Return overview
Adjusted gross income445,590v3, as computedFederal tax81,962v3, as computedCalifornia tax18,874v3, as computed
FederalNot sent
CaliforniaNot sent
ExtensionFiled 14 Apr 2026 with 36,000, estimated from v2
Return summary against last year68 swings over the firm's variance rule; 194 lines new this year
v3 summary
| Federal: AGI | 445,590 |
| Federal: Taxable income | 346,913 |
| Federal: Total tax | 81,962 |
| Federal: Payments | 77,742 |
| Federal: Balance due | 4,220 |
| Federal: Penalty | 164 |
| California: Total AGI | 481,096 |
| California: CA AGI | 305,349 |
| California: Total tax | 18,874 |
| California: Payments | 27,130 |
| California: Refund | 8,256 |
| California: Penalty | 0 |
Against the 2024 return: 68 lines over the firm's variance rule
| Line | Label | 2024 | 2025 | Change | Flag |
|---|---|---|---|---|---|
| F1040.1a | Wages (Forms W-2, box 1) | 156,039 | 212,400 | 56,361 | Swing |
| SchB.1.2 | Interest - Northlake Bank, N.A. | 560 | 1,840 | 1,280 | Swing |
| F1040.2b | Taxable interest | 2,310 | 6,450 | 4,140 | Swing |
| F8606.3 | Add lines 1 and 2 | 7,000 | 14,000 | 7,000 | Swing |
| F8606.14 | Basis carried to 2026 | 7,000 | 0 | -7,000 | Swing |
| SchC.1 | Gross receipts | 128,400 | 163,700 | 35,300 | Swing |
| SchC.44a | Business miles (Part IV) | 7,400 | 11,800 | 4,400 | Swing |
| SchC.9 | Car and truck expenses (standard mileage) | 4,958 | 8,260 | 3,302 | Swing |
| SchC.11 | Contract labor | 12,400 | 7,400 | -5,000 | Swing |
| SchC.24a | Travel | 6,100 | 4,520 | -1,580 | Swing |
| SchC.28 | Total expenses | 55,000 | 80,646 | 25,646 | Swing |
| SchC.29 | Tentative profit | 73,400 | 83,054 | 9,654 | Swing |
| SchC.31 | Net profit | 71,900 | 81,854 | 9,954 | Swing |
| SchSE.12 | Self-employment tax | 10,159 | 11,565 | 1,406 | Swing |
| Sch1.17 | Self-employed health insurance deduction | 0 | 14,400 | 14,400 | Swing |
| SchE.14A | Repairs - property A | 3,900 | 13,300 | 9,400 | Swing |
| SchE.20A | Total expenses - property A | 44,019 | 53,157 | 9,138 | Swing |
| SchE.21A | Income or (loss) - property A | -7,419 | -15,957 | -8,538 | Swing |
| SchE.3B | Rents received - property B | 18,128 | 20,250 | 2,122 | Swing |
| SchE.12B | Mortgage interest - property B | 9,200 | 6,900 | -2,300 | Swing |
| SchE.14B | Repairs - property B | 6,800 | 1,800 | -5,000 | Swing |
| SchE.16B | Taxes - property B | 6,900 | 5,544 | -1,356 | Swing |
| SchE.18B | Depreciation - property B | 9,258 | 7,329 | -1,929 | Swing |
| SchE.20B | Total expenses - property B | 38,128 | 26,773 | -11,355 | Swing |
| SchE.21B | Income or (loss) - property B | -20,000 | -6,523 | 13,477 | Swing |
| SchD.7 | Net short-term gain or (loss) | -6,200 | 38,146 | 44,346 | Swing |
| SchD.15 | Net long-term gain or (loss) | -11,000 | 146,881 | 157,881 | Swing |
| SchD.16 | Combine lines 7 and 15 | -17,200 | 185,027 | 202,227 | Swing |
| F1040.7 | Capital gain or (loss) | -3,000 | 185,027 | 188,027 | Swing |
| F8582.1b | Rental activities with net loss | -27,419 | -22,480 | 4,939 | Swing |
| F8582.1c | Prior-year unallowed rental losses | -13,531 | -16,150 | -2,619 | Swing |
| F8582.4 | Combine lines 1d and 3d | -16,150 | 93,210 | 109,360 | Swing |
| SchE.22A | Deductible rental loss after limitation - property A | -9,674 | -22,257 | -12,583 | Swing |
| SchE.26 | Total rental real estate income or (loss) | -24,800 | -38,630 | -13,830 | Swing |
| SchE.41 | Total income or (loss) | 0 | -11,830 | -11,830 | Swing |
| Sch1.3 | Business income (Schedule C) | 71,900 | 81,854 | 9,954 | Swing |
| Sch1.5 | Rental real estate, partnerships, S corporations (Schedule E) | 0 | -11,830 | -11,830 | Swing |
| F1040.9 | Total income | 233,489 | 480,987 | 247,498 | Swing |
| F1040.10 | Adjustments to income | 5,080 | 35,397 | 30,317 | Swing |
| F1040.11 | Adjusted gross income | 228,409 | 445,590 | 217,181 | Swing |
| F1040.12 | Itemized deductions | 29,200 | 85,706 | 56,506 | Swing |
| F1040.13 | Qualified business income deduction | 16,744 | 12,971 | -3,773 | Swing |
| F1040.15 | Taxable income | 182,465 | 346,913 | 164,448 | Swing |
| F1040.16 | Tax (Schedule D tax worksheet) | 29,898 | 59,727 | 29,829 | Swing |
| F2441.2 | Qualified expenses - Theo | 6,200 | 9,600 | 3,400 | Swing |
| F1040.19 | Child tax credit / credit for other dependents | 2,500 | 400 | -2,100 | Swing |
| F1040.23 | Other taxes from Schedule 2, line 21 | 10,159 | 19,160 | 9,001 | Swing |
| F1040.24 | Total tax | 37,557 | 81,962 | 44,405 | Swing |
| F1040.25a | Federal income tax withheld (Forms W-2) | 31,950 | 25,400 | -6,550 | Swing |
| F1040.26 | 2025 estimated tax payments | 6,000 | 13,000 | 7,000 | Swing |
| F1040.33 | Total payments | 37,950 | 77,742 | 39,792 | Swing |
| SchC.27a | Other expenses (software 9,800; bank fees 290; print production 7,982) | 18,072 | not on the 2025 return | -18,072 | Swing |
| SchD.21 | Capital loss allowed | -3,000 | not on the 2025 return | 3,000 | Swing |
| F8582.unallowed.A | Unallowed loss carried to 2025 - 1450 Fremont Way | -6,300 | not on the 2025 return | 6,300 | Swing |
| F8582.unallowed.B | Unallowed loss carried to 2025 - 1200 Barton Hills Dr 4C | -9,850 | not on the 2025 return | 9,850 | Swing |
| F8995.15 | QBI deduction | 16,744 | not on the 2025 return | -16,744 | Swing |
| F8938 | Form 8938 maximum value of foreign deposit account | 151,880 | not on the 2025 return | -151,880 | Swing |
| CA540.13 | Federal AGI | 228,409 | not on the 2025 return | -228,409 | Swing |
| CA540.SchCA.adds | Schedule CA additions (employer HSA contributions) | 2,400 | not on the 2025 return | -2,400 | Swing |
| CA540.17 | California AGI | 230,809 | not on the 2025 return | -230,809 | Swing |
| CA540.18 | California standard deduction | 11,080 | not on the 2025 return | -11,080 | Swing |
| CA540.19 | Taxable income | 219,729 | not on the 2025 return | -219,729 | Swing |
| CA540.31 | Tax | 13,740 | not on the 2025 return | -13,740 | Swing |
| CA540.32 | Exemption credits | 1,220 | not on the 2025 return | -1,220 | Swing |
| CA540.64 | Total tax | 12,520 | not on the 2025 return | -12,520 | Swing |
| CA540.71 | California income tax withheld | 8,280 | not on the 2025 return | -8,280 | Swing |
| CA540.72 | Estimated tax payments (paid 2025-01-15) | 3,000 | not on the 2025 return | -3,000 | Swing |
| CA540.111 | Amount you owe (paid 2025-03-28) | 1,240 | not on the 2025 return | -1,240 | Swing |
All 632 lines compared with 2024, including 194 new this year
| Line | Label | 2024 | 2025 | Change | Flag |
|---|---|---|---|---|---|
| F1040.1a | Wages (Forms W-2, box 1) | 156,039 | 212,400 | 56,361 | Swing |
| F1040.1z | Total wages | 212,400 | 212,400 | New | |
| SchB.1.1 | Interest - Northlake Securities - bank sweep (composite 1099-INT) | 1,180 | 1,840 | 660 | |
| SchB.1.2 | Interest - Northlake Bank, N.A. | 560 | 1,840 | 1,280 | Swing |
| SchB.1.3 | Interest - Meridian Brokerage - U.S. Treasury interest | 220 | 410 | 190 | |
| SchB.1.4 | Interest - Austin Community Credit Union | 350 | 312 | -38 | |
| SchB.1.5 | Interest - Sacramento Valley Bank | 96 | 96 | ||
| SchB.1.6 | Interest - Sparbanken Norrland (SEK 18,450.00 at 10.56 SEK/USD) | 1,747 | 1,747 | New | |
| SchB.1.7 | Interest - Lindqvist Family Woodworks, Inc. (K-1 box 4) | 85 | 85 | ||
| SchB.1.8 | Interest - Ridgeline Real Estate Fund III LP (K-1 box 5) | 120 | 120 | ||
| SchB.2 | Total interest | 6,450 | 6,450 | New | |
| SchB.4 | Taxable interest | 6,450 | 6,450 | New | |
| F1040.2b | Taxable interest | 2,310 | 6,450 | 4,140 | Swing |
| SchB.5.1 | Ordinary dividends - Northlake Securities | 2,480 | 2,940 | 460 | |
| SchB.5.2 | Ordinary dividends - Meridian Brokerage | 3,760 | 4,120 | 360 | |
| SchB.6 | Total ordinary dividends | 7,060 | 7,060 | New | |
| F1040.3a | Qualified dividends | 5,010 | 5,970 | 960 | |
| F1040.3b | Ordinary dividends | 6,240 | 7,060 | 820 | |
| F8606.1 | Nondeductible contributions for 2025 | 7,000 | 7,000 | 0 | |
| F8606.2 | Total basis in traditional IRAs (2024 Form 8606 line 14) | 7,000 | 7,000 | New | |
| F8606.3 | Add lines 1 and 2 | 7,000 | 14,000 | 7,000 | Swing |
| F8606.5 | Line 3 minus line 4 | 14,000 | 14,000 | New | |
| F8606.6 | Value of traditional IRAs at 12/31/2025 | 0 | 0 | ||
| F8606.8 | Net amount converted to Roth | 14,026 | 14,026 | New | |
| F8606.9 | Add lines 6, 7, 8 | 14,026 | 14,026 | New | |
| F8606.10 | Line 5 divided by line 9 | 1 | 1 | ||
| F8606.11 | Nontaxable portion converted | 14,000 | 14,000 | New | |
| F8606.13 | Nontaxable portion of all distributions | 14,000 | 14,000 | New | |
| F8606.14 | Basis carried to 2026 | 7,000 | 0 | -7,000 | Swing |
| F8606.16 | Amount converted | 14,026 | 14,026 | New | |
| F8606.17 | Basis in amount converted | 14,000 | 14,000 | New | |
| F8606.18 | Taxable amount of conversion | 26 | 26 | ||
| F1040.4a | IRA distributions | 14,026 | 14,026 | New | |
| F1040.4b | Taxable amount | 26 | 26 | ||
| SchC.1 | Gross receipts | 128,400 | 163,700 | 35,300 | Swing |
| SchC.5 | Gross profit | 163,700 | 163,700 | New | |
| SchC.7 | Gross income | 163,700 | 163,700 | New | |
| SchC.8 | Advertising | 1,900 | 2,100 | 200 | |
| SchC.44a | Business miles (Part IV) | 7,400 | 11,800 | 4,400 | Swing |
| SchC.44b | Commuting miles | 0 | 0 | ||
| SchC.44c | Other miles | 5,940 | 5,940 | New | |
| SchC.9 | Car and truck expenses (standard mileage) | 4,958 | 8,260 | 3,302 | Swing |
| SchC.11 | Contract labor | 12,400 | 7,400 | -5,000 | Swing |
| F4562-C.12 | Section 179 expense deduction | 0 | 0 | ||
| F4562-C.14 | Special depreciation allowance (100%) | 38,000 | 38,000 | New | |
| F4562-C.19a | MACRS 5-year property placed in service 2025 | 0 | 0 | ||
| F4562-C.22 | Total depreciation (Schedule C) | 38,000 | 38,000 | New | |
| SchC.13 | Depreciation and section 179 | 38,000 | 38,000 | New | |
| SchC.15 | Insurance (other than health) | 1,350 | 1,450 | 100 | |
| SchC.17 | Legal and professional services | 1,500 | 1,800 | 300 | |
| SchC.18 | Office expense | 1,050 | 1,180 | 130 | |
| SchC.22 | Supplies | 2,900 | 3,240 | 340 | |
| SchC.24a | Travel | 6,100 | 4,520 | -1,580 | Swing |
| SchC.24b | Deductible meals (50%) | 1,650 | 1,980 | 330 | |
| SchC.25 | Utilities (telephone and internet) | 3,120 | 3,480 | 360 | |
| SchC.27a.1 | Other expenses - software and subscriptions | 6,850 | 6,850 | New | |
| SchC.27a.2 | Other expenses - bank and merchant fees | 386 | 386 | ||
| SchC.28 | Total expenses | 55,000 | 80,646 | 25,646 | Swing |
| SchC.29 | Tentative profit | 73,400 | 83,054 | 9,654 | Swing |
| SchC.30 | Home office (simplified method, average 240 sq ft x $5) | 1,500 | 1,200 | -300 | |
| SchC.31 | Net profit | 71,900 | 81,854 | 9,954 | Swing |
| SchSE.2 | Net profit from Schedule C | 81,854 | 81,854 | New | |
| SchSE.4a | Net earnings (x 92.35%) | 75,592 | 75,592 | New | |
| SchSE.6 | Total net earnings | 75,592 | 75,592 | New | |
| SchSE.10 | Social security portion | 9,373 | 9,373 | New | |
| SchSE.11 | Medicare portion | 2,192 | 2,192 | New | |
| SchSE.12 | Self-employment tax | 10,159 | 11,565 | 1,406 | Swing |
| SchSE.13 | Deduction for one-half of SE tax | 5,080 | 5,783 | 703 | |
| Sch1.16 | SEP deduction | 15,214 | 15,214 | New | |
| Sch1.17 | Self-employed health insurance deduction | 0 | 14,400 | 14,400 | Swing |
| Sch1.15 | Deductible part of self-employment tax | 5,080 | 5,783 | 703 | |
| F8889.3 | HSA contribution limit (family) | 8,550 | 8,550 | New | |
| F8889.9 | Employer contributions (W-2 code W) | 6,000 | 6,000 | New | |
| F8889.13 | HSA deduction | 0 | 0 | ||
| F8889.14a | Total distributions | 2,150 | 2,150 | New | |
| F8889.15 | Qualified medical expenses paid | 2,150 | 2,150 | New | |
| F8889.16 | Taxable HSA distributions | 0 | 0 | ||
| Sch1.13 | Health savings account deduction | 0 | 0 | ||
| F4562-E.total-A | Depreciation - 1450 Fremont Way | 13,891 | 13,891 | New | |
| F4562-E.total-B | Depreciation - 1200 Barton Hills Dr 4C | 7,329 | 7,329 | New | |
| SchE.3A | Rents received - property A | 36,600 | 37,200 | 600 | |
| SchE.9A | Insurance - property A | 1,800 | 1,850 | 50 | |
| SchE.11A | Management fees - property A | 2,928 | 2,976 | 48 | |
| SchE.12A | Mortgage interest - property A | 15,400 | 14,900 | -500 | |
| SchE.14A | Repairs - property A | 3,900 | 13,300 | 9,400 | Swing |
| SchE.16A | Taxes - property A | 6,100 | 6,240 | 140 | |
| SchE.18A | Depreciation - property A | 13,891 | 13,891 | 0 | |
| SchE.20A | Total expenses - property A | 44,019 | 53,157 | 9,138 | Swing |
| SchE.21A | Income or (loss) - property A | -7,419 | -15,957 | -8,538 | Swing |
| SchE.3B | Rents received - property B | 18,128 | 20,250 | 2,122 | Swing |
| SchE.9B | Insurance - property B | 1,050 | 1,100 | 50 | |
| SchE.12B | Mortgage interest - property B | 9,200 | 6,900 | -2,300 | Swing |
| SchE.14B | Repairs - property B | 6,800 | 1,800 | -5,000 | Swing |
| SchE.16B | Taxes - property B | 6,900 | 5,544 | -1,356 | Swing |
| SchE.18B | Depreciation - property B | 9,258 | 7,329 | -1,929 | Swing |
| SchE.19B | Other (HOA dues) - property B | 4,920 | 4,100 | -820 | |
| SchE.20B | Total expenses - property B | 38,128 | 26,773 | -11,355 | Swing |
| SchE.21B | Income or (loss) - property B | -20,000 | -6,523 | 13,477 | Swing |
| F4797.21 | Gross sales price | 395,000 | 395,000 | New | |
| F4797.22 | Cost or other basis plus expense of sale | 340,300 | 340,300 | New | |
| F4797.23 | Depreciation allowed | 50,340 | 50,340 | New | |
| F4797.24 | Adjusted basis | 289,960 | 289,960 | New | |
| F4797.25 | Total gain | 105,040 | 105,040 | New | |
| F4797.26g | Additional depreciation after 1975 (section 1250) | 0 | 0 | ||
| F4797.32 | Section 1231 gain from Part III | 105,040 | 105,040 | New | |
| F4797.7 | Net section 1231 gain | 105,040 | 105,040 | New | |
| F4797.8 | Nonrecaptured section 1231 losses from prior years | 0 | 0 | ||
| F4797.9 | Section 1231 gain to Schedule D | 105,040 | 105,040 | New | |
| F7203.1 | Stock basis at beginning of year | 2,300 | 2,300 | New | |
| F7203.3a | Ordinary business income | 18,400 | 18,400 | New | |
| F7203.3c | Interest income | 85 | 85 | ||
| F7203.4 | Total increases | 18,485 | 18,485 | New | |
| F7203.5 | Stock basis before distributions | 20,785 | 20,785 | New | |
| F7203.6 | Distributions | 42,000 | 42,000 | New | |
| F7203.7 | Stock basis after distributions | 0 | 0 | ||
| F7203.15 | Ending stock basis | 0 | 0 | ||
| F7203.excess | Distributions in excess of basis (capital gain) | 21,215 | 21,215 | New | |
| F8949.B.N1 | Corvane Systems Inc (RSU) (acquired 2025-02-15, sold 2025-02-18; proceeds 19,240.00, basis 0.00) | 19,240 | 19,240 | New | |
| F8949.A.N2 | Corvane Systems Inc (ESPP) (acquired 2024-06-28, sold 2025-03-10; proceeds 6,600.00, basis 3,825.00, adjustment B -675.00) | 2,100 | 2,100 | New | |
| F8949.B.N3 | Corvane Systems Inc (RSU) (acquired 2025-05-15, sold 2025-05-20; proceeds 18,480.00, basis 0.00) | 18,480 | 18,480 | New | |
| F8949.E.N4 | Corvane Systems Inc (RSU) (acquired 2023-08-15, sold 2025-08-12; proceeds 15,300.00, basis 0.00) | 15,300 | 15,300 | New | |
| F8949.D.N5 | Northlake Total Market Index Fund (acquired 2019-04-02, sold 2025-09-04; proceeds 8,400.00, basis 5,580.00) | 2,820 | 2,820 | New | |
| F8949.D.M1 | Harbor Lane Growth ETF (acquired 2023-05-10, sold 2025-01-22; proceeds 6,420.00, basis 4,980.00) | 1,440 | 1,440 | New | |
| F8949.A.M2 | Cascade Dividend Fund (acquired 2024-02-14, sold 2025-02-03; proceeds 4,312.00, basis 4,550.00) | -238 | -238 | ||
| F8949.A.M3 | Pinecrest Semiconductor Corp (acquired 2024-11-18, sold 2025-03-05; proceeds 5,180.00, basis 6,040.00) | -860 | -860 | ||
| F8949.A.M4 | Pinecrest Semiconductor Corp (acquired 2025-03-20, sold 2025-04-11; proceeds 2,905.00, basis 3,210.00) | -305 | -305 | ||
| F8949.D.M5 | Bluewater Energy Inc (acquired 2022-08-01, sold 2025-04-28; proceeds 3,960.00, basis 4,410.00) | -450 | -450 | ||
| F8949.A.M6 | Pinecrest Semiconductor Corp (acquired 2025-02-10, sold 2025-03-05; proceeds 3,885.00, basis 4,620.00, adjustment W 512.00) | -223 | -223 | ||
| F8949.D.M7 | Summit Health Partners (acquired 2021-06-15, sold 2025-05-19; proceeds 7,140.00, basis 5,220.00) | 1,920 | 1,920 | New | |
| F8949.A.M8 | Harbor Lane Growth ETF (acquired 2024-09-03, sold 2025-06-02; proceeds 4,690.00, basis 4,165.00) | 525 | 525 | ||
| F8949.D.M9 | Northgate Rail Corp (acquired 2020-01-10, sold 2025-06-24; proceeds 5,520.00, basis 4,880.00) | 640 | 640 | ||
| F8949.D.M10 | Cascade Dividend Fund (acquired 2023-03-01, sold 2025-07-08; proceeds 3,885.00, basis 3,640.00) | 245 | 245 | ||
| F8949.A.M11 | Bluewater Energy Inc (acquired 2025-05-01, sold 2025-07-30; proceeds 1,840.00, basis 2,260.00, adjustment W 420.00) | 0 | 0 | ||
| F8949.A.M12 | Meadowlark Biotech (acquired 2024-12-02, sold 2025-08-14; proceeds 2,460.00, basis 4,100.00) | -1,640 | -1,640 | New | |
| F8949.D.M13 | Summit Health Partners (acquired 2022-10-11, sold 2025-09-09; proceeds 4,880.00, basis 3,560.00) | 1,320 | 1,320 | New | |
