Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ST MARY'S & ROCHESTER METH HOSP
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6788009
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,182,292J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 59,875 60,064  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 464,744
b Gross sales price for all assets on line 6a 2,274,165
7 Capital gain net income (from Part IV, line 2)... 464,744
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 524,619 524,808  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,100 31,260   20,840
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 733 431   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,118 31,691 0 22,125
25 Contributions, gifts, grants paid........ 163,810 163,810
26 Total expenses and disbursements. Add lines 24 and 25 217,928 31,691 0 185,935
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 306,691
b Net investment income (if negative, enter -0-) 493,117
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 142,305 87,569 87,569
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,511,035 Click to see attachment2,874,334 3,094,723
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,653,340 2,961,903 3,182,292
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,653,340 2,961,903
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 2,653,340 2,961,903
31 Total liabilities and net assets/fund balances (see instructions).. 2,653,340 2,961,903
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,653,340
2 Enter amount from Part I, line 27a..................... 2 306,691
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,099
4 Add lines 1, 2, and 3.......................... 4 2,962,130
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 227
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,961,903
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 325. ABBVIE INC COM   2013-03-18 2014-11-06
b 150. ABBVIE INC COM   2012-02-13 2014-11-06
c 105. ABBVIE INC COM   2007-07-12 2014-11-06
d 75. AIR PRODUCTS AND CHEMICALS INC   2012-01-13 2014-11-06
e 75. AIR PRODUCTS AND CHEMICALS INC   2012-09-10 2014-11-06
150. AIR PRODUCTS AND CHEMICALS INC   2011-09-13 2014-11-06
65. AMAZON COM INC   2013-10-25 2014-11-06
450. AMERICAN ELECTRIC POWER CO   2012-09-10 2014-11-07
425. AUTOMATIC DATA PROCESSING INC   2012-01-13 2014-11-06
475. BAXTER INTERNATIONAL INC   2011-11-30 2014-11-06
25. BLACKROCK INC CL A   2013-03-18 2014-11-06
125. BLACKROCK INC CL A   2011-09-13 2014-11-06
.667 CDK GLOBAL INC COM   2012-01-13 2014-10-22
141. CDK GLOBAL INC COM   2012-01-13 2014-11-06
180. CVS CAREMARK CORP COM   2014-02-26 2014-11-07
350. CELGENE CORP   2013-10-25 2014-11-07
100. CHUBB CORPORATION   2014-02-26 2014-11-06
125. CHUBB CORPORATION   2013-03-18 2014-11-06
450. CHUBB CORPORATION   2012-02-13 2014-11-06
375. CISCO SYSTEMS INCORPORATED   2013-10-11 2014-11-07
115. CISCO SYSTEMS INCORPORATED   2012-02-13 2014-11-07
1674.877 COLUMBIA INCOME OPPORTUNITIES FUND CL Z   2006-02-16 2014-11-13
488.599 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2013-12-05 2014-05-06
49.363 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2013-12-05 2014-11-13
38.202 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2013-12-05 2014-11-13
126.383 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2007-12-10 2014-11-13
195.475 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2007-12-10 2014-11-13
167.862 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2012-12-07 2014-11-13
1215.914 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2006-02-16 2014-11-13
179.046 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2011-12-06 2014-11-13
201.52 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2006-12-11 2014-11-13
