2026-01-31T16:01:23-06:00 2025-09-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-10-01 237146710 EATON & REED SCSP TR UW AGT EATO 8888663275 PO BOX 653067 DALLAS TX 752653067 MATTHEW GEARY TRUSTEE 8888663275 2025-12-09 true true KAREN J KISER P00146417 8888663275 2025-12-09 2024 2025-03-06 01:10:19Z X 713089 X 20837 20837 4516 4516 4516 0 25353 25353 8669 5201 3468 0 0 0 0 0 915 0 0 915 1250 750 0 500 0 0 1290 245 0 0 0 0 0 0 0 12 12 12136 6208 0 4883 29000 29000 41136 6208 0 33883 -15783 19145 0 33086 18302 18302 0 0 0 444434 444434 694787 0 477520 462736 713089 0 X 477520 462736 477520 462736 477520 462736 477520 -15783 1000 462737 1 462736 CAPITAL GAIN DIVIDENDS P 4516 4516 266 0 266 0 266 612 0 0 612 0 346 268 78 false false false false false false false true true CT 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 N A 100 WESTMINSTER ST PROVIDENCE RI 02903 AGENT FOR TRUSTEE 1 8669 MATTHEW GEARY 45 N SCHOOL ST MANCHESTER CT 06042 SUPERINT. OF SCHOOLS 1 0 TRACY PATTERSON 45 N SCHOOL ST MANCHESTER CT 06042 BRD OF EDUCATION 1 0 KATELYN MINER 134 MIDDLE TURNPIKE EAST MANCHESTER CT 06040 MANCHESTER HS PRIN 1 0 NONE 0 NONE 0 NONE NONE 658761 37343 0 696104 0 0 696104 10442 685662 34283 34283 266 266 34017 1000 35017 0 35017 33883 0 0 0 0 33883 35017 28605 0 0 0 0 0 0 0 33883 28605 0 0 5278 0 0 0 0 0 0 0 0 29739 0 0 0 0 0 0 0 0 NONE NONE MANCHESTER HS-ATTN MR MATTHEW GEARY 45 NORTH SCHOOL ST MANCHESTER CT 06042 8888663275 AVAILABLE AT THE MANCHESTER HIGH SCHOOL GUIDANCE OFFICE CONTACT THE MANCHESTER HIGH SCHOOL GUIDANCE OFFICE AVAILABLE TO SENIORS AND GRADUATES OF MANCHESTER HIGH SCHOOL NORTHEASTERN UNIVERSITY 360 HUNGINGTON AVENUE BOSTON MA 02115 N/A PC SCHOLARSHIPS 1000 ASSUMPTION UNIVERSITY 500 SALISBURY STREET WORCESTER MA 016091265 N/A PC SCHOLARSHIPS 1000 WESLEYAN UNIVERSITY 55 HIGH STREET MIDDLETOWN CT 064573741 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIPS 2000 EASTERN CONNECTICUT STATE UNIVERSITY 83 WINDHAM STREET WILLIMANTIC CT 06226 N/A PC SCHOLARSHIPS 3000 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE ROAD STORRS CT 062693603 N/A PC SCHOLARSHIP 13000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 148502820 N/A PC SCHOLARSHIPS 1000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 136171423 N/A PC SCHOLARSHIPS 1000 CCSU - CENTRAL CT STATE UNIVERSITY 1615 STANLEY STREET NEW BRITAIN CT 06050 N/A PC SCHOLARSHIPS 2000 UNIVERSITY OF RHODE ISLAND 75 LOWER COLLEGE ROAD KINGSTON RI 028811975 N/A PC SCHOLARSHIPS 1000 HOWARD UNIVERSITY 2400 6TH STREET NW WASHINGTON DC 200590001 N/A PC SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH CAROLINA 1027 BARNWELL STREET COLUMBIA SC 292084017 N/A PC SCHOLARSHIPS 1000 GEORGIA INSTITUTE OF TECHNOLOGY 500 TECH PARKWAY ATLANTA GA 303320001 N/A PC SCHOLARSHIPS 1000 29000 14 20837 18 4516 25353 25353 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 921943858 VANGUARD FTSE DEVELO 24639 38948 922042858 VANGUARD FTSE EMERGI 38419 50983 244199105 DEERE CO 3753 22863 438516106 HONEYWELL INTL INC D 3027 11578 911312106 UNITED PARCEL SVC CL 2752 4177 191216100 COCA COLA COM 3388 6632 609207105 MONDELEZ INTERNATION 2448 6247 071813109 BAXTER INTERNTL INC 2007 1594 478160104 JOHNSON AND JOHNSON 3270 9271 771195104 ROCHE HLDG LTD SPN 3652 6272 09247X101 BLACKROCK INC 949746101 WELLS FARGO & CO 2756 8801 053015103 AUTOMATIC DATA PROC 3169 19078 459200101 INTL BUSINESS MACHIN 703 8465 92826C839 VISA INC CL A SHRS 2693 23555 693390841 PIMCO HIGH YIELD FD 19415 16337 64128K868 NEUBERGER BERMAN HIG 6489 5392 693390882 PIMCO INTERNATIONAL 42681 42491 46432F842 ISHARES TR CORE MSCI 17035 28812 922908363 VANGUARD 500 INDEX F 14395 48378 464287226 ISHARES CORE U.S. AG 46555 42506 19765M213 COLUMBIA SHORT TERM 18226 18541 464287507 ISHARES CORE S&P MID 36284 58081 464287804 ISHARES CORE S&P SMA 41678 59534 19766M758 COLUMBIA TOTAL RETUR 70422 63877 00889A400 INVESCO EQV INTERNTN 10000 9556 41665X859 HARTFORD SCHRODERS E 3704 7649 50155Q100 KYNDRYL HOLDINGS INC 31 180 47803W703 JOHN HANCOCK DISCIPL 15000 38841 G87052109 TE CONNECTIVITY PLC 2989 18660 09290D101 BLACKROCK INC REG SH 2854 17488 GREATER MANCHESTER PROBATE CT 915 915 ROUNDING 1 OTHER INVESTMENT FEE 1 1 0 INVESTMENT ADVISORY FEES 11 11 0 GRANT RECOVERY 1000 FOREIGN TAXES 31 31 0 EXCISE TAX - PRIOR YEAR 433 0 0 EXCISE TAX ESTIMATES 612 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0