2011-04-26T15:24:46-05:00 2010-12-31 990PF 2010-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST R61434008 / 2886048410 HUMP 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 1164971 X X 11 11 21232 21241 48038 675174 54984 161 0 69442 76236 11962 8971 2991 825 0 825 385 385 0 176 13172 9532 3816 49618 49618 62790 9532 53434 6652 66704 5004 3773 3773 8062 9767 9767 673332 705379 851926 311665 285481 299505 998063 1004400 1164971 0 0 X 998063 1004400 0 0 0 0 998063 1004400 998063 1004400 998063 6652 0 1004715 315 1004400 SALES OF PUBLICLY TRADED SECURITIES 674689 627136 47553 47553 POWERSHARES DB - SCH K-1 P 34 34 POWERSHARES DB - SCH K-1 P 421 421 POWERSHARES DB - SCH K-1 SEC 1256 STRADDLES P 6966 6966 POWERSHARES DB - SCH K-1 SALES BASIS ADJUSTMENT P -475 -475 CAPITAL GAINS DIVIDENDS P 485 485 485 54984 0 80023 995631 0.080374 71108 1207399 0.058894 65938 1446240 0.045593 65814 1365550 0.048196 56173 1336883 0.042018 0.275075 0.055015 1077159 59260 667 59927 53434 1334 0 1334 0 1334 0 4 1338 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 3176843147 1 E OHIO STREET INDIANAPOLIS IN 46277 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 11962 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1049474 44088 0 1093562 0 0 1093562 16403 1077159 53858 53858 1334 1334 52524 0 52524 0 52524 53434 0 53434 0 53434 52524 25553 0 0 53434 25553 0 0 27881 0 0 0 0 0 0 0 0 24643 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 SOUTH MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 462043509 NONE PUBLIC CHARITY PROGRAM SUPPORT 24809 SALVATION ARMY 3100 N MERIDIAN STREET INDIANAPOLIS IN 462084718 NONE PUBLIC CHARITY PROGRAM SUPPORT 24809 49618 0 14 11 14 21232 18 48038 FEDERAL EXCISE TAX REFUND - 12/31/2008 01 161 0 69442 0 69442 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 5498.52 SHS 39449 40139 ISHARES BARCLAYS TIPS BOND FUND - 201 SHS 20369 21612 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 7600.49 SHS 60125 61944 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 9927.38 SHS 104359 108903 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 702.22 SHS 9916 10154 JPM STR INC OPP FD FUND 3844 2.16% - 2830.04 SHS 28693 33479 JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 2068.79 SHS 22570 23274 CARDINAL HEALTH INC - 40 SHS 1337 1532 CELGENE CORPORATION - 26 SHS 1425 1538 CISCO SYSTEMS INC - 177 SHS 4007 3581 CITRIX SYSTEMS INC - 9 SHS 618 616 COLGATE PALMOLIVE CO - 15 SHS 1182 1206 WALT DISNEY CO - 55 SHS 982 2063 DOW CHEMICAL CO - 50 SHS 1462 1707 E I DU PONT DE NEMOURS & CO - 75 SHS 2814 3741 E M C CORP MASS - 50 SHS 1025 1145 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 29 SHS 1657 3483 GENERAL ELECTRIC CO - 65 SHS 995 1189 GENERAL MILLS INC - 25 SHS 677 890 INTERNATIONAL BUSINESS MACHINES CORP - 16 SHS 2072 2348 JOHNSON CONTROLS INC - 85 SHS 1759 3247 KELLOGG CO - 10 SHS 488 511 LENNAR CORP - 20 SHS 310 375 LOWES COMPANIES INC - 40 SHS 919 1003 MICROSOFT CORP - 203 SHS 4813 5666 MORGAN STANLEY - 42 SHS 1079 1143 NATIONAL-OILWELL VARCO INC - 10 SHS 628 673 NIKE INC B - 15 SHS 838 1281 NORFOLK SOUTHERN CORP - 60 SHS 2810 3769 NOVELLUS SYSTEMS INC - 35 SHS 891 1131 OCCIDENTAL PETROLEUM CORP - 35 SHS 2852 3434 ORACLE CORP - 85 SHS 1972 2661 PACCAR INC - 44 SHS 1697 2523 PARKER-HANNIFIN CORP - 5 SHS 202 432 PEPSICO INC - 25 SHS 1341 1633 PFIZER INC - 215 SHS 3616 3765 PROCTER & GAMBLE CO - 55 SHS 3459 3538 PUBLIC SERVICE ENTERPRISE GROUP - 20 SHS 669 636 QUALCOMM INC - 59 SHS 2428 2920 