2024-04-22T12:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 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 2023 2023-04-26 12:10:37Z X 1416404 X 32807 31228 45961 286846 45961 0 662 79430 77189 21308 14032 7276 0 0 0 0 0 0 0 0 965 965 0 0 0 0 0 0 0 22273 14997 0 7276 60220 60220 82493 14997 0 67496 -3063 62192 0 6759 5466 5466 13668 26283 26283 0 0 0 787156 755975 1080366 250695 263236 241456 58350 62597 62833 1116628 1113557 1416404 0 X 1116628 1113557 1116628 1113557 1116628 1113557 1116628 -3063 540 1114105 548 1113557 8. ALPHABET INC-CL A 2016-07-11 2023-01-06 690 291 399 399 12. ALPHABET INC-CL A 2016-07-11 2023-01-06 1023 436 587 587 4. APPLE COMPUTER INC 2011-05-04 2023-01-06 505 50 455 455 3. APPLE COMPUTER INC 2011-05-04 2023-01-06 377 37 340 340 15. AMEREN CORP 2023-01-25 1291 1384 -93 -93 2. AMEREN CORP 2022-05-10 2023-01-25 173 183 -10 -10 2. O'REILLY AUTOMOTIVE INC 2023-01-25 1601 506 1095 1095 292.144 FIDELITY 500 INDEX FUND 2019-12-09 2023-01-27 41268 31955 9313 9313 2. O'REILLY AUTOMOTIVE INC 2023-02-07 1605 744 861 861 2. O'REILLY AUTOMOTIVE INC 2020-06-30 2023-02-08 1571 841 730 730 70. SPDR TR UNIT SER 1 2023-02-27 27840 13690 14150 14150 1177.309 SIX CIRCLES CREDIT OPPORT 2023-02-27 10325 11962 -1637 -1637 11. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 1057 932 125 125 1. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 96 84 12 12 18. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 1717 1480 237 237 11. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 1018 967 51 51 2. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-09 185 181 4 4 17. TRANE TECHNOLOGIES PLC 2023-03-24 3079 2615 464 464 9. NXP SEMICONDUCTORS NV 2023-03-28 1558 847 711 711 1. NXP SEMICONDUCTORS NV 2019-02-21 2023-03-28 173 94 79 79 2. NXP SEMICONDUCTORS NV 2023-03-29 353 231 122 122 1. NXP SEMICONDUCTORS NV 2020-01-23 2023-03-29 177 137 40 40 1. NXP SEMICONDUCTORS NV 2020-01-23 2023-03-30 182 137 45 45 1. NXP SEMICONDUCTORS NV 2020-01-23 2023-03-30 181 137 44 44 4. LILLY ELI & CO 2023-06-23 1833 291 1542 1542 182.694 FIDELITY 500 INDEX FUND 2023-06-26 27543 19583 7960 7960 349. ISHARES CORE MSCI EAFE ETF 2023-06-26 23098 21242 1856 1856 61. JPMORGAN BETABUILDERS CANADA 2018-08-20 2023-06-26 3652 3022 630 630 8. ABBVIE INC 2023-07-07 1087 640 447 447 3. LILLY ELI & CO 2016-12-16 2023-07-07 1360 218 1142 1142 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-07-07 696 509 187 187 117. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-27 2023-07-27 6445 6195 250 250 81. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-27 2023-07-27 4503 4289 214 214 . VALEANT PHARMACEUTICALS INTE 2023-08-01 29 29 29 1079.969 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 10530 10625 -95 -95 522.741 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-27 2023-08-04 5034 5646 -612 -612 4. THERMO ELECTRON CORP 2023-09-12 2044 1329 715 715 1. THERMO ELECTRON CORP 2020-01-14 2023-09-13 509 333 176 176 1. THERMO ELECTRON CORP 2020-04-16 2023-09-13 518 329 189 189 1. THERMO ELECTRON CORP 2020-04-16 2023-09-13 513 329 184 184 3. THERMO ELECTRON CORP 2023-09-13 1554 1078 476 476 1. THERMO ELECTRON CORP 2020-07-10 2023-09-14 508 383 125 125 1. THERMO ELECTRON CORP 2020-07-10 2023-09-15 519 383 136 136 35. NIKE INC 2023-09-22 3200 4158 -958 -958 18. NIKE INC 2023-09-22 1645 2526 -881 -881 17. RTX CORP 2023-03-07 2023-09-25 1208 1686 -478 -478 27. RTX CORP 2023-09-25 1919 2591 -672 -672 2. LILLY ELI & CO 2016-12-16 2023-10-27 1116 145 971 971 6. DEERE & CO 2023-11-08 2218 2152 66 66 533.646 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2023-11-14 7546 5320 2226 2226 591.843 SIX CIRCLES INTL UNCON EQ 2018-10-18 2023-11-14 6096 5445 651 651 91.151 FIDELITY 500 INDEX FUND 2020-09-23 2023-11-22 14448 10268 4180 4180 262. ISHARES US TREASURY BOND ETF 2022-10-18 2023-12-04 5889 5888 1 1 263. ISHARES US TREASURY BOND ETF 2022-10-18 2023-12-04 5910 5910 188. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 13440 16016 -2576 -2576 187. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 13367 14401 -1034 -1034 51. