ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
Tax period: 2020-08-01 to 2021-07-31
Filed: 2021-12-07
IRS object ID: 202123419349101002
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-07T09:00:14-06:00	ReturnTs
Tax Period End	2021-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136192516	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANNE S RICHARDSON FUND XXXXX3004	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ANNE	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2021-11-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2021-11-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,401,423	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$300,351	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$300,351	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$640,600	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,303,526	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$640,600	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$940,951	TotalRevAndExpnssAmt
Total Net Invst Incm	$940,951	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$145,016	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$75,654	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$69,363	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$15,751	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,576	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$160,767	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$80,230	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$69,363	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$580,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$580,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$740,767	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$80,230	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$649,363	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$200,184	ExcessRevenueOverExpensesAmt
Net Investment Income	$860,721	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$70,381	CashBOYAmt
Cash EOY	$19,965	CashEOYAmt
Cash EOYFMV	$19,965	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$97,472	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$117,154	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$117,154	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$7,537,495	CorporateStockBOYAmt
Corporate Stock EOY	$8,304,240	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,361,542	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,736,632	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,091,417	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,124,424	CorporateBondsEOYFMVAmt
Other Investments BOY	$641,630	OtherInvestmentsBOYAmt
Other Investments EOY	$751,018	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$778,338	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$11,083,610	TotalAssetsBOYAmt
Total Assets EOY	$11,283,794	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,401,423	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,083,610	CapitalStockBOYAmt
Capital Stock EOY	$11,283,794	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,083,610	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,283,794	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,083,610	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,283,794	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,083,610	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$200,184	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,283,794	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,283,794	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
1056.107 FIDELITY 500 INDEX-INST PRM	2020-02-13	2020-08-17	$124,072	$123,818	$254	$254
2010.081 VANGUARD TOT BD MKT IDX-ADM		2020-08-17	$23,438	$22,265	$1,173	$1,173
16486.239 VANGUARD TOT BD MKT IDX-ADM		2020-08-17	$192,230	$177,242	$14,988	$14,988
5061.775 VANGUARD TTL INTL BND-ADM		2020-08-17	$117,332	$117,576	-$244	-$244
12103.121 VANGUARD TOT BD MKT IDX-ADM		2020-09-23	$141,001	$127,699	$13,302	$13,302
309.621 VANGUARD TTL INTL BND-ADM	2020-01-08	2020-09-23	$7,205	$7,025	$180	$180
12160.092 VANGUARD TTL INTL BND-ADM	2018-07-17	2020-09-23	$282,965	$266,914	$16,051	$16,051
