2018-04-27T15:02:39-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-04-27 true KELLY NEUGEBAUER P01285591 3124869652 2018-04-27 2017 2022-09-23 18:48:47Z X 9309696 X 190125 189976 528244 1862452 528244 0 -1001 717368 718220 94285 56571 37714 0 0 0 0 0 0 0 0 4418 4418 0 0 0 0 0 0 0 250 250 98953 60989 0 37964 371000 371000 469953 60989 0 408964 247415 657231 0 73787 64665 64665 255775 199894 199894 0 0 0 5416988 5786467 7422671 1154934 942205 952142 500000 655000 670324 7401484 7648231 9309696 0 X 7401484 7648231 7401484 7648231 7401484 7648231 7401484 247415 0 7648899 668 7648231 15924.974 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-02-22 2017-04-07 154632 154950 -318 -318 7875.563 JPMORGAN CORE BOND FUND 2017-04-10 90963 94472 -3509 -3509 714. ISHARES TR RUSSELL MIDCAP INDEX FD 2017-05-08 134913 79157 55756 55756 5849.25 BROWN ADV JAPAN ALPHA OPP-IS 2017-05-11 61885 71639 -9754 -9754 1398. ISHARES TR RUSSELL MIDCAP INDEX FD 2008-09-17 2017-06-28 270123 120166 149957 149957 7132.153 JPMORGAN CORE BOND FUND 2016-10-26 2017-06-28 83161 84801 -1640 -1640 9345.984 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-31 2017-06-28 84114 78226 5888 5888 6178.821 T ROWE PR EMERG MKTS BND-I 2016-07-14 2017-06-29 78100 77812 288 288 474.01 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES 2011-03-28 2017-08-03 714320 500000 214320 214320 8719.805 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2016-03-31 2017-11-20 78129 72985 5144 5144 CAPITAL GAIN DIVIDENDS P 112112 528244 false 455934 8203465 0.055578 452152 8779897 0.051499 424618 9084250 0.046742 403568 8667264 0.046562 427544 8122308 0.052638 0.253019 0.050604 8837390 447207 6572 453779 408964 13145 0 13145 0 13145 2835 0 2835 0 10310 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 NA 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 trustee 2 94285 NONE 0 NONE 0 8574226 397744 0 8971970 0 0 8971970 134580 8837390 441870 441870 13145 13145 428725 0 428725 0 428725 408964 0 0 0 0 408964 0 408964 428725 370593 0 0 0 0 0 0 0 408964 370593 0 0 38371 0 0 0 0 0 0 0 0 390354 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 ROCKAWAY WATERFRONT ALLIANCE PO BOX 900645 FAR ROCKAWAY NY 11690 NONE PC GENERAL 25000 FUND FOR THE CITY OF NEW YORK 121 SIXTH AVE 6TH FL NEW YORK NY 10013 NONE PC GENERAL 20000 Sakhi for South Asian Women PO BOX 20208 GREELEY SQU New York NY 10001 NONE PC GENERAL 30000 RESILIENCE ADVOCACY PROJECT 10 EAST 38TH STREET APT 4B NEW YORK NY 10016 NONE PC GENERAL 25000 CITIES AT PEACE INC 104 W 27TH ST NEW YORK NY 10001 NONE PC GENERAL 25000 FAITH IN NEW YORK 103-04 39TH AVE SUITE 105 CORONA NY 11368 NONE PC GENERAL 25000 BUBBLE FOUNDATION LTD 142 GREENE STREET 4N NEW YORK NY 10012 NONE PC GENERAL 25000 ATLAS DIY 462 36TH ST BROOKLYN NY 11232 NONE PC GENERAL 25000 UNLOCAL 30 BROAD STREET New York NY 10004 NONE PC GENERAL 21000 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 BRANDWORKERS PO BOX 1257 Long Island City NY 11101 NONE PC GENERAL 25000 TECH KIDS UNLIMITED 2 METROTECH CTR FL 8 Brooklyn NY 11201 NONE PC GENERAL 25000 371000 14 190125 18 528244 DEFERRED INCOME 14 -1001 717368 717368 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 156940 151142 693390841 PIMCO FD PAC INV MGM 168252 187460 922031810 VANGUARD INTM TRM IN 4812C0381 JPM CORE BD FD - SEL 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 93000 92663 4812C0100 JPMORGAN CORE BOND-R 177839 175966 77956H534 T ROWE PR EMERG MKTS 87987 87080 92203J308 VANGUARD TOTAL INTL 258187 257831 115233579 BROWN ADV JAPAN ALPH 82965 95089 256206103 DODGE & COX INTL STO 411762 480492 464287465 ISHARES MSCI EAFE IN 747794 907702 464287499 ISHARES RUSSELL MIDC 701769408 PARNASSUS CORE EQUIT 207103 311120 04314H667 ARTISAN INTL VALUE F 14042Y601 CAPITAL GR NON US EQ 402616 491704 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 78462F103 SPDR S&P 500 ETF TRU 2193770 2873015 04314H857 ARTISAN INTL VALUE F 203503 301009 46432F842 ISHARES CORE MSCI EA 357372 385701 48129C207 JPMORGAN GL RES ENH 785894 1021637 48129C603 JPMORGAN US L/C CORE 393688 555202 92911965 BLACKSTONE PARTNERS O 00191K609 AQR MANAGED FUTURES AT COST 90000 94608 024525131 AMER BCN NUM INTEGR AT COST 90000 87959 024525172 AMERICAN BEACON GLG AT COST 90000 89245 092901990 BLACKSTONE PARTNERS AT COST 25000 36280 12628J881 CRM LONG/SHORT OPPOR AT COST 90000 90526 41015K714 JOHN HAN II-ABS RET AT COST 90000 88267 64128R608 NEUBERGER BERMAN LON AT COST 90000 93843 72201U638 PIMCO MTGE OPPORTUNI AT COST 90000 89596 COST BASIS ADJUSTMENT 668 ATTORNEY GENERAL FEE 250 0 250 DEFERRED INCOME -1001 0 FOREIGN TAXES ON QUALIFIED FOR 4291 4291 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0