2012-05-07T17:23:40-05:00 2011-12-31 990PF 2011-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST R61434008 / 2886048410 HUMP 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 1016005 X X 10 10 24667 24696 28723 907559 28785 53400 53491 13337 10003 3334 825 0 825 3485 787 0 385 17647 11175 4159 49617 49617 67264 11175 53776 -13864 42316 3773 7511 7511 9767 57324 57324 705379 745258 771160 285481 180556 180010 1004400 990649 1016005 0 0 X 1004400 990649 0 0 0 0 1004400 990649 1004400 990649 1004400 -13864 113 990649 0 990649 PUBLICLY TRADED SECURITIES 896392 878836 17556 17556 POWERSHARES DB INDEX K-1 P -209 -209 POWERSHARES DB INDEX K-1 P 895 895 POWERSHARES DB INDEX SEC 1256 P 287 287 POWERSHARES DB INDEX ADJUST TO BASIS P -911 -911 CAPITAL GAINS DIVIDENDS P 11167 11167 11167 28785 0 53434 1077159 0.049606 80023 995631 0.080374 71108 1207399 0.058894 65938 1446240 0.045593 65814 1365550 0.048196 0.282663 0.056533 1103294 62373 423 62796 53776 846 0 846 0 846 1360 1360 514 514 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2149652231 200 ROSS AVE DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 13337 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1097352 22743 0 1120095 0 0 1120095 16801 1103294 55165 55165 846 846 54319 0 54319 0 54319 53776 0 53776 0 53776 54319 24643 0 0 53776 24643 0 0 29133 0 0 0 0 0 0 0 0 25186 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 SOUTH MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 462043509 NONE PUBLIC CHARITY PROGRAM SUPPORT 24808 SALVATION ARMY 3100 N MERIDIAN STREET INDIANAPOLIS IN 462084718 NONE PUBLIC CHARITY PROGRAM SUPPORT 24809 49617 0 14 10 14 24667 18 28723 0 53400 0 53400 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 2602.99 SHS 20595 19835 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 2741.87 SHS 29093 30023 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1568.7 SHS 23245 20644 JPM STR INC OPP FD FUND 3844 3.23% - 2377.87 SHS 24112 26941 JPM INTL CURRENCY INCOME FD 1.21% - 2728.9 SHS 30554 29554 JPMORGAN TR I FLOAT RATE INC 4.24% 4.24% - 5504.93 SHS 52957 53013 ABBOTT LABORATORIES - 27 SHS 1316 1518 ALLERGAN INC - 9 SHS 776 790 AMAZON COM INC - 16 SHS 2146 2770 ANADARKO PETROLEUM CORP - 20 SHS 1471 1527 APPLE INC. - 19 SHS 4187 7695 AUTOZONE INC - 3 SHS 863 975 BAKER HUGHES INC - 14 SHS 801 681 CVS CAREMARK CORPORATION - 23 SHS 703 938 CAMPBELL SOUP COMPANY - 33 SHS 1187 1097 CAPITAL ONE FINANCIAL CORP - 26 SHS 1187 1100 CARDINAL HEALTH INC - 42 SHS 1424 1706 CELGENE CORPORATION - 24 SHS 1340 1622 CISCO SYSTEMS INC - 139 SHS 2677 2513 CITRIX SYSTEMS INC - 10 SHS 577 607 COCA-COLA CO - 18 SHS 1212 1259 COLGATE PALMOLIVE CO - 13 SHS 1054 1201 DARDEN RESTAURANTS INC - 13 SHS 563 593 E I DU PONT DE NEMOURS & CO - 63 SHS 2435 2884 E M C CORP MASS - 50 SHS 1025 1077 EMERSON ELECTRIC CO - 25 SHS 1346 1165 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 25 SHS 950 920 GENERAL ELECTRIC CO - 73 SHS 1187 1307 GENERAL MILLS INC - 30 SHS 857 1212 HOME DEPOT INC - 20 SHS 676 841 HUMANA INC - 23 SHS 1784 2015 JOHNSON & JOHNSON - 38 SHS 2390 2492 JOHNSON CONTROLS INC - 92 SHS 1993 2876 LAM RESEARCH CORP - 9 SHS 395 333 THE ESTEE LAUDER COMPANIES INC CL A - 8 SHS 810 899 LENNAR CORP - 40 SHS 605 786 LOWES COMPANIES INC - 99 SHS 2140 2513 MICROS SYSTEMS INC - 8 SHS 401 373 MICROSOFT CORP - 202 SHS 4727 5244 NIKE INC B - 17 SHS 991 1638 NORFOLK SOUTHERN CORP - 48 SHS 2168 3497 OCCIDENTAL PETROLEUM CORP - 40 SHS 3302 3748 ORACLE CORP - 85 SHS 1972 2180 PACCAR INC - 44 SHS 1697 1649 PFIZER INC - 154 SHS 2639 3333 PIONEER NATURAL RESOURCES CO - 6 SHS 446 537 PROCTER & GAMBLE CO - 46 SHS 2806 3069 QUALCOMM INC - 43 