1167.85 FIDELITY 500 INDEX-INST PRM	2020-02-13	2020-10-21	$139,231	$136,919	$2,312	$2,312
1091. JPMORGAN BETABUILDERS EUROPE ETF	2020-01-31	2020-10-21	$25,310	$27,160	-$1,850	-$1,850
1431. JPMORGAN BETABUILDERS EUROPE ETF		2020-10-21	$33,244	$33,452	-$208	-$208
5179.38 SIX CIRCLES US UNCONSTR EQ	2019-04-08	2020-10-21	$66,037	$53,296	$12,741	$12,741
12938.386 SIX CIRCLES ULTR SHRT DUR	2018-10-24	2020-11-05	$129,901	$129,513	$388	$388
11211.757 VANGUARD TOT BD MKT IDX-ADM		2020-11-05	$130,393	$117,944	$12,449	$12,449
5862.484 VANGUARD TTL INTL BND-ADM		2020-11-05	$137,124	$128,624	$8,500	$8,500
52210.14 PGIM HIGH YIELD-Q	2020-03-27	2020-11-16	$282,979	$242,777	$40,202	$40,202
. PFIZER INC		2020-11-19	$46		$46	$46
6201. JPMORGAN BETABUILDERS EUROPE ETF		2020-12-15	$161,985	$140,686	$21,299	$21,299
1438. VANGUARD INT-TERM CORPORATE	2020-11-05	2021-01-25	$138,759	$138,674	$85	$85
17333.724 VANGUARD TTL INTL BND-ADM		2021-01-26	$404,222	$376,726	$27,496	$27,496
1818.044 FIDELITY 500 INDEX-INST PRM	2020-09-23	2021-02-18	$247,108	$204,803	$42,305	$42,305
478.212 FIDELITY 500 INDEX-INST PRM	2020-02-13	2021-02-18	$64,999	$56,066	$8,933	$8,933
. JPMORGAN BETABUILDERS EUROPE ETF		2021-04-15	$28		$28	$28
. JPM BTABLDRS DEV ASIA X-JPN		2021-04-15	$29		$29	$29
750. ISHARES TR 20+ TREAS INDEX FD		2021-04-16	$104,435	$122,068	-$17,633	-$17,633
9668.227 PGIM HIGH YIELD-Q	2021-01-25	2021-04-16	$53,755	$53,562	$193	$193
20720.583 PGIM HIGH YIELD-Q	2020-03-27	2021-04-16	$115,206	$96,351	$18,855	$18,855
500. SPDR TR UNIT SER 1		2021-04-16	$208,623	$99,504	$109,119	$109,119
59168.656 LORD ABBETT HIGH YIELD-F3	2020-05-14	2021-05-17	$446,132	$380,454	$65,678	$65,678
600. SPDR TR UNIT SER 1	2016-01-29	2021-07-07	$260,727	$116,305	$144,422	$144,422
12229.588 PIMCO MTGE OPPORTUNITIES IS	2020-05-29	2021-07-22	$134,159	$130,612	$3,547	$3,547
180. SPDR TR UNIT SER 1	2016-01-29	2021-07-26	$79,382	$34,891	$44,491	$44,491
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P
CAPITAL GAIN DIVIDENDS					$51,469		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$640,600	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,964	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,964	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,964	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,020	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,020	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,944	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	JP MORGAN CHASE BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$145,016	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,849,713	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$323,841	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,173,554	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,173,554	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$227,603	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,945,951	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$747,298	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$747,298	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,964	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,964	TotalTaxAmt
Distributable Before Adj	$735,334	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$735,334	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$735,334	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$649,363	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$649,363	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$649,363	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$735,334	DistributableAsAdjustedAmt
Undistributed Income PY	$576,034	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$649,363	QualifyingDistributionsAmt
Applied To Year1	$576,034	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$73,329	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$662,005	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEO BRESNAHAN JPMORGAN CHASE BANK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE FL 14	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2126481497	RecipientPhoneNum
Recipient Email Address	NONE@JPMORGAN.COM	RecipientEmailAddressTxt
