2026-03-16T12:01:58-05:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-12-01 416345997 OCONNOR CHARITABLE FOUNDATION OCON 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERT W OCONNOR TRUSTEE 8888663275 2026-01-31 true true KAREN J KISER P00146417 8888663275 2026-01-31 2024 2025-03-06 01:10:19Z X 944629 X 19150 19150 18318 33533 18318 0 37468 37468 11312 6787 4525 0 0 0 0 0 0 1250 750 0 500 2270 2270 0 1337 792 0 0 0 0 0 0 0 27 2 25 16196 8331 0 7320 35000 35000 51196 8331 0 42320 -13728 29137 0 3671 5158 5158 0 0 0 488952 473737 939471 0 492623 478895 944629 0 X 492623 478895 492623 478895 492623 478895 492623 -13728 0 478895 0 478895 262. INTEL CORPORATION 1995-04-17 2025-03-19 6389 1570 4819 4819 13. KYNDRYL HOLDINGS INCORP REGISTERED 2006-05-09 2025-08-05 402 226 176 176 85. NOVARTIS AG ADR 2006-05-09 2025-08-05 10020 4055 5965 5965 228. VANGUARD FTSE EMERGING MARKETS ETF 2017-05-26 2025-11-20 12176 9364 2812 2812 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 CAPITAL GAIN DIVIDENDS P 4546 18318 405 0 405 0 405 484 0 0 484 0 79 0 79 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 11312 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 892951 18286 0 911237 0 0 911237 13669 897568 44878 44878 405 405 44473 0 44473 0 44473 42320 0 0 0 0 42320 44473 34768 0 0 0 0 0 0 0 42320 34768 0 0 7552 0 0 0 0 0 0 0 0 36921 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 2000 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 3900 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 3900 MINNESOTA MEDICAL FDN 1035 UNIVERSITY DR STE 107 DULUTH MN 558123031 N/A PC O'CONNOR SCHOLARSHIP FUND 16000 WORLD FOOD PROGRAM PO BOX 37239 BOONE IA 500370239 N/A PC UNRESTRICTED GENERAL 2300 USA FOR UNHCR 1310 I ST NW SUITE 450 WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 2300 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 900124240 N/A PC UNRESTRICTED GENERAL 2600 35000 14 19150 18 18318 37468 37468 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 60676 191216100 COCA COLA COM 6527 21936 66987V109 NOVARTIS ADR 1908 5216 949746101 WELLS FARGO & CO NEW 458140100 INTEL CORP 459200101 INTL BUSINESS MACHIN 5479 21292 00206R102 AT&T INC 2416 5256 G47791101 INGERSOLL-RAND CO LT 907818108 UNION PACIFIC CORP 14059 30602 G5960L103 MEDTRONIC PLC SHS 46625H100 JPMORGAN CHASE & CO 17561 86410 156700106 LUMEN TECHNOLOGIES I 008882532 INVESCO INTL GROWTH 921943858 VANGUARD FTSE DEVELO 49147 81827 464287481 ISHARES RUSSELL MIDC 26618 67040 464287499 ISHARES RUSSELL MIDC 42546 86382 464287655 ISHARES TR RUSSELL 2 34410 47263 922042858 VANGUARD FTSE EMERGI 10638 14064 922908363 VANGUARD 500 INDEX F 56742 104944 922908595 VANGUARD SMALL CAP G 9934 20979 922908611 VANGUARD SMALL CAP V 12720 22225 97717W315 WISDOMTREE EMERGING 29653 33387 92837F458 VIRTUS CEREDEX MID C 46137V563 INVESCO HIGH YIELD E 10606 12377 464287168 ISHARES SELECT DIVID 24004 35459 G8994E103 TRANE TECHNOLOGIES P 5155 42148 543487110 LOOMIS SAYLES GROWTH 14175 21604 00889A400 INVESCO INTL GROWTH 41665X859 HARTFORD SCHRODERS E 36660 46127 50155Q100 KYNDRYL HOLDINGS INC 550241103 LUMEN TECHNOLOGIES I 55273W475 MFS MID CAP VALUE FU 26978 33418 412295107 HARDING LOEVNER INTL 17311 18250 413838723 OAKMARK INTL FD CL I 934423104 WARNER BROS DISCOVER 413838574 OAKMARK INTL FD CL R 17311 20589 STATE FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 2 2 0 GRANTMAKING FEES - BOA 2270 2270 FOREIGN TAXES 75 75 0 EXCISE TAX - PRIOR YEAR 61 0 0 EXCISE TAX ESTIMATES 484 0 0 FOREIGN TAXES ON QUALIFIED FOR 524 524 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0