2025-12-08T14:01:30-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-08-01 136192516 ANNE S RICHARDSON FUND XXXXX3004 ANNE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-11-21 true true HEATHER A HAWES P01379658 7327679100 2025-11-21 2024 2025-03-06 01:10:19Z X 17627615 X 493322 493322 360065 2502672 360065 0 853387 853387 159536 85383 74153 0 0 0 0 0 1502 0 0 1502 1656 828 0 828 0 0 4148 0 0 0 0 0 0 0 166842 86211 0 76483 685000 685000 851842 86211 0 761483 1545 767176 0 33187 361248 361248 151274 177298 177298 0 0 0 6477431 5781712 13002418 3027868 3287548 3234298 738495 822001 852353 10428255 10429807 17627615 0 X 10428255 10429807 10428255 10429807 10428255 10429807 10428255 1545 7 10429807 0 10429807 1092.332 FIDELITY 500 INDEX FUND 2019-04-08 2024-10-01 217232 109878 107354 107354 1057.017 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2024-10-01 19121 15010 4111 4111 7189.51 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 71176 71967 -791 -791 3889.958 BLACKSTONE ALT MULTI-STRAT-Y 2021-07-26 2024-10-16 43217 41778 1439 1439 3608.328 FRNKLN ALTRNTV STRTGS FND-R6 2024-10-16 43625 41857 1768 1768 850.184 NEUBERGER BERM LNG SHRT-INST 2023-12-18 2024-10-16 15737 14861 876 876 3544.709 NEUBERGER BERM LNG SHRT-INST 2024-10-16 65613 53303 12310 12310 7481.065 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-10-16 74736 80796 -6060 -6060 234. ISHARES TR 20+ TREAS INDEX FD 2023-12-18 2024-11-25 21697 23031 -1334 -1334 1265. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 117294 183764 -66470 -66470 1. ISHARES BROAD USD HIGH YIELD 2024-07-11 2024-11-25 37 37 4543. ISHARES BROAD USD HIGH YIELD 2024-11-25 169753 166056 3697 3697 16. ISHARES BROAD USD HIGH YIELD 2024-07-11 2024-11-25 598 585 13 13 2903. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 165886 152306 13580 13580 1235. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 70655 64794 5861 5861 1043.207 SIX CIRCLES CREDIT OPPORT 2024-07-11 2024-11-25 9410 9243 167 167 17037.075 SIX CIRCLES CREDIT OPPORT 2024-11-25 153674 153621 53 53 2664. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 155265 154292 973 973 490.375 FIDELITY INTL INDX 2024-10-01 2025-06-06 27701 25985 1716 1716 1057.776 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 220885 220335 550 550 1010. ISHARES MISCI EAFE INDEX FUND 2016-01-29 2025-06-06 90632 56049 34583 34583 4592.891 SIX CIRCLES INTL UNCON EQ 2024-10-01 2025-06-06 59478 55390 4088 4088 530.829 SIX CIRCLES INTL UNCON EQ 2023-12-18 2025-06-06 6874 5595 1279 1279 720.047 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-07 156272 149986 6286 6286 1257.776 FIDELITY 500 INDEX FUND 2025-07-07 272975 126198 146777 146777 1280. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2025-07-07 76845 73471 3374 3374 1234. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-07-07 99639 60472 39167 39167 2249.819 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2025-07-07 42049 31947 10102 10102 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 CAPITAL GAIN DIVIDENDS P 34596 360065 10664 0 10664 0 10664 4192 0 0 4192 0 6472 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 159536 NONE 0 NONE 0 16762699 388983 0 17151682 0 0 17151682 257275 16894407 844720 844720 10664 10664 834056 0 834056 0 834056 761483 0 0 0 0 761483 834056 681973 0 0 0 0 0 0 0 761483 681973 0 0 79510 0 0 0 0 0 0 0 0 754546 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 VISITING NURSE ASSOCIATION OF RIDGEFIELD INC 90 EAST RIDGE RIDGEFIELD CT 06877 NONE PC GENERAL 50000 FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD 103 MAIN ST Ridgefield CT 06877 NONE PC GENERAL 5000 RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE 80 EAST RIDGE Ridgefield CT 06877 NONE PC GENERAL 75000 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 TRUST FOR PUBLIC LAND 101 WHITNEY AVENUE CT CT 06510 NONE PC GENERAL 45000 MAMANASCO LAKE IMPROVEMENT FUND INC PO BOX 246 RIDGEFIELD CT 06877 NONE PC GENERAL 25000 NEW YORK PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL 50000 MS PRESIDENT US INC PO BOX 238 RIDGEFIELD CT 06877 NONE PC GENERAL 15000 NORWALK HOSPITAL ASSOCIATION 34 MAPLE STREET NORWALK CT 06856 NONE PC GENERAL 15000 WOMENS BUSINESS DEVELOPMENT COUNCIL INC 184 BEDFORD STREET CT CT 06901 NONE PC GENERAL 40000 MEALS ON WHEELS INC 25 GILBERT ST 1 CT CT 06877 NONE PC GENERAL 10000 TRIANGLE COMMUNITY CENTER INC 650 WEST AVENUE Norwalk CT 06850 NONE PC GENERAL 25000 Ridgefield Historical Society 4 SUNSET LANE Ridgefield CT 06877 NONE PC GENERAL 30000 THE RIDGEFIELD LIBRARY AND HISTORIC ASSOCIATION 472 MAIN ST Ridgefield CT 06877 NONE PC GENERAL 40000 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 685000 14 493322 18 360065 853387 853387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1656 828 828 54401E143 LORD ABBETT SHRT DUR 357330 337725 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 751482 673442 83002G884 SIX CIRCLES CREDIT O 660228 681795 92206C771 VANGUARD MORTGAGE-BA 516503 515214 921937835 VANGUARD TOTAL BOND 172046 174362 92203J407 VANGUARD TOTAL INTL 514834 520544 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 315125 331216 464287465 ISHARES MSCI EAFE ET 306603 507704 78462F103 SPDR S&P 500 ETF TRU 1460418 5822089 315911750 FIDELITY 500 INDEX F 666505 1577566 83002G306 SIX CIRCLES US UNCON 1339335 2439904 83002G405 SIX CIRCLES INTL UNC 1114260 1528783 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 434367 511426 46641Q225 JPMORGAN BETABUILDER 196393 340625 46641Q233 JPMORGAN BETABUILDER 263831 274321 09257V508 BLACKSTONE ALT MULTI AT COST 245574 252905 64128R608 NEUBERGER BERM LNG S AT COST 68450 90548 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 35241W401 K2 ALTERNATIVE STRAT 72201U638 PIMCO MRTG OPP & BND AT COST 168165 167063 83002G876 SIX CIRCLES MULTI-ST AT COST 339812 341837 LEGAL FEES - PRINCIPAL (ALLOCA 751 751 LEGAL FEES - INCOME (ALLOCABLE 751 751 ROUNDING 7 FEDERAL ESTIMATES - INCOME 4148 0 0