2022-10-06T11:00:14-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-09-15 true HEATHER A HAWES P01379658 7327679100 2022-09-15 2021 2022-09-23 18:48:47Z X 11502965 X 321471 321471 340363 1959157 340363 0 3531 665365 661834 115908 70261 45648 0 0 0 0 0 0 0 0 13294 5737 0 0 0 0 0 0 0 750 750 129952 75998 0 46398 415000 415000 544952 75998 0 461398 120413 585836 0 2126 221988 382393 382393 0 0 0 5258419 5492335 9173020 1706233 1434692 1425679 481824 506400 521873 7670590 7815820 11502965 0 X 7670590 7815820 7670590 7815820 7670590 7815820 7670590 120413 41877 7832880 17060 7815820 400.735 FIDELITY 500 INDEX FUND 2018-07-13 2021-01-25 53586 39244 14342 14342 147.605 FIDELITY 500 INDEX FUND 2020-09-24 2021-01-25 19738 16678 3060 3060 8035.054 VANGUARD TTL INTL BND-ADM 2017-04-12 2021-01-25 187458 174602 12856 12856 980. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-25 94564 93541 1023 1023 1729.136 FIDELITY 500 INDEX FUND 2021-02-12 236200 167317 68883 68883 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 660.577 FIDELITY 500 INDEX FUND 2018-10-23 2021-04-20 94806 63323 31483 31483 126. ISHARES TR 20+ TREAS INDEX FD 2020-09-24 2021-04-20 17593 20806 -3213 -3213 240. ISHARES TR 20+ TREAS INDEX FD 2020-09-24 2021-04-20 33484 39630 -6146 -6146 2782.959 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-20 42134 39657 2477 2477 39183.231 LORD ABBETT HIGH YIELD-F3 2020-05-12 2021-05-19 294658 254691 39967 39967 18883.119 PGIM HIGH YIELD-R6 2020-03-31 2021-05-20 104612 88939 15673 15673 8278.879 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-23 90902 88584 2318 2318 1264. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-21 71758 72552 -794 -794 429. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 27333 23728 3605 3605 71. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 4554 3927 627 627 19. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1211 1051 160 160 764. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 48726 42257 6469 6469 517. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 32943 28596 4347 4347 1121. ISHARES CORE MSCI EMERGING 2021-10-26 71405 61966 9439 9439 658. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 41921 36367 5554 5554 349.95 FIDELITY 500 INDEX FUND 2018-10-23 2021-12-07 57045 33546 23499 23499 610.295 FIDELITY 500 INDEX FUND 2021-10-26 2021-12-07 99484 96921 2563 2563 6860.727 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-12-07 118485 97765 20720 20720 1071.547 SIX CIRCLES INTL UNCON EQ 2021-10-21 2021-12-07 11894 12001 -107 -107 2071.126 SIX CIRCLES GLOBAL BOND 2020-08-17 2021-12-07 20815 21105 -290 -290 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 CAPITAL GAIN DIVIDENDS P 81790 340363 8143 0 8143 0 8143 4148 0 8100 12248 0 4105 4105 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 115908 NONE 0 NONE 0 10841341 211005 0 11052346 0 0 11052346 165785 10886561 544328 544328 8143 8143 536185 25000 561185 0 561185 461398 0 0 0 0 461398 561185 389825 0 0 0 0 0 0 0 461398 389825 0 0 71573 0 0 0 0 0 0 0 0 489612 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 CATROCK VENTURES INC 2865 UNIVERSITY AVENUE SUITE E3 BRONX NY 10468 NONE PC GENERAL 25000 WARM INC 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERAL 25000 THE EPISCOPAL ACTORS GUILD OF AMERICA INC EAST 29TH STREET NEW YORK NY 10016 NONE PC GENERAL 25000 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 ROCKAWAY WATERFRONT ALLIANCE PO BOX 900645 FAR ROCKAWAY NY 11690 NONE PC GENERAL 20000 STEM FROM DANCE 315 EMPIRE BLVD 250562 BROOKLYN NY 11225 NONE PC GENERAL 25000 FAITH IN NEW YORK 103-04 39TH AVE SUITE 105 CORONA NY 11368 NONE PC GENERAL 25000 GENDER EQUITY LAW CENTER 540 PRESIDENT STREET BROOKLYN NY 11215 NONE PC GENERAL 50000 BRANDWORKERS PO BOX 1257 Long Island City NY 11101 NONE PC GENERAL 20000 TECH KIDS UNLIMITED 2 METROTECH CTR FL 8 Brooklyn NY 11201 NONE PC GENERAL 30000 EDUCATIONAL VIDEO CENTER 54 WEST 40TH STREET NEW YORK NY 10018 NONE PC GENERAL 25000 GRACE OUTREACH 378 E 151 STREET 5 BRONX NY 10455 NONE PC GENERAL 30000 CENTER FOR TRANSFORMATIVE ACTION 119 ANABEL TAYLOR HALL ITHACA NY 14853 NONE PC GENERAL 25000 THE OPEN DOOR NJNY 27 WEST 47TH STREET ROOM 207 New York NY 10036 NONE PC GENERAL 40000 415000 14 321471 18 340363 FEDERAL TAX REFUND 1 3531 665365 665365 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 109651 115162 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 207574 207317 464287432 ISHARES 20+ YEAR TRE 118542 117218 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 451835 438760 83002G884 SIX CIRCLES CREDIT O 221293 222800 92206C771 VANGUARD MORTGAGE-BA 105554 103144 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 110331 111442 921937835 VANGUARD TOTAL BOND 109912 109836 464287465 ISHARES MSCI EAFE ET 443402 638567 78462F103 SPDR S&P 500 ETF TRU 1810880 4308837 46432F842 ISHARES CORE MSCI EA 49550 60608 315911750 FIDELITY 500 INDEX-I 371673 647136 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 813160 1191592 83002G405 SIX CIRCLES INTL UNC 894621 1025895 46434G103 ISHARES CORE MSCI EM 315911727 FIDELITY INTL INDX-I 58219 61514 46641Q191 JPMORGAN BETABUILDER 298475 334663 46641Q217 JPMORGAN BETABUILDER 289921 330755 46641Q225 JPMORGAN BETABUILDER 267959 376925 46641Q233 JPM BTABLDRS DEV ASI 194475 196528 09257V508 BLACKSTONE ALT MULTI AT COST 200689 198301 09250J734 BLACKROCK EVNT DRVN AT COST 96819 97852 64128R608 NEUBERGER BERMAN LON AT COST 95732 114341 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 113160 111379 2021 TRANSACTION POSTED IN 2022 17040 ROUNDING 1 ADJUSTMENT TO INCOME 19 ATTORNEY GENERAL FEE 750 0 750 FEDERAL TAX REFUND 3531 0 2020 TRANSACTION POSTED IN 2021 16877 RECOVERY OF PRIOR YEARS DISTRIBUTIONS 25000 FEDERAL TAX PAYMENT - PRIOR YE 3409 0 0 FEDERAL ESTIMATES - INCOME 4148 0 0 FOREIGN TAXES ON QUALIFIED FOR 4827 4827 0 FOREIGN TAXES ON NONQUALIFIED 910 910 0