| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | — | Checking Account | BA | 1 | — | Interest | $50,001 - $100,000 | $1 - $200 | — |
| — | — | — | Checking Account | BA | 2 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 3 | — | None | None | — | — |
| SP | — | — | Fidelity Government Money Market (SPAXX) | BA | 4 | — | Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| SP | — | — | Relative Value Partners Fixed Income (EIF) | HE | 5 | — | Capital Gains, Dividends, Interest | $250,001 - $500,000 | $15,001 - $50,000 | — |
| SP | — | — | T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) | MF | 6 | — | Capital Gains, Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| SP | — | — | Fidelity Government Money Market (SPAXX) | BA | 7 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| SP | — | — | iShares Core Growth Allocation ETF (AOR) | EF | 8 | — | Dividends | Spouse/DC Over $1,000,000 | $15,001 - $50,000 | — |
| SP | — | — | Relative Value Partners Disciplined ETF All Equity (EIF) | HE | 9 | — | Capital Gains, Dividends | Spouse/DC Over $1,000,000 | $100,001 - $1,000,000 | — |
| SP | — | — | SPDR SSgA Global Allocation ETF (GAL) | EF | 10 | — | Capital Gains, Dividends | $250,001 - $500,000 | $15,001 - $50,000 | — |
| SP | — | — | T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) | MF | 11 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | $50,001 - $100,000 | — |
| SP | — | — | Fidelity Government Money Market (SPAXX) | BA | 12 | — | Dividends | $1,001 - $15,000 | $2,501 - $5,000 | — |
| SP | — | — | Relative Value Partners Fixed Income (EIF) | HE | 13 | — | Capital Gains, Dividends, Interest | Spouse/DC Over $1,000,000 | $100,001 - $1,000,000 | — |
| JT | — | — | Fidelity Government Money Market (SPAXX) | BA | 14 | — | Dividends | None | $201 - $1,000 | — |
| JT | — | — | HL SFV iCapital Access Fund, L.P. (EIF) | HE | 15 | — | Capital Gains, Dividends, Interest, Ordinary Business Income, Rent | $250,001 - $500,000 | $1,001 - $2,500 | — |
| — | — | — | Relative Value Partners Balance Strategy (EIF) | HE | 16 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| SP | — | — | Relative Value Partners Balance Strategy (EIF) | HE | 17 | — | Tax-Deferred | Spouse/DC Over $1,000,000 | — | — |
| — | — | — | Allspring C&B Large Cap (CBEAX) | MF | 18 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American Beacon Large Cap (AAGPX) | MF | 19 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American Century Growth Investor Class (TWCGX) | MF | 20 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Carillon ClariVest International Stock Fund Class I (EISIX) | MF | 21 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Cash | BA | 22 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Hartford Schroders Emerging (SEMVX) | MF | 23 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Highland Global Allocation Fund Common Stock (HGLB) | ST | 24 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Madison SM Cap Fd (Formerly Broadview Oppty Fd) (BVAOX) | MF | 25 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Manning & Napier Overseas Series Class S (MNOSX) | MF | 26 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Northern Small Cap Value (NOSGX) | MF | 27 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Schwab MarketTrack All Equity Portfolio (SWEGX) | MF | 28 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Relative Value Partners Durable Opportunities (EIF) | HE | 29 | — | Tax-Deferred | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Relative Value Partners Low Equity Fund (EIF) | HE | 30 | — | Tax-Deferred | Spouse/DC Over $1,000,000 | — | — |
| SP | — | — | Relative Value Partners Disciplined ETF (EIF) | HE | 31 | — | Tax-Deferred | Spouse/DC Over $1,000,000 | — | — |
| — | — | — | Lincoln Financial Universal Policy | WU | 32 | — | None | $50,001 - $100,000 | — | — |
| — | — | Northbrook, IL, US | CH Affiliates LLC | OL | 33 | Investment in office building, Northbrook, IL Not reported in 2024 because value and income below reporting thresholds. | Capital Gains, Interest, Rent | None | $15,001 - $50,000 | — |
| — | — | — | Fifth Third Bank | BA | 34 | — | None | $1,001 - $15,000 | — | — |
| — | — | Northbrook, IL, US | Middleton Logan Investors, LLC | OL | 35 | LLC owns commercial real estate. | None | $1,001 - $15,000 | — | — |
| — | — | Northbrook, IL, US | Middleton Milwaukee LLC | OL | 36 | LLC owns office building in Milwaukee, WI | Rent | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | Northbrook, IL, US | Middleton Park Place, LLC | OL | 37 | Investment in office building in Minneapolis, Minnesota, | Rent | None | $201 - $1,000 | — |
