2025-11-05T08:01:28-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-07-01 556015647 A J HUMPHREYS TRUST XXXXX9002 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-17 true true HEATHER A HAWES P01379658 7327679100 2025-10-17 2024 2025-03-06 01:10:19Z X 1913324 X 53099 53099 39938 296449 39938 0 93037 93037 25110 15000 10110 0 0 0 0 0 0 2500 2500 0 0 92 0 0 0 0 0 0 0 29 29 27731 17529 0 10110 72330 72330 100061 17529 0 82440 -7024 75508 0 1978 2053 2053 19545 17288 17288 0 0 0 755889 680675 1452244 292644 354058 348633 80243 90035 93105 1 1 1150300 1144109 1913324 0 X 1150300 1144109 1150300 1144109 1150300 1144109 1150300 -7024 835 1144111 2 1144109 70.127 FIDELITY 500 INDEX FUND 2024-07-11 13603 11878 1725 1725 20. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1344 980 364 364 2. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 134 98 36 36 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 86. JPMORGAN BETABUILDERS CANADA 2024-07-11 5773 4094 1679 1679 27. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2024-07-11 1351 1222 129 129 53. JPMORGAN BETABUILDERS DEVELO 2024-07-11 2646 2399 247 247 11. JPMORGAN BETABUILDERS DEVELO 2024-07-11 550 498 52 52 1. SPDR TR UNIT SER 1 2010-06-25 2024-07-11 557 108 449 449 22. SPDR TR UNIT SER 1 2010-06-25 2024-07-11 12253 2369 9884 9884 1. SPDR TR UNIT SER 1 2010-06-25 2024-07-11 557 108 449 449 6. SPDR TR UNIT SER 1 2010-06-25 2024-07-11 3343 646 2697 2697 1. SPDR TR UNIT SER 1 2010-06-25 2024-07-11 557 108 449 449 207. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-12 12652 10995 1657 1657 84. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 5132 4463 669 669 804.89 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 7968 8065 -97 -97 551.317 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-16 6125 5866 259 259 193.622 FRNKLN ALTRNTV STRTGS FND-R6 2024-07-19 2024-10-16 2341 2277 64 64 436.686 NEUBERGER BERM LNG SHRT-INST 2024-10-16 8083 6522 1561 1561 840.782 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 8399 9080 -681 -681 38.581 FIDELITY 500 INDEX FUND 2024-08-05 2024-11-20 7941 6953 988 988 1084.865 SIX CIRCLES US UNCONSTR EQ 2018-10-16 2024-11-20 20363 10944 9419 9419 66. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 6120 6138 -18 -18 127. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 11776 19907 -8131 -8131 496. ISHARES BROAD USD HIGH YIELD 2024-11-25 18533 18177 356 356 2. ISHARES BROAD USD HIGH YIELD 2024-11-25 75 73 2 2 18. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 1029 1038 -9 -9 300. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 17143 16028 1115 1115 136. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 7781 7839 -58 -58 18. JPMORGAN BETABUILDERS JAPAN ETF 2019-01-10 2024-11-25 1021 800 221 221 55. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 3117 2471 646 646 2044.846 SIX CIRCLES CREDIT OPPORT 2024-11-25 18445 18726 -281 -281 291. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 16960 16854 106 106 163.76 FIDELITY 500 INDEX FUND 2025-05-19 33962 33374 588 588 140. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2025-06-06 12563 8314 4249 4249 1804.406 SIX CIRCLES INTL UNCON EQ 2025-06-06 23367 17050 6317 6317 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 39938 1050 0 1050 0 1050 448 0 0 448 0 602 0 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 25110 NONE 0 NONE 0 1818904 33490 8 1852402 0 0 1852402 27786 1824616 91231 91231 1050 1050 90181 0 90181 0 90181 82440 0 0 0 0 82440 90181 72330 0 0 0 0 0 0 0 82440 72330 0 0 10110 0 0 0 0 0 0 0 0 80071 0 0 0 0 0 0 0 0 X A J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 NONE PF GENERAL 72330 72330 14 53099 18 39938 93037 93037 false false false false false false false false false false ALBERT J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 2025-06-02 72330 FOR CHURCHES IN WEST VIRGINIA 23846 NONE 07/15/2025 2025-07-15 NO VERIFICATION REQUIRED ALBERT J HUMPHREYS MEMORIAL CORPORATION PO BOX 169 CHARLESTON WV 25321 2024-06-03 66760 FOR CHURCHES IN WEST VIRGINIA 66760 NONE 09/03/2024 2024-09-03 NO VERIFICATION REQUIRED 54401E143 LORD ABBETT SHRT DUR 37305 35287 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 82466 74012 83002G884 SIX CIRCLES CREDIT O 72027 73884 921937835 VANGUARD TOTAL BOND 16323 16640 92206C771 VANGUARD MORTGAGE-BA 56159 56396 92203J407 VANGUARD TOTAL INTL 55308 56095 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 34470 36319 464287465 ISHARES MSCI EAFE ET 39093 55690 78462F103 SPDR S&P 500 ETF TRU 232524 822358 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 171414 269392 83002G405 SIX CIRCLES INTL UNC 131342 169358 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 49916 61409 46641Q225 JPMORGAN BETABUILDER 26318 44062 46641Q233 JPMORGAN BETABUILDER 30068 29975 09257V508 BLACKSTONE ALT MULTI AT COST 26997 27685 64128R608 NEUBERGER BERM LNG S AT COST 7582 9830 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 18093 18041 83002G876 SIX CIRCLES MULTI-ST AT COST 37363 37549 XXX-XX-XXXX 108.5A, GRAPEVINE CR 1 0 1 ROUNDING 2 MINERAL INTEREST - AD VALOREM 29 29 0 RETURN OF CAPITAL ADJUSTMENT 835 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - INCOME 92 0 0