28.944 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2006-12-11 2014-11-13
35.656 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2005-12-15 2014-11-13
731.426 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2008-01-24 2014-11-13
2559.943 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2001-10-10 2014-11-13
190.659 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES   2008-12-08 2014-11-13
5982.49 COLUMBIA EMERGING MARKETS FUND CLASS Z SHARES   2013-09-30 2014-11-13
1456.838 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2010-05-04 2014-02-25
151. CULLEN FROST BANKERS INC COM   2012-09-10 2014-02-26
399. CULLEN FROST BANKERS INC COM   2012-09-10 2014-02-27
165. DISNEY WALT CO   2013-10-11 2014-11-06
300. E M C CORP MASS   2012-08-27 2014-11-06
600. E M C CORP MASS   2012-09-10 2014-11-06
190. GILEAD SCIENCES INC   2013-10-25 2014-11-06
240. HONEYWELL INTERNATIONAL INC   2013-03-18 2014-11-06
220. ISHARES RUSSELL MID-CAP VALUE ETF   2011-10-26 2014-05-06
1857. ISHARES RUSSELL MID-CAP VALUE ETF   2011-10-26 2014-11-13
225. J P MORGAN CHASE & CO COM   2007-04-24 2014-11-06
100. J P MORGAN CHASE & CO COM   2007-07-12 2014-11-06
70. J P MORGAN CHASE & CO COM   2006-10-10 2014-11-06
30. J P MORGAN CHASE & CO COM   2008-01-24 2014-11-06
25. JOHNSON & JOHNSON   2012-09-10 2014-11-06
20. JOHNSON & JOHNSON   2012-01-13 2014-11-06
208. KRAFT FOODS GROUP INC COM   2012-09-10 2014-11-06
45. MCDONALDS CORP   2013-03-18 2014-11-06
45. MCKESSON HBOC INC   2013-03-18 2014-11-06
205. MCKESSON HBOC INC   2013-03-18 2014-11-07
600. MONDELEZ INTL INC COM   2012-09-10 2014-11-06
100. OCCIDENTAL PETROLEUM CORPORATION   2012-02-13 2014-11-06
75. OCCIDENTAL PETROLEUM CORPORATION   2010-10-27 2014-11-06
95. OCCIDENTAL PETROLEUM CORPORATION   2009-02-25 2014-11-06
35. PEPSICO INCORPORATED   2011-09-13 2014-11-06
25. PHILIP MORRIS INTL INC COM   2012-02-13 2014-11-06
85. PHILIP MORRIS INTL INC COM   2012-01-13 2014-11-06
3600.669 PIMCO COMMODITY REALRETURN STRATEGY FUND   2010-11-09 2014-02-25
85. QUALCOMM INC   2011-08-19 2014-11-06
150. SCHLUMBERGER LTD COM   2012-09-10 2014-11-06
65. SCHLUMBERGER LTD COM   2010-05-11 2014-11-06
275. SMUCKER J M CO COM NEW   2012-01-13 2014-02-26
350. STARBUCKS CORP COM   2013-10-25 2014-11-06
175. TJX COMPANIES INCORPORATED NEW   2012-02-13 2014-11-06
500. TJX COMPANIES INCORPORATED NEW   2010-10-08 2014-11-06
375. TARGET CORP   2012-02-13 2014-11-06
209.87 THORNBURG INTL VALUE FUND CL I   2011-10-27 2014-05-06
3926.205 THORNBURG INTL VALUE FUND CL I   2011-10-26 2014-05-06
175. 3M CO COM   2012-09-10 2014-11-06
200. UNITED PARCEL SERVICE CL B   2011-02-11 2014-11-06
175. UNITED PARCEL SERVICE CL B   2012-09-10 2014-11-06
205. UNITED TECHNOLOGIES CORP   2006-02-16 2014-11-06
7500. VANGUARD TOTAL BD MARKET ETF   2010-11-02 2014-11-13
225. VANGUARD SMALL-CAP ETF   2012-12-10 2014-11-13
25. VISA INC CL A COM   2013-10-25 2014-11-06
600. WELLS FARGO COMPANY   2012-09-10 2014-11-06
550. WHOLE FOODS MKT INC COM   2014-02-26 2014-11-06
250. TE CONNECTIVITY LTD COM   2011-02-11 2014-11-06
250. TE CONNECTIVITY LTD COM   2012-02-13 2014-11-06
225. TE CONNECTIVITY LTD COM   2011-08-19 2014-11-06
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 20,353   12,405 7,948
b 9,394   4,309 5,085
c 6,576   2,909 3,667
d 10,121   6,639 3,482
e 10,121   6,279 3,842
20,243   11,767 8,476
19,283   23,504 -4,221
26,088   19,594 6,494
36,000   20,275 15,725
33,989   24,255 9,734
8,688   6,376 2,312
43,439   18,969 24,470
17   14 3
5,088   2,920 2,168
15,856   13,042 2,814
37,415   27,184 10,231
10,055   8,647 1,408
12,569   10,656 1,913
45,247   31,141 14,106
9,453   8,730 723
2,899   2,302 597
17,000   17,333 -333
15,000   14,907 93
1,658   1,506 152
1,283   1,166 117
4,245   3,393 852
6,566   5,249 1,317
5,638   4,388 1,250
40,843   31,249 9,594
6,014   4,582 1,432
6,769   5,139 1,630