| F8949.D.M14 | Harbor Lane Growth ETF (acquired 2024-09-15, sold 2025-09-22; proceeds 6,165.00, basis 5,310.00) | 855 | 855 | ||
| F8949.D.M15 | Ironwood REIT (acquired 2023-07-19, sold 2025-10-06; proceeds 3,795.00, basis 4,275.00) | -480 | -480 | ||
| F8949.A.M16 | Meadowlark Biotech (acquired 2025-08-20, sold 2025-11-03; proceeds 1,180.00, basis 1,040.00) | 140 | 140 | ||
| F8949.D.M17 | Cascade Dividend Fund (acquired 2022-04-12, sold 2025-12-01; proceeds 3,498.00, basis 3,120.00) | 378 | 378 | ||
| F8949.D.X1 | Harborview Insurance (acquired 2023-09-13, sold 2025-05-16; proceeds 2,099.00, basis 2,142.45) | -43.45 | -43.45 | ||
| F8949.A.X2 | Ivory Semis (acquired 2024-10-14, sold 2025-02-25; proceeds 507.14, basis 481.59) | 25.55 | 25.55 | ||
| F8949.D.X3 | Delmar Pharma (acquired 2024-08-01, sold 2025-09-29; proceeds 282.95, basis 251.15) | 31.8 | 31.8 | ||
| F8949.D.X4 | Lumen Optics (acquired 2023-01-04, sold 2025-09-08; proceeds 244.57, basis 265.33, adjustment W 20.76) | 0 | 0 | ||
| F8949.D.X5 | Acadia Robotics (acquired 2024-01-16, sold 2025-05-28; proceeds 366.59, basis 433.86, adjustment W 67.27) | 0 | 0 | ||
| F8949.A.X6 | Redwood Media (acquired 2024-04-08, sold 2025-03-20; proceeds 1,229.65, basis 1,382.85) | -153.2 | -153.2 | ||
| F8949.D.X7 | Northwind Air (acquired 2023-06-14, sold 2025-02-27; proceeds 575.16, basis 609.16) | -34 | -34 | ||
| F8949.D.X8 | Juniper Cloud (acquired 2023-10-12, sold 2025-03-27; proceeds 524.69, basis 586.55) | -61.86 | -61.86 | ||
| F8949.D.X9 | Eastline Utilities (acquired 2023-08-28, sold 2025-11-24; proceeds 2,229.99, basis 2,303.62) | -73.63 | -73.63 | ||
| F8949.A.X10 | Silverline Energy (acquired 2024-12-11, sold 2025-04-09; proceeds 865.46, basis 830.42) | 35.04 | 35.04 | ||
| F8949.A.X11 | Delmar Pharma (acquired 2025-02-27, sold 2025-04-15; proceeds 1,232.43, basis 1,199.55) | 32.88 | 32.88 | ||
| F8949.D.X12 | Delmar Pharma (acquired 2023-03-03, sold 2025-08-19; proceeds 1,059.01, basis 936.70) | 122.31 | 122.31 | ||
| F8949.D.X13 | Juniper Cloud (acquired 2023-01-10, sold 2025-06-23; proceeds 1,453.14, basis 1,599.16) | -146.02 | -146.02 | ||
| F8949.D.X14 | Cedar Logistics (acquired 2023-01-03, sold 2025-05-29; proceeds 1,320.91, basis 1,170.25) | 150.66 | 150.66 | ||
| F8949.D.X15 | Lumen Optics (acquired 2023-12-01, sold 2025-11-03; proceeds 477.70, basis 449.52) | 28.18 | 28.18 | ||
| F8949.A.X16 | Delmar Pharma (acquired 2025-07-17, sold 2025-11-19; proceeds 738.78, basis 717.05) | 21.73 | 21.73 | ||
| F8949.D.X17 | Delmar Pharma (acquired 2024-02-22, sold 2025-08-25; proceeds 1,680.45, basis 1,816.05) | -135.6 | -135.6 | ||
| F8949.D.X18 | Juniper Cloud (acquired 2023-09-20, sold 2025-06-13; proceeds 992.28, basis 1,125.53) | -133.25 | -133.25 | ||
| F8949.A.X19 | Bayfront Foods (acquired 2024-07-15, sold 2025-04-07; proceeds 1,525.72, basis 1,471.34) | 54.38 | 54.38 | ||
| F8949.D.X20 | Quarry Materials (acquired 2023-02-21, sold 2025-06-09; proceeds 1,081.90, basis 1,094.51) | -12.61 | -12.61 | ||
| F8949.D.X21 | Lumen Optics (acquired 2023-12-13, sold 2025-07-10; proceeds 1,516.50, basis 1,493.72) | 22.78 | 22.78 | ||
| F8949.A.X22 | Harborview Insurance (acquired 2024-06-12, sold 2025-05-05; proceeds 2,215.10, basis 2,030.89) | 184.21 | 184.21 | ||
| F8949.A.X23 | Juniper Cloud (acquired 2024-10-03, sold 2025-03-24; proceeds 1,829.29, basis 2,195.02) | -365.73 | -365.73 | ||
| F8949.D.X24 | Keystone Rail (acquired 2023-05-18, sold 2025-03-13; proceeds 2,201.23, basis 1,981.47) | 219.76 | 219.76 | ||
| F8949.A.X25 | Keystone Rail (acquired 2024-06-10, sold 2025-02-26; proceeds 1,193.31, basis 1,237.48, adjustment W 44.17) | 0 | 0 | ||
| F8949.A.X26 | Oakmont Bank (acquired 2025-02-24, sold 2025-02-28; proceeds 1,327.11, basis 1,408.35) | -81.24 | -81.24 | ||
| F8949.D.X27 | Maple Home (acquired 2023-08-01, sold 2025-07-22; proceeds 1,542.83, basis 1,465.51) | 77.32 | 77.32 | ||
| F8949.A.X28 | Oakmont Bank (acquired 2025-10-29, sold 2025-11-10; proceeds 2,343.01, basis 2,283.21) | 59.8 | 59.8 | ||
| F8949.A.X29 | Oakmont Bank (acquired 2024-08-30, sold 2025-01-23; proceeds 1,516.20, basis 1,324.57) | 191.63 | 191.63 | ||
| F8949.D.X30 | Cedar Logistics (acquired 2024-04-22, sold 2025-12-03; proceeds 2,378.14, basis 2,141.06) | 237.08 | 237.08 | ||
| F8949.A.X31 | Maple Home (acquired 2025-04-24, sold 2025-08-29; proceeds 1,530.96, basis 1,767.68) | -236.72 | -236.72 | ||
| F8949.D.X32 | Granite Payments (acquired 2024-04-03, sold 2025-04-09; proceeds 1,043.82, basis 1,042.55) | 1.27 | 1.27 | ||
| F8949.A.X33 | Redwood Media (acquired 2025-08-14, sold 2025-09-10; proceeds 2,678.98, basis 2,364.13) | 314.85 | 314.85 | ||
| F8949.D.X34 | Redwood Media (acquired 2023-04-12, sold 2025-07-15; proceeds 1,156.10, basis 1,099.79) | 56.31 | 56.31 | ||
| F8949.D.X35 | Redwood Media (acquired 2023-11-15, sold 2025-12-18; proceeds 829.12, basis 1,010.51) | -181.39 | -181.39 | ||
| F8949.D.X36 | Juniper Cloud (acquired 2023-10-27, sold 2025-06-10; proceeds 832.53, basis 837.66) | -5.13 | -5.13 | ||
| F8949.D.X37 | Keystone Rail (acquired 2024-04-17, sold 2025-05-27; proceeds 1,339.44, basis 1,412.82) | -73.38 | -73.38 | ||
| F8949.A.X38 | Keystone Rail (acquired 2024-09-03, sold 2025-04-03; proceeds 1,332.81, basis 1,266.78) | 66.03 | 66.03 | ||
| F8949.D.X39 | Eastline Utilities (acquired 2023-06-28, sold 2025-07-01; proceeds 577.57, basis 526.19) | 51.38 | 51.38 | ||
| F8949.D.X40 | Cedar Logistics (acquired 2024-08-23, sold 2025-10-31; proceeds 2,257.39, basis 2,344.41) | -87.02 | -87.02 | ||
| F8949.D.X41 | Redwood Media (acquired 2024-02-21, sold 2025-03-14; proceeds 377.95, basis 407.29, adjustment W 29.34) | 0 | 0 | ||
| F8949.D.X42 | Harborview Insurance (acquired 2023-08-15, sold 2025-10-27; proceeds 540.98, basis 559.59, adjustment W 18.61) | 0 | 0 | ||
| F8949.D.X43 | Delmar Pharma (acquired 2023-07-05, sold 2025-06-23; proceeds 804.22, basis 978.93, adjustment W 174.71) | 0 | 0 | ||
| F8949.A.X44 | Ivory Semis (acquired 2025-01-10, sold 2025-11-06; proceeds 1,569.68, basis 1,382.44) | 187.24 | 187.24 | ||
| F8949.A.X45 | Delmar Pharma (acquired 2025-02-11, sold 2025-05-12; proceeds 2,076.11, basis 2,154.95) | -78.84 | -78.84 | ||
| F8949.D.X46 | Maple Home (acquired 2024-05-15, sold 2025-07-25; proceeds 1,457.49, basis 1,509.08) | -51.59 | -51.59 | ||
| F8949.A.X47 | Cedar Logistics (acquired 2025-04-25, sold 2025-09-11; proceeds 1,601.68, basis 1,392.72) | 208.96 | 208.96 | ||
| F8949.D.X48 | Cedar Logistics (acquired 2023-12-11, sold 2025-06-02; proceeds 2,042.61, basis 2,155.66) | -113.05 | -113.05 | ||
| F8949.D.X49 | Northwind Air (acquired 2023-11-29, sold 2025-05-05; proceeds 2,232.35, basis 2,076.36) | 155.99 | 155.99 | ||
| F8949.D.X50 | Delmar Pharma (acquired 2024-03-19, sold 2025-11-17; proceeds 132.37, basis 155.75) | -23.38 | -23.38 | ||
| F8949.A.X51 | Juniper Cloud (acquired 2025-01-08, sold 2025-04-29; proceeds 2,425.25, basis 2,272.10) | 153.15 | 153.15 | ||
| F8949.A.X52 | Acadia Robotics (acquired 2025-04-14, sold 2025-09-05; proceeds 357.80, basis 342.53) | 15.27 | 15.27 | ||
| F8949.D.X53 | Northwind Air (acquired 2024-03-27, sold 2025-09-29; proceeds 589.50, basis 705.43) | -115.93 | -115.93 | ||
| F8949.A.X54 | Tidewater Health (acquired 2024-02-27, sold 2025-01-02; proceeds 819.58, basis 811.22) | 8.36 | 8.36 | ||
| F8949.D.X55 | Lumen Optics (acquired 2024-08-09, sold 2025-11-14; proceeds 638.63, basis 661.25) | -22.62 | -22.62 | ||
| F8949.A.X56 | Acadia Robotics (acquired 2025-09-22, sold 2025-10-13; proceeds 2,203.48, basis 1,919.98) | 283.5 | 283.5 | ||
| F8949.D.X57 | Oakmont Bank (acquired 2023-03-24, sold 2025-04-30; proceeds 1,769.79, basis 1,564.19) | 205.6 | 205.6 | ||
| F8949.A.X58 | Juniper Cloud (acquired 2024-05-06, sold 2025-04-01; proceeds 2,127.29, basis 1,903.28) | 224.01 | 224.01 | ||
| F8949.A.X59 | Northwind Air (acquired 2024-12-10, sold 2025-10-09; proceeds 205.41, basis 234.91) | -29.5 | -29.5 | ||
| F8949.D.X60 | Harborview Insurance (acquired 2024-07-29, sold 2025-09-09; proceeds 1,816.82, basis 1,706.65) | 110.17 | 110.17 | ||
| F8949.D.X61 | Foxglove Retail (acquired 2023-04-19, sold 2025-03-24; proceeds 1,650.29, basis 1,772.24, adjustment W 121.95) | 0 | 0 | ||
| F8949.D.X62 | Bayfront Foods (acquired 2023-12-21, sold 2025-11-17; proceeds 1,821.82, basis 1,798.77) | 23.05 | 23.05 | ||
| F8949.A.X63 | Foxglove Retail (acquired 2024-07-11, sold 2025-05-13; proceeds 178.31, basis 159.27) | 19.04 | 19.04 | ||
| F8949.A.X64 | Delmar Pharma (acquired 2024-06-13, sold 2025-03-06; proceeds 645.48, basis 683.57) | -38.09 | -38.09 | ||
| F8949.D.X65 | Northwind Air (acquired 2023-06-07, sold 2025-12-19; proceeds 647.52, basis 769.27) | -121.75 | -121.75 | ||
| F8949.D.X66 | Keystone Rail (acquired 2024-07-19, sold 2025-11-07; proceeds 1,867.78, basis 1,859.69) | 8.09 | 8.09 | ||
| F8949.A.X67 | Juniper Cloud (acquired 2025-01-08, sold 2025-03-20; proceeds 2,220.39, basis 2,281.86) | -61.47 | -61.47 | ||
| F8949.A.X68 | Delmar Pharma (acquired 2024-06-25, sold 2025-05-07; proceeds 507.31, basis 568.53) | -61.22 | -61.22 | ||
| F8949.A.X69 | Cedar Logistics (acquired 2024-10-02, sold 2025-01-17; proceeds 391.72, basis 451.76) | -60.04 | -60.04 | ||
| F8949.D.X70 | Foxglove Retail (acquired 2024-07-19, sold 2025-11-18; proceeds 560.65, basis 612.94) | -52.29 | -52.29 | ||
| F8949.A.X71 | Silverline Energy (acquired 2024-11-27, sold 2025-01-16; proceeds 1,297.07, basis 1,556.11) | -259.04 | -259.04 | ||
| F8949.A.X72 | Harborview Insurance (acquired 2024-10-16, sold 2025-01-17; proceeds 1,221.62, basis 1,278.92) | -57.3 | -57.3 | ||
| F8949.D.X73 | Tidewater Health (acquired 2023-08-03, sold 2025-11-25; proceeds 1,693.23, basis 1,603.59) | 89.64 | 89.64 | ||
| F8949.D.X74 | Acadia Robotics (acquired 2023-09-29, sold 2025-12-29; proceeds 1,702.07, basis 1,937.35) | -235.28 | -235.28 | ||
| F8949.D.X75 | Silverline Energy (acquired 2023-08-21, sold 2025-05-09; proceeds 1,413.63, basis 1,463.03) | -49.4 | -49.4 | ||
| F8949.D.X76 | Foxglove Retail (acquired 2023-04-12, sold 2025-10-16; proceeds 464.93, basis 508.38) | -43.45 | -43.45 | ||
| F8949.D.X77 | Cedar Logistics (acquired 2024-02-27, sold 2025-07-02; proceeds 1,944.18, basis 1,896.51) | 47.67 | 47.67 | ||
| F8949.A.X78 | Ivory Semis (acquired 2024-09-27, sold 2025-01-10; proceeds 1,563.73, basis 1,486.40) | 77.33 | 77.33 | ||
| F8949.D.X79 | Northwind Air (acquired 2024-02-12, sold 2025-05-21; proceeds 2,367.43, basis 2,148.72) | 218.71 | 218.71 | ||
| F8949.D.X80 | Juniper Cloud (acquired 2023-10-30, sold 2025-10-07; proceeds 2,142.12, basis 1,852.99) | 289.13 | 289.13 | ||
| F8949.D.X81 | Lumen Optics (acquired 2024-08-22, sold 2025-12-23; proceeds 1,398.09, basis 1,389.63) | 8.46 | 8.46 | ||
| F8949.D.X82 | Delmar Pharma (acquired 2023-11-20, sold 2025-11-06; proceeds 276.74, basis 285.43) | -8.69 | -8.69 | ||
| F8949.D.X83 | Eastline Utilities (acquired 2023-08-18, sold 2025-10-29; proceeds 678.00, basis 825.33) | -147.33 | -147.33 | ||
| F8949.A.X84 | Redwood Media (acquired 2025-09-30, sold 2025-12-08; proceeds 902.75, basis 818.59) | 84.16 | 84.16 | ||
| F8949.A.X85 | Acadia Robotics (acquired 2025-07-01, sold 2025-08-29; proceeds 2,066.83, basis 2,293.45) | -226.62 | -226.62 | ||
| F8949.D.X86 | Pioneer Chem (acquired 2023-12-13, sold 2025-10-23; proceeds 1,799.46, basis 1,898.34) | -98.88 | -98.88 | ||
| F8949.D.X87 | Granite Payments (acquired 2023-07-27, sold 2025-02-27; proceeds 537.02, basis 494.68) | 42.34 | 42.34 | ||
| F8949.D.X88 | Granite Payments (acquired 2023-11-15, sold 2025-06-17; proceeds 1,892.62, basis 2,038.03) | -145.41 | -145.41 | ||
| F8949.A.X89 | Cedar Logistics (acquired 2024-10-11, sold 2025-05-16; proceeds 519.18, basis 505.77) | 13.41 | 13.41 | ||
| F8949.A.X90 | Tidewater Health (acquired 2025-03-26, sold 2025-11-28; proceeds 901.39, basis 915.26) | -13.87 | -13.87 | ||
| F8949.D.X91 | Maple Home (acquired 2024-01-29, sold 2025-09-02; proceeds 1,233.15, basis 1,312.74) | -79.59 | -79.59 | ||
| F8949.A.X92 | Cedar Logistics (acquired 2025-08-27, sold 2025-09-23; proceeds 209.30, basis 209.43) | -0.13 | -0.13 | ||
| F8949.D.X93 | Delmar Pharma (acquired 2024-02-02, sold 2025-12-31; proceeds 291.82, basis 344.13, adjustment W 52.31) | 0 | 0 | ||
| F8949.D.X94 | Keystone Rail (acquired 2023-05-24, sold 2025-11-11; proceeds 903.75, basis 780.22) | 123.53 | 123.53 | ||
| F8949.A.X95 | Foxglove Retail (acquired 2024-04-26, sold 2025-01-14; proceeds 2,098.15, basis 2,053.54) | 44.61 | 44.61 | ||
| F8949.D.X96 | Lumen Optics (acquired 2023-06-02, sold 2025-02-19; proceeds 1,512.32, basis 1,478.13) | 34.19 | 34.19 | ||
| F8949.D.X97 | Ivory Semis (acquired 2024-05-03, sold 2025-08-08; proceeds 1,811.12, basis 1,726.57) | 84.55 | 84.55 | ||
| F8949.D.X98 | Cedar Logistics (acquired 2024-10-17, sold 2025-12-19; proceeds 1,777.14, basis 2,078.38) | -301.24 | -301.24 | ||
| F8949.D.X99 | Acadia Robotics (acquired 2024-04-02, sold 2025-04-17; proceeds 1,319.23, basis 1,410.41) | -91.18 | -91.18 | ||
| F8949.A.X100 | Oakmont Bank (acquired 2024-12-12, sold 2025-02-12; proceeds 430.00, basis 463.72) | -33.72 | -33.72 | ||
| F8949.A.X101 | Acadia Robotics (acquired 2025-03-04, sold 2025-08-25; proceeds 834.84, basis 897.72) | -62.88 | -62.88 | ||
| F8949.A.X102 | Acadia Robotics (acquired 2024-07-02, sold 2025-02-28; proceeds 1,647.23, basis 1,429.43) | 217.8 | 217.8 | ||
| F8949.D.X103 | Acadia Robotics (acquired 2024-04-26, sold 2025-11-03; proceeds 630.77, basis 705.23) | -74.46 | -74.46 | ||
| F8949.A.X104 | Redwood Media (acquired 2025-07-28, sold 2025-11-05; proceeds 2,086.68, basis 2,149.77) | -63.09 | -63.09 | ||
| F8949.D.X105 | Maple Home (acquired 2024-08-08, sold 2025-12-03; proceeds 1,310.92, basis 1,570.40) | -259.48 | -259.48 | ||
| F8949.D.X106 | Delmar Pharma (acquired 2024-10-09, sold 2025-10-24; proceeds 1,514.10, basis 1,776.55) | -262.45 | -262.45 | ||
| F8949.A.X107 | Quarry Materials (acquired 2025-04-02, sold 2025-11-11; proceeds 403.56, basis 461.04) | -57.48 | -57.48 | ||
| F8949.D.X108 | Foxglove Retail (acquired 2024-03-25, sold 2025-08-20; proceeds 2,103.63, basis 2,395.85, adjustment W 292.22) | 0 | 0 | ||
| F8949.D.X109 | Delmar Pharma (acquired 2023-10-30, sold 2025-10-22; proceeds 860.99, basis 839.76) | 21.23 | 21.23 | ||
| F8949.A.X110 | Quarry Materials (acquired 2025-03-21, sold 2025-11-11; proceeds 1,588.65, basis 1,649.72, adjustment W 61.07) | 0 | 0 | ||
| F8949.D.X111 | Juniper Cloud (acquired 2023-04-28, sold 2025-04-14; proceeds 2,204.08, basis 2,326.65) | -122.57 | -122.57 | ||
| F8949.A.X112 | Harborview Insurance (acquired 2024-12-26, sold 2025-04-07; proceeds 1,100.29, basis 1,269.61) | -169.32 | -169.32 | ||
| F8949.A.X113 | Eastline Utilities (acquired 2024-01-19, sold 2025-01-06; proceeds 1,541.45, basis 1,526.77) | 14.68 | 14.68 | ||
| F8949.A.X114 | Keystone Rail (acquired 2024-06-11, sold 2025-02-27; proceeds 1,666.67, basis 1,708.41) | -41.74 | -41.74 | ||
| F8949.A.X115 | Oakmont Bank (acquired 2024-05-13, sold 2025-04-02; proceeds 226.85, basis 248.95) | -22.1 | -22.1 | ||
| F8949.D.X116 | Harborview Insurance (acquired 2024-03-15, sold 2025-08-12; proceeds 2,271.72, basis 2,116.93) | 154.79 | 154.79 | ||
| F8949.A.X117 | Juniper Cloud (acquired 2024-07-30, sold 2025-02-10; proceeds 2,264.76, basis 2,348.98, adjustment W 84.22) | 0 | 0 | ||
| F8949.A.X118 | Acadia Robotics (acquired 2024-06-20, sold 2025-05-05; proceeds 1,189.77, basis 1,327.93) | -138.16 | -138.16 | ||
| F8949.A.X119 | Foxglove Retail (acquired 2024-08-20, sold 2025-05-08; proceeds 1,120.11, basis 1,035.38) | 84.73 | 84.73 | ||
| F8949.D.X120 | Pioneer Chem (acquired 2024-01-09, sold 2025-07-30; proceeds 543.96, basis 572.67) | -28.71 | -28.71 | ||
| F8949.A.X121 | Juniper Cloud (acquired 2025-06-06, sold 2025-09-25; proceeds 787.69, basis 834.74) | -47.05 | -47.05 | ||
| F8949.D.X122 | Pioneer Chem (acquired 2024-07-03, sold 2025-09-02; proceeds 1,337.53, basis 1,182.14) | 155.39 | 155.39 | ||
| F8949.D.X123 | Acadia Robotics (acquired 2024-02-05, sold 2025-06-06; proceeds 592.69, basis 575.69) | 17 | 17 | ||
| F8949.D.X124 | Silverline Energy (acquired 2023-10-03, sold 2025-08-01; proceeds 1,413.66, basis 1,454.85) | -41.19 | -41.19 | ||
| F8949.A.X125 | Pioneer Chem (acquired 2024-02-20, sold 2025-01-27; proceeds 1,349.56, basis 1,448.39) | -98.83 | -98.83 | ||
| F8949.A.X126 | Acadia Robotics (acquired 2024-08-02, sold 2025-04-28; proceeds 545.07, basis 477.46) | 67.61 | 67.61 | ||
| F8949.A.X127 | Acadia Robotics (acquired 2025-03-24, sold 2025-04-15; proceeds 945.17, basis 1,100.06) | -154.89 | -154.89 | ||
| F8949.A.X128 | Silverline Energy (acquired 2025-04-23, sold 2025-10-21; proceeds 1,921.75, basis 1,835.14) | 86.61 | 86.61 | ||
