2026-03-06T10:03:25-06:00 2025-12-31 471352305 O'CONNELL & COMPANY LLC 240 GIBRALTAR ROAD SUITE 260 HORSHAM PA 19044 990PF 2025-01-01 387093611 PATRICK J O'CONNOR FAMILY FOUNDATION PATRICK J O'CONNOR TTEE U/A DTD 9/13/13 PATR 6102964200 200 FOUR FALLS CORP CTR 400 W CONSHOHOCKEN PA 19428 PATRICK J O'CONNOR PRESIDENT 6102964200 2026-03-06 1 KENNETH M LINE CPA P02058490 2158874425 2026-03-05 2025 2025-03-06 01:10:19Z X 1185265 X X 31 31 46630 46630 192516 1751572 192516 239177 239177 0 0 0 2430 2430 0 6837 6837 0 19 19 0 5584 5584 0 14870 14870 0 283750 283750 298620 14870 283750 -59443 224307 25845 4 4 1469591 1185095 1185095 600 166 166 1496036 1185265 1185265 0 0 X 0 0 0 0 1496036 1185265 1496036 1185265 1496036 1185265 1496036 -59443 0 1436593 251328 1185265 FIRST EAGLE GLOBAL 2024-12-05 2025-03-14 6990 6511 479 479 NEUBERGER BREMAN LONG SHORT 2024-12-20 2025-03-14 23 18 5 5 PROSHARES S&P 500 ARISTOCRAT ETF 2025-03-14 3715 3692 23 23 PROSHARES S&P 500 ARISTOCRAT ETF 2025-09-25 539964 549223 -9259 -9259 STATE STREET SPDR S&P 500 2025-03-14 2109 2088 21 21 VANGUARD DIVIDEND APPRECIATION 2025-03-14 73981 77156 -3175 -3175 AMKOR TECHNOLOGY 2025-03-14 23630 49774 -26144 -26144 DFA US SMALL CAP 2025-03-14 1150 933 217 217 DIAMOND HILL LONG SHORT 2025-03-14 91424 90649 775 775 NAVIOS MARITIME PART LP 2025-08-22 2025-09-19 24307 23250 1057 1057 AMKOR TECHNOLOGY 2025-04-04 77407 64958 12449 12449 DFA US SMALL CAP 2025-03-14 95359 77329 18030 18030 DIAMOND HILL LONG SHORT 2025-03-14 163314 161930 1384 1384 FIRST EAGLE GLOBAL 2025-03-14 128415 119613 8802 8802 NEUBERGER BREMAN LONG SHORT 2025-03-14 106831 83718 23113 23113 PROSHARES S&P 500 ARISTOCRAT ETF 2025-03-14 157516 109699 47817 47817 STATE STREET SPDR S&P 500 2025-03-14 146320 79707 66613 66613 VANGUARD DIVIDEND APPRECIATION 2025-03-14 98978 58808 40170 40170 CAPITAL GAINS DIVIDENDS P 10139 10139 10139 192516 3118 0 3118 0 3118 3600 0 0 0 3600 0 482 482 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE PATRICK J O'CONNOR FAMILY FOUNDATION 2152972100 200 FOUR FALLS CORP CTR SUITE 400 W CONSHOHOCKEN PA 19428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK J O'CONNOR 207 ASHWOOD ROAD VILLANOVA PA 19085 PRESIDENT/SETTLOR 0.00 0 0 0 MARIE M O'CONNOR 207 ASHWOOD ROAD VILLANOVA PA 19085 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1246234 76411 0 1322645 0 0 1322645 19840 1302805 65140 65140 3118 3118 62022 0 62022 0 62022 283750 0 283750 62022 0 0 169916 83302 84391 39649 163514 540772 283750 0 0 0 62022 221728 0 0 762500 0 0 0 0 0 0 169916 592584 83302 84391 39649 163514 221728 PATRICK J O'CONNOR X CONGREGATION OF THE HOLY CROSS PO BOX 1064 NOTRE DAME IN 46556 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 5000 FATHER JUDGE HIGH SCHOOL 3301 SOLLY AVE PHILADELPHIA PA 19136 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 10000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 50000 KING'S COLLEGE 133 NORTH RIVER STREET WILKESBARRE PA 18711 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 100000 MISSION KIDS 180 W GERMANTOWN PIKE 1 EAST NORRITON PA 19401 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 250 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD STREET PHILADELPHIA PA 19106 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 2500 ST JOSEPH'S PREPARATORY SCHOOL 1733 W GIRARD AVE PHILADELPHIA PA 19130 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 5000 UNITED WAY 1800 JOHN F KENNEDY BLVD 1200 PHILADELPHIA PA 19103 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 11000 VILLANOVA SCHOOL OF LAW 800 E LANCASTER AVE VILLANOVA PA 19085 NC TO FURTHER EXEMPT PURPOSE OF ORGANIZATION 100000 283750 0 14 31 14 46630 18 192516 0 239177 0 239177 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2430 2430 0 MARKETABLE SECURITIES 1185095 1185095 ACCRUED DIVIDEND 600 166 166 UNREALIZED GAINS 251328 INVESTMENT MANAGEMENT EXPENSES 6837 6837 0 2024 BALANCE DUE 1984 1984 0 2025 ESTIMATED TAXES 3600 3600 0