2012-05-07T17:23:40-05:00 2011-12-31 990PF 2011-01-01 136036765 VALENTINE PERRY SNYDER FUND P08139001 VALE 4149771210 JPMORGAN CHASE BANK PO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-14 2011 2016-02-24 21:20:13Z X 7749724 X X 140 140 144324 144382 273465 4335455 276093 631 631 418560 421246 90340 81306 9034 3060 1596 0 250 881 250 93650 83783 9284 420000 420000 513650 83783 429284 -95090 337463 36171 50177 50177 338809 206089 206089 4822834 4965183 4870615 2189177 2094976 2084638 500000 500000 538205 7886991 7816425 7749724 0 0 X 7886991 7816425 0 0 0 0 7886991 7816425 7886991 7816425 7886991 -95090 24524 7816425 0 7816425 PUBLICLY TRADED SECURITIES 4291021 4061990 229031 229031 POWERSHARES DB COMMODITY TRACKING INDEX FD- ST CAP LOSS P 2011-12-31 -486 -486 POWERSHARES DB COMMODITY TRACKING INDEX FD- LT CAP GAIN P 2011-12-31 2335 2335 POWERSHARES DB COMMODITY TRACKING INDEX FD- SEC 1256 GAIN P 2011-12-31 779 779 CAPITAL GAINS DIVIDENDS P 44434 44434 44434 276093 0 373168 8088268 0.046137 485550 7569245 0.064148 449750 9059454 0.049644 534038 10492384 0.050898 517331 9914722 0.052178 0.263005 0.052601 8346630 439041 3375 442416 429284 6749 0 6749 0 6749 1320 1320 5429 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2126481477 270 PARK AVENUE FLOOR 16 NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 90340 0 0 NONE 0 NONE 0 0 8191887 281849 0 8473736 0 0 8473736 127106 8346630 417332 417332 6749 6749 410583 20000 430583 0 430583 429284 0 429284 0 429284 430583 400855 0 0 429284 400855 0 0 28429 0 0 0 0 0 0 0 0 402154 0 0 0 FRANK LEMMA 270 PARK AVE FL 16 NEW YORK NY 10017 2126481477 COVER LETTER WITH ANY PERTINENT FINANCIAL INFORMATION NONE GRANTS GIVEN FOR HEALTH EDUCATION & WELFARE IN NEW YORK CITY CITIZENS COMMITTEE FOR NEW YORK CITY 767 5TH AVE NEW YORK NY 10153 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 JOBSFIRST NYC 6 EAST 39TH STREET SUITE 602 NEW YORK NY 10016 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 SCENARIOS USA 80 HANSON PLACE SUITE 305 BROOKLYN NY 11217 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 TURNING POINT FOR WOMEN AND FAMILIES PO BOX 670086 FLUSHING NY 11367 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 YOUTH REPRESENT 342 BROADWAY NEW YORK NY 10013 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 FUND FOR THE CITY OF NEW YORK 121 AVENUE OF THE AMERICAS 6 NEW YORK NY 10013 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 RIGHTRIDES FOR WOMENS SAFETY 26 COURT STREET STE 505 BROOKLYN NY 11242 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 DAY ONE PO BOX 1507 NEW YORK NY 10013 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 DESIS RISING UP AND MOVING 72-18 ROOSEVELT AVENUE JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 FOOTSTEPS 217 THOMPSON ST STE 367 NEW YORK NY 10012 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 THE BOYS AND GIRLS PROJECTS 541 EAST 12TH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 THE URBAN JUSTICE CENTER 123 WILLIAM STREET NEW YORK NY 10038 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 NEW YORK YOUTH AT RISK 25 W 36TH STREET 8TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 NEW YORK WRITERS COALITION 80 HANSON PLACE BROOKLYN NY 11217 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 QUEENS CONGREGATIONS UNITED FOR ACTION 103-04 39TH AVE 105 CORONA NY 11368 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 