| F8949.A.X129 | Northwind Air (acquired 2024-08-26, sold 2025-06-20; proceeds 237.18, basis 259.22) | -22.04 | -22.04 | ||
| F8949.D.X130 | Pioneer Chem (acquired 2023-01-06, sold 2025-07-16; proceeds 848.16, basis 844.10) | 4.06 | 4.06 | ||
| F8949.D.X131 | Pioneer Chem (acquired 2024-02-23, sold 2025-06-18; proceeds 1,733.19, basis 2,004.12) | -270.93 | -270.93 | ||
| F8949.D.X132 | Ivory Semis (acquired 2024-09-18, sold 2025-12-02; proceeds 862.47, basis 764.42) | 98.05 | 98.05 | ||
| F8949.D.X133 | Delmar Pharma (acquired 2023-07-13, sold 2025-02-11; proceeds 1,154.90, basis 1,362.58) | -207.68 | -207.68 | ||
| F8949.A.X134 | Pioneer Chem (acquired 2024-12-03, sold 2025-01-15; proceeds 1,532.89, basis 1,500.83) | 32.06 | 32.06 | ||
| F8949.D.X135 | Delmar Pharma (acquired 2024-02-01, sold 2025-02-03; proceeds 1,341.11, basis 1,482.52, adjustment W 141.41) | 0 | 0 | ||
| F8949.D.X136 | Lumen Optics (acquired 2024-03-19, sold 2025-03-20; proceeds 1,481.45, basis 1,457.43) | 24.02 | 24.02 | ||
| F8949.D.X137 | Quarry Materials (acquired 2024-02-09, sold 2025-05-07; proceeds 514.13, basis 592.23) | -78.1 | -78.1 | ||
| F8949.D.X138 | Pioneer Chem (acquired 2024-01-31, sold 2025-09-16; proceeds 650.02, basis 641.93) | 8.09 | 8.09 | ||
| F8949.D.X139 | Juniper Cloud (acquired 2024-01-17, sold 2025-07-31; proceeds 1,508.43, basis 1,677.32) | -168.89 | -168.89 | ||
| F8949.D.X140 | Foxglove Retail (acquired 2023-05-19, sold 2025-08-07; proceeds 1,808.22, basis 2,041.07) | -232.85 | -232.85 | ||
| F8949.D.X141 | Oakmont Bank (acquired 2023-11-08, sold 2025-10-07; proceeds 1,755.74, basis 1,756.13) | -0.39 | -0.39 | ||
| F8949.D.X142 | Ivory Semis (acquired 2023-05-10, sold 2025-12-17; proceeds 1,879.82, basis 1,741.19) | 138.63 | 138.63 | ||
| F8949.A.X143 | Eastline Utilities (acquired 2025-03-28, sold 2025-08-04; proceeds 397.78, basis 458.54, adjustment W 60.76) | 0 | 0 | ||
| F8949.A.X144 | Silverline Energy (acquired 2024-05-08, sold 2025-01-15; proceeds 1,929.45, basis 1,731.88) | 197.57 | 197.57 | ||
| F8949.A.X145 | Silverline Energy (acquired 2024-08-08, sold 2025-06-16; proceeds 873.27, basis 987.49) | -114.22 | -114.22 | ||
| F8949.A.X146 | Cedar Logistics (acquired 2024-08-27, sold 2025-08-26; proceeds 1,167.53, basis 1,409.68, adjustment W 242.15) | 0 | 0 | ||
| F8949.D.X147 | Redwood Media (acquired 2024-05-31, sold 2025-07-17; proceeds 1,908.23, basis 2,292.40, adjustment W 384.17) | 0 | 0 | ||
| F8949.D.X148 | Granite Payments (acquired 2023-12-13, sold 2025-07-14; proceeds 980.49, basis 893.76) | 86.73 | 86.73 | ||
| F8949.A.X149 | Bayfront Foods (acquired 2025-07-31, sold 2025-10-01; proceeds 2,004.46, basis 1,791.18) | 213.28 | 213.28 | ||
| F8949.A.X150 | Keystone Rail (acquired 2024-05-20, sold 2025-02-12; proceeds 1,954.08, basis 1,903.51) | 50.57 | 50.57 | ||
| F8949.A.X151 | Northwind Air (acquired 2024-07-12, sold 2025-02-04; proceeds 458.08, basis 468.94) | -10.86 | -10.86 | ||
| F8949.D.X152 | Quarry Materials (acquired 2024-06-24, sold 2025-08-11; proceeds 1,591.83, basis 1,855.58) | -263.75 | -263.75 | ||
| F8949.A.X153 | Eastline Utilities (acquired 2025-11-26, sold 2025-12-24; proceeds 1,327.12, basis 1,379.62) | -52.5 | -52.5 | ||
| F8949.D.X154 | Northwind Air (acquired 2024-05-06, sold 2025-09-16; proceeds 1,939.24, basis 2,030.98) | -91.74 | -91.74 | ||
| F8949.D.X155 | Cedar Logistics (acquired 2024-03-21, sold 2025-12-23; proceeds 2,180.92, basis 2,306.34) | -125.42 | -125.42 | ||
| F8949.A.X156 | Silverline Energy (acquired 2024-09-25, sold 2025-07-08; proceeds 991.25, basis 1,081.76) | -90.51 | -90.51 | ||
| F8949.D.X157 | Tidewater Health (acquired 2023-07-05, sold 2025-07-10; proceeds 1,099.63, basis 1,256.73) | -157.1 | -157.1 | ||
| F8949.A.X158 | Harborview Insurance (acquired 2025-01-17, sold 2025-04-17; proceeds 653.35, basis 565.01) | 88.34 | 88.34 | ||
| F8949.D.X159 | Tidewater Health (acquired 2023-08-22, sold 2025-06-27; proceeds 941.77, basis 1,122.56) | -180.79 | -180.79 | ||
| F8949.D.X160 | Lumen Optics (acquired 2023-05-17, sold 2025-04-30; proceeds 2,596.55, basis 2,313.30) | 283.25 | 283.25 | ||
| F8949.D.X161 | Foxglove Retail (acquired 2023-07-17, sold 2025-03-06; proceeds 1,301.99, basis 1,582.67) | -280.68 | -280.68 | ||
| F8949.D.X162 | Juniper Cloud (acquired 2023-01-05, sold 2025-12-19; proceeds 2,168.96, basis 2,002.67) | 166.29 | 166.29 | ||
| F8949.D.X163 | Juniper Cloud (acquired 2024-03-18, sold 2025-10-30; proceeds 903.97, basis 835.14) | 68.83 | 68.83 | ||
| F8949.A.X164 | Ivory Semis (acquired 2025-01-13, sold 2025-09-12; proceeds 1,175.60, basis 1,284.36) | -108.76 | -108.76 | ||
| F8949.D.X165 | Northwind Air (acquired 2024-01-31, sold 2025-09-23; proceeds 2,312.69, basis 2,141.48) | 171.21 | 171.21 | ||
| F8949.D.X166 | Harborview Insurance (acquired 2024-08-30, sold 2025-11-25; proceeds 632.69, basis 594.37) | 38.32 | 38.32 | ||
| F8949.A.X167 | Bayfront Foods (acquired 2025-01-29, sold 2025-04-15; proceeds 1,339.71, basis 1,533.56) | -193.85 | -193.85 | ||
| F8949.D.X168 | Acadia Robotics (acquired 2023-06-23, sold 2025-05-23; proceeds 1,728.85, basis 2,043.31) | -314.46 | -314.46 | ||
| F8949.D.X169 | Oakmont Bank (acquired 2024-03-12, sold 2025-12-31; proceeds 145.87, basis 159.48, adjustment W 13.61) | 0 | 0 | ||
| F8949.A.X170 | Juniper Cloud (acquired 2024-08-30, sold 2025-04-09; proceeds 1,976.94, basis 1,909.59) | 67.35 | 67.35 | ||
| F8949.D.X171 | Redwood Media (acquired 2023-05-10, sold 2025-04-08; proceeds 483.21, basis 475.25) | 7.96 | 7.96 | ||
| F8949.D.X172 | Pioneer Chem (acquired 2023-08-22, sold 2025-01-30; proceeds 368.20, basis 321.67) | 46.53 | 46.53 | ||
| F8949.D.X173 | Quarry Materials (acquired 2024-06-06, sold 2025-07-29; proceeds 1,824.54, basis 1,992.08) | -167.54 | -167.54 | ||
| F8949.D.X174 | Quarry Materials (acquired 2023-11-27, sold 2025-03-13; proceeds 346.60, basis 324.50) | 22.1 | 22.1 | ||
| F8949.D.X175 | Delmar Pharma (acquired 2023-03-10, sold 2025-07-22; proceeds 1,769.43, basis 1,589.39) | 180.04 | 180.04 | ||
| F8949.A.X176 | Bayfront Foods (acquired 2024-08-15, sold 2025-02-07; proceeds 1,813.84, basis 1,674.83) | 139.01 | 139.01 | ||
| F8949.A.X177 | Silverline Energy (acquired 2024-05-09, sold 2025-02-28; proceeds 1,659.92, basis 1,993.96, adjustment W 334.04) | 0 | 0 | ||
| F8949.D.X178 | Quarry Materials (acquired 2024-04-26, sold 2025-06-05; proceeds 2,219.87, basis 2,267.44) | -47.57 | -47.57 | ||
| F8949.A.X179 | Maple Home (acquired 2024-08-05, sold 2025-07-28; proceeds 1,956.83, basis 2,085.45) | -128.62 | -128.62 | ||
| F8949.A.X180 | Silverline Energy (acquired 2025-10-23, sold 2025-12-12; proceeds 1,356.80, basis 1,497.49, adjustment W 140.69) | 0 | 0 | ||
| F8949.A.X181 | Keystone Rail (acquired 2024-12-18, sold 2025-10-02; proceeds 751.54, basis 672.67) | 78.87 | 78.87 | ||
| F8949.D.X182 | Pioneer Chem (acquired 2023-07-20, sold 2025-12-01; proceeds 1,832.40, basis 1,593.36) | 239.04 | 239.04 | ||
| F8949.D.X183 | Northwind Air (acquired 2023-05-05, sold 2025-04-17; proceeds 1,743.33, basis 1,690.07) | 53.26 | 53.26 | ||
| F8949.D.X184 | Harborview Insurance (acquired 2023-12-13, sold 2025-08-18; proceeds 1,057.50, basis 998.76) | 58.74 | 58.74 | ||
| F8949.D.X185 | Cedar Logistics (acquired 2024-02-23, sold 2025-07-22; proceeds 1,997.11, basis 2,135.33) | -138.22 | -138.22 | ||
| F8949.A.X186 | Cedar Logistics (acquired 2025-08-15, sold 2025-09-24; proceeds 215.39, basis 224.13) | -8.74 | -8.74 | ||
| F8949.A.X187 | Eastline Utilities (acquired 2024-08-23, sold 2025-03-11; proceeds 1,413.83, basis 1,280.72) | 133.11 | 133.11 | ||
| F8949.D.X188 | Ivory Semis (acquired 2024-04-10, sold 2025-06-05; proceeds 1,095.24, basis 1,009.23) | 86.01 | 86.01 | ||
| F8949.A.X189 | Keystone Rail (acquired 2025-01-06, sold 2025-01-29; proceeds 1,891.54, basis 2,156.44) | -264.9 | -264.9 | ||
| F8949.A.X190 | Tidewater Health (acquired 2024-12-23, sold 2025-06-13; proceeds 535.99, basis 622.49) | -86.5 | -86.5 | ||
| F8949.D.X191 | Harborview Insurance (acquired 2024-01-25, sold 2025-07-21; proceeds 2,026.58, basis 2,347.44) | -320.86 | -320.86 | ||
| F8949.D.X192 | Pioneer Chem (acquired 2023-05-16, sold 2025-10-28; proceeds 1,194.86, basis 1,111.62) | 83.24 | 83.24 | ||
| F8949.D.X193 | Harborview Insurance (acquired 2024-03-25, sold 2025-06-06; proceeds 1,836.06, basis 2,104.22) | -268.16 | -268.16 | ||
| F8949.D.X194 | Eastline Utilities (acquired 2024-03-27, sold 2025-04-22; proceeds 1,353.91, basis 1,298.37) | 55.54 | 55.54 | ||
| F8949.A.X195 | Quarry Materials (acquired 2025-04-30, sold 2025-08-28; proceeds 2,243.35, basis 2,067.29) | 176.06 | 176.06 | ||
| F8949.A.X196 | Tidewater Health (acquired 2025-07-07, sold 2025-09-19; proceeds 2,241.01, basis 1,955.19) | 285.82 | 285.82 | ||
| F8949.D.X197 | Bayfront Foods (acquired 2024-02-13, sold 2025-11-17; proceeds 983.18, basis 1,076.25) | -93.07 | -93.07 | ||
| F8949.D.X198 | Pioneer Chem (acquired 2023-11-20, sold 2025-06-05; proceeds 1,233.59, basis 1,163.86) | 69.73 | 69.73 | ||
| F8949.D.X199 | Ivory Semis (acquired 2023-09-15, sold 2025-11-11; proceeds 341.69, basis 351.35, adjustment W 9.66) | 0 | 0 | ||
| F8949.D.X200 | Harborview Insurance (acquired 2023-01-31, sold 2025-05-09; proceeds 1,071.92, basis 943.73) | 128.19 | 128.19 | ||
| F8949.D.X201 | Silverline Energy (acquired 2024-05-06, sold 2025-08-14; proceeds 456.86, basis 400.92) | 55.94 | 55.94 | ||
| F8949.A.X202 | Northwind Air (acquired 2024-10-24, sold 2025-01-30; proceeds 1,843.98, basis 2,118.14, adjustment W 274.16) | 0 | 0 | ||
| F8949.D.X203 | Granite Payments (acquired 2024-06-10, sold 2025-09-17; proceeds 1,705.28, basis 1,499.22) | 206.06 | 206.06 | ||
| F8949.D.X204 | Lumen Optics (acquired 2023-06-29, sold 2025-04-30; proceeds 1,098.70, basis 1,100.45) | -1.75 | -1.75 | ||
| F8949.D.X205 | Ivory Semis (acquired 2023-03-10, sold 2025-05-29; proceeds 388.22, basis 348.08) | 40.14 | 40.14 | ||
| F8949.A.X206 | Pioneer Chem (acquired 2025-08-05, sold 2025-10-13; proceeds 1,394.82, basis 1,349.64) | 45.18 | 45.18 | ||
| F8949.D.X207 | Harborview Insurance (acquired 2023-07-12, sold 2025-02-04; proceeds 2,193.94, basis 2,026.23) | 167.71 | 167.71 | ||
| F8949.D.X208 | Harborview Insurance (acquired 2024-09-10, sold 2025-10-13; proceeds 270.29, basis 326.06) | -55.77 | -55.77 | ||
| F8949.A.X209 | Northwind Air (acquired 2024-11-15, sold 2025-06-02; proceeds 2,047.97, basis 2,098.08) | -50.11 | -50.11 | ||
| F8949.D.X210 | Keystone Rail (acquired 2023-12-27, sold 2025-09-15; proceeds 1,830.17, basis 2,128.65) | -298.48 | -298.48 | ||
| F8949.A.X211 | Delmar Pharma (acquired 2024-06-05, sold 2025-03-20; proceeds 1,745.56, basis 1,651.87) | 93.69 | 93.69 | ||
| F8949.A.X212 | Northwind Air (acquired 2024-12-18, sold 2025-02-11; proceeds 1,059.30, basis 1,139.23) | -79.93 | -79.93 | ||
| F8949.D.X213 | Maple Home (acquired 2023-06-20, sold 2025-02-06; proceeds 1,145.37, basis 1,011.68) | 133.69 | 133.69 | ||
| F8949.A.X214 | Quarry Materials (acquired 2025-04-28, sold 2025-05-23; proceeds 470.31, basis 511.21, adjustment W 40.90) | 0 | 0 | ||
| F8949.D.X215 | Foxglove Retail (acquired 2023-02-03, sold 2025-09-10; proceeds 365.64, basis 442.80) | -77.16 | -77.16 | ||
| F8949.A.X216 | Redwood Media (acquired 2025-05-19, sold 2025-12-24; proceeds 1,149.90, basis 1,090.23) | 59.67 | 59.67 | ||
| F8949.D.X217 | Cedar Logistics (acquired 2023-12-29, sold 2025-03-07; proceeds 1,888.25, basis 2,019.64, adjustment W 131.39) | 0 | 0 | ||
| F8949.A.X218 | Pioneer Chem (acquired 2025-04-15, sold 2025-05-22; proceeds 1,041.29, basis 1,108.80) | -67.51 | -67.51 | ||
| F8949.D.X219 | Tidewater Health (acquired 2024-09-24, sold 2025-10-06; proceeds 1,044.10, basis 1,030.70) | 13.4 | 13.4 | ||
| F8949.D.X220 | Eastline Utilities (acquired 2024-09-18, sold 2025-11-06; proceeds 316.53, basis 280.29) | 36.24 | 36.24 | ||
| F8949.D.X221 | Keystone Rail (acquired 2023-04-24, sold 2025-02-25; proceeds 2,657.65, basis 2,313.90) | 343.75 | 343.75 | ||
| F8949.A.X222 | Ivory Semis (acquired 2024-07-03, sold 2025-05-14; proceeds 2,158.48, basis 2,008.01) | 150.47 | 150.47 | ||
| F8949.D.X223 | Bayfront Foods (acquired 2023-07-26, sold 2025-10-21; proceeds 1,502.83, basis 1,685.24) | -182.41 | -182.41 | ||
| F8949.A.X224 | Lumen Optics (acquired 2025-10-24, sold 2025-12-26; proceeds 187.42, basis 183.81) | 3.61 | 3.61 | ||
| F8949.A.X225 | Pioneer Chem (acquired 2025-07-30, sold 2025-11-11; proceeds 791.78, basis 823.59) | -31.81 | -31.81 | ||
| F8949.A.X226 | Quarry Materials (acquired 2024-12-10, sold 2025-01-10; proceeds 939.11, basis 817.56) | 121.55 | 121.55 | ||
| F8949.A.X227 | Delmar Pharma (acquired 2025-07-16, sold 2025-08-27; proceeds 1,013.94, basis 916.04) | 97.9 | 97.9 | ||
| F8949.D.X228 | Pioneer Chem (acquired 2023-11-28, sold 2025-04-11; proceeds 271.52, basis 246.70) | 24.82 | 24.82 | ||
| F8949.A.X229 | Eastline Utilities (acquired 2024-09-04, sold 2025-03-14; proceeds 867.86, basis 805.51) | 62.35 | 62.35 | ||
| F8949.D.X230 | Silverline Energy (acquired 2024-05-31, sold 2025-12-08; proceeds 2,124.65, basis 2,208.01, adjustment W 83.36) | 0 | 0 | ||
| F8949.A.X231 | Tidewater Health (acquired 2024-07-09, sold 2025-03-03; proceeds 310.38, basis 281.04) | 29.34 | 29.34 | ||
| F8949.A.X232 | Bayfront Foods (acquired 2024-07-01, sold 2025-01-03; proceeds 2,237.31, basis 2,269.13, adjustment W 31.82) | 0 | 0 | ||
| F8949.A.X233 | Pioneer Chem (acquired 2024-11-04, sold 2025-08-18; proceeds 1,344.74, basis 1,227.07) | 117.67 | 117.67 | ||
| F8949.D.X234 | Delmar Pharma (acquired 2024-07-25, sold 2025-09-24; proceeds 573.77, basis 613.24, adjustment W 39.47) | 0 | 0 | ||
| F8949.A.X235 | Oakmont Bank (acquired 2024-07-31, sold 2025-07-29; proceeds 291.94, basis 272.19) | 19.75 | 19.75 | ||
| F8949.A.X236 | Northwind Air (acquired 2024-08-19, sold 2025-07-07; proceeds 454.66, basis 437.68) | 16.98 | 16.98 | ||
| F8949.D.X237 | Keystone Rail (acquired 2024-04-19, sold 2025-06-30; proceeds 163.19, basis 177.93) | -14.74 | -14.74 | ||
| F8949.A.X238 | Delmar Pharma (acquired 2024-09-24, sold 2025-01-21; proceeds 1,335.98, basis 1,432.50) | -96.52 | -96.52 | ||
| F8949.A.X239 | Ivory Semis (acquired 2024-08-30, sold 2025-05-23; proceeds 1,619.20, basis 1,965.23) | -346.03 | -346.03 | ||
| F8949.A.X240 | Acadia Robotics (acquired 2025-04-04, sold 2025-05-20; proceeds 1,887.28, basis 2,106.31) | -219.03 | -219.03 | ||
| F8949.A.X241 | Oakmont Bank (acquired 2024-07-10, sold 2025-03-25; proceeds 714.61, basis 690.17) | 24.44 | 24.44 | ||
| F8949.A.X242 | Maple Home (acquired 2024-06-13, sold 2025-03-07; proceeds 640.33, basis 749.78) | -109.45 | -109.45 | ||
| F8949.D.X243 | Juniper Cloud (acquired 2024-06-26, sold 2025-10-29; proceeds 1,740.58, basis 1,858.97) | -118.39 | -118.39 | ||
| F8949.D.X244 | Cedar Logistics (acquired 2023-06-16, sold 2025-05-19; proceeds 477.35, basis 456.95) | 20.4 | 20.4 | ||
| F8949.D.X245 | Eastline Utilities (acquired 2024-01-23, sold 2025-12-02; proceeds 1,744.43, basis 1,635.57) | 108.86 | 108.86 | ||
| F8949.D.X246 | Silverline Energy (acquired 2024-06-27, sold 2025-10-08; proceeds 2,527.38, basis 2,188.87) | 338.51 | 338.51 | ||
| F8949.D.X247 | Bayfront Foods (acquired 2023-04-19, sold 2025-10-10; proceeds 2,351.08, basis 2,368.91) | -17.83 | -17.83 | ||
| F8949.D.X248 | Keystone Rail (acquired 2023-07-03, sold 2025-11-14; proceeds 1,230.23, basis 1,237.19) | -6.96 | -6.96 | ||
| F8949.D.X249 | Northwind Air (acquired 2023-01-20, sold 2025-04-25; proceeds 1,597.06, basis 1,633.82) | -36.76 | -36.76 | ||
| F8949.A.X250 | Harborview Insurance (acquired 2024-07-08, sold 2025-05-19; proceeds 720.30, basis 732.37, adjustment W 12.07) | 0 | 0 | ||
| F8949.D.X251 | Juniper Cloud (acquired 2024-03-05, sold 2025-04-22; proceeds 1,554.58, basis 1,745.39) | -190.81 | -190.81 | ||
| F8949.D.X252 | Bayfront Foods (acquired 2023-06-16, sold 2025-02-04; proceeds 1,496.81, basis 1,294.60) | 202.21 | 202.21 | ||
| F8949.D.X253 | Acadia Robotics (acquired 2023-01-06, sold 2025-01-03; proceeds 338.76, basis 407.41) | -68.65 | -68.65 | ||
| F8949.D.X254 | Harborview Insurance (acquired 2024-04-10, sold 2025-10-02; proceeds 2,144.59, basis 1,901.56) | 243.03 | 243.03 | ||
| F8949.D.X255 | Ivory Semis (acquired 2024-07-17, sold 2025-11-04; proceeds 1,968.14, basis 2,034.45) | -66.31 | -66.31 | ||
| F8949.D.X256 | Northwind Air (acquired 2023-10-20, sold 2025-12-08; proceeds 1,799.10, basis 2,055.39) | -256.29 | -256.29 | ||
| F8949.D.X257 | Quarry Materials (acquired 2024-04-10, sold 2025-12-01; proceeds 439.09, basis 381.22) | 57.87 | 57.87 | ||
| F8949.A.X258 | Tidewater Health (acquired 2025-04-09, sold 2025-07-10; proceeds 1,437.57, basis 1,360.53) | 77.04 | 77.04 | ||
| F8949.A.X259 | Quarry Materials (acquired 2024-04-10, sold 2025-03-06; proceeds 1,827.19, basis 1,848.19) | -21 | -21 | ||