SHS 1834 2352 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 1922.09 SHS 31131 26736 SPDR S&P 500 ETF TRUST - 393 SHS 44211 49322 SCHLUMBERGER LTD - 43 SHS 3592 2937 SOUTHWESTERN ENERGY CO - 12 SHS 474 383 UNITED TECHNOLOGIES CORP - 46 SHS 2767 3362 VERTEX PHARMACEUTICALS INC - 19 SHS 596 631 WILLIAMS COMPANIES INC - 50 SHS 1506 1651 XILINX CORP - 45 SHS 1392 1443 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 26 SHS 1408 1672 WELLS FARGO & CO - 138 SHS 2872 3803 THORNBURG VALUE FUND FD CL I - 505.657 SHS 15903 15114 JPM REALTY INCOME FD - INSTL FUND 1372 - 1085.07 SHS 9831 11079 BANK OF AMERICA CORP - 142 SHS 1705 790 GOLDMAN SACHS GROUP INC - 18 SHS 1659 1628 BLACKROCK U.S. OPPORTUNITIES PORTFOLIO - 273.311 SHS 10274 9153 DEVON ENERGY CORP - 8 SHS 549 496 EOG RESOURCES INC - 8 SHS 817 788 HONEYWELL INTERNATIONAL INC - 32 SHS 1419 1739 DOMINION RESOURCES INC VA - 18 SHS 907 955 TARGET CORP - 23 SHS 1087 1178 UNITEDHEALTH GROUP INC - 30 SHS 1257 1520 ISHARES S&P MIDCAP 400 INDEX FUND - 118 SHS 9529 10338 VERIZON COMMUNICATIONS INC - 55 SHS 1913 2207 GLOBAL PAYMENTS INC - 15 SHS 732 711 US BANCORP DEL - 45 SHS 787 1217 DODGE & COX INTERNATIONAL STOCK - 1463.45 SHS 44407 42791 YUM BRANDS INC - 45 SHS 1555 2655 CENTERPOINT ENERGY INC - 89 SHS 1520 1788 COMCAST CORP CL A - 51 SHS 915 1209 CARNIVAL CORPORATION - 37 SHS 1315 1208 ARBITRAGE FUNDS - I CL I - 1400.53 SHS 18641 18347 ASTON OPTIMUM MID CAP FUND I - 144.716 SHS 4135 4337 JPM US REAL ESTATE FD - SEL FUND 3037 - 660.171 SHS 9579 10688 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2337.56 SHS 21225 22604 JPM INTL VALUE FD - SEL FUND 1296 - 4137.3 SHS 52957 46379 JPM EM MKTS 3 FD - SEL FUND 1235 - 1027.21 SHS 21315 20770 JPM ASIA 3 FD - SEL FUND 1134 - 612.253 SHS 14731 17608 MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 1785.85 SHS 17022 23591 AT&T INC - 59 SHS 2101 1784 CBS CORP CLASS B W/I - 62 SHS 1679 1683 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 5555.7 SHS 43164 48279 CAMERON INTERNATIONAL CORPORATION - 12 SHS 634 590 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1547 SHS 36482 41521 HARTFORD CAPITAL APPRECIATION FUND - 1367.8 SHS 40788 39406 MANNING & NAPIER FUND INC 3 SERIES - 1178.8 SHS 21183 20499 T. ROWE PRICE OVERSEAS STOCK FUND - 1724.5 SHS 14193 12623 IVY LARGE CAP GROWTH FUND - I - 1015.55 SHS 13778 13791 INVESCO LTD - 58 SHS 1127 1165 NETAPP INC - 12 SHS 428 435 SPDR GOLD TRUST - 81 SHS 10561 12311 ACE LTD NEW - 21 SHS 1119 1473 VIRTUS INSIGHT TR VIRTUS EMRG FD I - 2298.45 SHS 21238 19996 TYCO INTERNATIONAL LTD - 35 SHS 1381 1635 TIME WARNER INC NEW - 108 SHS 2843 3903 RS INTERNATIONAL GROWTH FUND - 2618.42 SHS 42366 40376 MERCK AND CO INC - 112 SHS 3884 4222 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 1104.89 SHS 18221 18927 NEXTERA ENERGY INC - 19 SHS 1085 1157 COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 1813.43 SHS 21924 19803 COVIDIEN PLC NEW - 32 SHS 1319 1440 CITIGROUP INC NEW - 55 SHS 2047 1447 BROADCOM CORP CL A - 15 SHS 499 440 JUNIPER NETWORKS INC - 75 SHS 2025 1531 EXXON MOBIL CORP - 47 SHS 3158 3984 METLIFE INC - 62 SHS 2411 1933 MONSANTO CO - 10 SHS 699 701 KRAFT FOODS INC CLASS A - 59 SHS 2037 2204 PRUDENTIAL FINANCIAL INC - 28 SHS 1346 1403 CONOCOPHILLIPS - 33 SHS 1833 2405 BIOGEN IDEC INC - 17 SHS 1234 1871 BAIDU INC SPONS ADR - 6 SHS 553 699 INTERCONTINENTAL EXCHANGE INC - 4 SHS 446 482 TD AMERITRADE HOLDING CORPORATION - 39 SHS 632 610 MASTERCARD INC - CLASS A - 3 SHS 548 1118 GENERAL MOTORS CO - 47 SHS 1597 953 ADJUSTMENT - RETURN OF CAPITAL 111 ADJUSTMENT - MISC 2 FOREIGN TAXES WITHHELD 787 787 0 EXCISE TAXES PAID 1338 0 0 ESTIMATED TAXES PAID 1360 0 0