2021-12-07T09:00:14-06:00 2021-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-08-01 136192516 ANNE S RICHARDSON FUND XXXXX3004 ANNE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-11-22 true JACOB ZEHNDER P01564049 3128792000 2021-11-22 2020 2022-09-23 18:48:47Z X 16401423 X 300351 300351 640600 4303526 640600 0 940951 940951 145016 75654 69363 0 0 0 0 0 0 0 0 15751 4576 0 0 0 0 0 0 0 160767 80230 0 69363 580000 580000 740767 80230 0 649363 200184 860721 0 70381 19965 19965 97472 117154 117154 0 0 0 7537495 8304240 13361542 2736632 2091417 2124424 641630 751018 778338 11083610 11283794 16401423 0 X 11083610 11283794 11083610 11283794 11083610 11283794 11083610 200184 0 11283794 0 11283794 1056.107 FIDELITY 500 INDEX-INST PRM 2020-02-13 2020-08-17 124072 123818 254 254 2010.081 VANGUARD TOT BD MKT IDX-ADM 2020-08-17 23438 22265 1173 1173 16486.239 VANGUARD TOT BD MKT IDX-ADM 2020-08-17 192230 177242 14988 14988 5061.775 VANGUARD TTL INTL BND-ADM 2020-08-17 117332 117576 -244 -244 12103.121 VANGUARD TOT BD MKT IDX-ADM 2020-09-23 141001 127699 13302 13302 309.621 VANGUARD TTL INTL BND-ADM 2020-01-08 2020-09-23 7205 7025 180 180 12160.092 VANGUARD TTL INTL BND-ADM 2018-07-17 2020-09-23 282965 266914 16051 16051 1167.85 FIDELITY 500 INDEX-INST PRM 2020-02-13 2020-10-21 139231 136919 2312 2312 1091. JPMORGAN BETABUILDERS EUROPE ETF 2020-01-31 2020-10-21 25310 27160 -1850 -1850 1431. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-21 33244 33452 -208 -208 5179.38 SIX CIRCLES US UNCONSTR EQ 2019-04-08 2020-10-21 66037 53296 12741 12741 12938.386 SIX CIRCLES ULTR SHRT DUR 2018-10-24 2020-11-05 129901 129513 388 388 11211.757 VANGUARD TOT BD MKT IDX-ADM 2020-11-05 130393 117944 12449 12449 5862.484 VANGUARD TTL INTL BND-ADM 2020-11-05 137124 128624 8500 8500 52210.14 PGIM HIGH YIELD-Q 2020-03-27 2020-11-16 282979 242777 40202 40202 . PFIZER INC 2020-11-19 46 46 46 6201. JPMORGAN BETABUILDERS EUROPE ETF 2020-12-15 161985 140686 21299 21299 1438. VANGUARD INT-TERM CORPORATE 2020-11-05 2021-01-25 138759 138674 85 85 17333.724 VANGUARD TTL INTL BND-ADM 2021-01-26 404222 376726 27496 27496 1818.044 FIDELITY 500 INDEX-INST PRM 2020-09-23 2021-02-18 247108 204803 42305 42305 478.212 FIDELITY 500 INDEX-INST PRM 2020-02-13 2021-02-18 64999 56066 8933 8933 . 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 104435 122068 -17633 -17633 9668.227 PGIM HIGH YIELD-Q 2021-01-25 2021-04-16 53755 53562 193 193 20720.583 PGIM HIGH YIELD-Q 2020-03-27 2021-04-16 115206 96351 18855 18855 500. SPDR TR UNIT SER 1 2021-04-16 208623 99504 109119 109119 59168.656 LORD ABBETT HIGH YIELD-F3 2020-05-14 2021-05-17 446132 380454 65678 65678 600. SPDR TR UNIT SER 1 2016-01-29 2021-07-07 260727 116305 144422 144422 12229.588 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2021-07-22 134159 130612 3547 3547 180. SPDR TR UNIT SER 1 2016-01-29 2021-07-26 79382 34891 44491 44491 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 CAPITAL GAIN DIVIDENDS P 51469 640600 11964 0 11964 0 11964 10020 0 0 10020 X 0 1944 