| F8949.A.X260 | Juniper Cloud (acquired 2025-09-12, sold 2025-12-17; proceeds 2,158.46, basis 1,888.10) | 270.36 | 270.36 | ||
| F8949.K.C1 | BTC 0.0412 units (acquired 2023-02-11, sold 2025-01-09; proceeds 3,940.00, basis 912.00) | 3,028 | 3,028 | New | |
| F8949.H.C2 | ETH 1.25 units (acquired 2024-11-30, sold 2025-02-14; proceeds 3,412.00, basis 4,680.00) | -1,268 | -1,268 | New | |
| F8949.H.C3 | BTC 0.03 units (acquired 2024-12-15, sold 2025-03-03; proceeds 2,610.00, basis 3,105.00) | -495 | -495 | ||
| F8949.K.C4 | ETH 0.8 units (acquired 2022-06-20, sold 2025-04-22; proceeds 1,408.00, basis 864.00) | 544 | 544 | ||
| F8949.H.C5 | SOL 22.0 units (acquired 2025-01-05, sold 2025-05-30; proceeds 3,520.00, basis 4,290.00) | -770 | -770 | ||
| F8949.H.C6 | BTC 0.05 units (acquired 2025-06-01, sold 2025-06-18; proceeds 5,325.00, basis 0.00) | 5,325 | 5,325 | New | |
| F8949.K.C7 | ETH 2.0 units (acquired 2023-09-01, sold 2025-07-02; proceeds 5,180.00, basis 3,290.00) | 1,890 | 1,890 | New | |
| F8949.H.C8 | BTC 0.015 units (acquired 2025-03-10, sold 2025-08-21; proceeds 1,740.00, basis 1,236.00) | 504 | 504 | ||
| F8949.K.C9 | SOL 15.0 units (acquired 2024-04-02, sold 2025-09-12; proceeds 2,310.00, basis 2,475.00) | -165 | -165 | ||
| F8949.H.C10 | ETH 0.6 units (acquired 2025-05-14, sold 2025-10-30; proceeds 2,238.00, basis 1,590.00) | 648 | 648 | ||
| F8949.K.C11 | BTC 0.02 units (acquired 2021-11-08, sold 2025-11-19; proceeds 1,860.00, basis 1,310.00) | 550 | 550 | ||
| F8949.H.C12 | SOL 10.0 units (acquired 2025-08-01, sold 2025-12-22; proceeds 1,290.00, basis 1,820.00) | -530 | -530 | ||
| F8949.F.SCORP | Lindqvist Family Woodworks, Inc. - distributions in excess of stock basis (acquired 2018-12-20, sold 2025-12-31; proceeds 21,215.00, basis 0.00) | 21,215 | 21,215 | New | |
| F8949.A.total | Box A totals (proceeds 172,667.96; basis 174,038.56; adjustments 1,583.05) | 212 | 212 | ||
| F8949.B.total | Box B totals (proceeds 37,720.00; basis 0.00; adjustments 0.00) | 37,720 | 37,720 | New | |
| F8949.D.total | Box D totals (proceeds 248,775.56; basis 243,046.70; adjustments 1,580.24) | 7,309 | 7,309 | New | |
| F8949.E.total | Box E totals (proceeds 15,300.00; basis 0.00; adjustments 0.00) | 15,300 | 15,300 | New | |
| F8949.F.total | Box F totals (proceeds 21,215.00; basis 0.00; adjustments 0.00) | 21,215 | 21,215 | New | |
| F8949.H.total | Box H totals (proceeds 20,135.00; basis 16,721.00; adjustments 0.00) | 3,414 | 3,414 | New | |
| F8949.K.total | Box K totals (proceeds 14,698.00; basis 8,851.00; adjustments 0.00) | 5,847 | 5,847 | New | |
| SchD.1b | Short-term from Form 8949 box A | 212 | 212 | ||
| SchD.2 | Short-term from Form 8949 box B | 37,720 | 37,720 | New | |
| SchD.3 | Short-term from Form 8949 box H (digital assets, basis not reported) | 3,414 | 3,414 | New | |
| SchD.6 | Short-term capital loss carryover from 2024 | -3,200 | -3,200 | New | |
| SchD.7 | Net short-term gain or (loss) | -6,200 | 38,146 | 44,346 | Swing |
| SchD.8b | Long-term from Form 8949 box D | 7,309 | 7,309 | New | |
| SchD.9 | Long-term from Form 8949 box E | 15,300 | 15,300 | New | |
| SchD.10 | Long-term from Form 8949 box F and K | 27,062 | 27,062 | New | |
| SchD.11 | Gain from Form 4797 | 105,040 | 105,040 | New | |
| SchD.12 | Net long-term gain from partnerships and S corporations | 1,350 | 1,350 | New | |
| SchD.13 | Capital gain distributions | 1,820 | 1,820 | New | |
| SchD.14 | Long-term capital loss carryover from 2024 | -11,000 | -11,000 | New | |
| SchD.15 | Net long-term gain or (loss) | -11,000 | 146,881 | 157,881 | Swing |
| SchD.16 | Combine lines 7 and 15 | -17,200 | 185,027 | 202,227 | Swing |
| SchD.18 | 28% rate gain | 0 | 0 | ||
| SchD.19 | Unrecaptured section 1250 gain | 50,340 | 50,340 | New | |
| F1040.7 | Capital gain or (loss) | -3,000 | 185,027 | 188,027 | Swing |
| SchE.28A | Lindqvist Family Woodworks, Inc. (S corporation) - passive income | 16,900 | 18,400 | 1,500 | |
| SchE.28B | Ridgeline Real Estate Fund III LP - passive rental income | 7,900 | 8,400 | 500 | |
| SchE.32 | Total partnership and S corporation income | 24,800 | 26,800 | 2,000 | |
| F8582.1a | Rental activities with net income (incl. Form 4797 gain on disposed property) | 105,040 | 105,040 | New | |
| F8582.1b | Rental activities with net loss | -27,419 | -22,480 | 4,939 | Swing |
| F8582.1c | Prior-year unallowed rental losses | -13,531 | -16,150 | -2,619 | Swing |
| F8582.3a | Other passive activities with net income | 24,800 | 26,800 | 2,000 | |
| F8582.4 | Combine lines 1d and 3d | -16,150 | 93,210 | 109,360 | Swing |
| SchE.22A | Deductible rental loss after limitation - property A | -9,674 | -22,257 | -12,583 | Swing |
| SchE.22B | Deductible rental loss after limitation - property B | -15,126 | -16,373 | -1,247 | |
| SchE.26 | Total rental real estate income or (loss) | -24,800 | -38,630 | -13,830 | Swing |
| SchE.41 | Total income or (loss) | 0 | -11,830 | -11,830 | Swing |
| Sch1.3 | Business income (Schedule C) | 71,900 | 81,854 | 9,954 | Swing |
| Sch1.5 | Rental real estate, partnerships, S corporations (Schedule E) | 0 | -11,830 | -11,830 | Swing |
| Sch1.10 | Additional income | 70,024 | 70,024 | New | |
| Sch1.26 | Adjustments to income | 35,397 | 35,397 | New | |
| F1040.8 | Additional income from Schedule 1 | 71,900 | 70,024 | -1,876 | |
| F1040.9 | Total income | 233,489 | 480,987 | 247,498 | Swing |
| F1040.10 | Adjustments to income | 5,080 | 35,397 | 30,317 | Swing |
| F1040.11 | Adjusted gross income | 228,409 | 445,590 | 217,181 | Swing |
| SchA.5a | State income taxes paid in 2025 (CA withholding and payments made in 2025) | 27,870 | 27,870 | New | |
| SchA.5b | Real estate taxes (home) | 13,420 | 13,420 | New | |
| SchA.5d | Total state and local taxes | 41,290 | 41,290 | New | |
| SchA.5e | State and local taxes (limited) | 40,000 | 40,000 | New | |
| SchA.7 | Total taxes | 40,000 | 40,000 | New | |
| SchA.8a | Home mortgage interest and points reported on Form 1098 | 21,847 | 21,847 | New | |
| SchA.8c | Points not reported on Form 1098 (refinance points amortized, 1 of 360 months) | 9 | 9 | ||
| SchA.8e | Total home mortgage interest | 21,856 | 21,856 | New | |
| SchA.10 | Total interest | 21,856 | 21,856 | New | |
| SchA.11 | Gifts by cash or check | 3,350 | 3,350 | New | |
| F8283.A1.stock | Austin Community Foundation - 200 sh Northlake Total Market Index Fund (acquired 2019-04, cost 9,300) | 14,500 | 14,500 | New | |
| F8283.A1.vehicle | Lone Star Kids Auto Donation - 2012 Subaru Outback (VIN 4S4BRBCC2C3209921) | 6,000 | 6,000 | New | |
| SchA.12 | Gifts other than by cash or check | 20,500 | 20,500 | New | |
| SchA.14 | Total gifts to charity | 23,850 | 23,850 | New | |
| SchA.17 | Total itemized deductions | 85,706 | 85,706 | New | |
| F1040.12 | Itemized deductions | 29,200 | 85,706 | 56,506 | Swing |
| F8995.2.1 | QBI - Lindqvist Studio (Schedule C) | 46,457 | 46,457 | New | |
| F8995.15.1 | QBI component - Lindqvist Studio (Schedule C) (W-2 wages 0, UBIA 38,000) | 9,291 | 9,291 | New | |
| F8995.2.2 | QBI - Lindqvist Family Woodworks, Inc. | 18,400 | 18,400 | New | |
| F8995.15.2 | QBI component - Lindqvist Family Woodworks, Inc. (W-2 wages 41,000, UBIA 120,000) | 3,680 | 3,680 | New | |
| F8995.27 | Total QBI component | 12,971 | 12,971 | New | |
| F8995.33 | Taxable income before QBI deduction | 359,884 | 359,884 | New | |
| F8995.34 | Net capital gain | 152,851 | 152,851 | New | |
| F8995.36 | Income limitation | 41,407 | 41,407 | New | |
| F8995.39 | QBI deduction | 12,971 | 12,971 | New | |
| F1040.13 | Qualified business income deduction | 16,744 | 12,971 | -3,773 | Swing |
| F1040.14 | Total deductions | 98,677 | 98,677 | New | |
| F1040.15 | Taxable income | 182,465 | 346,913 | 164,448 | Swing |
| F1040.16 | Tax (Schedule D tax worksheet) | 29,898 | 59,727 | 29,829 | Swing |
| Sch3.1 | Foreign tax credit (no Form 1116; passive income, total 600 or less) | 396 | 396 | ||
| F6251.1 | Taxable income (1040 line 11 minus line 14) | 346,913 | 346,913 | New | |
| F6251.2a | Taxes from Schedule A line 7 | 40,000 | 40,000 | New | |
| F6251.2i | Incentive stock options | 40,000 | 40,000 | New | |
| F6251.4 | Alternative minimum taxable income | 426,913 | 426,913 | New | |
| F6251.5 | Exemption | 137,000 | 137,000 | New | |
| F6251.6 | AMTI minus exemption | 289,913 | 289,913 | New | |
| F6251.7 | Tentative minimum tax before credit | 63,598 | 63,598 | New | |
| F6251.8 | AMT foreign tax credit | 396 | 396 | ||
| F6251.9 | Tentative minimum tax | 63,202 | 63,202 | New | |
| F6251.10 | Regular tax minus foreign tax credit | 59,331 | 59,331 | New | |
| F6251.11 | Alternative minimum tax | 3,871 | 3,871 | New | |
| Sch2.1 | Alternative minimum tax | 3,871 | 3,871 | New | |
| Sch2.3 | Total (Part I) | 3,871 | 3,871 | New | |
| F1040.17 | Amount from Schedule 2, line 3 | 3,871 | 3,871 | New | |
| F1040.18 | Add lines 16 and 17 | 63,598 | 63,598 | New | |
| F8812.1 | Modified AGI | 445,590 | 445,590 | New | |
| F8812.4 | Qualifying children under 17 | 1 | 1 | ||
| F8812.5 | Line 4 x 2,200 | 2,200 | 2,200 | New | |
| F8812.6 | Other dependents | 1 | 1 | ||
| F8812.7 | Line 6 x 500 | 500 | 500 | ||
| F8812.8 | Add lines 5 and 7 | 2,700 | 2,700 | New | |
| F8812.11 | Phase-out reduction | 2,300 | 2,300 | New | |
| F8812.12 | Credit after phase-out | 400 | 400 | ||
| F8863.27 | Adjusted qualified education expenses (Ada) | 6,800 | 6,800 | New | |
| F8863.30 | Tentative AOTC | 2,500 | 2,500 | New | |
| F8863.7 | AOTC after phase-out | 0 | 0 | ||
| F2441.1a | Care provider: Bright Oak Preschool, tax ID 68-0412257 | 5,400 | 5,400 | New | |
| F2441.1b | Care provider: Little Sprouts Learning Center, tax ID 74-3829516 | 4,200 | 4,200 | New | |
| F2441.2 | Qualified expenses - Theo | 6,200 | 9,600 | 3,400 | Swing |
| F2441.12 | Dependent care benefits (W-2 box 10) | 5,000 | 5,000 | 0 | |
| F2441.26 | Taxable dependent care benefits | 0 | 0 | ||
| F2441.31 | Credit for child and dependent care expenses | 0 | 0 | 0 | |
| Sch3.8 | Total nonrefundable credits (Part I) | 396 | 396 | ||
| F1040.19 | Child tax credit / credit for other dependents | 2,500 | 400 | -2,100 | Swing |
| F1040.20 | Amount from Schedule 3, line 8 | 396 | 396 | ||
| F1040.22 | Tax after nonrefundable credits | 62,802 | 62,802 | New | |
| Sch2.4 | Self-employment tax | 11,565 | 11,565 | New | |
| F8959.1 | Medicare wages | 230,000 | 230,000 | New | |
| F8959.5 | Threshold | 250,000 | 250,000 | New | |
| F8959.7 | Additional Medicare tax on wages | 0 | 0 | ||
| F8959.8 | Self-employment income | 75,592 | 75,592 | New | |
| F8959.13 | Additional Medicare tax on self-employment income | 500 | 500 | ||
| F8959.18 | Total additional Medicare tax | 500 | 500 | ||
| F8959.22 | Additional Medicare tax withheld | 0 | 0 | ||
| Sch2.11 | Additional Medicare tax | 500 | 500 | ||
| F8960.1 | Taxable interest | 6,450 | 6,450 | New | |
| F8960.2 | Ordinary dividends | 7,060 | 7,060 | New | |
| F8960.4a | Rental real estate, partnerships, S corporations (Schedule E) | -11,830 | -11,830 | New | |
| F8960.5a | Net gain from disposition of property | 185,027 | 185,027 | New | |
| F8960.8 | Total investment income | 186,707 | 186,707 | New | |
| F8960.12 | Net investment income | 186,707 | 186,707 | New | |
| F8960.13 | Modified AGI | 445,590 | 445,590 | New | |
| F8960.14 | Threshold | 250,000 | 250,000 | New | |
| F8960.17 | Net investment income tax | 7,095 | 7,095 | New | |
| Sch2.12 | Net investment income tax | 7,095 | 7,095 | New | |
| Sch2.21 | Total other taxes | 19,160 | 19,160 | New | |
| F1040.23 | Other taxes from Schedule 2, line 21 | 10,159 | 19,160 | 9,001 | Swing |
| F1040.24 | Total tax | 37,557 | 81,962 | 44,405 | Swing |
| F1040.25a | Federal income tax withheld (Forms W-2) | 31,950 | 25,400 | -6,550 | Swing |
| F1040.25d | Total withholding | 25,400 | 25,400 | New | |
| F1040.26 | 2025 estimated tax payments | 6,000 | 13,000 | 7,000 | Swing |
| Sch3.10 | Amount paid with extension request | 36,000 | 36,000 | New | |
| Sch3.11 | Excess social security tax withheld (two employers) | 3,342 | 3,342 | New | |
| Sch3.15 | Total other payments and refundable credits | 39,342 | 39,342 | New | |
| F1040.31 | Amount from Schedule 3, line 15 | 39,342 | 39,342 | New | |
| F1040.33 | Total payments | 37,950 | 77,742 | 39,792 | Swing |
| F1040.37 | Amount you owe | 4,220 | 4,220 | New | |
| F2210.8 | Required annual payment (lesser of 90% of 2025 tax or 110% of 2024 tax) | 41,313 | 41,313 | New | |
| F2210.19 | Penalty (regular method) | 164 | 164 | ||
| F2210.AI | Penalty (annualized income installment method, Schedule AI) | 164 | 164 | ||
| F1040.38 | Estimated tax penalty | 164 | 164 | ||
| F8938.1.max | Foreign deposit account - maximum value (USD at 12/31 Treasury rate) | 149,567 | 149,567 | New | |
| F8938.1.ye | Foreign deposit account - year-end value (USD) | 123,254 | 123,254 | New | |
| SchCA540NR.1.A | Wages - federal | 212,400 | 212,400 | New | |
| SchCA540NR.1.C | Wages - CA additions | 6,000 | 6,000 | New | |
| SchCA540NR.1.D | Wages - total using CA law | 218,400 | 218,400 | New | |
| SchCA540NR.1.E | Wages - California amount | 218,400 | 218,400 | New | |
| SchCA540NR.2.A | Taxable interest - federal | 6,450 | 6,450 | New | |
| SchCA540NR.2.B | Taxable interest - CA subtractions | 410 | 410 | ||
| SchCA540NR.2.D | Taxable interest - total using CA law | 6,040 | 6,040 | New | |
| SchCA540NR.2.E | Taxable interest - California amount | 3,227 | 3,227 | New | |
| SchCA540NR.3.A | Ordinary dividends - federal | 7,060 | 7,060 | New | |
| SchCA540NR.3.D | Ordinary dividends - total using CA law | 7,060 | 7,060 | New | |
| SchCA540NR.3.E | Ordinary dividends - California amount | 3,772 | 3,772 | New | |
| SchCA540NR.4.A | IRA distributions (taxable) - federal | 26 | 26 | ||
| SchCA540NR.4.D | IRA distributions (taxable) - total using CA law | 26 | 26 | ||
| SchCA540NR.4.E | IRA distributions (taxable) - California amount | 26 | 26 | ||
| SchCA540NR.7.A | Capital gain or (loss) - federal | 185,027 | 185,027 | New | |
| SchCA540NR.7.D | Capital gain or (loss) - total using CA law | 185,027 | 185,027 | New | |
| SchCA540NR.7.E | Capital gain or (loss) - California amount | 55,174 | 55,174 | New | |
| SchCA540NR.12.A | Business income (Schedule C) - federal | 81,854 | 81,854 | New | |
| SchCA540NR.12.C | Business income (Schedule C) - CA additions | 30,400 | 30,400 | New | |
| SchCA540NR.12.D | Business income (Schedule C) - total using CA law | 112,254 | 112,254 | New | |
| SchCA540NR.12.E | Business income (Schedule C) - California amount | 59,971 | 59,971 | New | |
| SchCA540NR.17.A | Rental real estate, partnerships, S corporations - federal | -11,830 | -11,830 | New | |
| SchCA540NR.17.B | Rental real estate, partnerships, S corporations - CA subtractions | 484 | 484 | ||
| SchCA540NR.17.D | Rental real estate, partnerships, S corporations - total using CA law | -12,314 | -12,314 | New | |
| SchCA540NR.17.E | Rental real estate, partnerships, S corporations - California amount | -16,310 | -16,310 | New | |
| SchCA540NR.22.D | Total income using CA law | 516,493 | 516,493 | New | |
| SchCA540NR.22.E | Total California income | 324,260 | 324,260 | New | |
| SchCA540NR.26.D | Adjustments to income (half SE tax, SEP, SE health insurance) | 35,397 | 35,397 | New | |
| SchCA540NR.26.E | Adjustments to income - California amount | 18,911 | 18,911 | New | |
| F540NR.13 | Federal AGI | 445,590 | 445,590 | New | |
| F540NR.17 | Total AGI using California law | 481,096 | 481,096 | New | |
| SchCA540NR.A.itemized | California itemized deductions (no state income tax; no SALT cap) | 59,126 | 59,126 | New | |
| F540NR.18 | Deductions (larger of CA itemized or CA standard) | 59,126 | 59,126 | New | |
| F540NR.19 | Total taxable income | 421,970 | 421,970 | New | |
| F540NR.31 | Tax on total taxable income | 32,328 | 32,328 | New | |
| F540NR.32 | California AGI | 305,349 | 305,349 | New | |
| F540NR.34 | Deduction percentage (line 32 / line 17) | 0.63 | 0.63 | ||
| F540NR.35 | California taxable income | 267,822 | 267,822 | New | |
| F540NR.36 | CA tax rate (line 31 / line 19) | 0.08 | 0.08 | ||
| F540NR.37 | California tax before exemption credits | 20,515 | 20,515 | New | |
| F540NR.39 | Prorated exemption credits | 797 | 797 | ||
| F540NR.40 | Regular tax | 19,718 | 19,718 | New | |
| ScheduleS.credit | Credit for net income tax paid to Oregon (composite, resident-period share) | 844 | 844 | ||
| F540NR.61 | Alternative minimum tax (Schedule P) | 0 | 0 | ||
| F540NR.64 | Total tax | 18,874 | 18,874 | New | |
| F540NR.71 | California income tax withheld | 13,130 | 13,130 | New | |
| F540NR.72 | 2025 California estimated tax payments | 14,000 | 14,000 | New | |
| F540NR.73 | Extension payment (FTB 3519) | 0 | 0 | ||
| F540NR.78 | Total payments | 27,130 | 27,130 | New | |
