2023-12-04T15:00:28-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-08-01 136192516 ANNE S RICHARDSON FUND XXXXX3004 ANNE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-11-27 true true HEATHER A HAWES P01379658 7327679100 2023-11-27 2022 2023-04-26 12:10:37Z X 14840137 X 380522 380522 288794 3022307 288794 0 669316 669316 142797 75000 67797 0 0 0 0 0 1030 0 0 1030 0 0 12544 8072 0 0 0 0 0 0 0 156371 83072 0 68827 710000 710000 866371 83072 0 778827 -197055 586244 0 20474 194981 194981 131442 228235 228235 0 0 0 8093776 6932673 11230958 2043370 2756531 2482371 731875 711470 703592 11020937 10823890 14840137 0 X 11020937 10823890 11020937 10823890 11020937 10823890 11020937 -197055 8 10823890 0 10823890 6738. ISHARES CORE MSCI EAFE ETF 2017-07-05 2022-08-05 412035 409774 2261 2261 2820. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 134394 125888 8506 8506 4. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-18 2022-08-05 191 179 12 12 483.562 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-07 61069 73008 -11939 -11939 223. ISHARES MISCI EAFE INDEX FUND 2022-10-07 12659 12897 -238 -238 105. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2022-10-07 5961 6073 -112 -112 323. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2022-10-07 18294 18681 -387 -387 6. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2022-10-07 341 347 -6 -6 1128. ISHARES MISCI EAFE INDEX FUND 2022-10-07 64263 62890 1373 1373 20. JPMORGAN BETABUILDERS CANADA 2018-08-21 2022-10-07 1083 990 93 93 1162. JPMORGAN BETABUILDERS CANADA 2018-08-21 2022-10-07 62940 57490 5450 5450 . WELLS FARGO & CO NEW 2022-10-24 21 21 21 263.771 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-19 35683 39824 -4141 -4141 3499.867 FIDELITY 500 INDEX FUND 2023-01-19 473462 383200 90262 90262 1418.584 FIDELITY 500 INDEX FUND 2020-06-18 2023-02-14 203808 153817 49991 49991 14469.955 SIX CIRCLES CREDIT OPPORT 2020-11-16 2023-02-14 129072 146581 -17509 -17509 1899.863 BLACKSTONE ALT MULTI-STRAT-Y 2021-07-26 2023-04-13 19322 20405 -1083 -1083 810.596 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-04-13 37263 35642 1621 1621 623.272 FIDELITY 500 INDEX FUND 2020-06-18 2023-04-13 89707 67581 22126 22126 553. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-04-13 30622 29549 1073 1073 663. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2023-04-13 32203 38056 -5853 -5853 339. JPMORGAN BETABUILDERS CANADA 2018-08-21 2023-04-13 20954 16772 4182 4182 685. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-04-13 34658 39155 -4497 -4497 23434.748 SIX CIRCLES INTL UNCON EQ 2023-04-13 248174 261332 -13158 -13158 777.82 FIDELITY 500 INDEX FUND 2023-05-08 111788 80404 31384 31384 2486.506 SIX CIRCLES INTL UNCON EQ 2020-12-16 2023-05-08 26456 24865 1591 1591 3760.612 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 173891 165354 8537 8537 2252. ISHARES MISCI EAFE INDEX FUND 2016-01-29 2023-06-21 163308 124972 38336 38336 1. JPMORGAN BETABUILDERS CANADA 2018-08-21 2023-06-21 60 49 11 11 934. JPMORGAN BETABUILDERS CANADA 2018-08-21 2023-06-21 56133 46210 9923 9923 461.862 FIDELITY 500 INDEX FUND 2019-04-08 2023-06-29 70725 46459 24266 24266 2459. ISHARES MSCI JAPAN ETF 2016-11-17 2023-07-13 155346 122188 33158 33158 1357. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 74749 72507 2242 2242 944. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 52475 50374 2101 2101 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 CAPITAL GAIN DIVIDENDS P 9197 288794 8149 0 8149 0 8149 6764 0 0 6764 X 0 1385 0 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 142797 NONE 0 NONE 0 13711291 262217 0 13973508 0 0 13973508 209603 13763905 688195 688195 8149 8149 680046 0 680046 0 680046 778827 0 0 0 0 778827 680046 705008 0 0 0 0 0 0 0 778827 705008 0 0 73819 0 0 0 0 0 0 0 0 606227 0 0 0 0 0 0 0 0 LEO BRESNAHAN JPMORGAN CHASE BANK 270 PARK AVENUE FL 14 NEW YORK NY 10017 2126481497 NONE@JPMORGAN.COM WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON 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 75000 CONNECTICUT COLLEGE 270 MONHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL 15000 VISITING NURSE ASSOCIATION OF RIDGEFIELD INC 90 EAST RIDGE RIDGEFIELD CT 06877 NONE PC GENERAL 40000 FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD 103 MAIN ST Ridgefield CT 06877 NONE PC GENERAL 5000 DOMESTIC VIOLENCE CRISIS CENTER 777 SUMMER STREET SUITE 400 STAMFORD CT 06901 NONE PC GENERAL 20000 PRO BONO PARTNERSHIP INC 237 MAMARONECK AVENUE White Plains NY 10605 NONE PC GENERAL 40000 BOYS AND GIRLS CLUB OF RIDGEFIELD 41 GOVERNOR STREET RIDGEFIELD CT 06877 NONE PC GENERAL 50000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NY NY 10065 NONE PC GENERAL 15000 THE ALDRICH CONTEMPORARY ART MUSEUM INC 258 MAIN STREET CT CT 06877 NONE PC GENERAL 50000 MILL RIVER COLLABORATIVE INC 1010 WASHINGTON BLVD CT CT 06901 NONE PC GENERAL 40000 KEELER TAVERN PRESERVATION SOCIETY INC 152 MAIN STREET RIDGEFIELD CT 06877 NONE PC GENERAL 50000 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 20000 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 AUDUBON CONNECTICUT 613 RIVERSVILLE ROAD GREENWICH CT 06831 NONE PC GENERAL 50000 WOMENS BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD STREET CT CT 06901 NONE PC GENERAL 40000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL 15000 SAINT STEPHENS EPISCOPAL CHURCH 351 MAIN STREET RIDGEFIELD CT 06877 NONE PC GENERAL 50000 AGING IN AMERICA INC 1000 PELHAM PKWY S BRONX NY 10461 NONE PC GENERAL 15000 CONNECTICUT ZOOLOGICAL SOCIETY 1875 NOBLE AVENUE BRIDGEPORT CT 06610 NONE PC GENERAL 25000 710000 14 380522 18 288794 669316 669316 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 149776 135760 54401E143 LORD ABBETT SHRT DUR 298674 274889 464287432 ISHARES 20+ YEAR TRE 183764 126563 46429B267 ISHARES US TREASURY 130499 131190 83002G702 SIX CIRCLES GLOBAL B 682933 565496 83002G884 SIX CIRCLES CREDIT O 277705 274512 92206C771 VANGUARD MORTGAGE-BA 135421 114408 921937835 VANGUARD TOTAL BOND 300829 286566 92203J407 VANGUARD TOTAL INTL 596930 572987 46434G822 ISHARES MSCI JAPAN E 464287465 ISHARES MSCI EAFE ET 362651 507147 78462F103 SPDR S&P 500 ETF TRU 1460418 4216704 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 922324 1547019 83002G306 SIX CIRCLES US UNCON 1612890 2100372 83002G405 SIX CIRCLES INTL UNC 1075272 1263195 46641Q191 JPMORGAN BETABUILDER 276762 292815 46641Q217 JPMORGAN BETABUILDER 507838 512081 46641Q225 JPMORGAN BETABUILDER 275325 368981 46641Q233 JPMORGAN BETABUILDER 293440 275820 464287507 ISHARES CORE S&P MID 145753 146824 09257V508 BLACKSTONE ALT MULTI AT COST 287352 281397 09250J734 BLACKROCK EVNT DRVN AT COST 142366 142207 64128R608 NEUBERGER BERMAN LON AT COST 121752 137469 72201M487 PIMCO DYNAMIC BOND-I AT COST 160000 142519 LEGAL FEES - PRINCIPAL (ALLOCA 515 515 LEGAL FEES - INCOME (ALLOCABLE 515 515 ROUNDING 8 FEDERAL ESTIMATES - INCOME 4472 0 0 FOREIGN TAXES ON QUALIFIED FOR 7855 7855 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0