2024-10-09T18:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 556015647 A J HUMPHREYS TRUST XXXXX9002 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-01 true true HEATHER A HAWES P01379658 7327679100 2024-10-01 2023 2024-10-15 13:58:12Z X 1779834 X 41565 40545 9967 240415 9967 0 51532 50512 24057 15000 9057 0 0 0 0 0 0 2500 2500 0 0 1231 772 0 0 0 0 0 0 0 29 29 27817 18301 0 9057 66760 66760 94577 18301 0 75817 -43045 32211 0 2011 1978 1978 28669 19545 19545 0 0 0 779517 755889 1402525 305442 292644 272244 79560 80243 83541 1 1 1 1195200 1150300 1779834 0 X 1195200 1150300 1195200 1150300 1195200 1150300 1195200 -43045 1 1152156 1856 1150300 150. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-27 8263 7968 295 295 105. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-27 5837 5577 260 260 1615.936 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 15755 15890 -135 -135 705.815 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 6797 7623 -826 -826 71.659 FIDELITY 500 INDEX FUND 2022-01-26 2023-11-17 11250 10819 431 431 30. SPDR TR UNIT SER 1 2010-06-25 2023-11-17 13523 3230 10293 10293 543.16 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2023-11-17 7713 5479 2234 2234 322. ISHARES US TREASURY BOND ETF 2023-12-04 7238 7294 -56 -56 324. ISHARES US TREASURY BOND ETF 2023-12-04 7281 7342 -61 -61 1470.93 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 14768 16965 -2197 -2197 98. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 7006 7502 -496 -496 97. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6934 7411 -477 -477 60. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 15833 16226 -393 -393 223. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 16192 16946 -754 -754 272. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 13238 14563 -1325 -1325 664. VANGUARD TOTAL INTL BOND ETF 2024-02-22 32252 33780 -1528 -1528 320. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 14407 17304 -2897 -2897 . CASH RECEIPT SECURITIES LITIGATION 2024-05-07 50 50 50 219. VANGUARD INT-TERM CORPORATE 2024-05-08 17356 17220 136 136 1121.078 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2024-05-20 18722 11309 7413 7413 9967 448 0 448 0 448 804 0 0 804 0 356 356 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 24057 NONE 0 NONE 0 1626900 34715 1 1661616 0 0 1661616 24924 1636692 81835 81835 448 448 81387 0 81387 0 81387 75817 0 0 0 0 75817 81387 66760 0 0 0 0 0 0 0 75817 66760 0 0 9057 0 0 0 0 0 0 0 0 72330 0 0 0 0 0 0 0 0 X A J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 NONE PF GENERAL 66760 66760 14 41565 18 9967 51532 51532 false false false false false false false false false false ALBERT J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 2024-06-03 66760 FOR CHURCHES IN WEST VIRGINIA 66760 NONE 09/3/2024 2024-09-03 NO VERIFICATION REQUIRED 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 37305 34924 464287432 ISHARES 20+ YEAR TRE 19907 11656 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 79584 69429 83002G884 SIX CIRCLES CREDIT O 69882 69739 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 34642 34702 92206C847 VANGUARD LONG-TERM T 16854 16785 92206C870 VANGUARD INT-TERM CO 34470 35009 464287465 ISHARES MSCI EAFE ET 47408 59766 78462F103 SPDR S&P 500 ETF TRU 235862 741228 315911750 FIDELITY 500 INDEX F 11878 13338 83002G306 SIX CIRCLES US UNCON 169638 255409 83002G405 SIX CIRCLES INTL UNC 131827 155140 46641Q191 JPMORGAN BETABUILDER 40363 43866 46641Q217 JPMORGAN BETABUILDER 53187 60211 46641Q225 JPMORGAN BETABUILDER 31539 42555 46641Q233 JPMORGAN BETABUILDER 34187 31012 09257V508 BLACKSTONE ALT MULTI AT COST 32863 33840 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 14104 16906 72201M487 PIMCO DYNAMIC BOND-I AT COST 9080 8231 024525669 AMERICAN BEACON AHL AT COST 8065 8588 72201U638 PIMCO MRTG OPP & BND AT COST 16131 15976 XXX-XX-XXXX 108.5A, GRAPEVINE CR 1 1 1 RETURN OF CAPITAL ADJUSTMENT 1856 MINERAL INT-AD VALOREM TAX 29 29 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - INCOME 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 665 665 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0