2025-01-30T13:01:13-06:00 2024-11-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-12-01 416345997 OCONNOR CHARITABLE FOUNDATION OCON 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERT W OCONNOR TRUSTEE 8888663275 2024-12-10 true true KAREN J KISER P00146417 8888663275 2024-12-10 2023 2025-03-06 01:10:19Z X 904509 X 19142 19142 23133 65455 23133 0 42275 42275 10795 6477 4318 0 0 0 0 0 0 1250 750 0 500 1720 2 1718 0 708 408 0 0 0 0 0 0 0 25 25 14498 7637 0 6561 29000 29000 43498 7637 0 35561 -1223 34638 0 18883 3671 3671 0 0 0 474963 488952 900838 0 493846 492623 904509 0 X 493846 492623 493846 492623 493846 492623 493846 -1223 0 492623 0 492623 576. INTEL CORPORATION 1995-04-17 2024-07-25 18293 3452 14841 14841 195. LUMEN TECHNOLOGIES INC REG SHS 2015-05-01 2024-07-25 319 7030 -6711 -6711 334.846 MFS MID CAP VALUE FUND CL R6 2021-02-04 2024-07-25 11318 9131 2187 2187 311. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-08 2024-07-25 15505 13374 2131 2131 48. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 1992-05-04 2024-07-25 384 728 -344 -344 94. MEDTRONIC PLC SHS 2015-05-01 2024-07-25 7473 6957 516 516 32. TRANE TECHNOLOGIES PLC 2015-05-01 2024-07-25 10409 1650 8759 8759 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 23133 481 0 481 0 481 420 0 0 420 0 61 0 0 false false false false false false false true true MN true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false ROBERT W O'CONNOR 36 S RUSSELL ST 14 BOSTON MA 02114 CO-TRUSTEE 2 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 10795 MONICA HALAS 36 S RUSSELL ST 14 BOSTON MA 02114 CO-TRUSTEE 1 0 EMMA G hALAS-OCONNOR 31 GREENLEAF ST APT 2 PORTLAND ME 041012531 CO-TRUSTEE 1 0 GENEVE ALLISON 112 WASHINGTON ST MELROSE MA 021765177 CO-TRUSTEE 1 0 NONE 0 NONE 0 819014 30647 0 849661 0 0 849661 12745 836916 41846 41846 481 481 41365 0 41365 0 41365 35561 0 0 0 0 35561 41365 28964 0 0 0 0 0 0 0 35561 28964 0 0 6597 0 0 0 0 0 0 0 0 34768 0 0 0 0 0 0 0 0 NONE NONE X HARVARD GRADUATE SCHOOL OF EDUCATION 44R BRATTLE STREET CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 1000 OPERA MAINE PO BOX 7733 PORTLAND ME 04112 N/A PC UNRESTRICTED GENERAL 1000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 339010930 N/A PC UNRESTRICTED GENERAL 2900 BOOTHBAY REGION LAND TRUST 137 TOWNSEND AVENUE BOOTHBAY ME 04538 N/A PC UNRESTRICTED GENERAL 1000 GOOD SHEPARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 N/A PC UNRESTRICTED GENERAL 2900 MINNESOTA MEDICAL FDN 1035 UNIVERSITY DR STE 107 DULUTH MN 558123031 N/A PC O'CONNOR SCHOLARSHIP FUND 14000 WORLD FOOD PROGRAM PO BOX 37239 BOONE IA 500370239 N/A PC UNRESTRICTED GENERAL 4600 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 900124240 N/A PC UNRESTRICTED GENERAL 1600 29000 14 19142 18 23133 42275 42275 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 806857108 SCHLUMBERGER LTD COM 437076102 HOME DEPOT INC 1179 72952 191216100 COCA COLA COM 6527 19224 66987V109 NOVARTIS ADR 5963 13221 949746101 WELLS FARGO & CO NEW 458140100 INTEL CORP 1570 6301 459200101 INTL BUSINESS MACHIN 5479 15691 00206R102 AT&T INC 2416 4678 G47791101 INGERSOLL-RAND CO LT 907818108 UNION PACIFIC CORP 14059 32295 G5960L103 MEDTRONIC PLC SHS 46625H100 JPMORGAN CHASE & CO 17561 68923 156700106 LUMEN TECHNOLOGIES I 008882532 INVESCO INTL GROWTH 921943858 VANGUARD FTSE DEVELO 49147 66849 464287481 ISHARES RUSSELL MIDC 26618 65335 464287499 ISHARES RUSSELL MIDC 42546 85064 464287655 ISHARES TR RUSSELL 2 34410 45955 922042858 VANGUARD FTSE EMERGI 20002 22193 922908363 VANGUARD 500 INDEX F 56742 92426 922908595 VANGUARD SMALL CAP G 9934 20815 922908611 VANGUARD SMALL CAP V 12720 22701 97717W315 WISDOMTREE EMERGING 29653 29700 92837F458 VIRTUS CEREDEX MID C 46137V563 INVESCO HIGH YIELD E 10606 13840 464287168 ISHARES SELECT DIVID 24004 35422 G8994E103 TRANE TECHNOLOGIES P 5155 41622 543487110 LOOMIS SAYLES GROWTH 14175 19998 00889A400 INVESCO INTL GROWTH 41665X859 HARTFORD SCHRODERS E 36660 34892 50155Q100 KYNDRYL HOLDINGS INC 226 451 550241103 LUMEN TECHNOLOGIES I 55273W475 MFS MID CAP VALUE FU 26978 37464 412295107 HARDING LOEVNER INTL 17311 16116 413838723 OAKMARK INTL FD CL I 934423104 WARNER BROS DISCOVER 413838574 OAKMARK INTL FD CL R 17311 16710 STATE FILING FEE 25 0 25 GRANTMAKING FEES - BOA 1718 1718 INVESTMENT ADVISORY FEES 2 2 FOREIGN TAXES 70 70 0 EXCISE TAX ESTIMATES 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0