972   738 234
1,198   858 340
24,569   17,130 7,439
85,988   46,271 39,717
6,404   2,625 3,779
61,500   58,509 2,991
11,130   11,946 -816
11,145   8,730 2,415
29,554   23,069 6,485
15,174   10,915 4,259
8,781   8,738 43
17,562   16,556 1,006
20,315   13,199 7,116
23,200   17,760 5,440
15,167   9,448 5,719
135,205   79,753 55,452
13,770   11,714 2,056
6,120   4,922 1,198
4,284   3,328 956
1,836   1,345 491
2,725   1,710 1,015
2,180   1,292 888
12,116   8,853 3,263
4,258   4,438 -180
9,120   4,938 4,182
41,290   22,493 18,797
22,696   15,746 6,950
8,636   10,416 -1,780
6,477   5,926 551
8,204   4,852 3,352
3,387   2,123 1,264
2,187   2,037 150
7,435   6,491 944
21,244   33,450 -12,206
5,992   4,018 1,974
14,550   11,034 3,516
6,305   4,371 1,934
27,247   21,641 5,606
27,094   27,860 -766
11,291   6,043 5,248
32,259   11,231 21,028
23,191   19,650 3,541
6,430   5,631 799
120,299   100,982 19,317
27,305   15,967 11,338
21,652   15,116 6,536
18,946   12,805 6,141
22,254   11,894 10,360
616,336   619,725 -3,389
26,173   18,120 8,053
6,250   5,059 1,191
32,417   20,934 11,483
24,644   29,375 -4,731
15,517   9,634 5,883
15,517   8,810 6,707
13,965   6,373 7,592
      19,051
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       7,948
b       5,085
c       3,667
d       3,482
e       3,842
      8,476
      -4,221
      6,494
      15,725
      9,734
      2,312
      24,470
      3
      2,168
      2,814
      10,231
      1,408
      1,913
      14,106
      723
      597
      -333
      93
      152
      117
      852
      1,317
      1,250
      9,594
      1,432
      1,630
      234
      340
      7,439
      39,717
      3,779
      2,991
      -816
      2,415
      6,485
      4,259
      43
      1,006
      7,116
      5,440
      5,719
      55,452
      2,056
      1,198
      956
      491
      1,015
      888
      3,263
      -180
      4,182
      18,797
      6,950
      -1,780
      551
      3,352
      1,264
      150
      944
      -12,206
      1,974
      3,516
      1,934
      5,606
      -766
      5,248
      21,028
      3,541
      799
      19,317
      11,338
      6,536
      6,141
      10,360
      -3,389
      8,053
      1,191
      11,483
      -4,731
      5,883
      6,707
      7,592
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 464,744
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 146,544 2,985,956 0.049078
2012 131,112 2,818,925 0.046511
2011 131,996 2,860,471 0.046145
2010 122,700 2,728,174 0.044975
2009 114,045 2,462,469 0.046313
2 Total of line 1, column (d) ...................... 2 0.233022
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.046604
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,142,255
5 Multiply line 4 by line 3....................... 5 146,442
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,931
7 Add lines 5 and 6......................... 7 151,373
8 Enter qualifying distributions from Part XII, line 4.............. 8 185,935
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,931
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,931
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,931
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,375
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,375
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,556
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275
    Located atbulletP O BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		37,919    
    225 FRANKLIN ST
    BOSTON,MA02110
    E P CHARLTON II CO-TRUSTEE
    1     		10,129    
    1030 PARROTT DRIVE
    HILLSBOROUGH,CA94010
    MICHAEL GARFIELD CO-TRUSTEE
    1     		4,052    
    142 PELHAM ISLAND RD
    WAYLAND,MA017782508
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,085,151
    b
    Average of monthly cash balances.......................
