2022-12-06T12:00:28-06:00 2022-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-08-01 136192516 ANNE S RICHARDSON FUND XXXXX3004 ANNE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-11-18 true HEATHER A HAWES P01379658 7327679100 2022-11-18 2021 2022-09-23 18:48:47Z X 14378541 X 492413 492413 80266 1699781 80266 0 51 51 572730 572730 151827 79876 71951 0 0 0 0 0 1502 0 0 1502 0 0 17245 6245 0 0 0 0 0 0 0 170574 86121 0 73453 665000 665000 835574 86121 0 738453 -262844 486609 0 19965 20474 20474 117154 131442 131442 0 0 0 8304240 8093776 11611321 2091417 2043370 1900243 751018 731875 715061 11283794 11020937 14378541 0 X 11283794 11020937 11283794 11020937 11283794 11020937 11283794 -262844 0 11020950 13 11020937 5065. ISHARES CORE MSCI EMERGING 2021-11-02 315877 280057 35820 35820 6100. ISHARES US TREASURY BOND ETF 2022-01-26 157806 160979 -3173 -3173 22262.936 VANGUARD TTL BD MKT IDX-ADM 2021-05-17 2022-01-26 242666 249345 -6679 -6679 4936.153 SIX CIRCLES CREDIT OPPORT 2021-11-02 2022-02-08 49312 50744 -1432 -1432 11846.029 SIX CIRCLES CREDIT OPPORT 2020-11-16 2022-02-08 118342 120000 -1658 -1658 4. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-17 2022-05-31 210 236 -26 -26 2883. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 152032 170029 -17997 -17997 1405. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 73791 81140 -7349 -7349 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-16 2022-05-31 53 58 -5 -5 45. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 2368 2101 267 267 3192.591 LORD ABBETT SHRT DUR INC-F3 2021-11-02 2022-06-17 12483 13345 -862 -862 5687.204 LORD ABBETT SHRT DUR INC-F3 2020-01-08 2022-06-17 22237 24000 -1763 -1763 2170.597 FIDELITY 500 INDEX FUND 2022-01-26 2022-07-07 294029 327717 -33688 -33688 566. ISHARES MSCI JAPAN ETF 2022-07-07 30262 35808 -5546 -5546 1272.792 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-07-07 21332 19143 2189 2189 2426.083 SIX CIRCLES US UNCONSTR EQ 2021-12-23 2022-07-07 30229 36294 -6065 -6065 4752.141 SIX CIRCLES GLOBAL BOND 2020-11-05 2022-07-07 43292 48519 -5227 -5227 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 CAPITAL GAIN DIVIDENDS P 133460 80266 6764 0 6764 0 6764 9056 0 0 9056 X 0 2292 2292 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 151827 NONE 0 NONE 0 15688604 315867 0 16004471 0 0 16004471 240067 15764404 788220 788220 6764 6764 781456 0 781456 0 781456 738453 0 0 0 0 738453 781456 662005 0 0 0 0 0 0 0 738453 662005 0 0 76448 0 0 0 0 0 0 0 0 705008 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 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 TRUST FOR PUBLIC LAND 101 WHITNEY AVENUE CT CT 06510 NONE PC GENERAL 35000 MAMANASCO LAKE IMPROVEMENT FUND INC PO BOX 246 CT CT 06877 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 45000 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 HALL NEIGHBORHOOD HOUSE INC 52 GEORGE E PIPIKINS WAY BRIDGEPORT CT 06608 NONE PC GENERAL 20000 WOMENS BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD STREET CT CT 06901 NONE PC GENERAL 40000 Ridgefield Historical Society 4 SUNSET LANE Ridgefield CT 06877 NONE PC GENERAL 20000 FOUNDERS HALL FOUNDATION INC 193 DANBURYR ROAD Ridgefield CT 06877 NONE PC GENERAL 25000 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 65000 AGING IN AMERICA INC 1000 PELHAM PKWY S BRONX NY 10461 NONE PC GENERAL 15000 MEALS ON WHEELS INC 25 GILBERT STREET RIDGEFIELD CT 06877 NONE PC GENERAL 10000 RIDGEFIELD THEATER BARN RIDGEFIELD 37 HALPIN LN RIDGEFIELD CT 06877 NONE PC GENERAL 20000 665000 14 492413 18 80266 OTHER INCOME 1 51 572730 572730 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 149776 144317 54401E143 LORD ABBETT SHRT DUR 298674 284244 464287432 ISHARES 20+ YEAR TRE 183764 148549 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 604421 551390 83002G884 SIX CIRCLES CREDIT O 300202 283248 92206C771 VANGUARD MORTGAGE-BA 135421 123002 921937835 VANGUARD TOTAL BOND 109467 109890 92203J407 VANGUARD TOTAL INTL 261645 255603 46434G822 ISHARES MSCI JAPAN E 122188 138073 464287465 ISHARES MSCI EAFE ET 588510 712931 78462F103 SPDR S&P 500 ETF TRU 1460418 3794840 46432F842 ISHARES CORE MSCI EA 409771 418093 315911750 FIDELITY 500 INDEX-I 1766617 2472740 83002G306 SIX CIRCLES US UNCON 1407608 1709657 83002G405 SIX CIRCLES INTL UNC 1149286 1114508 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 126066 136540 46641Q217 JPMORGAN BETABUILDER 333881 295966 46641Q225 JPMORGAN BETABUILDER 396836 509995 46641Q233 JPMORGAN BETABUILDER 332595 307978 09257V508 BLACKSTONE ALT MULTI AT COST 307757 285141 09250J734 BLACKROCK EVNT DRVN AT COST 142366 142352 64128R608 NEUBERGER BERMAN LON AT COST 121752 139420 72201M487 PIMCO DYNAMIC BOND-I AT COST 160000 148148 LEGAL FEES - PRINCIPAL (ALLOCA 751 751 LEGAL FEES - INCOME (ALLOCABLE 751 751 COST BASIS ADJUSTMENT 13 OTHER INCOME 51 51 FEDERAL TAX PAYMENT - PRIOR YE 1944 0 0 FEDERAL ESTIMATES - INCOME 9056 0 0 FOREIGN TAXES ON QUALIFIED FOR 5265 5265 0 FOREIGN TAXES ON NONQUALIFIED 980 980 0