2026-04-23T11:01:08-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 207197579 JASON AND JANIE KONIDARIS FAMILY FOUNDATION JASO 8888663275 PO BOX 653067 DALLAS TX 752653067 JASON KONIDARIS PRESIDENT 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 597792 X 15338 15338 6013 71074 6013 0 21351 21351 4322 2593 1729 0 0 0 0 0 0 1250 750 0 500 0 0 525 180 0 0 0 0 0 0 0 6097 3523 0 2229 32250 32250 38347 3523 0 34479 -16996 17828 0 16422 17803 17803 0 0 0 415909 402430 579989 0 4250 436581 420233 597792 0 X 436581 420233 436581 420233 436581 420233 436581 -16996 650 420235 2 420233 90. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-11-22 2025-03-14 2185 2658 -473 -473 39. GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-10-11 2025-03-14 393 395 -2 -2 97. GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-02-01 2025-03-14 977 950 27 27 25. ISHARES CORE TOT U S BD MKT ETF 2016-10-28 2025-03-14 2459 2746 -287 -287 104. ISHARES CORE TOT U S BD MKT ETF 2016-11-22 2025-03-14 10229 11295 -1066 -1066 8. ISHARES RUSSELL 2000 ETF 2024-02-16 2025-03-14 1616 1612 4 4 15. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-27 2025-03-14 727 858 -131 -131 13. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-06 2025-03-14 630 701 -71 -71 186. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-03-14 9011 10004 -993 -993 12. ISHARES S&P 100 2025-03-14 2025-06-03 3502 3250 252 252 39. ISHARES RUSSELL MID-CAP ETF 2025-03-14 2025-06-03 3506 3296 210 210 1. ISHARES RUSSELL MID-CAP ETF 2016-11-22 2025-06-03 90 44 46 46 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-14 2025-06-03 548 513 35 35 3. ISHARES S&P 100 2025-03-14 2025-09-29 995 812 183 183 7. ISHARES S&P 100 2016-11-22 2025-09-29 2322 683 1639 1639 15. ISHARES RUSSELL 2000 ETF 2024-02-16 2025-09-29 3623 3023 600 600 40. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-09-29 2386 2078 308 308 32. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-29 1728 1656 72 72 7. VANGUARD 500 INDEX FUND SHS ETF 2025-03-14 2025-09-29 4271 3589 682 682 1. VANGUARD 500 INDEX FUND SHS ETF 2016-11-22 2025-09-29 610 203 407 407 38. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-11-22 2025-11-05 945 1122 -177 -177 314. GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2025-09-29 2025-11-05 3404 3366 38 38 21.709 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2018-02-01 2025-11-05 235 213 22 22 9.291 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-02-16 2025-11-05 101 89 12 12 11. ISHARES S&P 100 2016-11-22 2025-11-05 3771 1074 2697 2697 25. ISHARES CORE TOT U S BD MKT ETF 2016-11-22 2025-11-05 2499 2715 -216 -216 5. ISHARES RUSSELL MID-CAP ETF 2025-09-29 2025-11-05 474 481 -7 -7 1. ISHARES RUSSELL MID-CAP ETF 2016-11-22 2025-11-05 95 44 51 51 5. ISHARES RUSSELL 2000 ETF 2024-02-16 2025-11-05 1216 1008 208 208 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-14 2025-11-05 2001 1714 287 287 20. VANGUARD TOTAL INTERNATL BOND ETF 2017-01-31 2025-11-05 993 1076 -83 -83 19. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-11-05 1040 983 57 57 4. VANGUARD 500 INDEX FUND SHS ETF 2016-11-22 2025-11-05 2492 810 1682 1682 6013 248 0 248 0 248 284 0 0 284 0 36 36 0 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 false false false false false false false false false false false false false false false false false JASON KONIDARIS 90 BEACON HILL LANE NEW CANNAN CT 06840 TRUSTEE 1 0 BANK OF AMERICA 1 FINANCIAL PLAZA PROVIDENCE RI 02903 AGENT FOR TRUSTEE 1 4322 JANIE KONIDARIS 90 BEACON HILL LANE NEW CANNAN CT 06840 TRUSTEE 1 0 NONE 0 NONE 0 567613 14217 4146 585976 0 0 585976 8790 577186 28859 28859 248 248 28611 0 28611 0 28611 34479 0 0 0 0 34479 28611 25265 0 0 0 0 0 0 0 34479 25265 0 0 9214 0 0 0 0 0 0 0 0 19397 0 0 0 0 0 0 0 0 X THE PUTNEY SCHOOL INC 418 HOUGHTON BROOK RD PUTNEY VT 053468675 N/A PC UNRESTRICTED GENERAL 4250 NEW CANAAN YMCA 564 SOUTH AVE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 5000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 1000 FAIRFIELD COUNTY CHILDRENS CHOIR PO BOX 1528 FAIRFIELD CT 06825 N/A PC UNRESTRICTED GENERAL 1000 TOWN PLAYERS OF NEW CANAAN PO BOX 201 NEW CANAAN CT 068400201 N/A PC UNRESTRICTED GENERAL 10000 NORWALK HOSPITAL FOUNDATION 34 MAPLE ST NORWALK CT 06856 N/A PC UNRESTRICTED GENERAL 10000 FILLING IN THE BLANKS 721 N WILTON RD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1000 32250 14 15338 18 6013 21351 21351 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED 464287101 ISHARES S&P 100 17476 61392 464287226 ISHARES CORE U.S. AG 105971 105074 464287499 ISHARES RUSSELL MIDC 27290 65367 464287655 ISHARES TR RUSSELL 2 19083 35447 78468R606 STATE STREET SPDR PO 11733 11835 921943858 VANGUARD FTSE DEVELO 29829 48289 92203J407 VANGUARD TOTAL INTER 35097 34162 922042858 VANGUARD FTSE EMERGI 17531 23009 922908363 VANGUARD 500 INDEX F 20056 62086 22544R305 CREDIT SUISSE COMMOD 24358 23418 38147X325 GOLDMAN SACHS ABSOLU 94006 109910 BANK OF AMERICA CHECKING ACCOU 4250 0 0 ROUNDING 2 TYE INCOME ADJUSTMENT 650 EXCISE TAX - PRIOR YEAR 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0