2023-05-01T07:52:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 9089462 X 246827 246827 -34224 1483095 0 0 212603 246827 117976 59114 58862 0 0 0 0 0 0 0 0 14653 6553 0 0 0 0 0 0 0 750 750 133379 65667 0 59612 515000 515000 648379 65667 0 574612 -435776 181160 0 32990 32990 382393 195217 195217 0 0 0 5492335 4853402 6779665 1434692 1842453 1622876 506400 480848 458714 7815820 7404910 9089462 0 X 7815820 7404910 7815820 7404910 7815820 7404910 7815820 -435776 42042 7422086 17176 7404910 4177. ISHARES US TREASURY BOND ETF 2022-01-26 108058 110331 -2273 -2273 1447. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-01-26 119688 122616 -2928 -2928 3320.456 SIX CIRCLES CREDIT OPPORT 2022-02-08 33171 34144 -973 -973 8135.9 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 81278 82986 -1708 -1708 3. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-19 2022-05-31 158 175 -17 -17 2444. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 128882 141639 -12757 -12757 1191. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 62551 67709 -5158 -5158 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-20 2022-05-31 53 57 -4 -4 38. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 1999 2099 -100 -100 6462.66 LORD ABBETT SHRT DUR INC-F3 2021-02-12 2022-06-17 25269 27337 -2068 -2068 347.926 FIDELITY INTL INDX-INST PRM 2022-01-04 2022-08-05 14446 17306 -2860 -2860 1247.996 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 51817 58219 -6402 -6402 376. ISHARES MISCI EAFE INDEX FUND 2022-08-05 24342 21905 2437 2437 812. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-05 49655 49551 104 104 1923. JPMORGAN BETABUILDERS EUROPE ETF 2020-07-02 2022-08-05 91646 86706 4940 4940 2. JPMORGAN BETABUILDERS EUROPE ETF 2020-07-02 2022-08-05 96 90 6 6 3679.044 BLACKSTONE ALT MULTI-STRAT-Y 2022-10-11 36165 39360 -3195 -3195 7. ISHARES MISCI EAFE INDEX FUND 2016-09-15 2022-10-11 392 408 -16 -16 717. ISHARES MISCI EAFE INDEX FUND 2016-09-15 2022-10-11 40372 41766 -1394 -1394 686. ISHARES MISCI EAFE INDEX FUND 2022-10-11 38436 39580 -1144 -1144 2. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2022-10-11 112 115 -3 -3 5974.171 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 52274 60877 -8603 -8603 2857.642 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-11-21 28148 28462 -314 -314 1431.229 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-21 196565 216087 -19522 -19522 581.924 FIDELITY 500 INDEX FUND 2018-10-23 2022-11-21 79921 55783 24138 24138 674. ISHARES MISCI EAFE INDEX FUND 2022-11-21 43558 38434 5124 5124 279. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2022-11-21 12527 16012 -3485 -3485 1010. JPMORGAN BETABUILDERS CANADA 2018-08-16 2022-11-21 60344 49429 10915 10915 444. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2022-11-21 21121 25376 -4255 -4255 880.799 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-11-21 14709 13247 1462 1462 5040.087 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-11-21 47326 56449 -9123 -9123 244. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-11-21 11848 13064 -1216 -1216 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 CAPITAL GAIN DIVIDENDS P 6168 -34224 2518 0 2518 0 2518 4105 0 0 4105 0 1587 1587 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 117976 NONE 0 NONE 0 9903833 123418 0 10027251 0 0 10027251 150409 9876842 493842 493842 2518 2518 491324 25000 516324 0 516324 574612 0 0 0 0 574612 516324 489612 0 0 0 0 0 0 0 574612 489612 0 0 85000 0 0 0 0 0 0 0 0 431324 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 JOSEPHINE HERRICK PROJECT 64 FULTON STREET SUITE 905 NEW YORK NY 10038 NONE PC GENERAL 25000 VAN CORTLANDT PARK ALLIANCE INC 80 VAN CORTLANDT PARK SUITE 1 BRONX NY 10463 NONE PC GENERAL 25000 WE ALL REALLY MATTER 8 W 126TH STREET NEW YORK NY 10027 NONE PC GENERAL 25000 TEACHERS UNITE PO BOX 230469 NEW YORK NY 10023 NONE PC GENERAL 25000 JUSTICE FOR FAMILIES LTD 2090 HONEYWELL AVENUE BRONX NY 10460 NONE PC GENERAL 30000 OPEN HANDS LEGAL SERVICES 175 EAST 125THSTREET NEW YORK NY 10035 NONE PC GENERAL 40000 BROADWAY COMMUNITY 601 W 114THSTREET NEW YORK NY 10025 NONE PC GENERAL 25000 DREAM 3418 GATES PLACE LOWER LEVEL BRONX NY 10467 NONE PC GENERAL 25000 WILLIE MAE ROCK CAMP FOR GIRLS 540 PRESIDENT STREET SUITE 2H BROOKLYN NY 12215 NONE PC GENERAL 25000 HIDDEN WATER 375 GREENWICH STREET NEW YORK NY 10013 NONE PC GENERAL 25000 READ718 420 ATLANTIC AVENUE BROOKLYN NY 11217 NONE PC GENERAL 25000 QUALITAS OF LIFE FOUNDATION 1221 6THAVENUE NEW YORK NY 10020 NONE PC GENERAL 25000 ANDROMEDA COMMUNITY INITIATIVE 4912 31ST PLACE LONG ISLAND CITY NEW YORK NY 11101 NONE PC GENERAL 30000 URBAN OUTREACH CENTER 1745 FIRST AVENUE NEW YORK NY 10128 NONE PC GENERAL 25000 UNCHAINED AT LAST 208 LENOX AVENUE 189 Westfield NJ 07090 NONE PC GENERAL 40000 POWHER NEW YORK INC 370 LEXINGTON AVE - SUITE 908 New York NY 10017 NONE PC GENERAL 50000 FAITH IN NEW YORK 103-04 39TH AVE SUITE 105 CORONA NY 11368 NONE PC GENERAL 50000 515000 14 246827 18 -34224 212603 212603 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 109651 98419 54401E143 LORD ABBETT SHRT DUR 203665 188178 464287432 ISHARES 20+ YEAR TRE 118542 78752 83002G702 SIX CIRCLES GLOBAL B 414576 330738 83002G884 SIX CIRCLES CREDIT O 293024 277448 92206C771 VANGUARD MORTGAGE-BA 119397 100827 46429B267 ISHARES US TREASURY 89869 90267 921937835 VANGUARD TOTAL BOND 200446 188939 92203J407 VANGUARD TOTAL INTL 293283 269308 464287465 ISHARES MSCI EAFE ET 301195 371129 78462F103 SPDR S&P 500 ETF TRU 1810880 3469405 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX F 315890 443625 83002G306 SIX CIRCLES US UNCON 869692 958066 83002G405 SIX CIRCLES INTL UNC 838172 812661 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 295148 274204 46641Q225 JPMORGAN BETABUILDER 218530 263477 46641Q233 JPMORGAN BETABUILDER 203895 187098 09257V508 BLACKSTONE ALT MULTI AT COST 193772 183191 09250J734 BLACKROCK EVNT DRVN AT COST 91431 90291 64128R608 NEUBERGER BERMAN LON AT COST 82485 85798 72201M487 PIMCO DYNAMIC BOND-I AT COST 113160 99434 2021 TRANSACTION POSTED IN 2022 17176 ATTORNEY GENERAL FEE 750 0 750 2020 TRANSACTION POSTED IN 2021 17040 ROUNDING 2 RECOVERY OF PRIOR YEARS DISTRIBUTIONS 25000 FEDERAL TAX PAYMENT - PRIOR YE 8100 0 0 FOREIGN TAXES ON QUALIFIED FOR 6318 6318 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0