| F540NR.97 | Overpaid tax | 8,256 | 8,256 | New | |
| FTB3885A.SAC-APPL | California depreciation - SAC-APPL | 484 | 484 | ||
| FTB3885A.STU-PRINTER | California depreciation - STU-PRINTER | 2,840 | 2,840 | New | |
| FTB3885A.STU-CAMERA | California depreciation - STU-CAMERA | 3,260 | 3,260 | New | |
| FTB3885A.STU-WORKST | California depreciation - STU-WORKST | 1,500 | 1,500 | New | |
| FTB5805.penalty | Underpayment of estimated tax penalty (regular method) | 0 | 0 | ||
| F1040.34 | Overpaid (refunded) | 393 | not on the 2025 return | -393 | |
| SchC.27a | Other expenses (software 9,800; bank fees 290; print production 7,982) | 18,072 | not on the 2025 return | -18,072 | Swing |
| SchD.21 | Capital loss allowed | -3,000 | not on the 2025 return | 3,000 | Swing |
| F8582.unallowed.A | Unallowed loss carried to 2025 - 1450 Fremont Way | -6,300 | not on the 2025 return | 6,300 | Swing |
| F8582.unallowed.B | Unallowed loss carried to 2025 - 1200 Barton Hills Dr 4C | -9,850 | not on the 2025 return | 9,850 | Swing |
| F8995.15 | QBI deduction | 16,744 | not on the 2025 return | -16,744 | Swing |
| F8938 | Form 8938 maximum value of foreign deposit account | 151,880 | not on the 2025 return | -151,880 | Swing |
| CA540.13 | Federal AGI | 228,409 | not on the 2025 return | -228,409 | Swing |
| CA540.SchCA.adds | Schedule CA additions (employer HSA contributions) | 2,400 | not on the 2025 return | -2,400 | Swing |
| CA540.17 | California AGI | 230,809 | not on the 2025 return | -230,809 | Swing |
| CA540.18 | California standard deduction | 11,080 | not on the 2025 return | -11,080 | Swing |
| CA540.19 | Taxable income | 219,729 | not on the 2025 return | -219,729 | Swing |
| CA540.31 | Tax | 13,740 | not on the 2025 return | -13,740 | Swing |
| CA540.32 | Exemption credits | 1,220 | not on the 2025 return | -1,220 | Swing |
| CA540.64 | Total tax | 12,520 | not on the 2025 return | -12,520 | Swing |
| CA540.71 | California income tax withheld | 8,280 | not on the 2025 return | -8,280 | Swing |
| CA540.72 | Estimated tax payments (paid 2025-01-15) | 3,000 | not on the 2025 return | -3,000 | Swing |
| CA540.111 | Amount you owe (paid 2025-03-28) | 1,240 | not on the 2025 return | -1,240 | Swing |
Tax computationForm 1040 and the tax schedules, including AMT
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| F1040.1a | Wages (Forms W-2, box 1) | 212,400 | 156,039 | 2 | |
| F1040.1z | Total wages | 212,400 | 0 | ||
| F1040.2b | Taxable interest | 6,450 | 2,310 | 0 | |
| F1040.3a | Qualified dividends | 5,970 | 5,010 | 2 | |
| F1040.3b | Ordinary dividends | 7,060 | 6,240 | 0 | |
| F1040.4a | IRA distributions | 14,026 | 1 | ||
| F1040.4b | Taxable amount | 26 | 0 | ||
| Sch1.16 | SEP deduction | 15,214 | 1 | ||
| Sch1.17 | Self-employed health insurance deduction | 14,400 | 0 | 1 | |
| Sch1.15 | Deductible part of self-employment tax | 5,783 | 5,080 | 0 | |
| Sch1.13 | Health savings account deduction | 0 | 0 | ||
| F1040.7 | Capital gain or (loss) | 185,027 | -3,000 | 0 | |
| Sch1.3 | Business income (Schedule C) | 81,854 | 71,900 | 0 | |
| Sch1.5 | Rental real estate, partnerships, S corporations (Schedule E) | -11,830 | 0 | 0 | |
| Sch1.10 | Additional income | 70,024 | 0 | ||
| Sch1.26 | Adjustments to income | 35,397 | 0 | ||
| F1040.8 | Additional income from Schedule 1 | 70,024 | 71,900 | 0 | |
| F1040.9 | Total income | 480,987 | 233,489 | 0 | |
| F1040.10 | Adjustments to income | 35,397 | 5,080 | 0 | |
| F1040.11 | Adjusted gross income | 445,590 | 228,409 | 0 | |
| F1040.12 | Itemized deductions | 85,706 | 29,200 | 1 | |
| F1040.13 | Qualified business income deduction | 12,971 | 16,744 | 0 | |
| F1040.14 | Total deductions | 98,677 | 0 | ||
| F1040.15 | Taxable income | 346,913 | 182,465 | 0 | |
| F1040.16 | Tax (Schedule D tax worksheet) | 59,727 | 29,898 | 1 | |
| F6251.1 | Taxable income (1040 line 11 minus line 14) | 346,913 | 0 | ||
| F6251.2a | Taxes from Schedule A line 7 | 40,000 | 0 | ||
| F6251.2i | Incentive stock options | 40,000 | 4 | ||
| F6251.4 | Alternative minimum taxable income | 426,913 | 0 | ||
| F6251.5 | Exemption | 137,000 | 1 | ||
| F6251.6 | AMTI minus exemption | 289,913 | 0 | ||
| F6251.7 | Tentative minimum tax before credit | 63,598 | 0 | ||
| F6251.8 | AMT foreign tax credit | 396 | 0 | ||
| F6251.9 | Tentative minimum tax | 63,202 | 0 | ||
| F6251.10 | Regular tax minus foreign tax credit | 59,331 | 0 | ||
| F6251.11 | Alternative minimum tax | 3,871 | 0 | ||
| Sch2.1 | Alternative minimum tax | 3,871 | 0 | ||
| Sch2.3 | Total (Part I) | 3,871 | 0 | ||
| F1040.17 | Amount from Schedule 2, line 3 | 3,871 | 0 | ||
| F1040.18 | Add lines 16 and 17 | 63,598 | 0 | ||
| F1040.19 | Child tax credit / credit for other dependents | 400 | 2,500 | 0 | |
| F1040.20 | Amount from Schedule 3, line 8 | 396 | 0 | ||
| F1040.22 | Tax after nonrefundable credits | 62,802 | 0 | ||
| Sch2.4 | Self-employment tax | 11,565 | 0 | ||
| F8959.1 | Medicare wages | 230,000 | 2 | ||
| F8959.5 | Threshold | 250,000 | 0 | ||
| F8959.7 | Additional Medicare tax on wages | 0 | 0 | ||
| F8959.8 | Self-employment income | 75,592 | 0 | ||
| F8959.13 | Additional Medicare tax on self-employment income | 500 | 0 | ||
| F8959.18 | Total additional Medicare tax | 500 | 0 | ||
| F8959.22 | Additional Medicare tax withheld | 0 | 2 | ||
| Sch2.11 | Additional Medicare tax | 500 | 0 | ||
| F8960.1 | Taxable interest | 6,450 | 0 | ||
| F8960.2 | Ordinary dividends | 7,060 | 0 | ||
| F8960.4a | Rental real estate, partnerships, S corporations (Schedule E) | -11,830 | 0 | ||
| F8960.5a | Net gain from disposition of property | 185,027 | 0 | ||
| F8960.8 | Total investment income | 186,707 | 0 | ||
| F8960.12 | Net investment income | 186,707 | 0 | ||
| F8960.13 | Modified AGI | 445,590 | 0 | ||
| F8960.14 | Threshold | 250,000 | 0 | ||
| F8960.17 | Net investment income tax | 7,095 | 0 | ||
| Sch2.12 | Net investment income tax | 7,095 | 0 | ||
| Sch2.21 | Total other taxes | 19,160 | 0 | ||
| F1040.23 | Other taxes from Schedule 2, line 21 | 19,160 | 10,159 | 0 | |
| F1040.24 | Total tax | 81,962 | 37,557 | 0 | |
| F1040.25a | Federal income tax withheld (Forms W-2) | 25,400 | 31,950 | 2 | |
| F1040.25d | Total withholding | 25,400 | 0 | ||
| F1040.26 | 2025 estimated tax payments | 13,000 | 6,000 | 7 | |
| F1040.31 | Amount from Schedule 3, line 15 | 39,342 | 0 | ||
| F1040.33 | Total payments | 77,742 | 37,950 | 0 | |
| F1040.37 | Amount you owe | 4,220 | 0 | ||
| F2210.8 | Required annual payment (lesser of 90% of 2025 tax or 110% of 2024 tax) | 41,313 | 1 | ||
| F2210.19 | Penalty (regular method) | 164 | 7 | ||
| F2210.AI | Penalty (annualized income installment method, Schedule AI) | 164 | 0 | ||
| F1040.38 | Estimated tax penalty | 164 | 0 |
Depreciation by asset9 assets in v3; federal, California and AMT
| Asset ID | Description | Activity | Cost | Land value not depreciated | Placed in service | Method | Life years | Federal: Prior accumulated | Federal: Depreciation 2025 | Federal: Accumulated end | California: Prior accumulated | California: Depreciation 2025 | California: Accumulated end | AMT: Depreciation 2025 | AMT: Difference from regular | Disposed | Disposition: Date | Disposition: Sold with | Disposition: Unrecaptured 1250 Depreciation | Disposition: Section 1250 Ordinary Recapture |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAC-BLDG | 1450 Fremont Way - building | Rental: 1450 Fremont Way, Sacramento | 364,000 | 156,000 | 2019-07-01 | SL / mid-month | 27.5 | 72,248.47 | 13,236.36 | 85,484.83 | 72,248.47 | 13,236.36 | 85,484.83 | 13,236.36 | 0 | |||||
| SAC-APPL | 1450 Fremont Way - appliances | Rental: 1450 Fremont Way, Sacramento | 4,200 | 2021-05-10 | Federal: 100% bonus in 2021; CA: 200DB half-year | 5 | 4,200 | 0 | 4,200 | 3,474.24 | 483.84 | 3,958.08 | 0 | 0 | ||||||
| SAC-ROOF | 1450 Fremont Way - roof replacement | Rental: 1450 Fremont Way, Sacramento | 18,000 | 2022-04-18 | SL / mid-month | 27.5 | 1,772.74 | 654.55 | 2,427.29 | 1,772.74 | 654.55 | 2,427.29 | 654.55 | 0 | ||||||
| AUS-BLDG | 1200 Barton Hills Dr 4C - building | Rental: 1200 Barton Hills Dr Unit 4C, Austin | 248,000 | 62,000 | 2020-04-01 | SL / mid-month | 27.5 | 42,460.6 | 7,139.39 | 49,599.99 | 42,460.6 | 7,139.39 | 49,599.99 | 7,139.39 | 0 | 2025-10-15 | 2025-10-15 | 1200 Barton Hills Dr Unit 4C (Form 4797 line 25 for the whole property) | 49,599.99 | 0 |
| AUS-FLOOR | 1200 Barton Hills Dr 4C - flooring | Rental: 1200 Barton Hills Dr Unit 4C, Austin | 6,600 | 2022-09-01 | SL / mid-month | 27.5 | 550 | 190 | 740 | 550 | 190 | 740 | 190 | 0 | 2025-10-15 | 2025-10-15 | 1200 Barton Hills Dr Unit 4C (Form 4797 line 25 for the whole property) | 740 | 0 | |
| STU-LAPTOP | Laptop (2022) | Business: Lindqvist Studio | 2,800 | 2022-02-03 | Section 179 | 5 | 2,800 | 0 | 2,800 | 2,800 | 0 | 2,800 | 0 | 0 | ||||||
| STU-PRINTER | Studio equipment - printer | Business: Lindqvist Studio | 14,200 | 2025-03-21 | 100% special depreciation | 5 | 0 | 14,200 | 14,200 | 0 | 2,840 | 2,840 | 14,200 | 0 | ||||||
| STU-CAMERA | Studio equipment - camera | Business: Lindqvist Studio | 16,300 | 2025-03-21 | 100% special depreciation | 5 | 0 | 16,300 | 16,300 | 0 | 3,260 | 3,260 | 16,300 | 0 | ||||||
| STU-WORKST | Studio equipment - workstation | Business: Lindqvist Studio | 7,500 | 2025-03-21 | 100% special depreciation | 5 | 0 | 7,500 | 7,500 | 0 | 1,500 | 1,500 | 7,500 | 0 |
Prior-year asset records
| Asset ID | Description | Activity | Cost | Placed in service | Method | Life years | Disposed | Land value |
|---|---|---|---|---|---|---|---|---|
| SAC-BLDG | 1450 Fremont Way - building | Rental: 1450 Fremont Way, Sacramento | 364,000 | 2019-07-01 | SL / mid-month | 27.5 | 156,000 | |
| SAC-APPL | 1450 Fremont Way - appliances | Rental: 1450 Fremont Way, Sacramento | 4,200 | 2021-05-10 | Federal: 100% bonus in 2021; CA: 200DB half-year | 5 | ||
| SAC-ROOF | 1450 Fremont Way - roof replacement | Rental: 1450 Fremont Way, Sacramento | 18,000 | 2022-04-18 | SL / mid-month | 27.5 | ||
| AUS-BLDG | 1200 Barton Hills Dr 4C - building | Rental: 1200 Barton Hills Dr Unit 4C, Austin | 248,000 | 2020-04-01 | SL / mid-month | 27.5 | 2025-10-15 | 62,000 |
| AUS-FLOOR | 1200 Barton Hills Dr 4C - flooring | Rental: 1200 Barton Hills Dr Unit 4C, Austin | 6,600 | 2022-09-01 | SL / mid-month | 27.5 | 2025-10-15 | |
| STU-LAPTOP | Laptop (2022) | Business: Lindqvist Studio | 2,800 | 2022-02-03 | Section 179 | 5 |
Depreciation lines
| Line | Label | v3 | Now | Sources |
|---|---|---|---|---|
| F4562-C.12 | Section 179 expense deduction | 0 | 3 | |
| F4562-C.14 | Special depreciation allowance (100%) | 38,000 | 4 | |
| F4562-C.19a | MACRS 5-year property placed in service 2025 | 0 | 3 | |
| F4562-C.22 | Total depreciation (Schedule C) | 38,000 | 0 | |
| F4562-E.total-A | Depreciation - 1450 Fremont Way | 13,891 | 2 | |
| F4562-E.total-B | Depreciation - 1200 Barton Hills Dr 4C | 7,329 | 2 | |
| FTB3885A.SAC-APPL | California depreciation - SAC-APPL | 484 | 1 | |
| FTB3885A.STU-PRINTER | California depreciation - STU-PRINTER | 2,840 | 1 | |
| FTB3885A.STU-CAMERA | California depreciation - STU-CAMERA | 3,260 | 1 | |
| FTB3885A.STU-WORKST | California depreciation - STU-WORKST | 1,500 | 1 |
Sales detail302 Form 8949 lines in 7 boxes
Box ABox A totals (proceeds 172,667.96; basis 174,038.56; adjustments 1,583.05)212
119 lots
| Line | Lot | Gain or loss |
|---|---|---|
| F8949.A.N2 | Corvane Systems Inc (ESPP) (acquired 2024-06-28, sold 2025-03-10; proceeds 6,600.00, basis 3,825.00, adjustment B -675.00) | 2,100 |
| F8949.A.M2 | Cascade Dividend Fund (acquired 2024-02-14, sold 2025-02-03; proceeds 4,312.00, basis 4,550.00) | -238 |
| F8949.A.M3 | Pinecrest Semiconductor Corp (acquired 2024-11-18, sold 2025-03-05; proceeds 5,180.00, basis 6,040.00) | -860 |
| F8949.A.M4 | Pinecrest Semiconductor Corp (acquired 2025-03-20, sold 2025-04-11; proceeds 2,905.00, basis 3,210.00) | -305 |
| F8949.A.M6 | Pinecrest Semiconductor Corp (acquired 2025-02-10, sold 2025-03-05; proceeds 3,885.00, basis 4,620.00, adjustment W 512.00) | -223 |
| F8949.A.M8 | Harbor Lane Growth ETF (acquired 2024-09-03, sold 2025-06-02; proceeds 4,690.00, basis 4,165.00) | 525 |
| F8949.A.M11 | Bluewater Energy Inc (acquired 2025-05-01, sold 2025-07-30; proceeds 1,840.00, basis 2,260.00, adjustment W 420.00) | 0 |
| F8949.A.M12 | Meadowlark Biotech (acquired 2024-12-02, sold 2025-08-14; proceeds 2,460.00, basis 4,100.00) | -1,640 |
| F8949.A.M16 | Meadowlark Biotech (acquired 2025-08-20, sold 2025-11-03; proceeds 1,180.00, basis 1,040.00) | 140 |
| F8949.A.X2 | Ivory Semis (acquired 2024-10-14, sold 2025-02-25; proceeds 507.14, basis 481.59) | 25.55 |
| F8949.A.X6 | Redwood Media (acquired 2024-04-08, sold 2025-03-20; proceeds 1,229.65, basis 1,382.85) | -153.2 |
| F8949.A.X10 | Silverline Energy (acquired 2024-12-11, sold 2025-04-09; proceeds 865.46, basis 830.42) | 35.04 |
| F8949.A.X11 | Delmar Pharma (acquired 2025-02-27, sold 2025-04-15; proceeds 1,232.43, basis 1,199.55) | 32.88 |
| F8949.A.X16 | Delmar Pharma (acquired 2025-07-17, sold 2025-11-19; proceeds 738.78, basis 717.05) | 21.73 |
| F8949.A.X19 | Bayfront Foods (acquired 2024-07-15, sold 2025-04-07; proceeds 1,525.72, basis 1,471.34) | 54.38 |
| F8949.A.X22 | Harborview Insurance (acquired 2024-06-12, sold 2025-05-05; proceeds 2,215.10, basis 2,030.89) | 184.21 |
| F8949.A.X23 | Juniper Cloud (acquired 2024-10-03, sold 2025-03-24; proceeds 1,829.29, basis 2,195.02) | -365.73 |
| F8949.A.X25 | Keystone Rail (acquired 2024-06-10, sold 2025-02-26; proceeds 1,193.31, basis 1,237.48, adjustment W 44.17) | 0 |
| F8949.A.X26 | Oakmont Bank (acquired 2025-02-24, sold 2025-02-28; proceeds 1,327.11, basis 1,408.35) | -81.24 |
| F8949.A.X28 | Oakmont Bank (acquired 2025-10-29, sold 2025-11-10; proceeds 2,343.01, basis 2,283.21) | 59.8 |
| F8949.A.X29 | Oakmont Bank (acquired 2024-08-30, sold 2025-01-23; proceeds 1,516.20, basis 1,324.57) | 191.63 |
| F8949.A.X31 | Maple Home (acquired 2025-04-24, sold 2025-08-29; proceeds 1,530.96, basis 1,767.68) | -236.72 |
| F8949.A.X33 | Redwood Media (acquired 2025-08-14, sold 2025-09-10; proceeds 2,678.98, basis 2,364.13) | 314.85 |
| F8949.A.X38 | Keystone Rail (acquired 2024-09-03, sold 2025-04-03; proceeds 1,332.81, basis 1,266.78) | 66.03 |
| F8949.A.X44 | Ivory Semis (acquired 2025-01-10, sold 2025-11-06; proceeds 1,569.68, basis 1,382.44) | 187.24 |
| F8949.A.X45 | Delmar Pharma (acquired 2025-02-11, sold 2025-05-12; proceeds 2,076.11, basis 2,154.95) | -78.84 |
| F8949.A.X47 | Cedar Logistics (acquired 2025-04-25, sold 2025-09-11; proceeds 1,601.68, basis 1,392.72) | 208.96 |
| F8949.A.X51 | Juniper Cloud (acquired 2025-01-08, sold 2025-04-29; proceeds 2,425.25, basis 2,272.10) | 153.15 |
| F8949.A.X52 | Acadia Robotics (acquired 2025-04-14, sold 2025-09-05; proceeds 357.80, basis 342.53) | 15.27 |
| F8949.A.X54 | Tidewater Health (acquired 2024-02-27, sold 2025-01-02; proceeds 819.58, basis 811.22) | 8.36 |
| F8949.A.X56 | Acadia Robotics (acquired 2025-09-22, sold 2025-10-13; proceeds 2,203.48, basis 1,919.98) | 283.5 |
| F8949.A.X58 | Juniper Cloud (acquired 2024-05-06, sold 2025-04-01; proceeds 2,127.29, basis 1,903.28) | 224.01 |
| F8949.A.X59 | Northwind Air (acquired 2024-12-10, sold 2025-10-09; proceeds 205.41, basis 234.91) | -29.5 |
| F8949.A.X63 | Foxglove Retail (acquired 2024-07-11, sold 2025-05-13; proceeds 178.31, basis 159.27) | 19.04 |
| F8949.A.X64 | Delmar Pharma (acquired 2024-06-13, sold 2025-03-06; proceeds 645.48, basis 683.57) | -38.09 |
| F8949.A.X67 | Juniper Cloud (acquired 2025-01-08, sold 2025-03-20; proceeds 2,220.39, basis 2,281.86) | -61.47 |
| F8949.A.X68 | Delmar Pharma (acquired 2024-06-25, sold 2025-05-07; proceeds 507.31, basis 568.53) | -61.22 |
| F8949.A.X69 | Cedar Logistics (acquired 2024-10-02, sold 2025-01-17; proceeds 391.72, basis 451.76) | -60.04 |
| F8949.A.X71 | Silverline Energy (acquired 2024-11-27, sold 2025-01-16; proceeds 1,297.07, basis 1,556.11) | -259.04 |
| F8949.A.X72 | Harborview Insurance (acquired 2024-10-16, sold 2025-01-17; proceeds 1,221.62, basis 1,278.92) | -57.3 |
| F8949.A.X78 | Ivory Semis (acquired 2024-09-27, sold 2025-01-10; proceeds 1,563.73, basis 1,486.40) | 77.33 |
| F8949.A.X84 | Redwood Media (acquired 2025-09-30, sold 2025-12-08; proceeds 902.75, basis 818.59) | 84.16 |
| F8949.A.X85 | Acadia Robotics (acquired 2025-07-01, sold 2025-08-29; proceeds 2,066.83, basis 2,293.45) | -226.62 |
| F8949.A.X89 | Cedar Logistics (acquired 2024-10-11, sold 2025-05-16; proceeds 519.18, basis 505.77) | 13.41 |
| F8949.A.X90 | Tidewater Health (acquired 2025-03-26, sold 2025-11-28; proceeds 901.39, basis 915.26) | -13.87 |
| F8949.A.X92 | Cedar Logistics (acquired 2025-08-27, sold 2025-09-23; proceeds 209.30, basis 209.43) | -0.13 |
