2026-02-05T17:01:23-06:00 2025-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-12-01 756041605 STELLA M KEMBLE TRUST XXXXX7002 KEMB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-01-27 true true HEATHER A HAWES P01379658 7327679100 2026-01-27 2024 2025-03-06 01:10:19Z X X 0 X 7485 7485 101317 230141 101317 0 3 108805 108802 3399 2186 1213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3399 2186 0 1213 231712 231712 235111 2186 0 232925 -126306 106616 0 415 3060 0 0 0 77095 36755 10397 0 127722 0 0 0 X 127722 0 127722 0 127722 0 127722 -126306 0 1416 1416 16.112 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 3365 3356 9 9 11. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-06-06 987 633 354 354 61.612 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 798 670 128 128 291.982 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-20 2025-07-29 3200 3075 125 125 2.983 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-29 660 621 39 39 73. ISHARES MISCI EAFE INDEX FUND 2025-07-29 6505 3865 2640 2640 116. JPMORGAN BETABUILDERS JAPAN ETF 2025-07-29 7074 5326 1748 1748 61. JPMORGAN BETABUILDERS CANADA 2025-07-29 4976 2928 2048 2048 65. JPMORGAN BETABUILDERS DEVELO 2025-07-29 3616 3231 385 385 1070.642 LORD ABBETT SHRT DUR INC-F3 2025-07-29 4154 4373 -219 -219 58.287 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2025-07-29 1148 870 278 278 228.326 PIMCO MTGE OPPORTUNITIES IS 2025-07-29 2128 2141 -13 -13 155. SPDR TR UNIT SER 1 2025-07-29 98465 24156 74309 74309 1672.323 SIX CIRCLES US UNCONSTR EQ 2025-07-29 31874 17847 14027 14027 1518.791 SIX CIRCLES INTL UNCON EQ 2025-07-29 19653 14461 5192 5192 986.982 SIX CIRCLES GLOBAL BOND 2025-07-29 8419 9302 -883 -883 428.52 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-07-29 4371 4311 60 60 959.241 SIX CIRCLES CREDIT OPPORT 2025-07-29 8681 8354 327 327 30. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-07-29 2201 2167 34 34 49. VANGUARD TOTAL INTL BOND ETF 2025-06-06 2025-07-29 2419 2411 8 8 84. VANGUARD TOTAL INTL BOND ETF 2025-07-29 4147 4083 64 64 142. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-07-29 6551 6553 -2 -2 52. VANGUARD INT-TERM CORPORATE 2025-07-29 4306 4090 216 216 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 CAPITAL GAIN DIVIDENDS P 443 101317 1482 0 1482 0 1482 56 0 0 56 0 1426 0 0 false false false false false false true 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 3399 NONE 0 NONE 0 132036 63916 0 195952 0 0 195952 2939 193013 9651 9651 1482 1482 8169 0 8169 0 8169 232925 0 0 0 0 232925 8169 8641 0 0 0 0 0 0 0 232925 8641 0 0 8169 216115 0 0 216115 0 0 0 0 0 0 0 216115 0 0 0 0 216115 X WEST TEXAS A & M UNIVERSITY FOUNDATION P O BOX 60766 CANYON TX 79016 NONE PC GENERAL 115856 HIGH PLAINS FOOD BANK 815 ROSS ST AMARILLO TX 79102 NONE PC GENERAL 115856 231712 14 7485 18 101317 FEDERAL TAX REFUND 1 3 108805 108805 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 83002G884 SIX CIRCLES CREDIT O 92206C771 VANGUARD MORTGAGE-BA 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 92206C870 VANGUARD INT-TERM CO 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 83002G405 SIX CIRCLES INTL UNC 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPMORGAN BETABUILDER 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI 64128R608 NEUBERGER BERM LNG S 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND 83002G876 SIX CIRCLES MULTI-ST DISCRETION HAS BEEN EXERCISED FOR FULL DISTRIBUTION. THE REMAINING AMOUNT OF TRUST FUNDS WERE DISTRIBUTED EQUALLY TO HIGH PLANES FOOD BANK AND WEST TEXAS A&M UNIVERSITY FOUNDATION PER THE APPROVED DAR. CASH RESERVE 1416 FEDERAL TAX REFUND 3 0