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 2721.88 SHS 41144 52206 SPDR S&P 500 ETF TRUST - 559 SHS 62390 70294 SANDISK CORP - 12 SHS 524 598 SOUTHERN CO - 35 SHS 1116 1338 SPRINT NEXTEL CORP - 205 SHS 863 867 STAPLES INC - 75 SHS 1652 1708 STATE STREET CORP - 15 SHS 597 695 SYSCO CORP - 25 SHS 794 735 UNITED TECHNOLOGIES CORP - 40 SHS 2302 3149 XILINX CORP - 35 SHS 991 1014 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 20 SHS 1036 1466 SEMPRA ENERGY - 0 SHS 682 682 CITIGROUP INC - 535 SHS 2294 2531 WELLS FARGO & CO - 95 SHS 1726 2944 JPM REALTY INCOME FD - INSTL FUND 1372 - 1085.07 SHS 9831 10200 BANK OF AMERICA CORP - 182 SHS 2982 2428 GOLDMAN SACHS GROUP INC - 15 SHS 1345 2522 DEVON ENERGY CORP - 24 SHS 1604 1884 EOG RESOURCES INC - 23 SHS 2326 2102 HONEYWELL INTERNATIONAL INC - 40 SHS 1732 2126 UNITEDHEALTH GROUP INC - 20 SHS 758 722 ISHARES S&P MIDCAP 400 INDEX FUND - 343 SHS 24630 31107 VERIZON COMMUNICATIONS INC - 74 SHS 2561 2648 COACH INC - 20 SHS 864 1106 US BANCORP DEL - 45 SHS 787 1214 DODGE & COX INTERNATIONAL STOCK - 1574.4 SHS 47869 56222 ISHARES RUSSELL MIDCAP INDEX FUND - 40 SHS 2146 4070 ABBOTT LABORATORIES - 55 SHS 2922 2635 ALEXION PHARMACEUTICALS INC - 10 SHS 586 806 AMAZON COM INC - 12 SHS 1368 2160 AMERICAN EXPRESS CO - 15 SHS 634 644 APACHE CORP - 26 SHS 2275 3100 APPLE INC. - 18 SHS 3837 5806 BB & T CORP - 25 SHS 523 657 BAKER HUGHES INC - 25 SHS 1286 1429 CVS CAREMARK CORPORATION - 54 SHS 1609 1878 CAMPBELL SOUP COMPANY - 25 SHS 909 869 ADVANCED AUTO PARTS INC - 15 SHS 528 992 3M CO - 11 SHS 950 949 YUM BRANDS INC - 45 SHS 1555 2207 COMCAST CORP CL A - 40 SHS 679 879 CARNIVAL CORPORATION - 25 SHS 972 1153 ARBITRAGE FUNDS - I CL I - 1690.52 SHS 22035 21622 GOOGLE INC CL A - 2 SHS 609 1188 WELLPOINT INC - 5 SHS 277 284 JPM US REAL ESTATE FD - SEL FUND 3037 - 2421.39 SHS 30579 37725 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2337.56 SHS 21225 25152 JPM ASIA 3 FD - SEL FUND 1134 - 2199.34 SHS 52916 83311 MANAGERS AMG FNDS-TIMESSQUARE MID CAP GR FUND - 1785.85 SHS 17022 24859 VANGUARD MSCI EMERGING MARKETS ETF - 960 SHS 41185 46220 AT&T INC - 35 SHS 1360 1028 STARWOOD HOTELS & RESORTS - 15 SHS 321 912 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 5555.7 SHS 43164 49001 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 1343 SHS 30121 37000 HARTFORD CAPITAL APPRECIATION FUND - 1367.81 SHS 40788 47381 CME GROUP INC CLASS A COMMON STOCK - 3 SHS 913 965 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3325.7 SHS 34407 34155 INVESCO LTD - 30 SHS 580 722 PHILIP MORRIS INTERNATIONAL - 17 SHS 712 995 SPDR GOLD TRUST - 86 SHS 11213 11930 ACE LTD NEW - 15 SHS 709 934 ARTIO INTERNATIONAL 3 II - I - 1029.44 SHS 7783 12827 TYCO INTERNATIONAL LTD - 25 SHS 933 1036 TIME WARNER INC NEW - 118 SHS 2949 3796 COVIDIEN PLC - 20 SHS 718 913 MERCK AND CO INC - 80 SHS 2739 2883 JPM RESEARCH MARKET NEUTRAL FD - 739.487 SHS 11595 11418 HIGHBRIDGE DYNAMIC COMM STRG FD- 1287.1 SHS 21020 24931 NEXTERA ENERGY INC - 10 SHS 508 520 JUNIPER NETWORKS INC - 50 SHS 1372 1846 EXXON MOBIL CORP - 75 SHS 4975 5484 METLIFE INC - 40 SHS 1695 1778 MARVELL TECHNOLOGY GROUP LTD - 40 SHS 840 742 PRUDENTIAL FINANCIAL INC - 25 SHS 1191 1468 CONOCOPHILLIPS - 35 SHS 1729 2384 BIOGEN IDEC INC - 10 SHS 598 671 BAIDU INC SPONS ADR - 9 SHS 830 869 TD AMERITRADE HOLDING CORPORATION - 45 SHS 768 855 MASTERCARD INC - CLASS A - 3 SHS 548 672 GENERAL MOTORS CO - 36 SHS 1249 1327 ADJUSTMENTS OF CARRYING VALUE 315 FEDERAL EXCISE TAX REFUND - 12/31/2008 161 161 FOREIGN TAXES WITHHELD 385 385 0