| F8949.A.X95 | Foxglove Retail (acquired 2024-04-26, sold 2025-01-14; proceeds 2,098.15, basis 2,053.54) | 44.61 |
| F8949.A.X100 | Oakmont Bank (acquired 2024-12-12, sold 2025-02-12; proceeds 430.00, basis 463.72) | -33.72 |
| F8949.A.X101 | Acadia Robotics (acquired 2025-03-04, sold 2025-08-25; proceeds 834.84, basis 897.72) | -62.88 |
| F8949.A.X102 | Acadia Robotics (acquired 2024-07-02, sold 2025-02-28; proceeds 1,647.23, basis 1,429.43) | 217.8 |
| F8949.A.X104 | Redwood Media (acquired 2025-07-28, sold 2025-11-05; proceeds 2,086.68, basis 2,149.77) | -63.09 |
| F8949.A.X107 | Quarry Materials (acquired 2025-04-02, sold 2025-11-11; proceeds 403.56, basis 461.04) | -57.48 |
| F8949.A.X110 | Quarry Materials (acquired 2025-03-21, sold 2025-11-11; proceeds 1,588.65, basis 1,649.72, adjustment W 61.07) | 0 |
| F8949.A.X112 | Harborview Insurance (acquired 2024-12-26, sold 2025-04-07; proceeds 1,100.29, basis 1,269.61) | -169.32 |
| F8949.A.X113 | Eastline Utilities (acquired 2024-01-19, sold 2025-01-06; proceeds 1,541.45, basis 1,526.77) | 14.68 |
| F8949.A.X114 | Keystone Rail (acquired 2024-06-11, sold 2025-02-27; proceeds 1,666.67, basis 1,708.41) | -41.74 |
| F8949.A.X115 | Oakmont Bank (acquired 2024-05-13, sold 2025-04-02; proceeds 226.85, basis 248.95) | -22.1 |
| F8949.A.X117 | Juniper Cloud (acquired 2024-07-30, sold 2025-02-10; proceeds 2,264.76, basis 2,348.98, adjustment W 84.22) | 0 |
| F8949.A.X118 | Acadia Robotics (acquired 2024-06-20, sold 2025-05-05; proceeds 1,189.77, basis 1,327.93) | -138.16 |
| F8949.A.X119 | Foxglove Retail (acquired 2024-08-20, sold 2025-05-08; proceeds 1,120.11, basis 1,035.38) | 84.73 |
| F8949.A.X121 | Juniper Cloud (acquired 2025-06-06, sold 2025-09-25; proceeds 787.69, basis 834.74) | -47.05 |
| F8949.A.X125 | Pioneer Chem (acquired 2024-02-20, sold 2025-01-27; proceeds 1,349.56, basis 1,448.39) | -98.83 |
| F8949.A.X126 | Acadia Robotics (acquired 2024-08-02, sold 2025-04-28; proceeds 545.07, basis 477.46) | 67.61 |
| F8949.A.X127 | Acadia Robotics (acquired 2025-03-24, sold 2025-04-15; proceeds 945.17, basis 1,100.06) | -154.89 |
| F8949.A.X128 | Silverline Energy (acquired 2025-04-23, sold 2025-10-21; proceeds 1,921.75, basis 1,835.14) | 86.61 |
| F8949.A.X129 | Northwind Air (acquired 2024-08-26, sold 2025-06-20; proceeds 237.18, basis 259.22) | -22.04 |
| F8949.A.X134 | Pioneer Chem (acquired 2024-12-03, sold 2025-01-15; proceeds 1,532.89, basis 1,500.83) | 32.06 |
| F8949.A.X143 | Eastline Utilities (acquired 2025-03-28, sold 2025-08-04; proceeds 397.78, basis 458.54, adjustment W 60.76) | 0 |
| F8949.A.X144 | Silverline Energy (acquired 2024-05-08, sold 2025-01-15; proceeds 1,929.45, basis 1,731.88) | 197.57 |
| F8949.A.X145 | Silverline Energy (acquired 2024-08-08, sold 2025-06-16; proceeds 873.27, basis 987.49) | -114.22 |
| F8949.A.X146 | Cedar Logistics (acquired 2024-08-27, sold 2025-08-26; proceeds 1,167.53, basis 1,409.68, adjustment W 242.15) | 0 |
| F8949.A.X149 | Bayfront Foods (acquired 2025-07-31, sold 2025-10-01; proceeds 2,004.46, basis 1,791.18) | 213.28 |
| F8949.A.X150 | Keystone Rail (acquired 2024-05-20, sold 2025-02-12; proceeds 1,954.08, basis 1,903.51) | 50.57 |
| F8949.A.X151 | Northwind Air (acquired 2024-07-12, sold 2025-02-04; proceeds 458.08, basis 468.94) | -10.86 |
| F8949.A.X153 | Eastline Utilities (acquired 2025-11-26, sold 2025-12-24; proceeds 1,327.12, basis 1,379.62) | -52.5 |
| F8949.A.X156 | Silverline Energy (acquired 2024-09-25, sold 2025-07-08; proceeds 991.25, basis 1,081.76) | -90.51 |
| F8949.A.X158 | Harborview Insurance (acquired 2025-01-17, sold 2025-04-17; proceeds 653.35, basis 565.01) | 88.34 |
| F8949.A.X164 | Ivory Semis (acquired 2025-01-13, sold 2025-09-12; proceeds 1,175.60, basis 1,284.36) | -108.76 |
| F8949.A.X167 | Bayfront Foods (acquired 2025-01-29, sold 2025-04-15; proceeds 1,339.71, basis 1,533.56) | -193.85 |
| F8949.A.X170 | Juniper Cloud (acquired 2024-08-30, sold 2025-04-09; proceeds 1,976.94, basis 1,909.59) | 67.35 |
| F8949.A.X176 | Bayfront Foods (acquired 2024-08-15, sold 2025-02-07; proceeds 1,813.84, basis 1,674.83) | 139.01 |
| F8949.A.X177 | Silverline Energy (acquired 2024-05-09, sold 2025-02-28; proceeds 1,659.92, basis 1,993.96, adjustment W 334.04) | 0 |
| F8949.A.X179 | Maple Home (acquired 2024-08-05, sold 2025-07-28; proceeds 1,956.83, basis 2,085.45) | -128.62 |
| F8949.A.X180 | Silverline Energy (acquired 2025-10-23, sold 2025-12-12; proceeds 1,356.80, basis 1,497.49, adjustment W 140.69) | 0 |
| F8949.A.X181 | Keystone Rail (acquired 2024-12-18, sold 2025-10-02; proceeds 751.54, basis 672.67) | 78.87 |
| F8949.A.X186 | Cedar Logistics (acquired 2025-08-15, sold 2025-09-24; proceeds 215.39, basis 224.13) | -8.74 |
| F8949.A.X187 | Eastline Utilities (acquired 2024-08-23, sold 2025-03-11; proceeds 1,413.83, basis 1,280.72) | 133.11 |
| F8949.A.X189 | Keystone Rail (acquired 2025-01-06, sold 2025-01-29; proceeds 1,891.54, basis 2,156.44) | -264.9 |
| F8949.A.X190 | Tidewater Health (acquired 2024-12-23, sold 2025-06-13; proceeds 535.99, basis 622.49) | -86.5 |
| F8949.A.X195 | Quarry Materials (acquired 2025-04-30, sold 2025-08-28; proceeds 2,243.35, basis 2,067.29) | 176.06 |
| F8949.A.X196 | Tidewater Health (acquired 2025-07-07, sold 2025-09-19; proceeds 2,241.01, basis 1,955.19) | 285.82 |
| F8949.A.X202 | Northwind Air (acquired 2024-10-24, sold 2025-01-30; proceeds 1,843.98, basis 2,118.14, adjustment W 274.16) | 0 |
| F8949.A.X206 | Pioneer Chem (acquired 2025-08-05, sold 2025-10-13; proceeds 1,394.82, basis 1,349.64) | 45.18 |
| F8949.A.X209 | Northwind Air (acquired 2024-11-15, sold 2025-06-02; proceeds 2,047.97, basis 2,098.08) | -50.11 |
| F8949.A.X211 | Delmar Pharma (acquired 2024-06-05, sold 2025-03-20; proceeds 1,745.56, basis 1,651.87) | 93.69 |
| F8949.A.X212 | Northwind Air (acquired 2024-12-18, sold 2025-02-11; proceeds 1,059.30, basis 1,139.23) | -79.93 |
| F8949.A.X214 | Quarry Materials (acquired 2025-04-28, sold 2025-05-23; proceeds 470.31, basis 511.21, adjustment W 40.90) | 0 |
| F8949.A.X216 | Redwood Media (acquired 2025-05-19, sold 2025-12-24; proceeds 1,149.90, basis 1,090.23) | 59.67 |
| F8949.A.X218 | Pioneer Chem (acquired 2025-04-15, sold 2025-05-22; proceeds 1,041.29, basis 1,108.80) | -67.51 |
| F8949.A.X222 | Ivory Semis (acquired 2024-07-03, sold 2025-05-14; proceeds 2,158.48, basis 2,008.01) | 150.47 |
| F8949.A.X224 | Lumen Optics (acquired 2025-10-24, sold 2025-12-26; proceeds 187.42, basis 183.81) | 3.61 |
| F8949.A.X225 | Pioneer Chem (acquired 2025-07-30, sold 2025-11-11; proceeds 791.78, basis 823.59) | -31.81 |
| F8949.A.X226 | Quarry Materials (acquired 2024-12-10, sold 2025-01-10; proceeds 939.11, basis 817.56) | 121.55 |
| F8949.A.X227 | Delmar Pharma (acquired 2025-07-16, sold 2025-08-27; proceeds 1,013.94, basis 916.04) | 97.9 |
| F8949.A.X229 | Eastline Utilities (acquired 2024-09-04, sold 2025-03-14; proceeds 867.86, basis 805.51) | 62.35 |
| F8949.A.X231 | Tidewater Health (acquired 2024-07-09, sold 2025-03-03; proceeds 310.38, basis 281.04) | 29.34 |
| F8949.A.X232 | Bayfront Foods (acquired 2024-07-01, sold 2025-01-03; proceeds 2,237.31, basis 2,269.13, adjustment W 31.82) | 0 |
| F8949.A.X233 | Pioneer Chem (acquired 2024-11-04, sold 2025-08-18; proceeds 1,344.74, basis 1,227.07) | 117.67 |
| F8949.A.X235 | Oakmont Bank (acquired 2024-07-31, sold 2025-07-29; proceeds 291.94, basis 272.19) | 19.75 |
| F8949.A.X236 | Northwind Air (acquired 2024-08-19, sold 2025-07-07; proceeds 454.66, basis 437.68) | 16.98 |
| F8949.A.X238 | Delmar Pharma (acquired 2024-09-24, sold 2025-01-21; proceeds 1,335.98, basis 1,432.50) | -96.52 |
| F8949.A.X239 | Ivory Semis (acquired 2024-08-30, sold 2025-05-23; proceeds 1,619.20, basis 1,965.23) | -346.03 |
| F8949.A.X240 | Acadia Robotics (acquired 2025-04-04, sold 2025-05-20; proceeds 1,887.28, basis 2,106.31) | -219.03 |
| F8949.A.X241 | Oakmont Bank (acquired 2024-07-10, sold 2025-03-25; proceeds 714.61, basis 690.17) | 24.44 |
| F8949.A.X242 | Maple Home (acquired 2024-06-13, sold 2025-03-07; proceeds 640.33, basis 749.78) | -109.45 |
| F8949.A.X250 | Harborview Insurance (acquired 2024-07-08, sold 2025-05-19; proceeds 720.30, basis 732.37, adjustment W 12.07) | 0 |
| F8949.A.X258 | Tidewater Health (acquired 2025-04-09, sold 2025-07-10; proceeds 1,437.57, basis 1,360.53) | 77.04 |
| F8949.A.X259 | Quarry Materials (acquired 2024-04-10, sold 2025-03-06; proceeds 1,827.19, basis 1,848.19) | -21 |
| F8949.A.X260 | Juniper Cloud (acquired 2025-09-12, sold 2025-12-17; proceeds 2,158.46, basis 1,888.10) | 270.36 |
Box BBox B totals (proceeds 37,720.00; basis 0.00; adjustments 0.00)37,720
Box DBox D totals (proceeds 248,775.56; basis 243,046.70; adjustments 1,580.24)7,309
160 lots
| Line | Lot | Gain or loss |
|---|---|---|
| F8949.D.N5 | Northlake Total Market Index Fund (acquired 2019-04-02, sold 2025-09-04; proceeds 8,400.00, basis 5,580.00) | 2,820 |
| F8949.D.M1 | Harbor Lane Growth ETF (acquired 2023-05-10, sold 2025-01-22; proceeds 6,420.00, basis 4,980.00) | 1,440 |
| F8949.D.M5 | Bluewater Energy Inc (acquired 2022-08-01, sold 2025-04-28; proceeds 3,960.00, basis 4,410.00) | -450 |
| F8949.D.M7 | Summit Health Partners (acquired 2021-06-15, sold 2025-05-19; proceeds 7,140.00, basis 5,220.00) | 1,920 |
| F8949.D.M9 | Northgate Rail Corp (acquired 2020-01-10, sold 2025-06-24; proceeds 5,520.00, basis 4,880.00) | 640 |
| F8949.D.M10 | Cascade Dividend Fund (acquired 2023-03-01, sold 2025-07-08; proceeds 3,885.00, basis 3,640.00) | 245 |
| F8949.D.M13 | Summit Health Partners (acquired 2022-10-11, sold 2025-09-09; proceeds 4,880.00, basis 3,560.00) | 1,320 |
| F8949.D.M14 | Harbor Lane Growth ETF (acquired 2024-09-15, sold 2025-09-22; proceeds 6,165.00, basis 5,310.00) | 855 |
| F8949.D.M15 | Ironwood REIT (acquired 2023-07-19, sold 2025-10-06; proceeds 3,795.00, basis 4,275.00) | -480 |
| F8949.D.M17 | Cascade Dividend Fund (acquired 2022-04-12, sold 2025-12-01; proceeds 3,498.00, basis 3,120.00) | 378 |
| F8949.D.X1 | Harborview Insurance (acquired 2023-09-13, sold 2025-05-16; proceeds 2,099.00, basis 2,142.45) | -43.45 |
| F8949.D.X3 | Delmar Pharma (acquired 2024-08-01, sold 2025-09-29; proceeds 282.95, basis 251.15) | 31.8 |
| F8949.D.X4 | Lumen Optics (acquired 2023-01-04, sold 2025-09-08; proceeds 244.57, basis 265.33, adjustment W 20.76) | 0 |
| F8949.D.X5 | Acadia Robotics (acquired 2024-01-16, sold 2025-05-28; proceeds 366.59, basis 433.86, adjustment W 67.27) | 0 |
| F8949.D.X7 | Northwind Air (acquired 2023-06-14, sold 2025-02-27; proceeds 575.16, basis 609.16) | -34 |
| F8949.D.X8 | Juniper Cloud (acquired 2023-10-12, sold 2025-03-27; proceeds 524.69, basis 586.55) | -61.86 |
| F8949.D.X9 | Eastline Utilities (acquired 2023-08-28, sold 2025-11-24; proceeds 2,229.99, basis 2,303.62) | -73.63 |
| F8949.D.X12 | Delmar Pharma (acquired 2023-03-03, sold 2025-08-19; proceeds 1,059.01, basis 936.70) | 122.31 |
| F8949.D.X13 | Juniper Cloud (acquired 2023-01-10, sold 2025-06-23; proceeds 1,453.14, basis 1,599.16) | -146.02 |
| F8949.D.X14 | Cedar Logistics (acquired 2023-01-03, sold 2025-05-29; proceeds 1,320.91, basis 1,170.25) | 150.66 |
| F8949.D.X15 | Lumen Optics (acquired 2023-12-01, sold 2025-11-03; proceeds 477.70, basis 449.52) | 28.18 |
| F8949.D.X17 | Delmar Pharma (acquired 2024-02-22, sold 2025-08-25; proceeds 1,680.45, basis 1,816.05) | -135.6 |
| F8949.D.X18 | Juniper Cloud (acquired 2023-09-20, sold 2025-06-13; proceeds 992.28, basis 1,125.53) | -133.25 |
| F8949.D.X20 | Quarry Materials (acquired 2023-02-21, sold 2025-06-09; proceeds 1,081.90, basis 1,094.51) | -12.61 |
| F8949.D.X21 | Lumen Optics (acquired 2023-12-13, sold 2025-07-10; proceeds 1,516.50, basis 1,493.72) | 22.78 |
| F8949.D.X24 | Keystone Rail (acquired 2023-05-18, sold 2025-03-13; proceeds 2,201.23, basis 1,981.47) | 219.76 |
| F8949.D.X27 | Maple Home (acquired 2023-08-01, sold 2025-07-22; proceeds 1,542.83, basis 1,465.51) | 77.32 |
| F8949.D.X30 | Cedar Logistics (acquired 2024-04-22, sold 2025-12-03; proceeds 2,378.14, basis 2,141.06) | 237.08 |
| F8949.D.X32 | Granite Payments (acquired 2024-04-03, sold 2025-04-09; proceeds 1,043.82, basis 1,042.55) | 1.27 |
| F8949.D.X34 | Redwood Media (acquired 2023-04-12, sold 2025-07-15; proceeds 1,156.10, basis 1,099.79) | 56.31 |
| F8949.D.X35 | Redwood Media (acquired 2023-11-15, sold 2025-12-18; proceeds 829.12, basis 1,010.51) | -181.39 |
| F8949.D.X36 | Juniper Cloud (acquired 2023-10-27, sold 2025-06-10; proceeds 832.53, basis 837.66) | -5.13 |
| F8949.D.X37 | Keystone Rail (acquired 2024-04-17, sold 2025-05-27; proceeds 1,339.44, basis 1,412.82) | -73.38 |
| F8949.D.X39 | Eastline Utilities (acquired 2023-06-28, sold 2025-07-01; proceeds 577.57, basis 526.19) | 51.38 |
| F8949.D.X40 | Cedar Logistics (acquired 2024-08-23, sold 2025-10-31; proceeds 2,257.39, basis 2,344.41) | -87.02 |
| F8949.D.X41 | Redwood Media (acquired 2024-02-21, sold 2025-03-14; proceeds 377.95, basis 407.29, adjustment W 29.34) | 0 |
| F8949.D.X42 | Harborview Insurance (acquired 2023-08-15, sold 2025-10-27; proceeds 540.98, basis 559.59, adjustment W 18.61) | 0 |
| F8949.D.X43 | Delmar Pharma (acquired 2023-07-05, sold 2025-06-23; proceeds 804.22, basis 978.93, adjustment W 174.71) | 0 |
| F8949.D.X46 | Maple Home (acquired 2024-05-15, sold 2025-07-25; proceeds 1,457.49, basis 1,509.08) | -51.59 |
| F8949.D.X48 | Cedar Logistics (acquired 2023-12-11, sold 2025-06-02; proceeds 2,042.61, basis 2,155.66) | -113.05 |
| F8949.D.X49 | Northwind Air (acquired 2023-11-29, sold 2025-05-05; proceeds 2,232.35, basis 2,076.36) | 155.99 |
| F8949.D.X50 | Delmar Pharma (acquired 2024-03-19, sold 2025-11-17; proceeds 132.37, basis 155.75) | -23.38 |
| F8949.D.X53 | Northwind Air (acquired 2024-03-27, sold 2025-09-29; proceeds 589.50, basis 705.43) | -115.93 |
| F8949.D.X55 | Lumen Optics (acquired 2024-08-09, sold 2025-11-14; proceeds 638.63, basis 661.25) | -22.62 |
| F8949.D.X57 | Oakmont Bank (acquired 2023-03-24, sold 2025-04-30; proceeds 1,769.79, basis 1,564.19) | 205.6 |
| F8949.D.X60 | Harborview Insurance (acquired 2024-07-29, sold 2025-09-09; proceeds 1,816.82, basis 1,706.65) | 110.17 |
| F8949.D.X61 | Foxglove Retail (acquired 2023-04-19, sold 2025-03-24; proceeds 1,650.29, basis 1,772.24, adjustment W 121.95) | 0 |
| F8949.D.X62 | Bayfront Foods (acquired 2023-12-21, sold 2025-11-17; proceeds 1,821.82, basis 1,798.77) | 23.05 |
| F8949.D.X65 | Northwind Air (acquired 2023-06-07, sold 2025-12-19; proceeds 647.52, basis 769.27) | -121.75 |
| F8949.D.X66 | Keystone Rail (acquired 2024-07-19, sold 2025-11-07; proceeds 1,867.78, basis 1,859.69) | 8.09 |
| F8949.D.X70 | Foxglove Retail (acquired 2024-07-19, sold 2025-11-18; proceeds 560.65, basis 612.94) | -52.29 |
| F8949.D.X73 | Tidewater Health (acquired 2023-08-03, sold 2025-11-25; proceeds 1,693.23, basis 1,603.59) | 89.64 |
| F8949.D.X74 | Acadia Robotics (acquired 2023-09-29, sold 2025-12-29; proceeds 1,702.07, basis 1,937.35) | -235.28 |
| F8949.D.X75 | Silverline Energy (acquired 2023-08-21, sold 2025-05-09; proceeds 1,413.63, basis 1,463.03) | -49.4 |
| F8949.D.X76 | Foxglove Retail (acquired 2023-04-12, sold 2025-10-16; proceeds 464.93, basis 508.38) | -43.45 |
| F8949.D.X77 | Cedar Logistics (acquired 2024-02-27, sold 2025-07-02; proceeds 1,944.18, basis 1,896.51) | 47.67 |
| F8949.D.X79 | Northwind Air (acquired 2024-02-12, sold 2025-05-21; proceeds 2,367.43, basis 2,148.72) | 218.71 |
| F8949.D.X80 | Juniper Cloud (acquired 2023-10-30, sold 2025-10-07; proceeds 2,142.12, basis 1,852.99) | 289.13 |
| F8949.D.X81 | Lumen Optics (acquired 2024-08-22, sold 2025-12-23; proceeds 1,398.09, basis 1,389.63) | 8.46 |
| F8949.D.X82 | Delmar Pharma (acquired 2023-11-20, sold 2025-11-06; proceeds 276.74, basis 285.43) | -8.69 |
| F8949.D.X83 | Eastline Utilities (acquired 2023-08-18, sold 2025-10-29; proceeds 678.00, basis 825.33) | -147.33 |
| F8949.D.X86 | Pioneer Chem (acquired 2023-12-13, sold 2025-10-23; proceeds 1,799.46, basis 1,898.34) | -98.88 |
| F8949.D.X87 | Granite Payments (acquired 2023-07-27, sold 2025-02-27; proceeds 537.02, basis 494.68) | 42.34 |
| F8949.D.X88 | Granite Payments (acquired 2023-11-15, sold 2025-06-17; proceeds 1,892.62, basis 2,038.03) | -145.41 |
| F8949.D.X91 | Maple Home (acquired 2024-01-29, sold 2025-09-02; proceeds 1,233.15, basis 1,312.74) | -79.59 |
| F8949.D.X93 | Delmar Pharma (acquired 2024-02-02, sold 2025-12-31; proceeds 291.82, basis 344.13, adjustment W 52.31) | 0 |
| F8949.D.X94 | Keystone Rail (acquired 2023-05-24, sold 2025-11-11; proceeds 903.75, basis 780.22) | 123.53 |
| F8949.D.X96 | Lumen Optics (acquired 2023-06-02, sold 2025-02-19; proceeds 1,512.32, basis 1,478.13) | 34.19 |
| F8949.D.X97 | Ivory Semis (acquired 2024-05-03, sold 2025-08-08; proceeds 1,811.12, basis 1,726.57) | 84.55 |