| — | — | — | Next Realty Fund VIII LP | HE | 38 | Excepted Investment Fund (EIF). | Rent | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Sherman Real Estate Fund XI (Real Estate, Multiple Locations) (EIF) | HE | 39 | Final distribution was made 12/31/2025 and fund closed. | Capital Gains, Rent | None | $5,001 - $15,000 | — |
| — | — | — | Sherman Real Estate Fund XII (Real Estate, Multiple Locations) (EIF) | HE | 40 | — | Capital Gains, Interest, Rent | $1,001 - $15,000 | $5,001 - $15,000 | — |
| — | — | Evanston, IL, US | Questek International, LLC | OL | 41 | Questek International, LLC, is the holding company and sole owner of Questek Innovations, LLC, an Integrated Computational Materials Engineering (ICME) company. Shared redeemed for gain. | Capital Gains, Ordinary business income (loss) | None | $1,001 - $2,500 | — |
| — | — | Deerfield / Lake, IL, US | Rental Property (Single Family Home, Deerfield, IL) | RP | 42 | — | Rent | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | Bannockburn, IL, US | Spaulding Associates (SP) | OL | 43 | Residual interest in liquidated insurance agency | Ordinary Business Income | $1 - $1,000 | $1 - $200 | — |
| SP | — | Wheeling, IL, US | AeroDirect | OL | 44 | Operating interest in aircraft parts reseller | Capital Gains, Dividends, Ordinary business income | $50,001 - $100,000 | $15,001 - $50,000 | — |
| SP | — | — | Aerodirect Fund IV | CS | 45 | Promissory Note from aircraft parts reseller | Capital Gains, Interest, Ordinary Business Income, Rent | $15,001 - $50,000 | $2,501 - $5,000 | — |
| SP | — | San Diego, CA, US | Alliant Holdings LP | OL | 46 | Insurance brokerage. | None | Spouse/DC Over $1,000,000 | — | — |
| SP | — | Scottsdale, AZ, US | BG Atavia LLC | OL | 47 | Investment in LLC developing 88 multifamily housing units in Scottsdale, AZ | None | $50,001 - $100,000 | — | — |
| SP | — | Scottsdale, AZ, US | BG One Scottsdale LLC | OL | 48 | Promissory Note for Company developing 112 unit condominium complex in North Scottsdale, AZ. Note repaid 10/6/2025 | Interest | None | $5,001 - $15,000 | — |
| SP | — | Pleasant Prarie, WI, US | Bond IPS Investor, LLC | OL | 49 | Investment in LLC developing 332 multifamily housing units in Pleasant Prairie, WI | None | $50,001 - $100,000 | — | — |
| SP | — | — | Lincoln Park 2023 Fund (EIF) | HE | 50 | Private equity fund of funds (EIF) | None | $250,001 - $500,000 | — | — |
| SP | — | Northbrook, IL, US | MZ Knoxville SFR, LLC | OL | 51 | LLC owning 87 unit single family rental homes in Knoxville, TN | Capital Gains, Interest, Rent | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | Next Realty Fund XI, LP (EIF) | HE | 52 | Fund investing in a diversified portfolio of commercial real estate properties in the Midwest, Mid-Atlantic and Southeast. | Interest, Rent | $1,001 - $15,000 | $1 - $200 | — |
| SP | — | — | Sherman Real Estate Fund XV, LLC (EIF) | HE | 53 | Real estate fund, multiple locations | Interest, Rent | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | 304 Owner LLC | HE | 54 | Fund investing in apartment complexes in West Lafayette, IN. | Rent | $15,001 - $50,000 | None | — |
| SP | — | Plano, TX, US | Banner Essex Apartment Fund I, LLC | OL | 55 | Fund investing in multifamily apartments | Capital Gains, Interest, Rent | $15,001 - $50,000 | $15,001 - $50,000 | — |
| SP | — | Plano, TX, US | Banner Essex Apartment Fund I, LLC Class A | OL | 56 | Fund investing in multifamily apartments | Capital Gains, Interest, Rent | $1,001 - $15,000 | $1,001 - $2,500 | — |
| SP | — | Plano, TX, US | Banner Essex Strategic Apartment Fund II, LLC (Wellington at Willow Bend Apartments) | OL | 57 | Fund investing in multifamily apartments | Interest, Rent | $1,001 - $15,000 | $1 - $200 | — |
| SP | — | Deerfield, IL, US | Banner Fund V | OL | 58 | Fund investing in multifamily housing | Interest, Rent | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | Deefield, IL, US | Banner-Essex Apartment Fund 1A LLC | OL | 59 | Fund investing in multi-family apartment building in Plano, TX | Capital Gains, Interest, Rent | $15,001 - $50,000 | $50,001 - $100,000 | — |
