2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136036765 VALENTINE PERRY SNYDER FUND XXXXX9001 VALE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 12743919 X 349084 349059 525116 1726994 525116 0 874200 874175 127712 64429 63283 0 0 0 0 0 0 0 0 12754 5219 0 0 0 0 0 0 0 750 750 141216 69648 0 64033 495000 495000 636216 69648 0 559033 237984 804527 0 9389 268934 288875 288875 0 0 0 4381819 4426326 9741119 1997022 2022952 1977631 556835 715263 736294 7213999 7453416 12743919 0 X 7213999 7453416 7213999 7453416 7213999 7453416 7213999 237984 18345 7470328 16912 7453416 400.84 FIDELITY 500 INDEX FUND 2025-06-06 83703 82490 1213 1213 846. ISHARES MISCI EAFE INDEX FUND 2012-11-28 2025-06-06 75916 46091 29825 29825 1319.554 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 17088 14779 2309 2309 8783.457 SIX CIRCLES INTL UNCON EQ 2025-06-06 113746 95647 18099 18099 5525.57 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 52217 51819 398 398 1243. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-09-10 104709 98589 6120 6120 103.082 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 24118 18578 5540 5540 423. SPDR TR UNIT SER 1 2016-07-14 2025-10-09 283899 91421 192478 192478 22640.895 SIX CIRCLES CREDIT OPPORT 2025-10-09 204900 199933 4967 4967 4213. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 197532 194410 3122 3122 625. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 29278 28841 437 437 67. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-24 4533 3519 1014 1014 574. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2025-11-24 38828 30093 8735 8735 623. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-11-24 54659 30202 24457 24457 257. SPDR TR UNIT SER 1 2016-07-14 2025-11-24 171862 55544 116318 116318 3993.204 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-11-24 81022 80463 559 559 3244.519 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-24 27806 32231 -4425 -4425 1500.18 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-11-24 15767 15542 225 225 1535.555 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-11-24 14004 13451 553 553 369. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2025-11-24 18267 18235 32 32 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 CAPITAL GAIN DIVIDENDS P 113140 525116 11183 0 11183 0 11183 4636 0 0 4636 0 6547 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 127712 NONE 0 NONE 0 11945174 216260 0 12161434 0 0 12161434 182422 11979012 598951 598951 11183 11183 587768 0 587768 0 587768 559033 0 0 0 0 559033 587768 490075 0 0 0 0 0 0 0 559033 490075 0 0 68958 0 0 0 0 0 0 0 0 518810 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants None Funds are granted for health welfare & education in the City of New York JOSEPHINE HERRICK PROJECT 64 FULTON STREET SUITE 905 NEW YORK NY 10038 NONE PC GENERAL 25000 WILLIE MAE ROCK CAMP FOR GIRLS 540 PRESIDENT STREET SUITE 2H BROOKLYN NY 12215 NONE PC GENERAL 25000 RESEARCH FOUNDATION OF THE CITY FBO WELFARE RIGHT INITIATIVE 230 W 41ST ST NEW YORK NY 10036 NONE PC GENERAL 20000 FUND FOR THE CITY OF NEW YORK 121 SIXTH AVE 6TH FL NEW YORK NY 10013 NONE PC GENERAL 100000 UPBEAT NYC INC 287 EAST 139TH ST FLOOR 2 BRONX NY 10454 NONE PC GENERAL 30000 ILLUMINART PRODUCTION 39 PUTTERS CT STATEN ISLAND NY 10301 NONE PC GENERAL 30000 CULTURE FOR ONE INC 380 LEXINGTON AVE STE 435 NEW YORK NY 10168 NONE PC GENERAL OPERATING 20000 MARINE PARK ALLIANCE 3000 FILLMORE AVE BROOKLYN NY 11234 NONE PC GENERAL 20000 STEM TEACHERS OF NEW YORK CITY INC 246 WEST 107TH ST 10B NEW YORK NY 10025 NONE PC GENERAL 25000 NEW WOMEN NEW YORKERS INC 82 NASSAU ST 952 NEW YORK NY 10038 NONE PC GENERAL 30000 I CHALLENGE MYSELF INC 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING 10000 CONNECTIONS MENTOR INC P O BOX 361 NEW YORK NY 10033 NONE PC GENERAL 30000 BROOKLYN DEBATE LEAGUE 463 LINCOLN PL 234 BROOKLYN NY 11238 NONE PC GENERAL 30000 INSPIRING FUTURES INC 461 W 126TH ST 5W NEW YORK NY 10027 NONE PC GENERAL OPERATING 30000 COLAB THEATER GROUP PO BOX 727 NEW YORK NY 10108 NONE PC GENERAL 25000 THE OPEN DOOR NJNY 27 WEST 47TH STREET ROOM 207 New York NY 10036 NONE PC GENERAL 20000 HOOK ARTS MEDIA 480 VAN BRUNT SUITE 230 BROOKLYN NY 11231 NONE PC GENERAL 25000 495000 14 349084 18 525116 874200 874200 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 262282 250297 83002G702 SIX CIRCLES GLOBAL B 536468 485300 83002G884 SIX CIRCLES CREDIT O 233078 245323 92206C771 VANGUARD MORTGAGE-BA 127684 130270 921937835 VANGUARD TOTAL BOND 117586 120586 92203J407 VANGUARD TOTAL INTL 496700 490013 92206C870 VANGUARD INT-TERM CO 119205 126211 46429B267 ISHARES US TREASURY 129949 129631 464287465 ISHARES MSCI EAFE ET 208600 380855 78462F103 SPDR S&P 500 ETF TRU 1526675 5289653 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 1076393 1832311 83002G405 SIX CIRCLES INTL UNC 782326 1143624 46641Q191 JPMORGAN BETABUILDER 257753 269744 46641Q217 JPMORGAN BETABUILDER 260697 362439 46641Q225 JPMORGAN BETABUILDER 132597 263655 46641Q233 JPMORGAN BETABUILDER 172269 187423 315911727 FIDELITY INTL INDX 9016 11415 09257V508 BLACKSTONE ALT MULTI AT COST 184327 189235 64128R608 NEUBERGER BERM LNG S AT COST 110160 127289 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 62837 63213 83002G876 SIX CIRCLES MULTI-ST AT COST 357939 356557 2025 TRANSACTION POSTED IN 2026 16899 ROUNDING 12 ADJUSTMENT TO INCOME 1 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 18336 COST BASIS ADJUSTMENT 9 FEDERAL TAX PAYMENT - PRIOR YE 2899 0 0 FEDERAL ESTIMATES - INCOME 4636 0 0 FOREIGN TAXES ON QUALIFIED FOR 4220 4220 0 FOREIGN TAXES ON NONQUALIFIED 999 999 0