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 145016 NONE 0 NONE 0 14849713 323841 0 15173554 0 0 15173554 227603 14945951 747298 747298 11964 11964 735334 0 735334 0 735334 649363 0 0 0 0 649363 0 649363 735334 576034 0 0 0 0 0 0 0 649363 576034 0 0 73329 0 0 0 0 0 0 0 0 662005 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 50000 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 35000 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 RIDGEFIELD GARDEN CLUB PO BOX 105 RIDGEFIELD CT 06877 NONE PC GENERAL 30000 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 RIDGEFIELD BOYS CLUB DBA RIDGEFIELD BOYS AND GIRLS CLUB 41 GOVERNOR ST Ridgefield CT 06877 NONE PC GENERAL 50000 RIDGEFIELD CHORALE PO BOX 686 CT CT 06877 NONE PC GENERAL 5000 Ridgefield Historical Society 4 SUNSET LANE Ridgefield CT 06877 NONE PC GENERAL 30000 MERCY LEARNING CENTER OFBRIDGEPORT INCOR 637 PARK AVENUE Bridgeport CT 06510 NONE PC GENERAL 25000 NORWALK HOSPITAL FOUNDATIONINC 34 MAPLE STREET NORWALK CT 06850 NONE PC GENERAL 15000 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 30000 THE FAIRFIELD COUNTY COMMUNITY FOUNDATION 40 RICHARDS AVENUE 4TH FLOOR NORWALK CT 06854 NONE PC GENERAL 40000 CONNECTICUT ZOOLOGICAL SOCIETY 1875 NOBLE AVENUE BRIDGEPORT CT 06610 NONE PC GENERAL 20000 THE NATURE CONSERVANCY CONNECTICUT 55 CHURCH STREET FLOOR 3 NEW HAVEN CT 065103029 NONE PC GENERAL 40000 NEW YORK-PRESBYTERIAN HOSPITAL L525 EAST 68TH STREET NEW YORK NY 10065 NONE PC GENERAL 15000 580000 14 300351 18 640600 940951 940951 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 399121 417463 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 276213 280103 83002G108 SIX CIRCLES ULTR SHR 464287432 ISHARES 20+ YEAR TRE 183764 189143 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 46429B267 ISHARES US TREASURY 160979 164029 83002G702 SIX CIRCLES GLOBAL B 652940 650668 83002G884 SIX CIRCLES CREDIT O 282979 289125 92206C771 VANGUARD MORTGAGE-BA 135421 133893 46434G822 ISHARES MSCI JAPAN E 157996 203008 464287465 ISHARES MSCI EAFE ET 588510 862308 78462F103 SPDR S&P 500 ETF TRU 1460418 4039116 46432F842 ISHARES CORE MSCI EA 409771 509056 315911750 FIDELITY 500 INDEX-I 1653785 2516897 46641Q696 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 1394352 2147375 83002G405 SIX CIRCLES INTL UNC 997569 1171539 46641Q688 JPM BTABLDRS DEV ASI 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 46434G103 ISHARES CORE MSCI EM 280057 320159 46641Q191 JPMORGAN BETABUILDER 379630 426354 46641Q217 JPMORGAN BETABUILDER 333881 355121 46641Q225 JPMORGAN BETABUILDER 396836 538125 46641Q233 JPM BTABLDRS DEV ASI 251435 272484 72201U638 PIMCO MRTG OPP & BND 09257V508 BLACKSTONE ALT MULTI AT COST 307757 309046 09250J734 BLACKROCK EVNT DRVN AT COST 142366 142497 64128R608 NEUBERGER BERMAN LON AT COST 140895 166795 72201M487 PIMCO DYNAMIC BOND-I AT COST 160000 160000 FEDERAL TAX PAYMENT - PRIOR YE 1155 0 0 FEDERAL ESTIMATES - INCOME 10020 0 0 FOREIGN TAXES ON QUALIFIED FOR 4231 4231 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0