2024-12-09T14:01:11-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-08-01 136192516 ANNE S RICHARDSON FUND XXXXX3004 ANNE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-11-06 true true HEATHER A HAWES P01379658 7327679100 2024-11-06 2023 2024-10-15 13:58:12Z X 16456605 X 393294 385698 -2334 2211111 0 0 390960 385698 147618 77257 70361 0 0 0 0 0 0 0 0 12470 6849 0 0 0 0 0 0 0 160088 84106 0 70361 610000 610000 770088 84106 0 680361 -379128 301592 0 194981 33187 33187 228235 151274 151274 0 0 0 6932673 6477431 12604592 2756531 3027868 2898873 711470 738495 768679 10823890 10428255 16456605 0 X 10823890 10428255 10823890 10428255 10823890 10428255 10823890 -379128 0 10444762 16507 10428255 . VALEANT PHARMACEUTICALS INTE 2023-08-01 24 24 24 14510.94 BLACKROCK EVNT DRVN EQ-INST 2023-08-03 141482 142366 -884 -884 7333.75 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2023-08-03 70404 79205 -8801 -8801 2882. ISHARES US TREASURY BOND ETF 2023-12-04 64780 65314 -534 -534 2877. ISHARES US TREASURY BOND ETF 2023-12-04 64653 65185 -532 -532 1979. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 141483 151262 -9779 -9779 209. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2023-12-04 14940 15141 -201 -201 1769. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2023-12-04 126452 134426 -7974 -7974 539. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 142229 145753 -3524 -3524 14260.527 VANGUARD TTL BD MKT IDX-ADM 2024-01-23 136331 149776 -13445 -13445 2501. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 121718 133904 -12186 -12186 6077. VANGUARD TOTAL INTL BOND ETF 2024-02-22 295176 309537 -14361 -14361 726. VANGUARD MORTGAGE-BACKED SEC 2023-12-18 2024-02-22 32686 33365 -679 -679 2498. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2024-02-22 112465 135421 -22956 -22956 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 2. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 158 157 1 1 4. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 317 315 2 2 2003. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 158741 157639 1102 1102 . NORWEST CORP 2024-06-27 11 11 11 291.485 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-11 56539 51552 4987 4987 196.28 FIDELITY 500 INDEX FUND 2019-04-08 2024-07-11 38072 19744 18328 18328 525. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-11 31716 30261 1455 1455 33. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-11 1993 1902 91 91 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-11 60 58 2 2 986. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-11 59492 56834 2658 2658 1119. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-11 67517 58718 8799 8799 18. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-11 1086 944 142 142 70. JPMORGAN BETABUILDERS CANADA 2018-08-21 2024-07-11 4705 3463 1242 1242 1. JPMORGAN BETABUILDERS CANADA 2018-08-21 2024-07-11 67 49 18 18 8. JPMORGAN BETABUILDERS CANADA 2018-08-21 2024-07-11 538 396 142 142 4. JPMORGAN BETABUILDERS CANADA 2018-08-21 2024-07-11 268 198 70 70 291. JPMORGAN BETABUILDERS CANADA 2024-07-11 19536 14353 5183 5183 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 154. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 7706 8803 -1097 -1097 300. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 14975 17148 -2173 -2173 62. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 3099 3544 -445 -445 15910.205 SIX CIRCLES US UNCONSTR EQ 2024-07-11 279542 226598 52944 52944 -2334 4192 0 4192 0 4192 4236 0 0 4236 X 0 44 44 0 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 147618 NONE 0 NONE 0 14956441 481100 0 15437541 0 0 15437541 231563 15205978 760299 760299 4192 4192 756107 0 756107 0 756107 680361 0 0 0 0 680361 756107 606227 0 0 0 0 0 0 0 680361 606227 0 0 74134 0 0 0 0 0 0 0 0 681973 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS NONE FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD & FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL 70000 CONNECTICUT COLLEGE 270 MONHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL 15000 FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD 103 MAIN ST Ridgefield CT 06877 NONE PC GENERAL 5000 RIDGEFIELD GUILD OF ARTISTS PO BOX 552 Ridgefield CT 06877 NONE PC GENERAL 10000 BOYS AND GIRLS CLUB OF RIDGEFIELD 41 GOVERNOR STREET RIDGEFIELD CT 06877 NONE PC GENERAL 75000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NY NY 10065 NONE PC GENERAL 15000 THE ALDRICH CONTEMPORARY ART MUSEUM INC 258 MAIN STREET RIDGEFIELD CT 06877 NONE PC GENERAL 50000 MAMANASCO LAKE IMPROVEMENT FUND INC PO BOX 246 RIDGEFIELD CT 06877 NONE PC GENERAL 25000 THE ROWAN CENTER INC 1111 SUMMER STREET 202 STAMFORD CT 06901 NONE PC GENERAL 15000 NEW YORK PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL 15000 MS PRESIDENT US INC PO BOX 238 RIDGEFIELD CT 06877 NONE PC GENERAL 15000 ACT OF CONNECTICUT INC ACT 39 OLD QUARRY ROAD RIDGEFIELD CT 06877 NONE PC GENERAL 50000 NORWALK HOSPITAL ASSOCIATION 34 MAPLE STREET NORWALK CT 06856 NONE PC GENERAL 15000 Stepping Stones Museum for Children Inc 303 WEST AVENUE MATTHEWS PARK Norwalk CT 06850 NONE PC GENERAL 10000 THE RIDGEFIELD LIBRARY AND HISTORIC ASSOCIATION 472 MAIN ST Ridgefield CT 06877 NONE PC GENERAL 40000 FOUNDERS HALL FOUNDATION INC 193 DANBURY ROAD Ridgefield CT 06877 NONE PC GENERAL 25000 ST STEPHENS EPISCOPAL CHURCH 353 MAIN ST RIDGEFIELD CT 06877 NONE PC GENERAL 70000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL 15000 KEELER TAVERN MUSEUM RIDGEFIELD 132 MAIN ST Ridgefield CT 06877 NONE PC GENERAL 50000 CONNECTICUT ZOOLOGICAL SOCIETY 1875 NOBLE AVENUE BRIDGEPORT CT 06610 NONE PC GENERAL 25000 610000 14 393294 18 -2334 390960 390960 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 54401E143 LORD ABBETT SHRT DUR 318850 298769 464287432 ISHARES 20+ YEAR TRE 206795 142120 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 726204 647022 83002G884 SIX CIRCLES CREDIT O 823092 833257 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 316833 323656 46435U853 ISHARES BROAD USD HI 166677 168264 92206C847 VANGUARD LONG-TERM T 154292 158535 92206C870 VANGUARD INT-TERM CO 315125 327250 464287465 ISHARES MSCI EAFE ET 362651 547332 78462F103 SPDR S&P 500 ETF TRU 1460418 5073511 315911750 FIDELITY 500 INDEX F 902580 1825147 83002G306 SIX CIRCLES US UNCON 1386292 2285680 83002G405 SIX CIRCLES INTL UNC 1119855 1434919 46641Q191 JPMORGAN BETABUILDER 217100 248487 46641Q217 JPMORGAN BETABUILDER 507838 569464 46641Q225 JPMORGAN BETABUILDER 256866 372261 46641Q233 JPMORGAN BETABUILDER 263831 247791 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 287352 294310 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 136614 161813 72201M487 PIMCO DYNAMIC BOND-I AT COST 80796 73838 024525669 AMERICAN BEACON AHL AT COST 71967 74699 35241W401 K2 ALTERNATIVE STRAT AT COST 17833 19007 72201U638 PIMCO MRTG OPP & BND AT COST 143933 145012 RETURN OF CAPITAL ADJUSTMENT 16507 FEDERAL TAX PAYMENT - PRIOR YE 1385 0 0 FEDERAL ESTIMATES - INCOME 4236 0 0 FOREIGN TAXES ON QUALIFIED FOR 5901 5901 0 FOREIGN TAXES ON NONQUALIFIED 948 948 0