2024-04-22T12:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-19 true true HEATHER A HAWES P01379658 7327679100 2024-03-19 2023 2023-04-26 12:10:37Z X 10294478 X 252763 240613 273829 1879248 273829 0 526592 514442 109277 55515 53762 0 0 0 0 0 0 0 0 7508 6575 0 0 0 0 0 0 0 250 250 117035 62090 0 54012 431500 431500 548535 62090 0 485512 -21943 452352 0 32990 2119 2119 195217 233460 233460 0 0 0 4853402 4726519 7774524 1842453 1932970 1791022 480848 487220 493353 7404910 7382288 10294478 0 X 7404910 7382288 7404910 7382288 7404910 7382288 7404910 -21943 17177 7400144 17856 7382288 2875.377 FIDELITY 500 INDEX FUND 2023-01-19 388981 272982 115999 115999 457.146 FIDELITY 500 INDEX FUND 2018-02-07 2023-02-14 65678 42908 22770 22770 176. SPDR TR UNIT SER 1 2016-07-14 2023-02-14 72620 38038 34582 34582 10544.843 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 94060 107557 -13497 -13497 3781.874 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 174874 166289 8585 8585 842. ISHARES MISCI EAFE INDEX FUND 2023-06-21 61059 46514 14545 14545 472. JPMORGAN BETABUILDERS CANADA 2018-08-16 2023-06-21 28367 23100 5267 5267 1019. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 56131 54450 1681 1681 709. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 39412 37872 1540 1540 9337.232 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 91038 91431 -393 -393 5162.409 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 49714 55754 -6040 -6040 1387.743 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-08 2023-12-01 14821 14807 14 14 459. SPDR TR UNIT SER 1 2016-07-14 2023-12-01 209151 99202 109949 109949 8303.98 SIX CIRCLES US UNCONSTR EQ 2023-12-01 120408 121015 -607 -607 3066.159 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-12-01 32624 34341 -1717 -1717 3973. ISHARES US TREASURY BOND ETF 2023-12-07 90067 89869 198 198 9734.772 JPMORGAN CORE BOND FUND ULTRA 2023-12-07 98516 109651 -11135 -11135 1260. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-07 90927 96340 -5413 -5413 382. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 100800 103299 -2499 -2499 273829 6288 0 6288 0 6288 2520 0 0 2520 0 3768 0 0 false false false false false false false true true NY true false false false false true n/a 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 109277 NONE 0 NONE 0 9680772 175147 0 9855919 0 0 9855919 147839 9708080 485404 485404 6288 6288 479116 0 479116 0 479116 485512 0 0 0 0 485512 479116 431324 0 0 0 0 0 0 0 485512 431324 0 0 54188 0 0 0 0 0 0 0 0 424928 0 0 0 0 0 0 0 0 JPMorgan Chase Bank- Frank Lemma 270 Park Ave Fl 16 New York NY 10017 2126481477 letter requesting funds with financial information none funds are granted for health welfare & education in the City of New York DREAM 3418 GATES PLACE LOWER LEVEL BRONX NY 10467 NONE PC GENERAL 25000 HIDDEN WATER 375 GREENWICH STREET NEW YORK NY 10013 NONE PC GENERAL 25000 QUALITAS OF LIFE FOUNDATION 1221 6THAVENUE NEW YORK NY 10020 NONE PC GENERAL 25000 URBAN OUTREACH CENTER 1745 FIRST AVENUE NEW YORK NY 10128 NONE PC GENERAL 25000 PETER WESTBROOK FOUNDATION 229 WEST 28TH ST 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL 25500 ACTORS THEATRE WORKSHOP INC 145 WEST 28TH STREET 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL 25000 OPERATIONS EXODUS-INNER CITY INC 4080 BROADWAY 301 NEW YORK NY 10032 NONE PC GENERAL 30000 MAYSLES INSTITUTE INC 343 MALCOLM X BLVD NEW YORK NY 10027 NONE PC GENERAL 30000 FLANBWAYAN HAITIAN LITERACY PROJECT 3116 CLARENDON RD STE 1 COMM BROOKLYN NY 11226 NONE PC GENERAL OPERATING 25000 BROOKLYN STEPPERS 137 MONTAGUE SUITE 237 BROOKLYN NY 11201 NONE PC GENERAL OPERATING 16000 LITTLE ESSENTIALS 74 GRAND AVE APT 1C BROOKLYN NY 11205 NONE PC GENERAL 25000 ARTISTIC NOISE 2185 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 NONE PC GENERAL OPERATING 25000 UNCHAINED AT LAST 208 LENOX AVENUE 189 Westfield NJ 07090 NONE PC GENERAL 30000 EXHALE TO INHALE INC 1732 FIRST AVENUEW 21133 NEW YORK NY 10128 NONE PC GENERAL OPERATING 25000 I CHALLENGE MYSELF INC 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING 25000 LAUNDRY WORKER CENTER INC 42 BROADWAY SUITE 12-114 NEW YORK NY 10004 NONE PC GENERAL 25000 BROOKLYN BOOK BODEGA INC 365 BRIDGE ST APT 10N BROOKLYN NY 11201 NONE PC GENERAL 25000 431500 14 252763 18 273829 526592 526592 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 203665 189158 464287432 ISHARES 20+ YEAR TRE 128076 87212 83002G702 SIX CIRCLES GLOBAL B 484807 419516 83002G884 SIX CIRCLES CREDIT O 185466 187310 92206C771 VANGUARD MORTGAGE-BA 119397 102687 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 104106 100764 92203J407 VANGUARD TOTAL INTL 420412 410223 92206C870 VANGUARD INT-TERM CO 287041 294152 464287465 ISHARES MSCI EAFE ET 254681 362584 78462F103 SPDR S&P 500 ETF TRU 1673640 4010190 315911750 FIDELITY 500 INDEX F 52232 53463 83002G306 SIX CIRCLES US UNCON 1018939 1423203 83002G405 SIX CIRCLES INTL UNC 803831 906405 46641Q191 JPMORGAN BETABUILDER 196218 211477 46641Q217 JPMORGAN BETABUILDER 327653 353302 46641Q225 JPMORGAN BETABUILDER 195430 264623 46641Q233 JPMORGAN BETABUILDER 203895 189277 09257V508 BLACKSTONE ALT MULTI AT COST 186549 184345 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 90332 104487 72201M487 PIMCO DYNAMIC BOND-I AT COST 57406 51931 024525669 AMERICAN BEACON AHL AT COST 50978 50418 72201U638 PIMCO MRTG OPP & BND AT COST 101955 102172 2023 TRANSACTION POSTED IN 2024 17856 ATTORNEY GENERAL FEE 250 0 250 2022 TRANSACTION POSTED IN 2023 17176 ROUNDING 1 FEDERAL ESTIMATES - INCOME 933 0 0 FOREIGN TAXES ON QUALIFIED FOR 5765 5765 0 FOREIGN TAXES ON NONQUALIFIED 810 810 0