2024-04-23T11:01:13-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 367493574 KRUEGER AGNES TRUST KRUE 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2024-04-23 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2024-04-23 2023 2023-04-26 12:10:37Z X 1843035 X 52275 51399 47079 433193 47079 0 171 99525 98478 18332 9166 9166 0 0 0 0 0 0 0 0 1827 1023 0 0 0 0 0 0 0 15 15 20174 10189 0 9181 79647 79647 99821 10189 0 88828 -296 88289 0 82973 92722 92722 0 0 0 1325010 1314772 1750313 1407983 1407494 1843035 0 X 1407983 1407494 1407983 1407494 1407983 1407494 1407983 -296 0 1407687 193 1407494 449.2 BLCKRCK SYST MULTI-STR-INST 2020-04-21 2023-01-23 4339 4464 -125 -125 25. FT-PREFERRED SECUR & INC ETF 2022-11-08 2023-01-23 447 413 34 34 46. INVESCO TAXABLE MUNICIPAL BO 2022-11-08 2023-01-23 1231 1138 93 93 39. ISHARES MSCI EAFE SMALL-CAP 2022-11-08 2023-01-23 2370 2047 323 323 94. ISHARES CORE MSCI EAFE ETF 2022-11-08 2023-01-23 6270 5424 846 846 482.866 JPM OPPORT EQ LNG/SHRT-R6 2022-04-27 2023-01-23 8692 9508 -816 -816 1605.136 JPM OPPORT EQ LNG/SHRT-R6 2020-04-21 2023-01-23 28892 28838 54 54 117.155 MNSTY MCKY H/Y MUNI BND-R6 2022-06-01 2023-01-23 1379 1429 -50 -50 2. SPDR S&P GL NAT RESOURCES 2022-04-27 2023-01-23 122 120 2 2 88. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1 2009-12-03 2023-02-24 34922 9809 25113 25113 1169.233 JPM OPPORT EQ LNG/SHRT-R6 2022-11-08 2023-04-25 20286 21247 -961 -961 1524.404 MNSTY MCKY H/Y MUNI BND-R6 2022-06-01 2023-04-25 17592 18598 -1006 -1006 156. VANGUARD SMALL-CAP VALUE ETF 2023-01-23 2023-04-25 24068 25094 -1026 -1026 264.374 ARTISAN HIGH INCOME-INST 2020-04-21 2023-04-27 2295 2271 24 24 181. INVESCO TAXABLE MUNICIPAL BO 2022-11-08 2023-04-27 4854 4478 376 376 165. ISHARES CORE U.S. AGGREGATE 2022-11-08 2023-04-27 16429 15556 873 873 174. ISHARES 1-3 YEAR TREASURY BO 2022-04-27 2023-04-27 14287 14471 -184 -184 23. ISHARES MSCI EAFE SMALL-CAP 2022-11-08 2023-04-27 1381 1207 174 174 90. ISHARES CORE MSCI EAFE ETF 2022-11-08 2023-04-27 6145 5193 952 952 480.646 MNSTY MCKY H/Y MUNI BND-R6 2022-06-01 2023-04-27 5551 5864 -313 -313 75. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1 2009-12-03 2023-04-27 30502 8360 22142 22142 89. VANGUARD S/T CORP BOND ETF 2022-11-08 2023-04-27 6793 6579 214 214 6. VANGUARD MID-CAP ETF 2022-11-08 2023-04-27 1231 1215 16 16 12.956 VANGUARD EXTENDED MARKET INDEX ADM 2020-04-21 2023-04-27 1337 935 402 402 59.572 BLCKRCK SYST MULTI-STR-INST 2020-04-21 2023-09-25 587 592 -5 -5 1558. FT-PREFERRED SECUR & INC ETF 2023-04-27 2023-09-25 24838 25610 -772 -772 185. GLOBAL X US INFRASTRUCTURE 2023-02-24 2023-09-25 5608 5335 273 273 136. MNSTY MCKY H/Y MUNI BND-R6 2022-11-08 2023-09-25 1496 1457 39 39 1578.795 MNSTY MCKY H/Y MUNI BND-R6 2022-06-01 2023-09-25 17367 19261 -1894 -1894 132.907 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2023-09-25 1191 1146 45 45 216. VANGUARD MID-CAP ETF 2022-11-08 2023-09-25 45186 43757 1429 1429 36.785 VANGUARD EXTENDED MARKET INDEX ADM 2020-04-21 2023-09-26 3945 2656 1289 1289 861. ISHARES 1-3 YEAR TREASURY BO 2023-09-25 2023-10-23 69702 69587 115 115 270. ISHARES 1-3 YEAR TREASURY BO 2022-04-27 2023-10-23 21858 22455 -597 -597 47079 1227 0 1227 0 1227 804 0 0 804 0 423 0 0 false false false false false false false true true IL true false false false false true BMO BANK NA C/O MICHELLE WILLMS 2626934101 PO BOX 95672 CHICAGO IL 606945672 false false false false true false false false false false false false false false false true false false false false false false false BMO BANK N A PO BOX 95672 CHICAGO IL 606945672 TRUSTEE 2 18332 NONE 0 NONE 0 1674246 71234 0 1745480 0 0 1745480 26182 1719298 85965 85965 1227 1227 84738 0 84738 0 84738 88828 0 0 0 0 88828 84738 79647 0 0 0 0 0 0 0 88828 79647 0 0 9181 0 0 0 0 0 0 0 0 75557 0 0 0 0 0 0 0 0 KRUEGER AGNES TRUST CO BMO HARRIS 320 S CANAL ST FL 12 CHICAGO IL 60606 3124615154 BTILESTON@BARRINGTON220.ORG PLEASE CONTACT BTILESTON@BARRINGTON220.ORG FOR DETAILS. PLEASE CONTACT BTILESTON@BARRINGTON220.ORG FOR DETAILS. PLEASE CONTACT BTILESTON@BARRINGTON220.ORG FOR DETAILS. KATHERINE HURLOCK 23888 N LOOKOUT POINTE RD BARRINGTON IL 60010 NONE I SCHOLARSHIP 7000 MARGARET HIGGINS 820 BARRINGTON POINT ROAD BARRINGTON IL 60010 NONE I SCHOLARSHIP 17500 JEREMIAH GASCHO 403 S HOUGH ST BARRINGTON IL 60010 NONE I SCHOLARSHIP 17500 JUDD KERTH 37 DELAWARE ST CARPENTERSVILLE IL 60110 NONE I SCHOLARSHIP 10000 JET CONWAY 207 MELROSE DR TOWER LAKE IL 60010 NONE I SCHOLARSHIP 7000 JALEN FERTIG 5 SQUIRE COURT SOUTH BARRINGTON IL 60010 NONE I SCHOLARSHIP 3147 GRETA FRANKE 99 ROLLING GREEN DRIVE TOWER LAKES IL 60010 NONE I SCHOLARSHIP 17500 79647 14 52275 18 47079 OTHER REVENUE 1 171 99525 99525 false false false false false false false false false false COST BASIS ADJUSTMENT 193 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 563 563 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0