    1b
    104,956
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,190,107
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,190,107
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,852
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,142,255
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    157,113
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    157,113
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,931
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,931
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    152,182
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    152,182
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    152,182
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    185,935
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    185,935
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    4,931
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    181,004
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 152,182
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 53,106
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 185,935
    a Applied to 2013, but not more than line 2a 53,106
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 132,829
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		19,353
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAYO CLINIC
    200 1ST ST SW
    ROCHESTER,MN559050001     		N/A PC UNRESTRICTED GENERAL 163,810
    Total .................................bullet 3a 163,810
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 59,875  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 464,744  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   524,619  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13524,619
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2014 CompensationExplanation
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Person Name Explanation
    BANK OF AMERICA SEE FOOTNOTE

    TY 2014 GeneralExplanationAttachment
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Identifier Return Reference Explanation
    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 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.

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287473 ISHARES RUSSELL MID-    
    921937835 VANGUARD TOTAL BD MA    
    922042858 VANGUARD MSCI EMERGI    
    922908751 VANGUARD SMALL-CAP E 112,747 163,324
    25271C102 DIAMOND OFFSHORE DRI    
    30231G102 EXXON MOBIL CORP COM 43,764 50,848
    674599105 OCCIDENTAL PETE CORP 8,873 14,510
    806857108 SCHLUMBERGER LTD COM 12,365 17,936
    009158106 AIR PRODS & CHEMS IN    
    35671D857 FREEPORT-MCMORAN COP    
    369550108 GENERAL DYNAMICS COR 14,156 13,762
    854502101 STANLEY BLACK & DECK    
    88579Y101 3M CO COM 13,686 24,648
    911312106 UNITED PARCEL SVC IN    
    913017109 UNITED TECHNOLOGIES 9,864 19,550
    237194105 DARDEN RESTAURANTS I    
    437076102 HOME DEPOT INC COM 22,393 24,143
    872540109 TJX COS INC NEW COM    
    87612E106 TARGET CORP COM    
    988498101 YUM BRANDS INC COM    
    191216100 COCA COLA CO COM 26,232 26,176
    50076Q106 KRAFT FOODS GROUP IN    
    609207105 MONDELEZ INTL INC CO    
    713448108 PEPSICO INC COM 17,027 27,422
    718172109 PHILIP MORRIS INTL I 20,205 21,584
    742718109 PROCTER & GAMBLE CO 27,601 37,802
    832696405 SMUCKER J M CO NEW C    
    002824100 ABBOTT LABS COM    
    071813109 BAXTER INTL INC COM    
    075887109 BECTON DICKINSON & C    
    478160104 JOHNSON & JOHNSON CO 22,933 37,122