HOLLABACK 30 THIRD AVE 200B BROOKLYN NY 11217 NONE PUBLIC CHARITY PROGRAM SUPOORT 20000 RESEARCH FOUNDATION OF CUNY 230 W 41ST ST 7 NEW YORK NY 10036 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 420000 0 14 140 14 144324 14 631 18 273465 0 418560 0 418560 0 0 0 0 0 0 0 0 0 0 BARC 93% PPN CURRENCY BASKET 9/13/13 - 60000 SHS 59496 56310 EATON VANCE MUT FDS TR FLT RT CL I - 43477.393 SHS 392944 383036 JPM HIGH YIELD FD - SEL - 31365.833 SHS 237126 239008 JPM SHORT DURATION BOND FD - SEL - 81775.729 SHS 885724 895444 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 8700.493 SHS 125513 114498 JPM STR INC OPP FD - 7306.517 SHS 74015 82783 JPM INTL CURRENCY INCOME - 15381.084 SHS 167500 166577 JPM TR I INFL MANAGED BD - SEL- 8292.816 SHS 88236 86909 DB 95% PPN FX BASKET 2/1/13 - 65000 SHS 64422 60073 BARC BREN EAFE 08/29/12 - 80000 SHS 79200 76376 GS CONT BUFF EQ SPX 09/12/12 - 165000 SHS 163350 174403 HSBC MARKET PLUS GOLD NOTE 10/29/12 - 80000 SHS 79200 77480 HSBC BREN EEM 11/15/12 - 80000 SHS 79200 74192 DB CONT BUFF EQ SPX 12/10/12 - 125000 SHS 123750 133000 BARC BREN COMMODITY BSKT 12/12/13 - 80000 SHS 78800 77660 DELAWARE EMERGING MARKETS FUND - 3122.119 SHS 49829 38933 SPDR S&P 500 ETF TRUST - 1000 SHS 128241 125500 DODGE & COX INTL STOCK - 4140.541 SHS 146237 121069 ISHARES RUSSELL MIDCAP INDEX FUND - 1854 SHS 161401 182471 ARTISAN INTL VALUE FUND - INV - 9405.086 SHS 246947 235974 FMI FDS INC LARGE CAP FD - 14749.263 SHS 150000 224926 ARBITRAGE FUNDS - I CL I - 6048.702 SHS 80932 79238 JPM US REAL ESTATE FD - SEL - 9954.665 SHS 140062 161166 JPM INTREPID AMERICA FD - SEL - 7507.295 SHS 187382 170491 JPM MARKET EXPANSION INDEX FD - SEL- 15060.104 SHS 167831 145631 JPM ASIA EQU FD - SEL - 3410.883 SHS 128010 98097 MANAGERS AMG FDS-TIMESSQUARE MID CAP GROWTH FD - 19195.29 SHS 253808 253570 VANGUARD MSCI EMERGING MARKETS ETF - 2000 SHS 88634 76420 JPM US LRGE CAP CORE PLUS FD - SEL - 20343.278 SHS 431773 401576 EDGEWOOD GROWTH FUND - 14881.045 SHS 169346 173811 PARNASSUS FD EQTY INCM INST - 4375 SHS 111300 115544 JPM TR I GROWTH ADVANTAGE FD - SEL - 26088.382 SHS 231404 226708 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3000 SHS 65507 80520 HARTFORD CAPITAL APPRECIATION FUND - 4130.525 SHS 100000 119000 MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 18167.16 SHS 158781 120448 MANNING & NAPIER FUND INC EQU SERIES - 4556.638 SHS 81047 79240 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 17218.634 SHS 177683 169087 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 4499.105 SHS 84673 77070 MATTHEWS PACIFIC TIGER INSTL FUND - 3626.622 SHS 61486 73693 DB BREN ASIA BASKET 01/06/12 - 85000 SHS 84150 78107 BARC CONT BUFF EQ SPX 07/13/12 - 125000 SHS 123438 126888 MS BREN EAFE 2/8/12 - 85000 SHS 84150 76334 SG REN SPX 2/23/12 - 125000 SHS 123750 120313 DB REN SPX 04/18/12 - 125000 SHS 123750 119150 JOHN HANCOCK II-EMG MKTS-I - 4449.003 SHS 51831 40308 GS BREN EAFE 04/25/12 - 85000 SHS 84150 71863 BARC BREN EAFE 06/27/12 - 85000 SHS 84150 74358 BLACKSTONE PARTNERS OFFSHORE FUND 500000 500000 538205 NY ATTORNEY GENERAL FILING FEE 250 0 250 POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 881 0 OID INCOME 631 631 631 RETURN OF CAPITAL ADJUSTMENTS 1193 MUTUAL FUND TIMING DIFFERENCE 3331 RECOVERY OF PRIOR YEAR DISTRIBUTION 20000 FOREIGN TAXES WITHHELD 1596 1596 0 ESTIMATED EXCISE TAXES-CURRENT YEAR 1320 0 0 EXCISE TAXES-PRIOR YEAR 144 0 0