Form And Info And Materials	WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	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	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PLANNED PARENTHOOD OF SOUTHERN
NEW ENGLAND	345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PC	GENERAL	$50,000
CONNECTICUT COLLEGE
	270 MONHEGAN AVENUE	NEW LONDON	CT	06320	NONE	PC	GENERAL	$15,000
VISITING NURSE ASSOCIATION OF RIDGEFIELD
INC	90 EAST RIDGE	RIDGEFIELD	CT	06877	NONE	PC	GENERAL	$35,000
FIRST CONGREGATIONAL CHURCH OF
RIDGEFIELD	103 MAIN ST	Ridgefield	CT	06877	NONE	PC	GENERAL	$5,000
DOMESTIC VIOLENCE CRISIS CENTER
	777 SUMMER STREET SUITE 400	STAMFORD	CT	06901	NONE	PC	GENERAL	$20,000
RIDGEFIELD GARDEN CLUB
	PO BOX 105	RIDGEFIELD	CT	06877	NONE	PC	GENERAL	$30,000
MEMORIAL SLOAN KETTERING CANCER CENTER
	1275 YORK AVENUE	NY	NY	10065	NONE	PC	GENERAL	$15,000
TRUST FOR PUBLIC LAND
	101 WHITNEY AVENUE	CT	CT	06510	NONE	PC	GENERAL	$35,000
RIDGEFIELD BOYS CLUB DBA RIDGEFIELD BOYS
AND GIRLS CLUB	41 GOVERNOR ST	Ridgefield	CT	06877	NONE	PC	GENERAL	$50,000
RIDGEFIELD CHORALE
	PO BOX 686	CT	CT	06877	NONE	PC	GENERAL	$5,000
Ridgefield Historical Society
	4 SUNSET LANE	Ridgefield	CT	06877	NONE	PC	GENERAL	$30,000
MERCY LEARNING CENTER OFBRIDGEPORT INCOR
	637 PARK AVENUE	Bridgeport	CT	06510	NONE	PC	GENERAL	$25,000
NORWALK HOSPITAL FOUNDATIONINC
	34 MAPLE STREET	NORWALK	CT	06850	NONE	PC	GENERAL	$15,000
YALE UNIVERSITY
	PO BOX 2038	NEW HAVEN	CT	06521	NONE	PC	GENERAL	$15,000
SAINT STEPHENS EPISCOPAL CHURCH
	351 MAIN STREET	RIDGEFIELD	CT	06877	NONE	PC	GENERAL	$65,000
AGING IN AMERICA INC
	1000 PELHAM PKWY S	BRONX	NY	10461	NONE	PC	GENERAL	$15,000
MEALS ON WHEELS INC
	25 GILBERT STREET	RIDGEFIELD	CT	06877	NONE	PC	GENERAL	$10,000
RIDGEFIELD THEATER BARN RIDGEFIELD
	37 HALPIN LN	RIDGEFIELD	CT	06877	NONE	PC	GENERAL	$30,000
THE FAIRFIELD COUNTY COMMUNITY
FOUNDATION	40 RICHARDS AVENUE 4TH FLOOR	NORWALK	CT	06854	NONE	PC	GENERAL	$40,000
CONNECTICUT ZOOLOGICAL SOCIETY
	1875 NOBLE AVENUE	BRIDGEPORT	CT	06610	NONE	PC	GENERAL	$20,000
THE NATURE CONSERVANCY CONNECTICUT
	55 CHURCH STREET FLOOR 3	NEW HAVEN	CT	065103029	NONE	PC	GENERAL	$40,000
NEW YORK-PRESBYTERIAN HOSPITAL
	L525 EAST 68TH STREET	NEW YORK	NY	10065	NONE	PC	GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$580,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$300,351	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$640,600	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$940,951	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$940,951	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
921937603 VANGUARD TOT BD MKT	$399,121	$417,463
92203J308 VANGUARD TTL INTL BN
54401E143 LORD ABBETT SHRT DUR	$276,213	$280,103
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	$183,764	$189,143
54401E218 LORD ABBETT HIGH YIE
74440Y884 PGIM HIGH YIELD-Q
46429B267 ISHARES US TREASURY	$160,979	$164,029
83002G702 SIX CIRCLES GLOBAL B	$652,940	$650,668
83002G884 SIX CIRCLES CREDIT O	$282,979	$289,125
92206C771 VANGUARD MORTGAGE-BA	$135,421	$133,893

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
46434G822 ISHARES MSCI JAPAN E	$157,996	$203,008
464287465 ISHARES MSCI EAFE ET	$588,510	$862,308
78462F103 SPDR S&P 500 ETF TRU	$1,460,418	$4,039,116
46432F842 ISHARES CORE MSCI EA	$409,771	$509,056
315911750 FIDELITY 500 INDEX-I	$1,653,785	$2,516,897
46641Q696 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON	$1,394,352	$2,147,375
83002G405 SIX CIRCLES INTL UNC	$997,569	$1,171,539
46641Q688 JPM BTABLDRS DEV ASI
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
46434G103 ISHARES CORE MSCI EM	$280,057	$320,159
46641Q191 JPMORGAN BETABUILDER	$379,630	$426,354
46641Q217 JPMORGAN BETABUILDER	$333,881	$355,121
46641Q225 JPMORGAN BETABUILDER	$396,836	$538,125
46641Q233 JPM BTABLDRS DEV ASI	$251,435	$272,484

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
72201U638 PIMCO MRTG OPP & BND
09257V508 BLACKSTONE ALT MULTI	AT COST	$307,757	$309,046
09250J734 BLACKROCK EVNT DRVN	AT COST	$142,366	$142,497
64128R608 NEUBERGER BERMAN LON	AT COST	$140,895	$166,795
72201M487 PIMCO DYNAMIC BOND-I	AT COST	$160,000	$160,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$1,155	$0	$0
FEDERAL ESTIMATES - INCOME	$10,020	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,231	$4,231	$0
FOREIGN TAXES ON NONQUALIFIED	$345	$345	$0