    717081103 PFIZER INC COM 27,062 28,035
    09247X101 BLACKROCK INC CL A    
    171232101 CHUBB CORP COM    
    229899109 CULLEN / FROST BANKE    
    46625H100 J P MORGAN CHASE & C 19,698 34,419
    949746101 WELLS FARGO & CO NEW 24,020 38,374
    H84989104 TE CONNECTIVITY LTD    
    037833100 APPLE INC COM 61,104 86,648
    053015103 AUTOMATIC DATA PROCE    
    17275R102 CISCO SYS INC COM 16,216 22,530
    268648102 EMC CORP COM    
    459200101 INTERNATIONAL BUSINE 12,463 21,659
    594918104 MICROSOFT CORP COM 52,380 49,934
    747525103 QUALCOMM INC COM 14,892 23,414
    00206R102 AT&T INC COM 30,005 26,872
    025537101 AMERICAN ELEC PWR IN    
    19765P232 COLUMBIA MID CAP GRO    
    722005667 PIMCO COMMODITY REAL    
    19763T889 COLUMBIA INCOME OPPO 66,317 63,570
    22544R305 CREDIT SUISSE COMMOD    
    885215566 THORNBURG INTL VALUE    
    438516106 HONEYWELL INTL INC C 15,540 20,983
    023135106 AMAZON COM INC COM 21,696 18,621
    254687106 DISNEY WALT CO COM D 17,200 24,489
    580135101 MCDONALDS CORP COM 22,682 21,551
    855244109 STARBUCKS CORP COM    
    00287Y109 ABBVIE INC COM 5,752 15,378
    151020104 CELGENE CORP COM    
    375558103 GILEAD SCIENCES INC 14,589 19,795
    58155Q103 MCKESSON CORP COM    
    38259P508 GOOGLE INC CL A COM 20,976 21,226
    92826C839 VISA INC CL A COM 15,178 19,665
    19765Y852 COLUMBIA EMERGING MA 124,731 126,262
    13057Q107 CALIFORNIA RESOURCES 320 397
    166764100 CHEVRON CORP COM 32,585 30,850
    20825C104 CONOCOPHILLIPS COM 19,619 18,992
    260543103 DOW CHEM CO COM 13,205 12,087
    61166W101 MONSANTO CO NEW COM 13,179 13,739
    097023105 BOEING CO COM 15,568 16,248
    369604103 GENERAL ELEC CO COM 37,598 36,010
    907818108 UNION PAC CORP COM 26,762 26,804
    20030N101 COMCAST CORP NEW CL 22,715 23,784
    345370860 FORD MTR CO DEL COM 11,803 12,865
    654106103 NIKE INC CL B 13,258 13,461
    90130A101 TWENTY-FIRST CENTY F 13,031 14,210
    126650100 CVS HEALTH CORP COM 17,751 23,596
    931142103 WAL-MART STORES INC 21,014 23,188
    031162100 AMGEN INC COM 18,442 18,318
    09062X103 BIOGEN IDEC INC COM 11,324 11,881
    110122108 BRISTOL MYERS SQUIBB 15,500 15,643
    585055106 MEDTRONIC INC COM 19,241 20,216
    58933Y105 MERCK & CO INC NEW C 24,592 23,568
    025816109 AMERICAN EXPRESS CO 18,782 19,073
    026874784 AMERICAN INTL GROUP 21,036 21,844
    084670702 BERKSHIRE HATHAWAY I 36,516 38,288
    172967424 CITIGROUP INC NEW CO 24,846 24,891
    38141G104 GOLDMAN SACHS GROUP 17,193 17,445
    57636Q104 MASTERCARD INC CL A 15,009 15,078
    902973304 US BANCORP DEL COM N 26,144 26,745
    38259P706 GOOGLE INC COM CL C 20,853 21,056
    428236103 HEWLETT PACKARD CO C 11,406 12,641
    458140100 INTEL CORP COM 26,065 27,943
    68389X105 ORACLE CORP COM 19,720 22,260
    92343V104 VERIZON COMMUNICATIO 28,687 26,665
    74253Q747 PRINCIPAL MIDCAP BLE 162,500 158,169
    19765N245 COLUMBIA DIVIDEND IN 130,000 122,137
    19765P547 COLUMBIA REAL ESTATE 77,000 83,648
    19765H362 COLUMBIA SHORT TERM 389,541 388,758
    1261291M7 INTERM GOVT/CREDIT B 390,817 388,924
    1261292H7 INTERNATIONAL EQUITY 176,365 161,049

    TY 2014 OtherDecreasesSchedule
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES 35 0   35


    TY 2014 OtherIncreasesSchedule
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    ST MARY'S & ROCHESTER METH HOSP
    EIN: 04-6788009
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 219 219   0
    EXCISE TAX ESTIMATES 302 0   0
    FOREIGN TAXES ON QUALIFIED FOR 212 212   0