| F8949.D.X98 | Cedar Logistics (acquired 2024-10-17, sold 2025-12-19; proceeds 1,777.14, basis 2,078.38) | -301.24 |
| F8949.D.X99 | Acadia Robotics (acquired 2024-04-02, sold 2025-04-17; proceeds 1,319.23, basis 1,410.41) | -91.18 |
| F8949.D.X103 | Acadia Robotics (acquired 2024-04-26, sold 2025-11-03; proceeds 630.77, basis 705.23) | -74.46 |
| F8949.D.X105 | Maple Home (acquired 2024-08-08, sold 2025-12-03; proceeds 1,310.92, basis 1,570.40) | -259.48 |
| F8949.D.X106 | Delmar Pharma (acquired 2024-10-09, sold 2025-10-24; proceeds 1,514.10, basis 1,776.55) | -262.45 |
| F8949.D.X108 | Foxglove Retail (acquired 2024-03-25, sold 2025-08-20; proceeds 2,103.63, basis 2,395.85, adjustment W 292.22) | 0 |
| F8949.D.X109 | Delmar Pharma (acquired 2023-10-30, sold 2025-10-22; proceeds 860.99, basis 839.76) | 21.23 |
| F8949.D.X111 | Juniper Cloud (acquired 2023-04-28, sold 2025-04-14; proceeds 2,204.08, basis 2,326.65) | -122.57 |
| F8949.D.X116 | Harborview Insurance (acquired 2024-03-15, sold 2025-08-12; proceeds 2,271.72, basis 2,116.93) | 154.79 |
| F8949.D.X120 | Pioneer Chem (acquired 2024-01-09, sold 2025-07-30; proceeds 543.96, basis 572.67) | -28.71 |
| F8949.D.X122 | Pioneer Chem (acquired 2024-07-03, sold 2025-09-02; proceeds 1,337.53, basis 1,182.14) | 155.39 |
| F8949.D.X123 | Acadia Robotics (acquired 2024-02-05, sold 2025-06-06; proceeds 592.69, basis 575.69) | 17 |
| F8949.D.X124 | Silverline Energy (acquired 2023-10-03, sold 2025-08-01; proceeds 1,413.66, basis 1,454.85) | -41.19 |
| F8949.D.X130 | Pioneer Chem (acquired 2023-01-06, sold 2025-07-16; proceeds 848.16, basis 844.10) | 4.06 |
| F8949.D.X131 | Pioneer Chem (acquired 2024-02-23, sold 2025-06-18; proceeds 1,733.19, basis 2,004.12) | -270.93 |
| F8949.D.X132 | Ivory Semis (acquired 2024-09-18, sold 2025-12-02; proceeds 862.47, basis 764.42) | 98.05 |
| F8949.D.X133 | Delmar Pharma (acquired 2023-07-13, sold 2025-02-11; proceeds 1,154.90, basis 1,362.58) | -207.68 |
| F8949.D.X135 | Delmar Pharma (acquired 2024-02-01, sold 2025-02-03; proceeds 1,341.11, basis 1,482.52, adjustment W 141.41) | 0 |
| F8949.D.X136 | Lumen Optics (acquired 2024-03-19, sold 2025-03-20; proceeds 1,481.45, basis 1,457.43) | 24.02 |
| F8949.D.X137 | Quarry Materials (acquired 2024-02-09, sold 2025-05-07; proceeds 514.13, basis 592.23) | -78.1 |
| F8949.D.X138 | Pioneer Chem (acquired 2024-01-31, sold 2025-09-16; proceeds 650.02, basis 641.93) | 8.09 |
| F8949.D.X139 | Juniper Cloud (acquired 2024-01-17, sold 2025-07-31; proceeds 1,508.43, basis 1,677.32) | -168.89 |
| F8949.D.X140 | Foxglove Retail (acquired 2023-05-19, sold 2025-08-07; proceeds 1,808.22, basis 2,041.07) | -232.85 |
| F8949.D.X141 | Oakmont Bank (acquired 2023-11-08, sold 2025-10-07; proceeds 1,755.74, basis 1,756.13) | -0.39 |
| F8949.D.X142 | Ivory Semis (acquired 2023-05-10, sold 2025-12-17; proceeds 1,879.82, basis 1,741.19) | 138.63 |
| F8949.D.X147 | Redwood Media (acquired 2024-05-31, sold 2025-07-17; proceeds 1,908.23, basis 2,292.40, adjustment W 384.17) | 0 |
| F8949.D.X148 | Granite Payments (acquired 2023-12-13, sold 2025-07-14; proceeds 980.49, basis 893.76) | 86.73 |
| F8949.D.X152 | Quarry Materials (acquired 2024-06-24, sold 2025-08-11; proceeds 1,591.83, basis 1,855.58) | -263.75 |
| F8949.D.X154 | Northwind Air (acquired 2024-05-06, sold 2025-09-16; proceeds 1,939.24, basis 2,030.98) | -91.74 |
| F8949.D.X155 | Cedar Logistics (acquired 2024-03-21, sold 2025-12-23; proceeds 2,180.92, basis 2,306.34) | -125.42 |
| F8949.D.X157 | Tidewater Health (acquired 2023-07-05, sold 2025-07-10; proceeds 1,099.63, basis 1,256.73) | -157.1 |
| F8949.D.X159 | Tidewater Health (acquired 2023-08-22, sold 2025-06-27; proceeds 941.77, basis 1,122.56) | -180.79 |
| F8949.D.X160 | Lumen Optics (acquired 2023-05-17, sold 2025-04-30; proceeds 2,596.55, basis 2,313.30) | 283.25 |
| F8949.D.X161 | Foxglove Retail (acquired 2023-07-17, sold 2025-03-06; proceeds 1,301.99, basis 1,582.67) | -280.68 |
| F8949.D.X162 | Juniper Cloud (acquired 2023-01-05, sold 2025-12-19; proceeds 2,168.96, basis 2,002.67) | 166.29 |
| F8949.D.X163 | Juniper Cloud (acquired 2024-03-18, sold 2025-10-30; proceeds 903.97, basis 835.14) | 68.83 |
| F8949.D.X165 | Northwind Air (acquired 2024-01-31, sold 2025-09-23; proceeds 2,312.69, basis 2,141.48) | 171.21 |
| F8949.D.X166 | Harborview Insurance (acquired 2024-08-30, sold 2025-11-25; proceeds 632.69, basis 594.37) | 38.32 |
| F8949.D.X168 | Acadia Robotics (acquired 2023-06-23, sold 2025-05-23; proceeds 1,728.85, basis 2,043.31) | -314.46 |
| F8949.D.X169 | Oakmont Bank (acquired 2024-03-12, sold 2025-12-31; proceeds 145.87, basis 159.48, adjustment W 13.61) | 0 |
| F8949.D.X171 | Redwood Media (acquired 2023-05-10, sold 2025-04-08; proceeds 483.21, basis 475.25) | 7.96 |
| F8949.D.X172 | Pioneer Chem (acquired 2023-08-22, sold 2025-01-30; proceeds 368.20, basis 321.67) | 46.53 |
| F8949.D.X173 | Quarry Materials (acquired 2024-06-06, sold 2025-07-29; proceeds 1,824.54, basis 1,992.08) | -167.54 |
| F8949.D.X174 | Quarry Materials (acquired 2023-11-27, sold 2025-03-13; proceeds 346.60, basis 324.50) | 22.1 |
| F8949.D.X175 | Delmar Pharma (acquired 2023-03-10, sold 2025-07-22; proceeds 1,769.43, basis 1,589.39) | 180.04 |
| F8949.D.X178 | Quarry Materials (acquired 2024-04-26, sold 2025-06-05; proceeds 2,219.87, basis 2,267.44) | -47.57 |
| F8949.D.X182 | Pioneer Chem (acquired 2023-07-20, sold 2025-12-01; proceeds 1,832.40, basis 1,593.36) | 239.04 |
| F8949.D.X183 | Northwind Air (acquired 2023-05-05, sold 2025-04-17; proceeds 1,743.33, basis 1,690.07) | 53.26 |
| F8949.D.X184 | Harborview Insurance (acquired 2023-12-13, sold 2025-08-18; proceeds 1,057.50, basis 998.76) | 58.74 |
| F8949.D.X185 | Cedar Logistics (acquired 2024-02-23, sold 2025-07-22; proceeds 1,997.11, basis 2,135.33) | -138.22 |
| F8949.D.X188 | Ivory Semis (acquired 2024-04-10, sold 2025-06-05; proceeds 1,095.24, basis 1,009.23) | 86.01 |
| F8949.D.X191 | Harborview Insurance (acquired 2024-01-25, sold 2025-07-21; proceeds 2,026.58, basis 2,347.44) | -320.86 |
| F8949.D.X192 | Pioneer Chem (acquired 2023-05-16, sold 2025-10-28; proceeds 1,194.86, basis 1,111.62) | 83.24 |
| F8949.D.X193 | Harborview Insurance (acquired 2024-03-25, sold 2025-06-06; proceeds 1,836.06, basis 2,104.22) | -268.16 |
| F8949.D.X194 | Eastline Utilities (acquired 2024-03-27, sold 2025-04-22; proceeds 1,353.91, basis 1,298.37) | 55.54 |
| F8949.D.X197 | Bayfront Foods (acquired 2024-02-13, sold 2025-11-17; proceeds 983.18, basis 1,076.25) | -93.07 |
| F8949.D.X198 | Pioneer Chem (acquired 2023-11-20, sold 2025-06-05; proceeds 1,233.59, basis 1,163.86) | 69.73 |
| F8949.D.X199 | Ivory Semis (acquired 2023-09-15, sold 2025-11-11; proceeds 341.69, basis 351.35, adjustment W 9.66) | 0 |
| F8949.D.X200 | Harborview Insurance (acquired 2023-01-31, sold 2025-05-09; proceeds 1,071.92, basis 943.73) | 128.19 |
| F8949.D.X201 | Silverline Energy (acquired 2024-05-06, sold 2025-08-14; proceeds 456.86, basis 400.92) | 55.94 |
| F8949.D.X203 | Granite Payments (acquired 2024-06-10, sold 2025-09-17; proceeds 1,705.28, basis 1,499.22) | 206.06 |
| F8949.D.X204 | Lumen Optics (acquired 2023-06-29, sold 2025-04-30; proceeds 1,098.70, basis 1,100.45) | -1.75 |
| F8949.D.X205 | Ivory Semis (acquired 2023-03-10, sold 2025-05-29; proceeds 388.22, basis 348.08) | 40.14 |
| F8949.D.X207 | Harborview Insurance (acquired 2023-07-12, sold 2025-02-04; proceeds 2,193.94, basis 2,026.23) | 167.71 |
| F8949.D.X208 | Harborview Insurance (acquired 2024-09-10, sold 2025-10-13; proceeds 270.29, basis 326.06) | -55.77 |
| F8949.D.X210 | Keystone Rail (acquired 2023-12-27, sold 2025-09-15; proceeds 1,830.17, basis 2,128.65) | -298.48 |
| F8949.D.X213 | Maple Home (acquired 2023-06-20, sold 2025-02-06; proceeds 1,145.37, basis 1,011.68) | 133.69 |
| F8949.D.X215 | Foxglove Retail (acquired 2023-02-03, sold 2025-09-10; proceeds 365.64, basis 442.80) | -77.16 |
| F8949.D.X217 | Cedar Logistics (acquired 2023-12-29, sold 2025-03-07; proceeds 1,888.25, basis 2,019.64, adjustment W 131.39) | 0 |
| F8949.D.X219 | Tidewater Health (acquired 2024-09-24, sold 2025-10-06; proceeds 1,044.10, basis 1,030.70) | 13.4 |
| F8949.D.X220 | Eastline Utilities (acquired 2024-09-18, sold 2025-11-06; proceeds 316.53, basis 280.29) | 36.24 |
| F8949.D.X221 | Keystone Rail (acquired 2023-04-24, sold 2025-02-25; proceeds 2,657.65, basis 2,313.90) | 343.75 |
| F8949.D.X223 | Bayfront Foods (acquired 2023-07-26, sold 2025-10-21; proceeds 1,502.83, basis 1,685.24) | -182.41 |
| F8949.D.X228 | Pioneer Chem (acquired 2023-11-28, sold 2025-04-11; proceeds 271.52, basis 246.70) | 24.82 |
| F8949.D.X230 | Silverline Energy (acquired 2024-05-31, sold 2025-12-08; proceeds 2,124.65, basis 2,208.01, adjustment W 83.36) | 0 |
| F8949.D.X234 | Delmar Pharma (acquired 2024-07-25, sold 2025-09-24; proceeds 573.77, basis 613.24, adjustment W 39.47) | 0 |
| F8949.D.X237 | Keystone Rail (acquired 2024-04-19, sold 2025-06-30; proceeds 163.19, basis 177.93) | -14.74 |
| F8949.D.X243 | Juniper Cloud (acquired 2024-06-26, sold 2025-10-29; proceeds 1,740.58, basis 1,858.97) | -118.39 |
| F8949.D.X244 | Cedar Logistics (acquired 2023-06-16, sold 2025-05-19; proceeds 477.35, basis 456.95) | 20.4 |
| F8949.D.X245 | Eastline Utilities (acquired 2024-01-23, sold 2025-12-02; proceeds 1,744.43, basis 1,635.57) | 108.86 |
| F8949.D.X246 | Silverline Energy (acquired 2024-06-27, sold 2025-10-08; proceeds 2,527.38, basis 2,188.87) | 338.51 |
| F8949.D.X247 | Bayfront Foods (acquired 2023-04-19, sold 2025-10-10; proceeds 2,351.08, basis 2,368.91) | -17.83 |
| F8949.D.X248 | Keystone Rail (acquired 2023-07-03, sold 2025-11-14; proceeds 1,230.23, basis 1,237.19) | -6.96 |
| F8949.D.X249 | Northwind Air (acquired 2023-01-20, sold 2025-04-25; proceeds 1,597.06, basis 1,633.82) | -36.76 |
| F8949.D.X251 | Juniper Cloud (acquired 2024-03-05, sold 2025-04-22; proceeds 1,554.58, basis 1,745.39) | -190.81 |
| F8949.D.X252 | Bayfront Foods (acquired 2023-06-16, sold 2025-02-04; proceeds 1,496.81, basis 1,294.60) | 202.21 |
| F8949.D.X253 | Acadia Robotics (acquired 2023-01-06, sold 2025-01-03; proceeds 338.76, basis 407.41) | -68.65 |
| F8949.D.X254 | Harborview Insurance (acquired 2024-04-10, sold 2025-10-02; proceeds 2,144.59, basis 1,901.56) | 243.03 |
| F8949.D.X255 | Ivory Semis (acquired 2024-07-17, sold 2025-11-04; proceeds 1,968.14, basis 2,034.45) | -66.31 |
| F8949.D.X256 | Northwind Air (acquired 2023-10-20, sold 2025-12-08; proceeds 1,799.10, basis 2,055.39) | -256.29 |
| F8949.D.X257 | Quarry Materials (acquired 2024-04-10, sold 2025-12-01; proceeds 439.09, basis 381.22) | 57.87 |
Box EBox E totals (proceeds 15,300.00; basis 0.00; adjustments 0.00)15,300
1 lots
| Line | Lot | Gain or loss |
|---|---|---|
| F8949.E.N4 | Corvane Systems Inc (RSU) (acquired 2023-08-15, sold 2025-08-12; proceeds 15,300.00, basis 0.00) | 15,300 |
Box FBox F totals (proceeds 21,215.00; basis 0.00; adjustments 0.00)21,215
1 lots
| Line | Lot | Gain or loss |
|---|---|---|
| F8949.F.SCORP | Lindqvist Family Woodworks, Inc. - distributions in excess of stock basis (acquired 2018-12-20, sold 2025-12-31; proceeds 21,215.00, basis 0.00) | 21,215 |
Box HBox H totals (proceeds 20,135.00; basis 16,721.00; adjustments 0.00)3,414
7 lots
| Line | Lot | Gain or loss |
|---|---|---|
| F8949.H.C2 | ETH 1.25 units (acquired 2024-11-30, sold 2025-02-14; proceeds 3,412.00, basis 4,680.00) | -1,268 |
| F8949.H.C3 | BTC 0.03 units (acquired 2024-12-15, sold 2025-03-03; proceeds 2,610.00, basis 3,105.00) | -495 |
| F8949.H.C5 | SOL 22.0 units (acquired 2025-01-05, sold 2025-05-30; proceeds 3,520.00, basis 4,290.00) | -770 |
| F8949.H.C6 | BTC 0.05 units (acquired 2025-06-01, sold 2025-06-18; proceeds 5,325.00, basis 0.00) | 5,325 |
| F8949.H.C8 | BTC 0.015 units (acquired 2025-03-10, sold 2025-08-21; proceeds 1,740.00, basis 1,236.00) | 504 |
| F8949.H.C10 | ETH 0.6 units (acquired 2025-05-14, sold 2025-10-30; proceeds 2,238.00, basis 1,590.00) | 648 |
| F8949.H.C12 | SOL 10.0 units (acquired 2025-08-01, sold 2025-12-22; proceeds 1,290.00, basis 1,820.00) | -530 |
Box KBox K totals (proceeds 14,698.00; basis 8,851.00; adjustments 0.00)5,847
5 lots
| Line | Lot | Gain or loss |
|---|---|---|
| F8949.K.C1 | BTC 0.0412 units (acquired 2023-02-11, sold 2025-01-09; proceeds 3,940.00, basis 912.00) | 3,028 |
| F8949.K.C4 | ETH 0.8 units (acquired 2022-06-20, sold 2025-04-22; proceeds 1,408.00, basis 864.00) | 544 |
| F8949.K.C7 | ETH 2.0 units (acquired 2023-09-01, sold 2025-07-02; proceeds 5,180.00, basis 3,290.00) | 1,890 |
| F8949.K.C9 | SOL 15.0 units (acquired 2024-04-02, sold 2025-09-12; proceeds 2,310.00, basis 2,475.00) | -165 |
| F8949.K.C11 | BTC 0.02 units (acquired 2021-11-08, sold 2025-11-19; proceeds 1,860.00, basis 1,310.00) | 550 |
Schedule D
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| SchD.1b | Short-term from Form 8949 box A | 212 | 0 | ||
| SchD.2 | Short-term from Form 8949 box B | 37,720 | 0 | ||
| SchD.3 | Short-term from Form 8949 box H (digital assets, basis not reported) | 3,414 | 0 | ||
| SchD.6 | Short-term capital loss carryover from 2024 | -3,200 | 1 | ||
| SchD.7 | Net short-term gain or (loss) | 38,146 | -6,200 | 0 | |
| SchD.8b | Long-term from Form 8949 box D | 7,309 | 0 | ||
| SchD.9 | Long-term from Form 8949 box E | 15,300 | 0 | ||
| SchD.10 | Long-term from Form 8949 box F and K | 27,062 | 0 | ||
| SchD.11 | Gain from Form 4797 | 105,040 | 0 | ||
| SchD.12 | Net long-term gain from partnerships and S corporations | 1,350 | 1 | ||
| SchD.13 | Capital gain distributions | 1,820 | 2 | ||
| SchD.14 | Long-term capital loss carryover from 2024 | -11,000 | 1 | ||
| SchD.15 | Net long-term gain or (loss) | 146,881 | -11,000 | 0 | |
| SchD.16 | Combine lines 7 and 15 | 185,027 | -17,200 | 0 | |
| SchD.18 | 28% rate gain | 0 | 0 | ||
| SchD.19 | Unrecaptured section 1250 gain | 50,340 | 0 |
Books to taxSchedule C, self-employment and QBI
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| SchC.1 | Gross receipts | 163,700 | 128,400 | 7 | |
| SchC.5 | Gross profit | 163,700 | 0 | ||
| SchC.7 | Gross income | 163,700 | 0 | ||
| SchC.8 | Advertising | 2,100 | 1,900 | 1 | |
| SchC.44a | Business miles (Part IV) | 11,800 | 7,400 | 4 | |
| SchC.44b | Commuting miles | 0 | 1 | ||
| SchC.44c | Other miles | 5,940 | 2 | ||
| SchC.43 | Date vehicle placed in service for business | 2021-06-01 | 1 | ||
| SchC.9 | Car and truck expenses (standard mileage) | 8,260 | 4,958 | 1 | |
| SchC.11 | Contract labor | 7,400 | 12,400 | 3 | |
| F4562-C.12 | Section 179 expense deduction | 0 | 3 | ||
| F4562-C.14 | Special depreciation allowance (100%) | 38,000 | 4 | ||
| F4562-C.19a | MACRS 5-year property placed in service 2025 | 0 | 3 | ||
| F4562-C.22 | Total depreciation (Schedule C) | 38,000 | 0 | ||
| SchC.13 | Depreciation and section 179 | 38,000 | 0 | ||
| SchC.15 | Insurance (other than health) | 1,450 | 1,350 | 1 | |
| SchC.17 | Legal and professional services | 1,800 | 1,500 | 1 | |
| SchC.18 | Office expense | 1,180 | 1,050 | 1 | |
| SchC.22 | Supplies | 3,240 | 2,900 | 1 | |
| SchC.24a | Travel | 4,520 | 6,100 | 1 | |
| SchC.24b | Deductible meals (50%) | 1,980 | 1,650 | 1 | |
| SchC.25 | Utilities (telephone and internet) | 3,480 | 3,120 | 2 | |
| SchC.27a.1 | Other expenses - software and subscriptions | 6,850 | 1 | ||
| SchC.27a.2 | Other expenses - bank and merchant fees | 386 | 1 | ||
| SchC.28 | Total expenses | 80,646 | 55,000 | 0 | |
| SchC.29 | Tentative profit | 83,054 | 73,400 | 0 | |
| SchC.30 | Home office (simplified method, average 240 sq ft x $5) | 1,200 | 1,500 | 3 | |
| SchC.31 | Net profit | 81,854 | 71,900 | 0 | |
| SchC.I | Made payments requiring Forms 1099 | Yes | 3 | ||
| SchC.J | Filed or will file required Forms 1099 | No | 1 | ||
| SchSE.2 | Net profit from Schedule C | 81,854 | 0 | ||
| SchSE.4a | Net earnings (x 92.35%) | 75,592 | 0 | ||
| SchSE.6 | Total net earnings | 75,592 | 0 | ||
| SchSE.10 | Social security portion | 9,373 | 1 | ||
| SchSE.11 | Medicare portion | 2,192 | 0 | ||
| SchSE.12 | Self-employment tax | 11,565 | 10,159 | 0 | |
| SchSE.13 | Deduction for one-half of SE tax | 5,783 | 5,080 | 0 | |
| F8995.2.1 | QBI - Lindqvist Studio (Schedule C) | 46,457 | 0 | ||
| F8995.15.1 | QBI component - Lindqvist Studio (Schedule C) (W-2 wages 0, UBIA 38,000) | 9,291 | 1 | ||
| F8995.2.2 | QBI - Lindqvist Family Woodworks, Inc. | 18,400 | 3 | ||
| F8995.15.2 | QBI component - Lindqvist Family Woodworks, Inc. (W-2 wages 41,000, UBIA 120,000) | 3,680 | 1 | ||
| F8995.27 | Total QBI component | 12,971 | 0 | ||
| F8995.33 | Taxable income before QBI deduction | 359,884 | 0 | ||
| F8995.34 | Net capital gain | 152,851 | 0 | ||
| F8995.36 | Income limitation | 41,407 | 0 | ||
| F8995.39 | QBI deduction | 12,971 | 0 |
Rentals and passive lossesSchedule E, Form 8582, Form 4797