| SP | — | — | Cash - Fifth Third - Money Market | BA | 60 | — | Dividends, Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| SP | — | Carol Stream, IL, US | Greenway Apartments LP (Real Estate, Carol Stream, IL) | OL | 61 | LLC Owning multi-family property in Carol Steam, IL | Interest, Rent | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | Skokie, IL, US | Next Bronzeville, LLC | OL | 62 | LLC owning parking lot, | Interest, Rent | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | Skokie, IL, US | Next Gateway, LLC | OL | 63 | LLC owning parking lot, Not reported last year because value and income below $0. | Capital Gains, Other Incom, Rent | None | $15,001 - $50,000 | — |
| SP | — | Evanston, IL, US | Questek International, LLC | OL | 64 | Questek International, LLC, is the holding company and sole owner of Questek Innovations, LLC, a Integrated Computational Materials Engineering (ICME) company. | None | None | — | — |
| SP | — | — | Relative Value Partners Balance Strategy (EIF) | HE | 65 | — | Capital Gains, Dividends, Interest | $250,001 - $500,000 | $5,001 - $15,000 | — |
| SP | — | Tampa, FL, US | Rock Rose Capital Fund I, LLC | OL | 66 | Company investing in real estate in Houston, TX, St. Louis, MO. Jackson, MS, and Memphis, TN. | Interest, Rent | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | Tampa, FL, US | Rock Rose Partners Weatherly, LP | OL | 67 | Partnership owing multifamily property in Stone Mountain, Georgia. | Interest, Rent | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | Sherman Real Estate Fund XII (Real Estate, Multiple Locations) (EIF) | HE | 68 | Fund investing in multifamily apartments | Capital Gains, Interest, Rent | $1,001 - $15,000 | $2,501 - $5,000 | — |
| SP | — | — | Sherman Real Estate Fund XIII (Real Estate, Multiple Locations) (EIF) | HE | 69 | Fund investing in multifamily apartments | Capital Gains, Interest, Rent | $1,001 - $15,000 | $1,001 - $2,500 | — |
| SP | — | — | Sterling Venture Partners, LP (EIF) | HE | 70 | — | None | $1 - $1,000 | — | — |
| SP | — | — | Trigran Investments, LP II (Northbrook, IL investment fund, EIF) | HE | 71 | — | Capital Gains, Dividends, Interest | $250,001 - $500,000 | $1,001 - $2,500 | — |
| SP | — | Chicago, IL, US | Wags Hotels | OL | 72 | Company operating Pet Hotels | None | $1,001 - $15,000 | — | — |
| SP | — | — | 10 Owner LLC (EIF) | HE | 73 | Fund investing in apartment buildings in West Lafayette, IN | Capital Gains, Interest, Rent | $50,001 - $100,000 | $5,001 - $15,000 | — |
| SP | — | — | AeroDirect Fund IV | DO | 74 | Reseller of airplane parts | Capital Gains, Interest, Ordinary Business Income, Rent | $1,001 - $15,000 | $1,001 - $2,500 | — |
| SP | — | — | Hayes Owner, LLC (EIF) | HE | 75 | Fund investing in apartment buildings in West Lafayette, IN | Capital Gains, Rent | $1,001 - $15,000 | $5,001 - $15,000 | — |
| SP | — | Northbrook, IL, US | MZ Knoxville SFR, LLC | OL | 76 | LLC owning 87 unit single family rental homes in Knoxville, TN | Capital Gains, Interest, Rent | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Sherman Real Estate Fund XIV, LLC (EIF) | HE | 77 | Real estate fund, multiple locations | Capital Gains, Interest, Rent | $50,001 - $100,000 | $5,001 - $15,000 | — |
| SP | — | — | Bahl and Gaynor Income Growth Strategy (EIF) | HE | 78 | — | Capital Gains, Dividends, Interest | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | Cash | BA | 79 | — | Interest | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | — | Congress Asset Management (EIF) | HE | 80 | — | Capital Gains, Dividends, Interest | None | $201 - $1,000 | — |
| SP | — | — | Geneva Small Cap Growth | HE | 81 | — | Capital Gains, Dividends, Interest | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | Harding Loevner International Equity ADR (EIF) | HE | 82 | — | Capital Gains, Dividends, Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | HL SFV iCapital Access Fund, L.P. (EIF) | HE | 83 | — | Capital Gains, Dividends, Interest, Ordinary Business Income, Rent | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | Lazard Intl Equity Select ADR (EIF) | HE | 84 | — | Capital Gains, Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | MFS Mid Cap Growth (EIF) | HE | 85 | — | Capital Gains, Dividends, Interest | $50,001 - $100,000 | $1 - $200 | — |
| SP | — | — | Relative Value Partners Balance Strategy (EIF) | HE | 86 | — | Capital Gains, Dividends, Interest | None | $2,501 - $5,000 | — |
| SP | — | — | Silvercrest Asset Management Small Cap Value UMA (EIF) | HE | 87 | — | Dividends, Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | Thompson Siegel Walmsley Mid Value (EIF) | HE | 88 | — | Capital Gains, Dividends, Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