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 13458 13791 -333 -333 15. AMEREN CORP 2023-12-18 1074 1397 -323 -323 12. AMEREN CORP 2023-12-18 854 1134 -280 -280 5. AMEREN CORP 2023-12-18 356 478 -122 -122 2. AMEREN CORP 2023-09-22 2023-12-19 143 160 -17 -17 2. AMEREN CORP 2022-08-25 2023-12-19 143 191 -48 -48 7. AMEREN CORP 2023-09-22 2023-12-19 504 562 -58 -58 4. AMEREN CORP 2023-12-19 287 321 -34 -34 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 45961 864 0 864 0 864 644 0 0 644 0 220 0 0 false false false false false false false true true IN true false false false false true 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 21308 NONE 0 NONE 0 1311680 19479 0 1331159 0 0 1331159 19967 1311192 65560 65560 864 864 64696 0 64696 0 64696 67496 0 0 0 0 67496 64696 58701 0 0 0 0 0 0 0 67496 58701 0 0 8795 0 0 0 0 0 0 0 0 55901 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 30110 THE SALVATION ARMY ATTN LEGAL DEPARTMENT ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 30110 60220 14 32807 18 45961 FEDERAL TAX REFUND 1 662 79430 79430 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 27376 25413 464287432 ISHARES 20+ YEAR TRE 18765 12854 921937603 VANGUARD TTL BD MKT 14713 12922 83002G702 SIX CIRCLES GLOBAL B 65098 55586 83002G884 SIX CIRCLES CREDIT O 25937 25446 92206C771 VANGUARD MORTGAGE-BA 14817 12749 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 55697 54302 92206C870 VANGUARD INT-TERM CO 40833 42184 101137107 BOSTON SCIENTIFIC CO 2580 5897 110122108 BRISTOL-MYERS SQUIBB 6914 5541 438516106 HONEYWELL INTERNATIO 1842 5452 464287465 ISHARES MSCI EAFE ET 21283 23283 532457108 ELI LILLY & CO 1231 5246 548661107 LOWE'S COS INC 1032 4006 594918104 MICROSOFT CORP 6078 40612 609207105 MONDELEZ INTERNATION 2053 3911 617446448 MORGAN STANLEY 3411 7740 713448108 PEPSICO INC 3856 5944 723787107 PIONEER NATURAL RESO 2980 5622 882508104 TEXAS INSTRUMENTS IN 3955 7500 949746101 WELLS FARGO & CO 5453 7432 02079K107 ALPHABET INC-CL C 4223 19730 02079K305 ALPHABET INC-CL A 654 2514 09062X103 BIOGEN INC 4495 4140 30303M102 META PLATFORMS INC-C 8743 16990 57636Q104 MASTERCARD INC - A 6374 14075 65339F101 NEXTERA ENERGY INC 8236 6438 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 29741 71297 91324P102 UNITEDHEALTH GROUP I 5244 17374 94106B101 WASTE CONNECTIONS IN 2135 4329 023135106 AMAZON.COM INC 10811 23095 032654105 ANALOG DEVICES INC 3698 4765 037833100 APPLE INC 2592 20986 060505104 BANK OF AMERICA CORP 5042 6498 46432F842 ISHARES CORE MSCI EA 3106 3588 552746349 MFS INTL INTRINSIC V 20324 20197 655844108 NORFOLK SOUTHERN COR 4733 6146 67066G104 NVIDIA CORP 5659 18818 025816109 AMERICAN EXPRESS CO 3375 5058 315911750 FIDELITY 500 INDEX F 35567 37513 83002G306 SIX CIRCLES US UNCON 150711 199262 83002G405 SIX CIRCLES INTL UNC 118505 128256 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 5380 8833 337738108 FISERV INC 4377 4649 580135101 MCDONALD'S CORP 5205 6820 N6596X109 NXP SEMICONDUCTORS N 6698 9876 007903107 ADVANCED MICRO DEVIC 4841 7371 09857L108 BOOKING HOLDINGS INC 5132 10642 461202103 INTUIT INC 4314 8125 518439104 ESTEE LAUDER COMPANI 2065 2048 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 2126 2123 N07059210 ASML HOLDING NV-NY R 1865 3785 20825C104 CONOCOPHILLIPS 7071 11375 22160K105 COSTCO WHOLESALE COR 5048 6601 244199105 DEERE & CO 6235 6798 363576109 ARTHUR J GALLAGHER & 3408 5397 43300A203 HILTON WORLDWIDE HOL 3288 4734 45687V106 INGERSOLL RAND INC C 2749 4099 46120E602 INTUITIVE SURGICAL I 3508 3711 46641Q191 JPMORGAN BETABUILDER 26509 28408 46641Q217 JPMORGAN BETABUILDER 45783 47636 46641Q225 JPMORGAN BETABUILDER 26932 36164 46641Q233 JPMORGAN BETABUILDER 26710 24755 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 3683 5269 75886F107 REGENERON PHARMACEUT 3491 5270 G29183103 EATON CORP PLC 3461 6261 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 7919 7099 61174X109 MONSTER BEVERAGE COR 4335 5531 743315103 PROGRESSIVE CORP 5685 7645 78409V104 S&P GLOBAL INC 4627 5727 872590104 T-MOBILE US INC 4680 5291 573284106 MARTIN MARIETTA MATE 5981 6985 842587107 SOUTHERN CO/THE 2286 2244 863667101 STRYKER CORP 5026 5091 872540109 TJX COMPANIES INC 3191 3659 G54950103 LINDE PLC 5730 11089 09257V508 BLACKSTONE ALT MULTI AT COST 23296 22751 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 11086 12648 72201M487 PIMCO DYNAMIC BOND-I AT COST 7698 6963 024525669 AMERICAN BEACON AHL AT COST 6839 6764 72201U638 PIMCO MRTG OPP & BND AT COST 13678 13707 2023 TRANSACTIONS POSTED IN 2024 542 ADJUSTMENT TO INCOME 1 ROUNDING 5 FEDERAL TAX REFUND 662 0 2022 TRANSACTIONS POSTED IN 2023 540 FOREIGN TAXES 66 66 0 FOREIGN TAXES ON QUALIFIED FOR 787 787 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0