2020-06-10T13:07:58-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-05-04 true JACOB ZEHNDER P01564049 3128792000 2020-05-04 2019 2022-09-23 18:48:47Z X 9468866 X 231436 231341 203701 1769844 203701 0 435137 435042 104496 65527 38968 0 0 0 0 0 0 0 0 14840 5890 0 0 0 0 0 0 0 250 250 119586 71417 0 39218 406000 406000 525586 71417 0 445218 -90449 363625 0 41540 271 271 78736 218065 218065 0 0 0 6153292 5649054 7250252 1213561 1521298 1561030 431361 441571 439248 7918490 7830259 9468866 0 X 7918490 7830259 7918490 7830259 7918490 7830259 7918490 -90449 17552 7845593 15334 7830259 16933.008 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-09-05 2019-02-01 171023 170599 424 424 1543. VANGUARD BD INDEX FD INC 2019-02-01 121488 120565 923 923 2159.795 DODGE & INTERNATIONAL STOCK FUND 2013-07-30 2019-02-14 85722 83670 2052 2052 1232. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2019-03-06 27664 29567 -1903 -1903 1900. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2019-03-06 42640 45598 -2958 -2958 238. SPDR TR UNIT SER 1 2018-01-24 2019-03-06 66001 67390 -1389 -1389 2203.278 DODGE & INTERNATIONAL STOCK FUND 2019-03-07 88462 78596 9866 9866 1926.585 ARTISAN INTL VAL-INST 2019-04-02 67064 52472 14592 14592 943. SPDR TR UNIT SER 1 2019-04-02 269662 223972 45690 45690 3319.028 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-14 87589 87959 -370 -370 3311.98 ARTISAN INTL VAL-INST 2010-04-23 2019-08-23 110488 81926 28562 28562 817. ISHARES TR BARCLAYS MBS BD FD 2019-02-01 2019-09-19 88206 85744 2462 2462 1123. VANGUARD BD INDEX FD INC 2019-09-19 90437 88628 1809 1809 659. ISHARES CORE MSCI EAFE ETF 2018-01-24 2019-11-22 42052 46445 -4393 -4393 200. SPDR TR UNIT SER 1 2019-11-22 62188 43989 18199 18199 4141.092 EQUINOX IMP SYSTEM MACRO-I 2018-11-08 2019-12-09 40210 41825 -1615 -1615 4829.114 AMER FNDS INTL VNTG-F3 2016-10-26 2019-12-16 69249 54424 14825 14825 734. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2019-12-16 18726 17615 1111 1111 511. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-13 2019-12-16 13068 12674 394 394 613. SPDR TR UNIT SER 1 2016-07-14 2019-12-16 196196 132485 63711 63711 CAPITAL GAIN DIVIDENDS P 11709 203701 false 455876 9169782 0.049715 408964 8837390 0.046277 455934 8203465 0.055578 452152 8779897 0.051499 424618 9084250 0.046742 0.249811 0.049962 9001033 449710 3636 453346 445218 7273 0 7273 0 7273 7602 0 7602 0 329 329 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 104496 NONE 0 NONE 0 8963736 174369 0 9138105 0 0 9138105 137072 9001033 450052 450052 7273 7273 442779 0 442779 0 442779 445218 0 0 0 0 445218 0 445218 442779 403471 0 0 0 0 0 0 0 445218 403471 0 0 41747 0 0 0 0 0 0 0 0 401032 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 Vibe Theatre Experience 30 THIRD AVE STE 203 New York NY 11217 NONE PC GENERAL 25000 BROOKLYN YOUTH SPORTS CLUB INC 9 WYCKOFF ST APT 1 BROOKLYN NY 11201 NONE PC GENERAL 30000 BROOKLYN BOATWORKS INC 20 JAY ST STE 824 B BROOKLYN NY 11201 NONE PC GENERAL 25000 MIXTECA ORGANIZATION INC 245 23RD STREET 2 Brooklyn NY 11215 NONE PC GENERAL 25000 EXTREME KIDS AND CREW INC 71 SULLIVAN ST Brooklyn NY 11231 NONE PC GENERAL 25000 UNCHAINED AT LAST 208 LENOX AVENUE 189 Westfield NJ 07090 NONE PC GENERAL 25000 TOMORROWS LEADERS NYC 735 LINCOLN AVE APT 13E Brooklyn NY 11208 NONE PC GENERAL 25000 STEM FROM DANCE 315 EMPIRE BLVD 250562 BROOKLYN NY 11225 NONE PC GENERAL 11000 POWHER NEW YORK INC 370 LEXINGTON AVE - SUITE 908 New York NY 10017 NONE PC GENERAL 25000 DANCING ON THE SHOULDERS DANCE CENTER IN 1368 FULTON STREET BROOKLYN NY 11216 NONE PC GENERAL 20000 JUSTFIX INC 150 COURT ST STE 2 Brooklyn NY 11201 NONE PC GENERAL 25000 URBAN JUSTICE CENTER 40 RECTOR ST 9TH FL NEW YORK NY 10006 NONE PC GENERAL 25000 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 406000 14 231436 18 203701 435137 435137 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 449360 471068 92203J308 VANGUARD TOTAL INTL 636159 649991 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 167618 170445 83002G108 SIX CIRCLES ULTRA SH 86971 86797 464287432 ISHARES 20+ YEAR TRE 93605 90365 464287440 ISHARES 7-10 YEAR TR 87585 92364 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 443402 563575 14042Y601 CAPITAL GR NON US EQ 78462F103 SPDR S&P 500 ETF TRU 1810880 2919914 04314H857 ARTISAN INTL VALUE F 46432F842 ISHARES CORE MSCI EA 398601 418906 315911750 FIDELITY 500 INDEX F 799242 931707 46641Q688 JPM BTABLDRS DEV ASI 93921 97033 46641Q696 JPMORGAN BETABUILDER 267959 291806 46641Q712 JPMORGAN BETABUILDER 261935 270922 46641Q720 JPMORGAN BETABUILDER 174851 189596 83002G306 SIX CIRCLES U.S. UNC 872553 981923 83002G405 SIX CIRCLES INTERNAT 435074 460976 14019V606 AMER FNDS INTL VNTG- 90636 123894 12628J881 CRM LNG/SHRT OPPORT- AT COST 90000 92018 09257V508 BLACKSTONE ALT MULTI AT COST 270134 267821 25264S833 DIAMOND HILL LONG/SH 29446A710 EQUINOX IMP SYSTEM M AT COST 41227 40289 09250J734 BLACKROCK EVNT DRVN AT COST 40210 39120 SALES ADJUSTMENTS 86 2019 TRANSACTION POSTED IN 2020 15248 ATTORNEY GENERAL FEE 250 0 250 2018 TRANSACTION POSTED IN 2019 17551 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 8950 0 0 FOREIGN TAXES ON QUALIFIED FOR 5221 5221 0 FOREIGN TAXES ON NONQUALIFIED 669 669 0