2011-04-29T15:57:45-05:00 2010-12-31 990PF 2010-01-01 136036765 VALENTINE PERRY SNYDER FUND P08139001 VALE 4149771210 JPMORGAN CHASE BANK PO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 8461728 X X 104 104 138811 138722 -92579 5129402 0 46336 138826 79183 71265 7918 3015 2010 0 250 369 250 82448 73644 8168 365000 365000 447448 73644 373168 -401112 65182 35110 36171 36171 284956 338809 338809 4360737 4822834 5291422 2335009 2189177 2260549 767143 0 0 500000 500000 534777 8282955 7886991 8461728 0 0 X 8282955 7886991 0 0 0 0 8282955 7886991 8282955 7886991 8282955 -401112 5200 7887043 52 7886991 PUBLICLY TRADED SECURITIES 5127059 5221981 -94922 -94922 POWERSHARES DB COMMODITY INDEX TRACKING FUND 66 66 POWERSHARES DB COMMODITY INDEX TRACKING FUND 851 851 POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 17579 17579 CAPITAL GAINS DIVIDENDS P 2343 2343 2343 -74083 0 485550 7569245 0.064148 449750 9059454 0.049644 534038 10492384 0.050898 517331 9914722 0.052178 425920 9636219 0.044200 0.261068 0.052214 8088268 422321 652 422973 373168 1304 0 1304 0 1304 1160 1160 144 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 245 PARK AVENUE FLOOR 15 NEW YORK NY 10167 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 79183 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 7870719 340721 0 8211440 0 0 8211440 123172 8088268 404413 404413 1304 1304 403109 0 403109 0 403109 373168 0 373168 0 373168 403109 370914 0 0 373168 370914 0 0 2254 0 0 0 0 0 0 0 0 400855 0 0 0 FRANK LEMMA 245 PARK AVE NEW YORK NY 10167 2126481477 COVER LETTER WITH ANY PERTINENT FINANCIAL INFORMATION NONE GRANTS GIVEN FO HEALTH EDUCATION & WELFARE IN NEW YORK CITY COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 HOT BREAD KITCHEN 1607 PARK AVENUE NEW YORK NY 10029 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 SADIE NASH LEADERSHIP PROJECT 157 MONTAGUE STREET 4TH FLOOR BROOKLYN NY 11201 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 THE POSSIBILITY PROJECT (CITIES AT PEACE) 104 W 27TH ST 12TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 WEST END INTERGENERATIONAL RESIDENCE 483 WEST END AVENUE NEW YORK NY 10024 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 WORLD SAVVY INC 68 JAY STREET SUITE 201 UNIT 9 BROOKLYN NY 11201 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 CAAAV ORGANIZING ASIAN COMMUNITIES 2473 VALENTINE AVE BRONX NY 10458 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 DOMESTIC WORKERS UNITED 1201 BROADWAY SUITE 907-908 NEW YORK NY 10001 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 SOC FOR PRESERV OF WEEKSVILLE & BEDFORD STUYVESANT HIST 1698 BERGEN STREET BROOKLYN NY 11213 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 GROUNDSWELLS COMMUNITY 540 PRESIDENT STREET 1A BROOKLYN NY 11215 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 CITIZENS COMMITTEE FOR NEW YORK CITY 767 5TH AVE NEW YORK NY 10153 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 PICTURE THE HOMELESS 2427 MORRIS AVENUE BRONX NY 10468 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 RED HOOK INITIATIVE 767 HICKS STREET BROOKLYN NY 11231 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 365000 0 14 104 14 138811 18 -92579 0 46336 0 46336 0 0 0 0 0 0 0 0 0 0 N/A 0 