2019-08-06T13:00:29-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-07-29 true JACOB ZEHNDER P01564049 3128792000 2019-07-29 192.168.85.1 P 57468FFDD26615149DB425C2A339B7DE974E07F2 1A48851FB77621C5111B3BC02D89674E3B4340FC 2018 2019-02-21 02:37:17Z X 8160204 X 179791 179563 609037 5032698 609037 0 788828 788600 99065 59439 39626 0 0 0 0 0 0 0 0 27818 4360 0 0 0 0 0 0 0 250 250 127133 63799 0 39876 416000 416000 543133 63799 0 455876 245695 724801 0 64665 41540 41540 199894 78736 78736 0 0 0 5786467 6153292 6423687 942205 1213561 1210156 655000 431361 406085 7648231 7918490 8160204 0 X 7648231 7918490 7648231 7918490 7648231 7918490 7648231 245695 42397 7936323 17833 7918490 1933.447 DODGE & INTERNATIONAL STOCK FUND 2014-07-16 2018-01-24 97156 90447 6709 6709 8810.215 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-01-24 210036 162692 47344 47344 5446.623 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2018-01-24 175000 117025 57975 57975 6753.316 JPMORGAN CORE BOND FUND ULTRA 2016-10-26 2018-01-24 77596 80366 -2770 -2770 2922.94 VANGUARD TOTAL INTL BND-ADM 2017-04-12 2018-01-25 63282 63515 -233 -233 5133.39 PIMCO SHORT TERM FUND INSTL 2018-01-24 2018-02-07 50769 50667 102 102 20921.881 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2018-02-07 185577 168124 17453 17453 6983.146 T ROWE PR EMERG MKTS BND-I 2016-07-14 2018-02-07 86102 87832 -1730 -1730 1478. ISHARES MISCI EAFE INDEX FUND 2017-05-08 2018-06-06 104418 96210 8208 8208 1490.656 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-05-21 2018-06-08 46911 31667 15244 15244 36280.02 BLACKSTONE PARTNERS OFFSHORE 2011-03-28 2018-07-03 36344 25000 11344 11344 10238.908 AQR MANAGED FUTURES STR-R6 2017-08-08 2018-07-13 90205 90000 205 205 2223.036 CAPITAL GR NON US EQUITY 2014-12-23 2018-07-13 30611 25809 4802 4802 16110.852 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-07-13 369583 289634 79949 79949 6680.019 NEUBERGER BERMAN LONG SH-INS 2018-07-13 99933 100251 -318 -318 7564.787 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-24 2018-07-19 80338 92744 -12406 -12406 8304.755 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-10 2018-07-19 88197 82965 5232 5232 2490. ISHARES MISCI EAFE INDEX FUND 2018-08-16 164230 158976 5254 5254 2532.727 DODGE & COX INCOME FUND 2017-11-20 2018-09-05 34091 34977 -886 -886 14218.413 DOUBLELINE TOTL RET BND-I 2018-09-05 147872 156940 -9068 -9068 1173. VANGUARD BD INDEX FD INC 2018-06-08 2018-10-02 91340 91650 -310 -310 2533.42 ARTISAN INTL VALUE FD-INS 2011-01-28 2018-10-23 86770 69105 17665 17665 19380.016 CAPITAL GR NON US EQUITY 2018-10-23 245157 223473 21684 21684 4076.792 DODGE & INTERNATIONAL STOCK FUND 2018-10-23 166618 159049 7569 7569 20586.151 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-10-23 451660 333568 118092 118092 11532.511 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-05-21 2018-10-23 354740 244996 109744 109744 9407.633 PIMCO SHORT TERM FUND INSTL 2018-10-23 93041 92853 188 188 7281.058 PARNASSUS EQTY INCOME FD-INS 2018-10-23 326191 207103 119088 119088 8387.698 AMERICAN BEACON GLG TR-UTL 2017-08-08 2018-11-08 89832 90000 -168 -168 2991.248 GMO SGM MAJOR MARKETS FD-VI 2018-01-24 2018-11-08 93806 97156 -3350 -3350 9118.541 JOHN HAN II-ABS RET CURR-R6 2017-08-08 2018-11-08 83708 90000 -6292 -6292 6252.483 NEUBERGER BERMAN LONG SH-INS 2017-08-08 2018-11-08 91724 87847 3877 3877 8086.253 PIMCO MTGE OPPORTUNITIES-IS 2017-08-08 2018-11-08 88464 90000 -1536 -1536 7478.678 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-24 2018-11-26 70150 82116 -11966 -11966 8875.74 AMER BCN NUM INTEGR ALP-ULT 2017-08-08 2018-11-30 86183 90000 -3817 -3817 2845.976 DODGE & COX INCOME FUND 2018-02-15 2018-12-11 37908 38677 -769 -769 4201.524 DODGE & COX INCOME FUND 2017-11-20 2018-12-11 55964 58023 -2059 -2059 3419.94 JPMORGAN CORE BOND FUND ULTRA 2018-12-18 38474 39616 -1142 -1142 3154.677 LORD ABBETT SHRT DUR INC-F3 2018-11-08 2018-12-18 13092 13092 1869.281 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-09-05 2018-12-18 18525 18842 -317 -317 125. SPDR TR UNIT SER 1 2018-01-24 2018-12-18 32025 