02 1500 1361 139 139 33. TJX COMPANIES INCORPORATED NEW 2017-03-16 2025-10-02 4719 1308 3411 3411 8. TESLA INC 2025-08-07 2025-10-02 3524 2540 984 984 1. 3M CO COM 2025-04-10 2025-10-02 159 132 27 27 21. UNITEDHEALTH GROUP INC 2016-09-23 2025-10-02 7436 2955 4481 4481 3. VALERO ENERGY CORP - NEW 2025-08-07 2025-10-02 494 400 94 94 36. VERTIV HLDG CO 2025-08-07 2025-10-02 5794 4972 822 822 22. VISA INC CL A SHRS 2025-08-07 2025-10-02 7627 7290 337 337 31. WELLS FARGO COMPANY 2025-04-10 2025-10-02 2496 1935 561 561 5. EATON CORP PLC 2022-08-24 2025-10-02 1884 725 1159 1159 5. ASML HLDG NV NY REG SHS 2024-11-07 2025-10-02 5159 3391 1768 1768 18. AMERICAN ELECTRIC POWER CO 2025-10-02 2025-10-23 2093 2045 48 48 170. AMERICAN ELECTRIC POWER CO 2019-10-31 2025-10-23 19769 16028 3741 3741 20. CONOCOPHILLIPS COM 2023-04-18 2025-10-23 1800 2112 -312 -312 5. CONOCOPHILLIPS COM 2025-10-02 2025-10-23 450 469 -19 -19 50. CONOCOPHILLIPS COM 2019-03-05 2025-10-23 4499 3434 1065 1065 85. CONOCOPHILLIPS COM 2019-10-31 2025-10-23 7649 4679 2970 2970 21. COSTCO WHSL CORP NEW COM 2017-07-18 2025-10-23 19728 3183 16545 16545 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 CAPITAL GAIN DIVIDENDS P 62360 326779 5213 0 5213 0 5213 3608 0 0 3608 0 1605 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 52844 MICHAEL GARFIELD 142 PELHAM ISLAND RD WAYLAND MA 017782508 CO-TRUSTEE 1 5309 STACEY CHARLTON 1030 PARROTT DR HILLSBOROUGH CA 941017401 CO-TRUSTEE 1 5309 NONE 0 NONE 0 4064170 170094 0 4234264 0 0 4234264 63514 4170750 208538 208538 5213 5213 203325 0 203325 0 203325 207463 0 0 0 0 207463 203325 37454 0 0 0 0 0 0 0 207463 37454 0 0 170009 0 0 0 0 0 0 0 0 33316 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 181543 181543 14 89102 18 326779 415881 415881 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED STATEMENT MICHAEL GARFIELD SEE ATTACHED STATEMENT STACEY CHARLTON SEE ATTACHED STATEMENT 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 9351 18171 009158106 AIR PRODUCTS&CHEM 11737 20256 437076102 HOME DEPOT INC 6620 23399 609207105 MONDELEZ INTERNATION 7518 10120 713448108 PEPSICO INC 6916 16935 742718109 PROCTER & GAMBLE CO 12335 22213 478160104 JOHNSON AND JOHNSON 6460 20695 46625H100 JPMORGAN CHASE & CO 4632 61544 037833100 APPLE INC 4922 103579 17275R102 CISCO SYSTEMS INC 6647 25574 594918104 MICROSOFT CORP 11451 113651 438516106 HONEYWELL INTL INC D 023135106 AMAZON COM INC COM 4990 63706 580135101 MCDONALDS CORP 6346 18949 00287Y109 ABBVIE INC SHS 2514 23763 92826C839 VISA INC CL A SHRS 6908 45943 166764100 CHEVRON CORP 13034 16765 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP NEW CL 654106103 NIKE INC CL B 084670702 BERKSHIRE HATHAWAYIN 9022 31667 1261291M7 INTERMEDIATE AGGREGA 966923 967834 02079K107 