2025-05-07T12:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-26 true true HEATHER A HAWES P01379658 7327679100 2025-02-26 2024 2025-03-06 01:10:19Z X 11367458 X 339236 339236 58369 2194678 58369 0 397605 397605 116214 58395 57819 0 0 0 0 0 0 0 0 11295 5791 0 0 0 0 0 0 0 750 750 128259 64186 0 58569 425000 425000 553259 64186 0 483569 -155654 333419 0 2119 9389 9389 233460 268934 268934 0 0 0 4726519 4381819 8583488 1932970 1997022 1938413 487220 556835 567234 7382288 7213999 11367458 0 X 7382288 7213999 7382288 7213999 7382288 7213999 7382288 -155654 17867 7244501 30502 7213999 1370. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 99475 104106 -4631 -4631 1965. VANGUARD TOTAL INTL BOND ETF 2024-01-23 95632 104792 -9160 -9160 407. VANGUARD TOTAL INTL BOND ETF 2023-07-06 2024-02-22 19769 19667 102 102 3759. VANGUARD TOTAL INTL BOND ETF 2024-02-22 182584 190713 -8129 -8129 2215. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 99724 119397 -19673 -19673 2. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-08 158 159 -1 -1 2. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-08 158 159 -1 -1 1376. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-08 109051 109137 -86 -86 757.362 FIDELITY 500 INDEX FUND 2024-07-11 146906 129043 17863 17863 126. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 8469 6166 2303 2303 1. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 67 49 18 18 14. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 941 685 256 256 7. JPMORGAN BETABUILDERS CANADA 2018-08-16 2024-07-11 470 343 127 127 521. JPMORGAN BETABUILDERS CANADA 2024-07-11 34976 25389 9587 9587 2. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 100 114 -14 -14 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 214. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 10709 12231 -1522 -1522 415. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 20716 23719 -3003 -3003 85. JPMORGAN BETABUILDERS DEVELO 2024-07-11 4248 4858 -610 -610 1322.678 SIX CIRCLES US UNCONSTR EQ 2024-01-05 2024-07-11 23239 19364 3875 3875 4342.661 SIX CIRCLES US UNCONSTR EQ 2024-07-11 76301 60972 15329 15329 938. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 57331 54068 3263 3263 341. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 20842 18043 2799 2799 518. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 31650 27182 4468 4468 270.729 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 53840 48793 5047 5047 1137.477 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 20577 18575 2002 2002 470.41 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 8510 6322 2188 2188 5087.625 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 50775 50978 -203 -203 1542.241 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-08 2024-10-21 17165 16456 709 709 3022.085 K2 ALTERNATIVE STRAT-R6 2024-10-21 36567 34106 2461 2461 2780.995 NEUBERGER BERM LNG SHRT-INST 2024-10-21 51587 42442 9145 9145 5315.369 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-21 53047 57406 -4359 -4359 1222.251 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-08 2024-11-25 13640 13041 599 599 220.203 FIDELITY INTL INDX-INST PRM 2024-08-05 2024-11-25 10957 10574 383 383 342. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 31711 32343 -632 -632 882. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 81781 128076 -46295 -46295 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 3147. ISHARES BROAD USD HIGH YIELD 2024-11-25 117590 115331 2259 2259 11. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 411 403 8 8 2019. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 115372 105930 9442 9442 859. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 49144 45069 4075 4075 283. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 16052 16210 -158 -158 499. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 28278 26222 2056 2056 362. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 20514 20180 334 334 119. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-11-25 6174 6800 -626 -626 40. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-11-25 2076 2286 -210 -210 5816.604 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-11-25 110806 78175 32631 32631 2999.392 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 27055 26665 390 390 10911.439 SIX CIRCLES CREDIT OPPORT 2024-11-25 98421 97719 702 702 1826. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 106424 105757 667 667 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 CAPITAL GAIN DIVIDENDS P 22601 58369 4635 0 4635 0 4635 1736 0 0 1736 X 0 2899 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 116214 NONE 0 NONE 0 11068882 166664 0 11235546 0 0 11235546 168533 11067013 553351 553351 4635 4635 548716 0 548716 0 548716 483569 0 0 0 0 483569 548716 424928 0 0 0 0 0 0 0 483569 424928 0 0 58641 0 0 0 0 0 0 0 0 490075 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants None Funds are granted for health welfare & education in the City of New York FUND FOR THE CITY OF NEW YORK 121 SIXTH AVE 6TH FL NEW YORK NY 10013 NONE PC GENERAL 60000 THE NYC ARTS IN EDUCATION ROUNDTABLE P O BOX 2094 NEW YORK NY 10108 NONE PC GENERAL OPERATING 25000 MAYSLES INSTITUTE INC 343 MALCOLM X BLVD NEW YORK NY 10027 NONE PC GENERAL 20000 BROOKLYN BOATWORKS INC 20 JAY ST STE 824 B BROOKLYN NY 11201 NONE PC GENERAL 30000 CULTURE FOR ONE INC 380 LEXINGTON AVE STE 435 NEW YORK NY 10168 NONE PC GENERAL OPERATING 30000 MOMS FORMOMS NYC INC 68034TH ST STE B540 BROOKLYN NY 11232 NONE PC GENERAL OPERATING 25000 I CHALLENGE MYSELF INC 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING 25000 CO-COUNSEL NYC INC 224 W 35TH ST STE 500 269 NEW YORK NY 10001 NONE PC GENERAL OPERATING 20000 THE BRAVE HOUSE 155 WATER ST 3RD FL BROOKLYN NY 11201 NONE PC GENERAL OPERATING 30000 FAST FEET RUNNING AND ATHLETICS INC 184 DRIGGS AVE 4L BROOKLYN NY 11222 NONE PC GENERAL OPERATING 20000 NEW NEIGHBORS PARTNERSHIP ASSN 245 W 107TH ST SPT 3D NEW YORK NY 10025 NONE PC GENERAL OPERATING 25000 INSPIRING FUTURES INC 461 W 126TH ST 5W NEW YORK NY 10027 NONE PC GENERAL OPERATING 30000 THE OPEN DOOR NJNY 27 WEST 47TH STREET ROOM 207 New York NY 10036 NONE PC GENERAL 20000 HOOK ARTS MEDIA 480 VAN BRUNT SUITE 230 BROOKLYN NY 11231 NONE PC GENERAL 35000 LATINAS ON THE VERGE OF EXCELLENCE LOVE INC 54 WEST 40TH STREET NEW YORK NY 10018 NONE PC GENERAL 30000 425000 14 339236 18 58369 397605 397605 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 234360 220664 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 517840 465249 83002G884 SIX CIRCLES CREDIT O 446462 455136 92206C771 VANGUARD MORTGAGE-BA 350934 344811 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 229633 231810 92206C870 VANGUARD INT-TERM CO 217793 220743 464287465 ISHARES MSCI EAFE ET 254681 363835 78462F103 SPDR S&P 500 ETF TRU 1673640 4944757 315911750 FIDELITY 500 INDEX F 101069 102896 83002G306 SIX CIRCLES US UNCON 873469 1484612 83002G405 SIX CIRCLES INTL UNC 840567 935048 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 294309 337025 46641Q225 JPMORGAN BETABUILDER 162799 244100 46641Q233 JPMORGAN BETABUILDER 172269 162289 315911727 FIDELITY INTL INDX-I 9016 8926 09257V508 BLACKSTONE ALT MULTI AT COST 157051 158072 64128R608 NEUBERGER BERM LNG S AT COST 47891 60128 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 114667 112751 83002G876 SIX CIRCLES MULTI-ST AT COST 237226 236283 2022 TRANSACTION POSTED IN 2023 18336 ADJUSTMENT OF CARRYING VALUE 12150 MUTUAL FUND ADJUSTMENT 16 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 17856 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 3768 0 0 FEDERAL ESTIMATES - INCOME 1736 0 0 FOREIGN TAXES ON QUALIFIED FOR 4870 4870 0 FOREIGN TAXES ON NONQUALIFIED 921 921 0