2024-04-06T18:01:11-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 556015647 A J HUMPHREYS TRUST XXXXX9002 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2022 2023-04-26 12:10:37Z X 1603927 X 41725 40890 33681 279790 33681 0 75406 74571 23310 14889 8421 0 0 0 0 0 0 2500 2500 0 0 1979 1104 0 0 0 0 0 0 0 29 29 27818 18522 0 8421 76764 76764 104582 18522 0 85185 -29176 56049 0 1906 2011 2011 29160 28669 28669 0 0 0 884794 779517 1222037 228956 305442 273408 79560 79560 77801 1 1 1 1224377 1195200 1603927 0 X 1224377 1195200 1224377 1195200 1224377 1195200 1224377 -29176 0 1195201 1 1195200 107.749 FIDELITY INTL INDX-INST PRM 2021-12-23 2022-08-05 4474 5270 -796 -796 148.017 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 6146 6905 -759 -759 259. ISHARES MISCI EAFE INDEX FUND 2022-08-05 16768 15199 1569 1569 307. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 14631 18178 -3547 -3547 102.13 FIDELITY 500 INDEX FUND 2022-10-07 12898 10950 1948 1948 43. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-07 2461 2554 -93 -93 23. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-07 1306 1366 -60 -60 11. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-07 624 653 -29 -29 33. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-07 1869 1960 -91 -91 1. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-07 57 59 -2 -2 117. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-07 6666 6949 -283 -283 77. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-11-21 4978 4573 405 405 392.008 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2009-05-19 2022-11-21 14594 4964 9630 9630 1635.567 SIX CIRCLES INTL UNCON EQ 2018-10-16 2022-11-21 15358 15338 20 20 395.903 FIDELITY 500 INDEX FUND 2023-01-25 55173 43574 11599 11599 160.18 FIDELITY 500 INDEX FUND 2023-02-14 23013 18381 4632 4632 1731.839 SIX CIRCLES CREDIT OPPORT 2023-02-14 15448 17685 -2237 -2237 41. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-05-18 2248 2178 70 70 57. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2023-05-18 2862 2534 328 328 118.743 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2009-05-19 2023-05-18 4440 1504 2936 2936 407.792 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2023-05-18 5289 4114 1175 1175 1015.17 SIX CIRCLES INTL UNCON EQ 2018-10-16 2023-05-18 10659 9520 1139 1139 591.094 FIDELITY INTL INDX-INST PRM 2023-01-25 2023-06-21 27332 26481 851 851 163. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2023-06-21 11820 9680 2140 2140 156. JPMORGAN BETABUILDERS CANADA 2023-06-21 9376 7729 1647 1647 51.734 FIDELITY 500 INDEX FUND 2022-01-26 2023-06-29 7922 7811 111 111 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 33681 779 0 779 0 779 1124 0 63 1187 0 408 408 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN STMC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 23310 NONE 0 NONE 0 1509040 33300 1 1542341 0 0 1542341 23135 1519206 75960 75960 779 779 75181 0 75181 0 75181 85185 0 0 0 0 85185 75181 76764 0 0 0 0 0 0 0 85185 76764 0 0 8421 0 0 0 0 0 0 0 0 66760 0 0 0 0 0 0 0 0 X A J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 NONE PF GENERAL 76764 76764 14 41725 18 33681 75406 75406 false false false false false false false false false false ALBERT J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 2023-06-01 76764 FOR CHURCHES IN WEST VIRGINIA NONE 01/23/2024 2024-01-23 NO VERIFICATION REQUIRED 4812C0100 JPM CORE BD FD - USD 16965 15003 54401E143 LORD ABBETT SHRT DUR 32322 29605 464287432 ISHARES 20+ YEAR TRE 19907 13073 46429B267 ISHARES US TREASURY 14637 14793 83002G702 SIX CIRCLES GLOBAL B 76529 63189 83002G884 SIX CIRCLES CREDIT O 30802 29931 921937835 VANGUARD TOTAL BOND 31858 30384 92206C771 VANGUARD MORTGAGE-BA 17304 14717 92203J407 VANGUARD TOTAL INTL 65118 62713 464287465 ISHARES MSCI EAFE ET 47408 55318 78462F103 SPDR S&P 500 ETF TRU 239093 617046 315911750 FIDELITY 500 INDEX F 10819 11108 48129C835 JPM TAX AWR EQTY FD 83002G306 SIX CIRCLES US UNCON 186426 226473 83002G405 SIX CIRCLES INTL UNC 131827 140529 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 45031 45786 46641Q217 JPMORGAN BETABUILDER 53187 54993 46641Q225 JPMORGAN BETABUILDER 31539 40125 46641Q233 JPMORGAN BETABUILDER 34187 30659 09257V508 BLACKSTONE ALT MULTI AT COST 32863 31590 09250J734 BLACKROCK EVNT DRVN AT COST 15890 15642 64128R608 NEUBERGER BERMAN LON AT COST 14104 15768 72201M487 PIMCO DYNAMIC BOND-I AT COST 16703 14801 XXX-XX-XXXX 108.5A, GRAPEVINE CR 1 1 1 ROUNDING 1 MINERAL INT-AD VALOREM TAX 29 29 0 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 400 0 0 FEDERAL ESTIMATES - INCOME 475 0 0 FOREIGN TAXES ON QUALIFIED FOR 1062 1062 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0