ALPHABET INC SHS 3661 45501 02079K305 ALPHABET INC SHS 4394 54149 30303M102 META PLATFORMS INC C 5492 46866 91324P102 UNITEDHEALTH GROUP I 4784 11224 617446448 MORGAN STANLEY 3537 23967 872540109 TJX COS INC NEW 8096 32412 22160K105 COSTCO WHOLESALE CRP 3183 18109 19763T806 COLUMBIA INCOME OPPS 121317 113932 00846U101 AGILENT TECHNOLOGIES 101137107 BOSTON SCIENTIFIC CO 9442 25268 67066G104 NVIDIA 2876 141554 075887109 BECTON DICKINSON CO 12820 10286 883556102 THERMO FISHER SCIENT 11771 23178 00724F101 ADOBE INC SHS 79466L302 SALESFORCE INC 15605 26756 025537101 AMN ELEC POWER CO 816851109 SEMPRA 24610B826 NOMURA SMALL CAP COR 220500 294752 773903109 ROCKWELL AUTOMATION 11135F101 BROADCOM INC 15791 74758 641224811 NEUBERGER INTERNATIO 245000 253731 26614N102 DUPONT DE NEMOURS 2647 3055 149123101 CATERPILLAR INC DEL 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC S 16458 19829 G29183103 EATON CORP PLC 6525 14333 N07059210 ASML HLDG NV NY REG 10479 21397 697435105 PALO ALTO NETWORKS I 17001 33156 254687106 DISNEY (WALT) CO COM 8753 8533 74256W584 PRINCIPAL MIDCAP FUN 144971 276168 46432F842 ISHARES TR CORE MSCI 71219 96170 46434G103 ISHARES INC CORE MSC 140581 193258 47803W703 JOHN HANCOCK DISCIPL 209994 220014 75513E101 RTX CORP CORP 17668 26960 87612E106 TARGET CORP C 532457108 ELI LILLY & CO 22997 26867 09260D107 BLACKSTONE INC 14170 16339 09290D101 BLACKROCK INC REG SH 8050 23547 573874104 MARVELL TECH INC 15434 18866 16411R208 CHENIERE ENERGY 10035 8748 91913Y100 VALERO ENERGY CORP N 12139 14814 35671D857 FREEPORT-MCMORAN INC 8853 11021 74743L100 QNITY ELECTRONICS IN 3793 3103 244199105 DEERE CO 8764 8846 369604301 GE AEROSPACE 6977 12013 74762E102 QUANTA SERVICES INC 26204 28700 88579Y101 3M COMPANY 7113 8645 907818108 UNION PACIFIC CORP 8427 8328 92537N108 VERTIV HLDG CO 21685 25436 94106L109 WASTE MANAGEMENT INC 21442 21092 88160R101 TESLA INC 15239 21587 871829107 SYSCO CORPORATION 12404 12085 931142103 WALMART INC 19369 20277 002824100 ABBOTT LABS 20232 19044 14040H105 CAPITAL ONE FINL 7763 8483 48251W104 KKR & CO INC C 10033 10198 693475105 PNC FINCL SERVICES G 8044 8975 949746101 WELLS FARGO & CO 13048 19479 67059N108 NUTANIX INC 7966 5789 00206R102 AT&T INC 20726 18307 21037T109 CONSTELLATION ENERGY 8707 8478 26441C204 DUKE ENERGY CORP NEW 20836 21098 92840M102 VISTRA CORP 10514 8873 INCOME ADJUSTMENT 51 SALES ADJUSTMENT 32 ADJUSTMENT TO CARRYING VALUE 50 ROUNDING ADJUSTMENT 5 OTHER ALLOCABLE EXPENSE-PRINCI 458 458 0 OTHER ALLOCABLE EXPENSE-INCOME 496 496 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 215 FOREIGN TAXES 26 26 0 EXCISE TAX - PRIOR YEAR 1354 0 0 FEDERAL ESTIMATES - PRINCIPAL 3608 0 0 FOREIGN TAXES ON QUALIFIED FOR 418 418 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0