35394 -3369 -3369 1369.748 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-24 2018-12-19 12711 15040 -2329 -2329 734.095 CAPITAL GR NON US EQUITY 2016-10-26 2018-12-19 9000 8273 727 727 722.533 EQUINOX FDS TR IPM SYSTMATC I 2018-11-08 2018-12-19 7254 7298 -44 -44 826. ISHARES MISCI EAFE INDEX FUND 2018-12-19 49284 49207 77 77 1699.302 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-12-19 37521 37300 221 221 616. VANGUARD BD INDEX FD INC 2018-12-11 2018-12-27 48264 48142 122 122 CAPITAL GAIN DIVIDENDS P 15041 609037 false 408964 8837390 0.046277 455934 8203465 0.055578 452152 8779897 0.051499 424618 9084250 0.046742 403568 8667264 0.046562 0.246658 0.049332 9169782 452364 7248 459612 455876 14496 0 14496 0 14496 13148 8950 22098 0 7602 7602 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 99065 NONE 0 NONE 0 9129364 180059 0 9309423 0 0 9309423 139641 9169782 458489 458489 14496 14496 443993 25000 468993 0 468993 455876 0 0 0 0 455876 0 455876 468993 390354 0 0 0 0 0 0 0 455876 390354 0 0 65522 0 0 0 0 0 0 0 0 403471 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 The Center for Anti Violence Education 327 SEVENTH STREET 2ND FLOOR Brooklyn NY 11215 NONE PC GENERAL 30000 Sakhi for South Asian Women PO BOX 20208 GREELEY SQU New York NY 10001 NONE PC GENERAL 30000 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 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 ROCKAWAY YOUTH TASK FORCE INC 19-20 MOTT AVE FAR ROCKAWAY NY 11691 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 GENDER EQUITY LAW CENTER 540 PRESIDENT STREET BROOKLYN NY 11215 NONE PC GENERAL 20000 IRONDALE 85 S OXFORD ST Brooklyn NY 11217 NONE PC GENERAL 25000 CUSTOM COLLABORATIVE 102 BRADHURST AVENUE New York NY 10039 NONE PC GENERAL 25000 TECH KIDS UNLIMITED 2 METROTECH CTR FL 8 Brooklyn NY 11201 NONE PC GENERAL 25000 THE OPEN DOOR NJNY 27 WEST 47TH STREET ROOM 207 New York NY 10036 NONE PC GENERAL 25000 416000 14 179791 18 609037 788828 788828 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 693390841 PIMCO FD PAC INV MGM 922031810 VANGUARD INTM TRM IN 4812C0381 JPM CORE BD FD - SEL 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 4812C0100 JPMORGAN CORE BOND-R 335589 336729 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 332133 330146 722005816 PIMCO INVESTMENT GRA 170685 167806 921937827 VANGUARD SHORT-TERM 120565 121234 54401E143 LORD ABBETT SHRT DUR 167618 167618 83002G108 SIX CIRCLES ULTRA SH 86971 86623 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 162266 161041 464287465 ISHARES MSCI EAFE IN 443402 477058 464287499 ISHARES RUSSELL MIDC 701769408 PARNASSUS CORE EQUIT 04314H667 ARTISAN INTL VALUE F 14042Y601 CAPITAL GR NON US EQ 145060 160096 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 78462F103 SPDR S&P 500 ETF TRU 2278715 2765615 04314H857 ARTISAN INTL VALUE F 134399 162657 46432F842 ISHARES CORE MSCI EA 445046 389400 48129C207 JPMORGAN GL RES ENH 48129C603 JPMORGAN US L/C CORE 315911750 FIDELITY 500 INDEX F 760135 690106 46641Q688 JPM BETABUILDERS DEV 93921 85217 46641Q696 JPMORGAN BETABUILDER 186451 162305 46641Q712 JPMORGAN BETABUILDER 354715 314815 46641Q720 JPMORGAN BETABUILDER 93677 80677 83002G306 SIX CIRCLES U.S. UNC 707622 652801 83002G405 SIX CIRCLES INTERNAT 347883 321899 92911965 BLACKSTONE PARTNERS O 00191K609 AQR MANAGED FUTURES 024525131 AMER BCN NUM INTEGR 024525172 AMERICAN BEACON GLG 092901990 BLACKSTONE PARTNERS 12628J881 CRM LONG/SHORT OPPOR AT COST 90000 81491 41015K714 JOHN HAN II-ABS RET 64128R608 NEUBERGER BERMAN LON 72201U638 PIMCO MTGE OPPORTUNI 09257V508 BLACKSTONE ALT MULTI AT COST 170350 164719 25264S833 DIAMOND HILL LONG/SH AT COST 87959 77727 29446A710 EQUINOX FDS TR IPM S AT COST 83052 82148 COST BASIS ADJUSTMENT 101 2018 TRANSACTION POSTED IN 2019 17551 CHANGES TO FUND BALANCES 151 ROUNDING 30 ATTORNEY GENERAL FEE 250 0 250 RECOVERY OF CHARITABLE DISTRIBUTION 25000 2017 TRANSACTION POSTED IN 2018 17397 FEDERAL TAX PAYMENT - PRIOR YE 10310 0 0 FEDERAL ESTIMATES - INCOME 13148 0 0 FOREIGN TAXES ON QUALIFIED FOR 4230 4230 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0