2025-02-06T10:01:13-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-12-01 756041605 STELLA M KEMBLE TRUST XXXXX7002 KEMB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-20 true true HEATHER A HAWES P01379658 7327679100 2025-01-20 2023 2025-03-06 01:10:19Z X 219220 X 5236 5220 1669 53254 1669 0 6905 6889 4506 2970 1536 0 0 0 0 0 0 0 0 267 91 0 0 0 0 0 0 0 4773 3061 0 1536 7615 7615 12388 3061 0 9151 -5483 3828 0 313 415 415 1055 3060 3060 0 0 0 87330 77095 168583 35550 36755 36349 8964 10397 10813 133212 127722 219220 0 X 133212 127722 133212 127722 133212 127722 133212 -5483 9 127738 16 127722 36. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 809 813 -4 -4 37. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 831 836 -5 -5 22.517 JPMORGAN CORE BOND FUND ULTRA 2023-06-29 2023-12-04 226 229 -3 -3 161.901 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 1625 1816 -191 -191 11. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 786 843 -57 -57 13. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 929 992 -63 -63 7. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 1847 1893 -46 -46 6.21 FIDELITY 500 INDEX FUND 2023-12-12 2024-02-05 1066 1004 62 62 41.079 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-02-05 636 552 84 84 54.918 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-02-05 851 783 68 68 26. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-02-05 1883 1976 -93 -93 30. VANGUARD TOTAL INTL BOND ETF 2024-02-05 1459 1604 -145 -145 80. VANGUARD TOTAL INTL BOND ETF 2024-02-22 3886 4048 -162 -162 38. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 1711 2055 -344 -344 3.273 FIDELITY 500 INDEX FUND 2024-02-22 2024-04-11 591 579 12 12 33.272 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-04-11 543 447 96 96 141.476 SIX CIRCLES INTL UNCON EQ 2021-10-21 2024-04-11 1610 1585 25 25 26. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 2061 2046 15 15 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 7.246 FIDELITY 500 INDEX FUND 2024-07-11 1406 1260 146 146 2. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 134 99 35 35 1. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 67 50 17 17 10. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 671 497 174 174 5. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 250 288 -38 -38 9. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 449 518 -69 -69 2. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 100 115 -15 -15 1. SPDR TR UNIT SER 1 2015-02-02 2024-07-11 557 202 355 355 1. SPDR TR UNIT SER 1 2015-02-02 2024-07-11 557 202 355 355 47.297 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 831 636 195 195 18. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 1100 1038 62 62 6. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 367 318 49 49 10. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 611 528 83 83 5.727 FIDELITY INTL INDX-INST PRM 2024-08-05 2024-08-20 296 275 21 21 6.114 FIDELITY 500 INDEX FUND 2024-08-05 2024-08-20 1190 1102 88 88 4. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-08-20 244 211 33 33 4.119 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-20 239 217 22 22 4.881 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-08-20 283 281 2 2 4. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-08-20 276 199 77 77 3. SPDR TR UNIT SER 1 2015-02-02 2024-08-20 1674 606 1068 1068 19.228 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-08-20 340 314 26 26 38.678 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-08-20 683 520 163 163 27.679 SIX CIRCLES INTL UNCON EQ 2024-08-05 2024-08-20 332 310 22 22 29.213 SIX CIRCLES INTL UNCON EQ 2024-08-20 351 327 24 24 38.081 SIX CIRCLES GLOBAL BOND 2020-08-20 2024-08-20 327 378 -51 -51 37.705 SIX CIRCLES CREDIT OPPORT 2022-06-06 2024-08-20 338 349 -11 -11 95.908 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 957 961 -4 -4 39.472 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-21 439 416 23 23 43.718 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-21 529 508 21 21 18.38 NEUBERGER BERM LNG SHRT-INST 2024-07-19 2024-10-21 341 329 12 12 42.601 NEUBERGER BERM LNG SHRT-INST 2024-10-21 790 640 150 150 100.11 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-21 999 1081 -82 -82 8. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 742 744 -2 -2 15. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 1391 2195 -804 -804 7. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2024-11-25 546 403 143 143 59. ISHARES BROAD USD HIGH YIELD 2024-11-25 2205 2162 43 43 35. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 2000 1846 154 154 15. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 858 790 68 68 3. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 170 158 12 12 1.881 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 107 99 8 8 6.119 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 347 321 26 26 44.266 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 399 394 5 5 176.414 SIX CIRCLES CREDIT OPPORT 2024-11-25 1591 1628 -37 -37 34. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 1982 1969 13 13 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 CAPITAL GAIN DIVIDENDS P -212 1669 53 0 53 0 53 112 0 0 112 0 59 56 3 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 4506 NONE 0 NONE 0 203847 3860 0 207707 0 0 207707 3116 204591 10230 10230 53 53 10177 0 10177 0 10177 9151 0 0 0 0 9151 10177 7615 0 0 0 0 0 0 0 9151 7615 0 0 1536 0 0 0 0 0 0 0 0 8641 0 0 0 0 0 0 0 0 X WEST TEXAS A & M UNIVERSITY FOUNDATION P O BOX 60766 CANYON TX 79016 NONE PC GENERAL 3815 HIGH PLAINS FOOD BANK 815 ROSS ST AMARILLO TX 79102 NONE PC GENERAL 3800 7615 14 5236 18 1669 6905 6905 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 4373 4154 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 9302 8498 83002G884 SIX CIRCLES CREDIT O 8354 8595 92206C771 VANGUARD MORTGAGE-BA 6553 6583 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 4083 4246 92206C870 VANGUARD INT-TERM CO 4090 4273 464287465 ISHARES MSCI EAFE ET 4497 6633 78462F103 SPDR S&P 500 ETF TRU 24156 93395 315911750 FIDELITY 500 INDEX F 3978 4008 83002G306 SIX CIRCLES US UNCON 17847 32075 83002G405 SIX CIRCLES INTL UNC 15132 17780 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 5326 6687 46641Q225 JPMORGAN BETABUILDER 2928 4602 46641Q233 JPMORGAN BETABUILDER 3231 3403 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 3075 3270 64128R608 NEUBERGER BERM LNG S AT COST 870 1096 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 2141 2123 83002G876 SIX CIRCLES MULTI-ST AT COST 4311 4324 RETURN ON CAPITAL ADJUSTMENT 16 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - INCOME 112 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0