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 23125.884 SHS 163500 168819 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 7841.584 SHS 79200 77789 ISHARES BARCLAYS TIPS BOND FUND - 1525 SHS 159558 163968 JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 51189.952 SHS 388990 417198 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 83667.808 SHS 907120 917836 UNITS-JPMCB INTER FIXED INC SEC FD - 11418 SHS 0 0 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5984.419 SHS 84500 86535 JPM STR INC OPP FD FUND 3844 2.33% - 21586.348 SHS 238809 255367 JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 15381.084 SHS 167500 173037 MATTHEWS PACIFIC TIGER FD - 10523.014 SHS 180000 246659 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 9980.957 SHS 146098 191435 SPDR S&P 500 ETF TRUST - 1000 SHS 128241 125750 DODGE & COX INTERNATIONAL STOCK - 2769.977 SHS 92988 98916 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 1600 SHS 82600 90576 ISHARES RUSSELL MIDCAP INDEX FUND - 1854 SHS 161401 188645 ARTISAN INTL VALUE FUND - INV - 3357.694 SHS 82700 91027 FMI FDS INC LARGE CAP FD - 14749.263 SHS 150000 230236 JPM US REAL ESTATE FD - SEL FUND 3037 - 16666.06 SHS 238176 259657 JPM INTREPID AMERICA FD - SEL FUND 1206 - 7507.295 SHS 187382 172142 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 7999.834 SHS 86638 86078 JPM ASIA 3 FD - SEL FUND 1134 - 5602.406 SHS 235637 212219 MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 12791.549 SHS 163476 178058 VANGUARD MSCI EMERGING MARKETS ETF - 8924 SHS 395566 429655 UNITS-JPMCB 3 & CONV SEC FUND - 4416 SHS 0 0 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 14696.89 SHS 310545 303785 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3592 SHS 78433 98960 HARTFORD CAPITAL APPRECIATION FUND - 4130.525 SHS 100000 143081 MANNING & NAPIER FUND INC 3 SERIES - 6684.053 SHS 120000 128802 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 24897.891 SHS 257385 255701 HSBC 18M SPX MKT PLS NOTE 02/10/11 - 50000 SHS 49500 61635 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 10619.652 SHS 166307 163967 BARC BREN DJ-UBS COMDTY 12/12/11 - 85000 SHS 83725 97920 BARC BREN DJ-UBS COMDTY 12/19/11 - 80000 SHS 78800 92280 GS EAFE NOTE 01/24/11 - 85000 SHS 84277 85299 HSBC EAFE BREN 02/17/11- 85000 SHS 84150 85697 GS SPX CONT BUFF EQ NOTE 08/18/11 - 85000 SHS 83937 98652 DB ASIA BREN 03/24/11 - 80000 SHS 79200 92185 CS SPX BREN 04/07/11 - 85000 SHS 84150 91290 CS SPX NOTE 05/02/11 - 165000 SHS 163680 175098 GS EAFE NOTE 04/25/11 - 85000 SHS 83954 83111 DB ASIA BSKT BREN 04/28/11 - 85000 SHS 84150 93225 GS SPX CONT BUFF EQ NOTE 11/21/11 - 85000 SHS 83938 94703 GS EAFE BREN 06/17/11 - 85000 SHS 84150 93031 BARC SPX BREN 07/15/11 - 85000 SHS 84150 93628 DB BREN SPX 08/29/11 - 85000 SHS 84150 91473 HSBC GOLD CPN NOTE 10/21/11 - 80000 SHS 79200 81240 DB BREN ASIA BASKET - 85000 SHS 84150 85606 JPMCB INTERNATIONAL FUND INTEREST IN TAX RECLAIM RECEIVABLE - 6288 SHS AT COST 0 0 BLACKSTONE PARTNERS OFFSHORE FUND 500000 500000 534777 MUTUAL FUND TIMING DIFFERENCE 52 NY ATTORNEY GENERAL FILING FEE 250 0 250 POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 369 0 RETURN OF CAPITAL ADJUSTMENTS 5200 FOREIGN TAXES WITHHELD 2010 2010 0 ESTIMATED EXCISE TAXES-CURRENT YEAR 1005 0 0