2025-05-07T13:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-23 true true HEATHER A HAWES P01379658 7327679100 2025-02-23 2024 2025-03-06 01:10:19Z X 1561345 X 45558 45558 56222 382960 56222 0 101780 101780 24287 15896 8391 0 0 0 0 0 0 0 0 1907 823 0 0 0 0 0 0 0 26194 16719 0 8391 60244 60244 86438 16719 0 68635 15342 85061 0 5466 4596 4596 26283 15889 15889 0 0 0 755975 754652 1196541 263236 274958 266184 62597 77253 78135 1113557 1127348 1561345 0 X 1113557 1127348 1113557 1127348 1113557 1127348 1113557 15342 542 1129441 2093 1127348 12. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 2124 1028 1096 1096 1330.842 VANGUARD TTL BD MKT IDX-ADM 2024-02-23 12643 14713 -2070 -2070 38. VANGUARD TOTAL INTL BOND ETF 2023-02-27 2024-02-23 1853 1816 37 37 763. VANGUARD TOTAL INTL BOND ETF 2024-02-23 37210 39439 -2229 -2229 275. VANGUARD MORTGAGE-BACKED SEC 2024-02-23 12449 14817 -2368 -2368 11. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 1984 942 1042 1042 1. NVIDIA CORP 2018-10-08 2024-03-20 893 67 826 826 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-20 951 292 659 659 8. NXP SEMICONDUCTORS NV 2024-03-20 1906 955 951 951 31.603 FIDELITY 500 INDEX FUND 2024-04-11 5706 4777 929 929 537.132 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-04-11 8766 5355 3411 3411 5. NXP SEMICONDUCTORS NV 2020-09-30 2024-04-12 1185 625 560 560 5. NXP SEMICONDUCTORS NV 2024-04-12 1180 626 554 554 37. NEXTERA ENERGY INC 2024-05-02 2508 2631 -123 -123 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 189. VANGUARD INT-TERM CORPORATE 2024-05-08 14979 14861 118 118 6. DEERE & CO 2024-05-13 2457 2120 337 337 1. DEERE & CO 2021-10-21 2024-05-13 409 343 66 66 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 12. LAUDER ESTEE COS INC CL A 2024-05-17 1618 1770 -152 -152 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 . EXXON MOBIL CORP 2024-05-28 11 11 11 18. ALPHABET INC-CL A 2016-07-11 2024-06-05 3147 654 2493 2493 1. ANALOG DEVICES INC 2020-12-17 2024-06-14 232 144 88 88 1. BOSTON SCIENTIFIC CORP 2016-12-05 2024-06-14 77 21 56 56 1. CONOCOPHILLIPS 2021-03-03 2024-06-14 110 54 56 56 41.172 FIDELITY 500 INDEX FUND 2022-01-31 2024-06-14 7786 6454 1332 1332 1. INGERSOLL RAND INC 2021-05-17 2024-06-14 91 48 43 43 1. LOWES COS INC 2011-09-28 2024-06-14 222 20 202 202 1. MICROSOFT CORP 2013-08-09 2024-06-14 442 33 409 409 1. MONSTER BEVERAGE CORP 2022-06-17 2024-06-14 49 44 5 5 4. NVIDIA CORP 2018-10-08 2024-06-14 523 27 496 496 1. S&P GLOBAL INC 2022-12-02 2024-06-14 433 360 73 73 316.685 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-06-14 5406 3157 2249 2249 1. SOUTHERN CO 2023-12-18 2024-06-14 79 71 8 8 1. T-MOBILE US INC 2022-08-31 2024-06-14 175 145 30 30 1. NXP SEMICONDUCTORS NV 2020-09-30 2024-06-14 268 125 143 143 . NORWEST CORP 2024-06-27 13 13 13 31.835 FIDELITY 500 INDEX FUND 2023-12-12 2024-07-11 6175 5147 1028 1028 111.445 FIDELITY 500 INDEX FUND 2022-01-31 2024-07-11 21617 17470 4147 4147 17. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 1143 842 301 301 2. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 134 99 35 35 1. JPMORGAN BETABUILDERS CANADA 2018-08-20 2024-07-11 67 50 17 17 72. JPMORGAN BETABUILDERS CANADA 2024-07-11 4834 3518 1316 1316 1. JPMORGAN BETABUILDERS CANADA 2018-10-18 2024-07-11 67 46 21 21 174. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-27 2024-07-12 10635 9213 1422 1422 70. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-27 2024-07-12 4277 3706 571 571 48. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2024-08-21 2812 2195 617 617 198.83 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-08-21 3529 1982 1547 1547 19. ALPHABET INC-CL C 2013-05-22 2024-09-12 2934 429 2505 2505 1. INTUIT 2020-02-25 2024-09-12 642 286 356 356 4. INTUIT 2020-02-25 2024-09-12 2569 1154 1415 1415 9. BIOGEN IDEC INC 2024-10-01 1717 2634 -917 -917 6. HONEYWELL INTL INC 2012-06-15 2024-10-01 1237 319 918 918 2. INTUIT 2020-05-04 2024-10-01 1216 533 683 683 1. BIOGEN IDEC INC 2022-12-01 2024-10-02 189 303 -114 -114 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 379 468 -89 -89 3. BIOGEN IDEC INC 2024-10-02 568 856 -288 -288 1. BIOGEN IDEC INC 2023-10-27 2024-10-02 188 234 -46 -46 1. INTUIT 2020-05-04 2024-10-07 603 267 336 336 1. ABBVIE INC 2019-11-11 2024-10-08 193 86 107 107 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-08 171 86 85 85 2. ALPHABET INC-CL C 2024-10-08 330 49 281 281 3. AMAZON COM INC 2015-04-08 2024-10-08 546 57 489 489 1. AMERICAN EXPRESS CO 2019-05-16 2024-10-08 268 119 149 149 2. APPLE COMPUTER INC 2011-05-04 2024-10-08 449 25 424 424 4. BANK OF AMERICA CORPORATION 2013-09-19 2024-10-08 160 59 101 101 2. BOSTON SCIENTIFIC CORP 2016-12-05 2024-10-08 171 41 130 130 2. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-10-08 105 112 -7 -7 2. CONOCOPHILLIPS 2021-03-03 2024-10-08 222 107 115 115 1. COSTCO WHSL CORP NEW 2021-10-27 2024-10-08 883 488 395 395 2. EXXON MOBIL CORP 2016-03-22 2024-10-08 243 121 122 122 1. FACEBOOK INC-A 2015-11-18 2024-10-08 589 108 481 481 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-08 234 127 107 107 1. HONEYWELL INTL INC 2012-06-15 2024-10-08 206 53 153 153 1. INGERSOLL RAND INC 2021-07-07 2024-10-08 99 49 50 50 1. MARTIN MARIETTA MATLS INC 2023-09-25 2024-10-08 523 407 116 116 1. MASTERCARD INC - CLASS A 2012-10-15 2024-10-08 495 47 448 448 1. MICROSOFT CORP 2013-08-09 2024-10-08 414 33 381 381 1. MONDELEZ INTERNATIONAL-W/I 2012-10-16 2024-10-08 70 27 43 43 2. MONSTER BEVERAGE CORP 2022-06-17 2024-10-08 98 88 10 10 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2024-10-08 108 30 78 78 2. NEXTERA ENERGY INC 2021-11-02 2024-10-08 162 171 -9 -9 6. NVIDIA CORP 2018-10-08 2024-10-08 794 40 754 754 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-10-08 191 145 46 46 1. PEPSICO INC 2015-10-29 2024-10-08 168 102 66 66 1. PROGRESSIVE CORP OHIO 2022-04-07 2024-10-08 250 117 133 133 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-10-08 996 509 487 487 1. SALESFORCE.COM INC 2024-03-20 2024-10-08 288 304 -16 -16 1. SOUTHERN CO 2023-12-18 2024-10-08 89 71 18 18 1. TEXAS INSTRS INC 2016-03-10 2024-10-08 203 55 148 148 2. WELLS FARGO & CO NEW 2020-12-15 2024-10-08 115 59 56 56 197.499 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-10-09 3632 1969 1663 1663 1. INTUIT 2020-05-04 2024-10-10 620 267 353 353 1. INTUIT 2022-08-03 2024-10-10 619 463 156 156 1. INTUIT 2022-08-03 2024-10-11 618 463 155 155 1. INTUIT 2022-08-03 2024-10-14 616 463 153 153 1. DEERE & CO 2021-10-21 2024-10-15 403 343 60 60 2. DEERE & CO 2024-10-16 812 730 82 82 1. DEERE & CO 2022-02-08 2024-10-17 405 387 18 18 1. INTUIT 2023-03-28 2024-10-17 609 421 188 188 682.535 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 6812 6839 -27 -27 527.015 K2 ALTERNATIVE STRAT-R6 2024-02-23 2024-10-21 6377 5950 427 427 292.069 NEUBERGER BERM LNG SHRT-INST 2024-10-21 5418 4366 1052 1052 712.741 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-27 2024-10-21 7113 7698 -585 -585 6. DEERE & CO 2024-11-01 2402 2312 90 90 3. ANALOG DEVICES INC 2020-12-17 2024-11-13 642 431 211 211 20. ANALOG DEVICES INC 2024-11-13 4272 3123 1149 1149 1. ALPHABET INC-CL C 2014-04-17 2024-11-20 176 27 149 149 3. APPLE COMPUTER INC 2011-05-04 2024-11-20 679 37 642 642 1. BANK OF AMERICA CORPORATION 2013-09-19 2024-11-20 46 15 31 31 1. BOSTON SCIENTIFIC CORP 2016-12-05 2024-11-20 90 21 69 69 2. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-11-20 116 112 4 4 19.186 FIDELITY 500 INDEX FUND 2024-11-20 3949 3261 688 688 1. FISERV INC 2023-07-07 2024-11-20 216 125 91 91 43. JPMORGAN BETABUILDERS DEVELO 2019-05-14 2024-11-20 2219 2144 75 75 1. MCDONALDS CORP 2019-06-10 2024-11-20 289 201 88 88 1. MICROSOFT CORP 2013-08-09 2024-11-20 413 33 380 380 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2024-11-20 132 30 102 102 2. NVIDIA CORP 2018-10-08 2024-11-20 290 13 277 277 384.438 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2024-11-20 7216 3833 3383 3383 1. SOUTHERN CO 2023-12-18 2024-11-20 88 71 17 17 1. TJX COS INC NEW 2023-02-07 2024-11-20 119 80 39 39 1. UNITEDHEALTH GROUP INC 2013-09-03 2024-11-20 593 73 520 520 1. WELLS FARGO & CO NEW 2020-12-15 2024-11-20 73 30 43 43 1. CONOCOPHILLIPS 2021-03-03 2024-11-21 114 54 60 60 7. CONOCOPHILLIPS 2021-03-03 2024-11-21 798 376 422 422 2. CONOCOPHILLIPS 2021-03-03 2024-11-21 224 107 117 117 1. LILLY ELI & CO 2016-12-16 2024-11-21 745 73 672 672 1. LILLY ELI & CO 2020-11-24 2024-11-21 745 145 600 600 27. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 1450 1194 256 256 1. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 54 44 10 10 6. T-MOBILE US INC 2022-08-31 2024-11-21 1419 867 552 552 3. LINDE PLC 2019-04-08 2024-11-21 1356 555 801 801 2. LINDE PLC 2019-04-08 2024-11-21 906 370 536 536 6. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 325 265 60 60 83.736 FIDELITY INTL INDX-INST PRM 2024-08-05 2024-12-03 4259 4021 238 238 130. ISHARES TR 20+ TREAS INDEX FD 2024-12-03 12096 18765 -6669 -6669 430. ISHARES BROAD USD HIGH YIELD 2024-12-03 16032 15758 274 274 98. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 5695 5174 521 521 134. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-12-03 7785 7736 49 49 160. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-27 2024-12-03 9295 8417 878 878 75. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2024-12-03 4439 3430 1009 1009 25. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2024-12-03 1480 1143 337 337 1621.181 SIX CIRCLES CREDIT OPPORT 2024-12-03 14542 15141 -599 -599 251. VANGUARD LONG-TERM TREASURY ETF 2024-02-23 2024-12-03 14675 14728 -53 -53 26. ADVANCED MICRO DEVICES INC 2024-12-17 3249 2785 464 464 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 991 488 503 503 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 987 488 499 499 21. NVIDIA CORP 2018-10-08 2024-12-17 2706 141 2565 2565 10. T-MOBILE US INC 2024-12-17 2238 1445 793 793 16. T-MOBILE US INC 2024-12-17 3550 2224 1326 1326 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS P 5163 CAPITAL GAIN DIVIDENDS 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DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 24287 NONE 0 NONE 0 1510433 22581 0 1533014 0 0 1533014 22995 1510019 75501 75501 1182 1182 74319 0 74319 0 74319 68635 0 0 0 0 68635 74319 55901 0 0 0 0 0 0 0 68635 55901 0 0 12734 0 0 0 0 0 0 0 0 61585 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 30122 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 30122 60244 14 45558 18 56222 101780 101780 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 32216 30369 464287432 ISHARES 