2021-04-27T09:00:38-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-20 true JACOB ZEHNDER P01564049 3128792000 2021-04-20 2020 2022-09-23 18:48:47Z X 10177777 X 206357 206357 151982 3252457 151982 0 358339 358339 105608 55000 50608 0 0 0 0 0 0 0 0 5525 5118 0 0 0 0 0 0 0 250 250 111383 60118 0 50858 416000 416000 527383 60118 0 466858 -169044 298221 0 271 2126 2126 218065 221988 221988 0 0 0 5649054 5258419 7675403 1521298 1706233 1791389 441571 481824 486871 7830259 7670590 10177777 0 X 7830259 7670590 7830259 7670590 7830259 7670590 7830259 -169044 26252 7687467 16877 7670590 8568.068 AMER FNDS INTL VNTG-F3 2020-01-02 124751 90636 34115 34115 4568.484 CRM LNG/SHRT OPPORT-INST 2017-08-08 2020-01-09 46096 46873 -777 -777 4203.446 CRM LNG/SHRT OPPORT-INST 2017-08-08 2020-01-16 42203 43127 -924 -924 4081.92 EQUINOX IMP SYSTEM MACRO-I 2018-11-08 2020-01-16 40125 41227 -1102 -1102 1815. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-11 44775 43553 1222 1222 1417. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2020-02-11 34957 33992 965 965 3655.236 FIDELITY INTL INDX-INST PRM 2020-01-02 2020-03-06 140178 158126 -17948 -17948 789. ISHARES CORE MSCI EAFE ETF 2020-03-06 45674 53770 -8096 -8096 2056. ISHARES CORE MSCI EAFE ETF 2020-03-06 118832 126116 -7284 -7284 2265.64 FIDELITY 500 INDEX-INST PRM 2020-03-16 188320 234001 -45681 -45681 927. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-13 2020-03-18 15026 22991 -7965 -7965 2100. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-13 2020-03-18 34651 52084 -17433 -17433 180. ISHARES TR 20+ TREAS INDEX FD 2019-09-19 2020-03-27 30184 25261 4923 4923 1038. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 29156 28939 217 217 251.397 FIDELITY 500 INDEX-INST PRM 2019-08-23 2020-04-27 25102 24941 161 161 152. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-04-27 18464 15887 2577 2577 2099. ISHARES US TREASURY BOND ETF 2020-03-06 2020-04-27 58855 58519 336 336 686. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-08 83366 71698 11668 11668 1841.562 JPMORGAN CORE BOND FUND ULTRA 2019-11-25 2020-05-08 22430 22080 350 350 3158.931 JPMORGAN CORE BOND FUND ULTRA 2013-12-20 2020-05-08 38476 36485 1991 1991 2064.333 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-05-08 47170 48615 -1445 -1445 7970.433 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2020-06-01 75480 85682 -10202 -10202 68.771 FIDELITY 500 INDEX-INST PRM 2019-08-23 2020-06-10 7632 6823 809 809 868.299 FIDELITY 500 INDEX-INST PRM 2018-07-13 2020-06-10 96364 85033 11331 11331 1202.747 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-06-10 27579 28325 -746 -746 2764. ISHARES CORE MSCI EAFE ETF 2020-07-02 160565 169165 -8600 -8600 11637.53 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 145120 132340 12780 12780 3523.123 VANGUARD TTL INTL BND-ADM 2020-08-17 81666 82395 -729 -729 799.659 VANGUARD TTL INTL BND-ADM 2020-09-24 18608 18261 347 347 7832.657 VANGUARD TTL INTL BND-ADM 2020-09-24 182266 172518 9748 9748 1340. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-21 31087 30868 219 219 1771. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-23 2020-10-21 41143 40117 1026 1026 3875.611 VANGUARD TTL INTL BND-ADM 2020-10-21 90418 85007 5411 5411 15618.094 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 193352 175173 18179 18179 789.682 SIX CIRCLES ULTR SHRT DUR 2020-01-02 2020-11-02 7928 7889 39 39 8688.39 SIX CIRCLES ULTR SHRT DUR 2018-10-23 2020-11-02 87231 86971 260 260 4440.463 VANGUARD TTL INTL BND-ADM 2020-11-02 103596 97019 6577 6577 31804.779 PGIM HIGH YIELD-Q 2020-03-31 2020-11-09 173018 149801 23217 23217 693.708 FIDELITY 500 INDEX-INST PRM 2020-09-24 2020-12-07 89086 78382 10704 10704 736. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2020-12-07 20041 17656 2385 2385 16658.631 SIX CIRCLES US UNCONSTR EQ 2020-12-07 233554 169727 63827 63827 1271. JPMORGAN BETABUILDERS EUROPE ETF 2019-08-23 2020-12-16 33387 28791 4596 4596 3266. JPMORGAN BETABUILDERS EUROPE ETF 2020-07-02 2020-12-16 85792 73611 12181 12181 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 CAPITAL GAIN DIVIDENDS P 38753 151982 4145 0 4145 0 4145 736 0 0 736 X 0 3409 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 N A 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 trustee 2 105608 NONE 0 NONE 0 9119828 134861 0 9254689 0 0 9254689 138820 9115869 455793 455793 4145 4145 451648 11000 462648 0 462648 466858 0 0 0 0 466858 0 466858 462648 394035 0 0 0 0 0 0 0 466858 394035 0 0 72823 0 0 0 0 0 0 0 0 389825 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 RESEARCH FOUNDATION FOR CUNY 51 WEST 52ND STREET FL 16 FL NEW YORK NY 10019 NONE PC GENERAL 20000 ROCKAWAY WATERFRONT ALLIANCE PO BOX 900645 FAR ROCKAWAY NY 11690 NONE PC GENERAL 30000 Vibe Theatre Experience 30 THIRD AVE STE 203 New York NY 11217 NONE PC GENERAL 25000 MIXTECA ORGANIZATION INC 245 23RD STREET 2 Brooklyn NY 11215 NONE PC GENERAL 25000 STEM FROM DANCE 315 EMPIRE BLVD 250562 BROOKLYN NY 11225 NONE PC GENERAL 11000 URBAN JUSTICE CENTER 40 RECTOR ST 9TH FL NEW YORK NY 10006 NONE PC GENERAL 25000 BRANDWORKERS PO BOX 1257 Long Island City NY 11101 NONE PC GENERAL 30000 TECH KIDS UNLIMITED 2 METROTECH CTR FL 8 Brooklyn NY 11201 NONE PC GENERAL 30000 KINDWORK INC 608 LINCOLN PLACE 2 BROOKLYN NY 11216 NONE PC GENERAL 25000 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 COLAB THEATER GROUP PO BOX 727 NEW YORK NY 10108 NONE PC GENERAL 25000 CENTER FOR TRANSFORMATIVE ACTION 119 ANABEL TAYLOR HALL ITHACA NY 14853 NONE PC GENERAL 25000 DRAMA CLUB LONG ISLAND CITY 34-18 NORTHERN BOULEVARD LONG ISLAND CITY NY 11101 NONE PC GENERAL 25000 HOOK ARTS MEDIA 480 VAN BRUNT SUITE 230 BROOKLYN NY 11231 NONE PC GENERAL 25000 LATINAS ON THE VERGE OF EXCELLENCE LOVE INC 54 WEST 40TH STREET NEW YORK NY 10018 NONE PC GENERAL 40000 416000 14 206357 18 151982 358339 358339 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 83282 92619 92203J308 VANGUARD TTL INTL BN 174602 187940 54401E143 LORD ABBETT SHRT DUR 167618 170445 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 178978 182494 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 254691 291915 74440Y884 PGIM HIGH YIELD-Q 88939 104046 83002G702 SIX CIRCLES GLOBAL B 375380 375833 83002G884 SIX CIRCLES CREDIT O 195311 197034 92206C771 VANGUARD MORTGAGE-BA 93891 93866 92206C870 VANGUARD INT-TERM CO 93541 95197 464287465 ISHARES MSCI EAFE ET 443402 592143 78462F103 SPDR S&P 500 ETF TRU 1810880 3391839 46432F842 ISHARES CORE MSCI EA 49550 56101 315911750 FIDELITY 500 INDEX-I 691781 937543 46641Q688 JPM BTABLDRS DEV ASI 93921 101340 46641Q696 JPMORGAN BETABUILDER 267959 301006 46641Q712 JPMORGAN BETABUILDER 258758 305872 46641Q720 JPMORGAN BETABUILDER 87022 100849 83002G306 SIX CIRCLES US UNCON 702825 962892 83002G405 SIX CIRCLES INTL UNC 654429 703777 14019V606 AMER FNDS INTL VNTG- 46434G103 ISHARES CORE MSCI EM 197892 222041 12628J881 CRM LNG/SHRT OPPORT- 09257V508 BLACKSTONE ALT MULTI AT COST 200689 191326 29446A710 EQUINOX IMP SYSTEM M 09250J734 BLACKROCK EVNT DRVN AT COST 96819 98543 64128R608 NEUBERGER BERMAN LON AT COST 95732 106100 72201U638 PIMCO MRTG OPP & BND AT COST 88584 90902 2020 TRANSACTION POSTED IN 2021 16877 ATTORNEY GENERAL FEE 250 0 250 2019 TRANSACTION POSTED IN 2020 15248 ROUNDING 4 RECOVERY OF DISTRIBUTIONS 11000 FEDERAL ESTIMATES - INCOME 407 0 0 FOREIGN TAXES ON QUALIFIED FOR 4798 4798 0 FOREIGN TAXES ON NONQUALIFIED 320 320 0