2026-04-15T07:01:17-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 367493574 KRUEGER AGNES TRUST KRUE 3124615154 PO BOX 95672 CHICAGO IL 606945672 DONALD MOREAU TRUSTEE 3124615154 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 2133660 X 60988 60988 65996 360426 65996 0 126984 126984 20817 10409 10409 0 0 0 0 0 0 0 0 2934 788 0 0 0 0 0 0 0 15 15 23766 11197 0 10424 82731 82731 106497 11197 0 93155 20487 115787 0 59871 58410 58410 0 0 0 1381590 1403020 2075250 1441461 1461430 2133660 0 X 1441461 1461430 1441461 1461430 1441461 1461430 1441461 20487 0 1461948 518 1461430 62. ISHARES CORE MSCI EAFE ETF 2022-11-08 2025-02-18 4737 3577 1160 1160 28.806 NEUBERGR LONG SHRT FUND-INST 2023-04-27 2025-02-18 559 470 89 89 34. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1 2009-12-03 2025-02-18 20730 3790 16940 16940 446.309 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2025-02-18 3977 3847 130 130 368. VANGUARD S/T CORP BOND ETF 2024-10-21 2025-02-18 28812 28841 -29 -29 1382. VANGUARD S/T CORP BOND ETF 2024-01-29 2025-02-18 108201 102517 5684 5684 289.885 VANGUARD EXTENDED MARKET INDEX ADM 2020-04-21 2025-02-18 44089 20927 23162 23162 229.282 ANGEL OAK MULTI-STR INC-INST 2022-06-01 2025-04-25 1981 2213 -232 -232 146.064 ARTISAN HIGH INCOME-INST 2020-04-21 2025-04-25 1320 1255 65 65 114. INVESCO TAXABLE MUNICIPAL BO 2022-11-08 2025-04-25 2987 2820 167 167 224. ISHARES CORE U.S. AGGREGATE 2022-11-08 2025-04-25 22032 21119 913 913 27. ISHARES 7-10 YEAR TREASURY B 2025-02-18 2025-04-25 2565 2510 55 55 413.287 STONE RIDGE H/Y REIN RSK-I 2023-04-27 2025-04-25 3674 3563 111 111 184. GLOBAL X US INFRASTRUCTURE 2023-02-24 2025-07-21 8324 5306 3018 3018 82. ISHARES CHINA LARGE-CAP ETF 2025-02-18 2025-07-21 3138 2889 249 249 55. ISHARES MSCI EAFE SMALL-CAP 2022-11-08 2025-07-21 4029 2886 1143 1143 138. ISHARES CORE MSCI EMERGING 2022-11-08 2025-07-21 8489 6188 2301 2301 6. VANGUARD MID-CAP ETF 2022-11-08 2025-07-21 1711 1215 496 496 39. ISHARES MSCI JAPAN ETF 2025-02-18 2025-07-22 2844 2700 144 144 1178. ISHARES MSCI JAPAN ETF 2024-05-29 2025-07-22 85900 75797 10103 10103 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 CAPITAL GAIN DIVIDENDS P 327 65996 1609 0 1609 0 1609 1688 0 0 1688 0 79 0 79 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 20817 NONE 0 NONE 0 1985421 43934 0 2029355 0 0 2029355 30440 1998915 99946 99946 1609 1609 98337 0 98337 0 98337 93155 0 0 0 0 93155 98337 82731 0 0 0 0 0 0 0 93155 82731 0 0 10424 0 0 0 0 0 0 0 0 87913 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. MARGARET HIGGINS 820 BARRINGTON POINT ROAD BARRINGTON IL 60010 NONE I SCHOLARSHIP 11500 JEREMIAH GASCHO 403 S HOUGH ST BARRINGTON IL 60010 NONE I SCHOLARSHIP 11500 KERTH JUDD 327 DELAWARE STREET CARPENTERSVILLE IL 60110 NONE I SCHOLARSHIP 13731 DANIEL STEVENS 111 OLD DUNDEE RD BARRINGTON HILLS IL 60010 NONE I SCHOLARSHIP 11500 ELLA HILDEBRAND 25580 N OAK CREEK CR BARRINGTON IL 60010 NONE I SCHOLARSHIP 11500 IMMANUAL HALL 1201 PLUMB TREE BARRINGTON IL 60010 NONE I SCHOLARSHIP 11500 JET CONWAY 207 MELROSE DR TOWER LAKE IL 60010 NONE I SCHOLARSHIP 11500 82731 14 60988 18 65996 126984 126984 false false false false false false false false false false COST BASIS ADJUSTMENT 518 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 458 0 0 FEDERAL ESTIMATES - PRINCIPAL 1688 0 0 FOREIGN TAXES ON QUALIFIED FOR 583 583 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0