20+ YEAR TRE 921937603 VANGUARD TTL BD MKT 83002G702 SIX CIRCLES GLOBAL B 71138 63269 83002G884 SIX CIRCLES CREDIT O 63422 64298 92206C771 VANGUARD MORTGAGE-BA 48389 47562 92203J407 VANGUARD TOTAL INTL 29966 30264 92206C870 VANGUARD INT-TERM CO 29827 30422 101137107 BOSTON SCIENTIFIC CO 2498 8753 110122108 BRISTOL-MYERS SQUIBB 8059 7353 438516106 HONEYWELL INTERNATIO 1469 4292 464287465 ISHARES MSCI EAFE ET 21283 23363 532457108 ELI LILLY & CO 1014 5404 548661107 LOWE'S COS INC 1012 4196 594918104 MICROSOFT CORP 5980 44258 609207105 MONDELEZ INTERNATION 3461 4360 617446448 MORGAN STANLEY 3351 10183 713448108 PEPSICO INC 5516 6691 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 3900 8063 949746101 WELLS FARGO & CO 5364 10396 02079K107 ALPHABET INC-CL C 3718 22472 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 8636 27519 57636Q104 MASTERCARD INC - A 7299 17903 65339F101 NEXTERA ENERGY INC 6939 6094 78462F103 SPDR S&P 500 ETF TRU 29741 87912 91324P102 UNITEDHEALTH GROUP I 5171 16188 94106B101 WASTE CONNECTIONS IN 2135 4976 023135106 AMAZON.COM INC 10754 32689 032654105 ANALOG DEVICES INC 037833100 APPLE INC 13125 39817 060505104 BANK OF AMERICA CORP 4969 8263 46432F842 ISHARES CORE MSCI EA 3106 3584 552746349 MFS INTL INTRINSIC V 20325 19245 655844108 NORFOLK SOUTHERN COR 4733 6102 67066G104 NVIDIA CORP 5370 45256 025816109 AMERICAN EXPRESS CO 3256 7717 315911750 FIDELITY 500 INDEX F 32209 31236 83002G306 SIX CIRCLES US UNCON 146628 217346 83002G405 SIX CIRCLES INTL UNC 133352 141318 00287Y109 ABBVIE INC 5295 9951 337738108 FISERV INC 6557 9655 580135101 MCDONALD'S CORP 8170 9566 N6596X109 NXP SEMICONDUCTORS N 5486 6028 007903107 ADVANCED MICRO DEVIC 09857L108 BOOKING HOLDINGS INC 5132 14905 461202103 INTUIT INC 518439104 ESTEE LAUDER COMPANI 883556102 THERMO FISHER SCIENT 3789 3642 N07059210 ASML HOLDING NV-NY R 2236 3465 20825C104 CONOCOPHILLIPS 6372 8429 22160K105 COSTCO WHOLESALE COR 3582 6414 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 3408 6812 43300A203 HILTON WORLDWIDE HOL 3161 6179 45687V106 INGERSOLL RAND INC 2652 4613 46120E602 INTUITIVE SURGICAL I 3508 5742 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 43480 46327 46641Q225 JPMORGAN BETABUILDER 22376 33248 46641Q233 JPMORGAN BETABUILDER 25755 23449 679580100 OLD DOMINION FREIGHT 3538 4410 75886F107 REGENERON PHARMACEUT 2981 3562 G29183103 EATON CORP PLC 3461 8629 30231G102 EXXON MOBIL CORP 10778 13661 61174X109 MONSTER BEVERAGE COR 2699 3101 743315103 PROGRESSIVE CORP 5567 11262 78409V104 S&P GLOBAL INC 4267 5976 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 5574 6715 842587107 THE SOUTHERN COMPANY 8257 8726 863667101 STRYKER CORP 5026 6121 872540109 TJX COMPANIES INC 3111 4591 G54950103 LINDE PLC 4806 9211 11135F101 BROADCOM INC 9264 9042 127387108 CADENCE DESIGN SYS I 3985 3906 254687106 WALT DISNEY CO/THE 6189 6013 68902V107 OTIS WORLDWIDE CORP 7193 6483 79466L302 SALESFORCE INC 9201 10699 824348106 SHERWIN-WILLIAMS CO/ 3423 3059 09257V508 BLACKSTONE ALT MULTI AT COST 23296 23143 64128R608 NEUBERGER BERM LNG S AT COST 6720 8114 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 15244 15012 83002G876 SIX CIRCLES MULTI-ST AT COST 31993 31866 2024 TRANSACTIONS POSTED IN 2025 510 ADJUSTMENT OF CARRYING VALUE 1577 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 542 FOREIGN TAXES 58 58 0 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FEDERAL ESTIMATES - INCOME 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 639 639 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0