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| F4562-E.total-A | Depreciation - 1450 Fremont Way | 13,891 | 2 | ||
| F4562-E.total-B | Depreciation - 1200 Barton Hills Dr 4C | 7,329 | 2 | ||
| SchE.1A | Property A | 1450 Fremont Way, Sacramento CA | 1 | ||
| SchE.3A | Rents received - property A | 37,200 | 36,600 | 2 | |
| SchE.9A | Insurance - property A | 1,850 | 1,800 | 1 | |
| SchE.11A | Management fees - property A | 2,976 | 2,928 | 1 | |
| SchE.12A | Mortgage interest - property A | 14,900 | 15,400 | 1 | |
| SchE.14A | Repairs - property A | 13,300 | 3,900 | 1 | |
| SchE.16A | Taxes - property A | 6,240 | 6,100 | 3 | |
| SchE.18A | Depreciation - property A | 13,891 | 13,891 | 0 | |
| SchE.20A | Total expenses - property A | 53,157 | 44,019 | 0 | |
| SchE.21A | Income or (loss) - property A | -15,957 | -7,419 | 0 | |
| SchE.1B | Property B | 1200 Barton Hills Dr Unit 4C, Austin TX | 1 | ||
| SchE.3B | Rents received - property B | 20,250 | 18,128 | 1 | |
| SchE.9B | Insurance - property B | 1,100 | 1,050 | 1 | |
| SchE.12B | Mortgage interest - property B | 6,900 | 9,200 | 1 | |
| SchE.14B | Repairs - property B | 1,800 | 6,800 | 1 | |
| SchE.16B | Taxes - property B | 5,544 | 6,900 | 1 | |
| SchE.18B | Depreciation - property B | 7,329 | 9,258 | 0 | |
| SchE.19B | Other (HOA dues) - property B | 4,100 | 4,920 | 1 | |
| SchE.20B | Total expenses - property B | 26,773 | 38,128 | 0 | |
| SchE.21B | Income or (loss) - property B | -6,523 | -20,000 | 0 | |
| SchE.2A | Days rented / personal use - property A | 365 / 0 | 1 | ||
| SchE.2B | Days rented / personal use - property B | 273 / 0 | 2 | ||
| F4797.20 | Dates acquired / sold | 2020-03-01 / 2025-10-15 | 2 | ||
| F4797.21 | Gross sales price | 395,000 | 2 | ||
| F4797.22 | Cost or other basis plus expense of sale | 340,300 | 4 | ||
| F4797.23 | Depreciation allowed | 50,340 | 2 | ||
| F4797.24 | Adjusted basis | 289,960 | 0 | ||
| F4797.25 | Total gain | 105,040 | 0 | ||
| F4797.26g | Additional depreciation after 1975 (section 1250) | 0 | 0 | ||
| F4797.32 | Section 1231 gain from Part III | 105,040 | 0 | ||
| F4797.7 | Net section 1231 gain | 105,040 | 0 | ||
| F4797.8 | Nonrecaptured section 1231 losses from prior years | 0 | 1 | ||
| F4797.9 | Section 1231 gain to Schedule D | 105,040 | 0 | ||
| SchE.28A | Lindqvist Family Woodworks, Inc. (S corporation) - passive income | 18,400 | 16,900 | 1 | |
| SchE.28B | Ridgeline Real Estate Fund III LP - passive rental income | 8,400 | 7,900 | 1 | |
| SchE.32 | Total partnership and S corporation income | 26,800 | 24,800 | 0 | |
| F8582.1a | Rental activities with net income (incl. Form 4797 gain on disposed property) | 105,040 | 0 | ||
| F8582.1b | Rental activities with net loss | -22,480 | -27,419 | 0 | |
| F8582.1c | Prior-year unallowed rental losses | -16,150 | -13,531 | 2 | |
| F8582.3a | Other passive activities with net income | 26,800 | 24,800 | 0 | |
| F8582.4 | Combine lines 1d and 3d | 93,210 | -16,150 | 0 | |
| SchE.22A | Deductible rental loss after limitation - property A | -22,257 | -9,674 | 1 | |
| SchE.22B | Deductible rental loss after limitation - property B | -16,373 | -15,126 | 1 | |
| SchE.26 | Total rental real estate income or (loss) | -38,630 | -24,800 | 0 | |
| SchE.41 | Total income or (loss) | -11,830 | 0 | 0 |
K-1 lines4 K-1 documents
2025 Schedule K-1 (Form 1065) - Ridgeline Real Estate Fund III LP (D37)
| Field | Label | Value | Read confidence |
|---|---|---|---|
| box2 | Box 2 net rental real estate income | 8,400 | 0.99 |
| box5 | Box 5 interest income | 120 | 0.99 |
| box9a | Box 9a net long-term capital gain | 1,350 | 0.99 |
| box19a | Box 19A distributions | 6,000 | 0.99 |
| box21 | Box 21 foreign taxes paid | 210 | 0.99 |
| cap_begin | Beginning capital account | 60,000 | 0.99 |
| cap_end | Ending capital account | 63,660 | 0.99 |
Ridgeline Real Estate Fund III - 2025 state supplement (D38)
2025 Schedule K-1 (Form 1120-S) - Lindqvist Family Woodworks, Inc. (D39)
| Field | Label | Value | Read confidence |
|---|---|---|---|
| box1 | Box 1 ordinary business income | 18,400 | 0.99 |
| box4 | Box 4 interest income | 85 | 0.99 |
| box16d | Box 16D distributions | 42,000 | 0.99 |
| ownership | Ownership percentage | 0.2 | 0.99 |
| qbi | Section 199A QBI | 18,400 | 0.99 |
| w2wages | Section 199A W-2 wages | 41,000 | 0.99 |
| ubia | Section 199A UBIA | 120,000 | 0.99 |
| or_tax | Oregon composite tax paid for shareholder | 1,580 | 0.99 |
2023 Schedule K-1 (Form 1120-S) - Lindqvist Family Woodworks, Inc. (D40)
Shareholder basis (Form 7203)
| Line | Label | v3 | Now | Sources |
|---|---|---|---|---|
| F7203.1 | Stock basis at beginning of year | 2,300 | 4 | |
| F7203.3a | Ordinary business income | 18,400 | 1 | |
| F7203.3c | Interest income | 85 | 1 | |
| F7203.4 | Total increases | 18,485 | 0 | |
| F7203.5 | Stock basis before distributions | 20,785 | 0 | |
| F7203.6 | Distributions | 42,000 | 1 | |
| F7203.7 | Stock basis after distributions | 0 | 0 | |
| F7203.15 | Ending stock basis | 0 | 0 | |
| F7203.excess | Distributions in excess of basis (capital gain) | 21,215 | 0 |
Retirement and foreign itemsIRA basis, HSA, foreign accounts
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| SchB.7a | Foreign account: financial interest or signature authority | Yes | Yes | 1 | |
| SchB.7b | Country of foreign account | Sweden | Sweden | 1 | |
| SchB.8 | Distribution from or grantor of a foreign trust | No | 0 | ||
| F8606.1 | Nondeductible contributions for 2025 | 7,000 | 7,000 | 1 | |
| F8606.2 | Total basis in traditional IRAs (2024 Form 8606 line 14) | 7,000 | 2 | ||
| F8606.3 | Add lines 1 and 2 | 14,000 | 7,000 | 0 | |
| F8606.5 | Line 3 minus line 4 | 14,000 | 0 | ||
| F8606.6 | Value of traditional IRAs at 12/31/2025 | 0 | 1 | ||
| F8606.8 | Net amount converted to Roth | 14,026 | 1 | ||
| F8606.9 | Add lines 6, 7, 8 | 14,026 | 0 | ||
| F8606.10 | Line 5 divided by line 9 | 1 | 0 | ||
| F8606.11 | Nontaxable portion converted | 14,000 | 0 | ||
| F8606.13 | Nontaxable portion of all distributions | 14,000 | 0 | ||
| F8606.14 | Basis carried to 2026 | 0 | 7,000 | 0 | |
| F8606.16 | Amount converted | 14,026 | 0 | ||
| F8606.17 | Basis in amount converted | 14,000 | 0 | ||
| F8606.18 | Taxable amount of conversion | 26 | 0 | ||
| F8889.3 | HSA contribution limit (family) | 8,550 | 1 | ||
| F8889.9 | Employer contributions (W-2 code W) | 6,000 | 3 | ||
| F8889.13 | HSA deduction | 0 | 0 | ||
| F8889.14a | Total distributions | 2,150 | 1 | ||
| F8889.15 | Qualified medical expenses paid | 2,150 | 2 | ||
| F8889.16 | Taxable HSA distributions | 0 | 0 | ||
| F8938.1.max | Foreign deposit account - maximum value (USD at 12/31 Treasury rate) | 149,567 | 2 | ||
| F8938.1.ye | Foreign deposit account - year-end value (USD) | 123,254 | 2 | ||
| F8938.req | Form 8938 required (married filing jointly, US residents: >100,000 at year end or >150,000 any time) | Yes | 0 |
Exchange rates in the packet
| SEK per USD: 2024 average | 10.56 |
| SEK per USD: 2025 average | 9.86 |
| SEK per USD: 2025 year end | 9.71 |
Deductions and credits with limitsItemized, charitable, child and education credits, dependent care
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| SchA.5a | State income taxes paid in 2025 (CA withholding and payments made in 2025) | 27,870 | 12 | ||
| SchA.5b | Real estate taxes (home) | 13,420 | 2 | ||
| SchA.5d | Total state and local taxes | 41,290 | 0 | ||
| SchA.5e | State and local taxes (limited) | 40,000 | 1 | ||
| SchA.7 | Total taxes | 40,000 | 0 | ||
| SchA.8a | Home mortgage interest and points reported on Form 1098 | 21,847 | 4 | ||
| SchA.8c | Points not reported on Form 1098 (refinance points amortized, 1 of 360 months) | 9 | 2 | ||
| SchA.8e | Total home mortgage interest | 21,856 | 0 | ||
| SchA.10 | Total interest | 21,856 | 0 | ||
| SchA.11 | Gifts by cash or check | 3,350 | 3 | ||
| F8283.A1.stock | Austin Community Foundation - 200 sh Northlake Total Market Index Fund (acquired 2019-04, cost 9,300) | 14,500 | 4 | ||
| F8283.A1.vehicle | Lone Star Kids Auto Donation - 2012 Subaru Outback (VIN 4S4BRBCC2C3209921) | 6,000 | 2 | ||
| SchA.12 | Gifts other than by cash or check | 20,500 | 0 | ||
| SchA.14 | Total gifts to charity | 23,850 | 0 | ||
| SchA.17 | Total itemized deductions | 85,706 | 0 | ||
| Sch3.1 | Foreign tax credit (no Form 1116; passive income, total 600 or less) | 396 | 2 | ||
| F8812.1 | Modified AGI | 445,590 | 0 | ||
| F8812.4 | Qualifying children under 17 | 1 | 1 | ||
| F8812.5 | Line 4 x 2,200 | 2,200 | 0 | ||
| F8812.6 | Other dependents | 1 | 2 | ||
| F8812.7 | Line 6 x 500 | 500 | 0 | ||
| F8812.8 | Add lines 5 and 7 | 2,700 | 0 | ||
| F8812.11 | Phase-out reduction | 2,300 | 0 | ||
| F8812.12 | Credit after phase-out | 400 | 0 | ||
| F8863.27 | Adjusted qualified education expenses (Ada) | 6,800 | 3 | ||
| F8863.30 | Tentative AOTC | 2,500 | 0 | ||
| F8863.7 | AOTC after phase-out | 0 | 0 | ||
| F2441.1a | Care provider: Bright Oak Preschool, tax ID 68-0412257 | 5,400 | 2 | ||
| F2441.1b | Care provider: Little Sprouts Learning Center, tax ID 74-3829516 | 4,200 | 2 | ||
| F2441.2 | Qualified expenses - Theo | 9,600 | 6,200 | 0 | |
| F2441.12 | Dependent care benefits (W-2 box 10) | 5,000 | 5,000 | 1 | |
| F2441.26 | Taxable dependent care benefits | 0 | 0 | ||
| F2441.31 | Credit for child and dependent care expenses | 0 | 0 | 0 | |
| Sch3.8 | Total nonrefundable credits (Part I) | 396 | 0 | ||
| Sch3.10 | Amount paid with extension request | 36,000 | 1 | ||
| Sch3.11 | Excess social security tax withheld (two employers) | 3,342 | 4 | ||
| Sch3.15 | Total other payments and refundable credits | 39,342 | 0 | ||
| F8867.status | Paid preparer due diligence checklist (CTC/ODC claimed) | Not completed | 0 |
Limits the engine applies (engine_reference.parameters)
| salt_cap | 40,000 |
| salt_cap_phase_start | 500,000 |
| salt_cap_phase_rate | 0.3 |
| salt_cap_floor | 10,000 |
| ss_wage_base | 176,100 |
| addl_medicare_threshold | 250,000 |
| niit_threshold | 250,000 |
| amt_exemption | 137,000 |
| amt_phaseout_start | 1,252,700 |
| qbi_threshold | 394,600 |
| ctc_per_child | 2,200 |
| odc_per_dependent | 500 |
| ctc_phaseout_start | 400,000 |
| hsa_family_limit | 8,550 |
| dep_care_limit_one | 3,000 |
| dep_care_exclusion_max | 5,000 |
| mileage_rate | 0.7 |
| home_office_rate | 5 |
| fed_underpayment_rate | 0.07 |
| ca_itemized_phaseout_start | 531,000 |
| ca_section179_limit | 25,000 |
| ca_underpayment_rate | 0.07 |
PaymentsWithholding, estimated payments and extension payments, on the return and in the IRS and FTB records
Payment lines on the return
| Line | Label | v3 | Now | 2024 | Sources |
|---|---|---|---|---|---|
| SchC.I | Made payments requiring Forms 1099 | Yes | 3 | ||
| F8949.D.X32 | Granite Payments (acquired 2024-04-03, sold 2025-04-09; proceeds 1,043.82, basis 1,042.55) | 1.27 | 6 | ||
| F8949.D.X87 | Granite Payments (acquired 2023-07-27, sold 2025-02-27; proceeds 537.02, basis 494.68) | 42.34 | 6 | ||
| F8949.D.X88 | Granite Payments (acquired 2023-11-15, sold 2025-06-17; proceeds 1,892.62, basis 2,038.03) | -145.41 | 6 | ||
| F8949.D.X148 | Granite Payments (acquired 2023-12-13, sold 2025-07-14; proceeds 980.49, basis 893.76) | 86.73 | 6 | ||
| F8949.D.X203 | Granite Payments (acquired 2024-06-10, sold 2025-09-17; proceeds 1,705.28, basis 1,499.22) | 206.06 | 6 | ||
| SchA.5a | State income taxes paid in 2025 (CA withholding and payments made in 2025) | 27,870 | 12 | ||
| F8959.22 | Additional Medicare tax withheld | 0 | 2 | ||
| F1040.25a | Federal income tax withheld (Forms W-2) | 25,400 | 31,950 | 2 | |
| F1040.25d | Total withholding | 25,400 | 0 | ||
| F1040.26 | 2025 estimated tax payments | 13,000 | 6,000 | 7 | |
| Sch3.10 | Amount paid with extension request | 36,000 | 1 | ||
| Sch3.11 | Excess social security tax withheld (two employers) | 3,342 | 4 | ||
| Sch3.15 | Total other payments and refundable credits | 39,342 | 0 | ||
| F1040.33 | Total payments | 77,742 | 37,950 | 0 | |
| F2210.8 | Required annual payment (lesser of 90% of 2025 tax or 110% of 2024 tax) | 41,313 | 1 | ||
| F1040.38 | Estimated tax penalty | 164 | 0 | ||
| F540NR.71 | California income tax withheld | 13,130 | 2 | ||
| F540NR.72 | 2025 California estimated tax payments | 14,000 | 12 | ||
| F540NR.73 | Extension payment (FTB 3519) | 0 | 0 | ||
| F540NR.78 | Total payments | 27,130 | 0 | ||
| FTB5805.penalty | Underpayment of estimated tax penalty (regular method) | 0 | 1 |
IRS account transcript as of 2026-03-12
| Date | Code | Description | Amount |
|---|---|---|---|
| 2025-04-15 | 670 | Estimated tax payment | 3,000 |
| 2025-06-16 | 670 | Estimated tax payment | 3,000 |
| 2025-09-15 | 670 | Estimated tax payment | 3,000 |
| 2026-01-15 | 670 | Estimated tax payment | 3,000 |
IRS account transcript as of 2026-08-03
| Date | Code | Description | Amount |
|---|---|---|---|
| 2025-04-15 | 670 | Estimated tax payment | 3,000 |
| 2025-06-16 | 670 | Estimated tax payment | 3,000 |
| 2025-09-15 | 670 | Estimated tax payment | 3,000 |
| 2026-01-15 | 670 | Estimated tax payment | 3,000 |
| 2026-04-14 | 670 | Payment with extension (Form 4868) | 36,000 |
| 2026-04-14 | 460 | Extension of time to file to 2026-10-15 | 0 |
| 2026-07-14 | 150 | Return filed and tax assessed | total tax on the return as filed (your final return) |
| 2026-07-20 | 610 | Payment with return | balance due on the return as filed |
| 2026-08-03 | 196/276 | Interest and failure-to-pay penalty assessed (balance paid after 2026-04-15) | computed by IRS |
FTB account: Tax year 2025 payments (as of 2026-03-12)
| Date | Amount |
|---|---|
| 2025-04-15 | 3,500 |
| 2025-06-16 | 3,500 |
| 2026-01-15 | 3,500 |
FTB account: Tax year 2024 payments after filing (as of 2026-03-12)
| Date | Amount | Note |
|---|---|---|
| 2025-09-15 | 3,500 | Web Pay payment designated tax year 2024; held as a 2024 credit |
State splitCalifornia part-year: residency and the 540NR
Residency
| State | From | To | Status |
|---|---|---|---|
| CA | 2025-01-01 | 2025-07-14 | resident |
| TX | 2025-07-15 | 2025-12-31 | resident |
| Line | Label | v3 | Now | Sources |
|---|---|---|---|---|
| SchCA540NR.1.A | Wages - federal | 212,400 | 0 | |
| SchCA540NR.1.C | Wages - CA additions | 6,000 | 4 | |
| SchCA540NR.1.D | Wages - total using CA law | 218,400 | 0 | |
| SchCA540NR.1.E | Wages - California amount | 218,400 | 4 | |
| SchCA540NR.2.A | Taxable interest - federal | 6,450 | 0 | |
| SchCA540NR.2.B | Taxable interest - CA subtractions | 410 | 1 | |
| SchCA540NR.2.D | Taxable interest - total using CA law | 6,040 | 0 | |
| SchCA540NR.2.E | Taxable interest - California amount | 3,227 | 1 | |
| SchCA540NR.3.A | Ordinary dividends - federal | 7,060 | 0 | |
| SchCA540NR.3.D | Ordinary dividends - total using CA law | 7,060 | 0 | |
| SchCA540NR.3.E | Ordinary dividends - California amount | 3,772 | 0 | |
| SchCA540NR.4.A | IRA distributions (taxable) - federal | 26 | 0 | |
| SchCA540NR.4.D | IRA distributions (taxable) - total using CA law | 26 | 0 | |
| SchCA540NR.4.E | IRA distributions (taxable) - California amount | 26 | 1 | |
| SchCA540NR.7.A | Capital gain or (loss) - federal | 185,027 | 0 | |
| SchCA540NR.7.D | Capital gain or (loss) - total using CA law | 185,027 | 0 | |
| SchCA540NR.7.E | Capital gain or (loss) - California amount | 55,174 | 0 | |
| SchCA540NR.12.A | Business income (Schedule C) - federal | 81,854 | 0 | |
| SchCA540NR.12.C | Business income (Schedule C) - CA additions | 30,400 | 3 | |
| SchCA540NR.12.D | Business income (Schedule C) - total using CA law | 112,254 | 0 | |
| SchCA540NR.12.E | Business income (Schedule C) - California amount | 59,971 | 3 | |
| SchCA540NR.17.A | Rental real estate, partnerships, S corporations - federal | -11,830 | 0 | |
| SchCA540NR.17.B | Rental real estate, partnerships, S corporations - CA subtractions | 484 | 2 | |
| SchCA540NR.17.D | Rental real estate, partnerships, S corporations - total using CA law | -12,314 | 0 | |
| SchCA540NR.17.E | Rental real estate, partnerships, S corporations - California amount | -16,310 | 2 | |
| SchCA540NR.22.D | Total income using CA law | 516,493 | 0 | |
| SchCA540NR.22.E | Total California income | 324,260 | 0 | |
| SchCA540NR.26.D | Adjustments to income (half SE tax, SEP, SE health insurance) | 35,397 | 0 | |
| SchCA540NR.26.E | Adjustments to income - California amount | 18,911 | 0 | |
| F540NR.13 | Federal AGI | 445,590 | 0 | |
| F540NR.17 | Total AGI using California law | 481,096 | 0 | |
| SchCA540NR.A.itemized | California itemized deductions (no state income tax; no SALT cap) | 59,126 | 0 | |
| F540NR.18 | Deductions (larger of CA itemized or CA standard) | 59,126 | 1 | |
| F540NR.19 | Total taxable income | 421,970 | 0 | |
| F540NR.31 | Tax on total taxable income | 32,328 | 1 | |
| F540NR.32 | California AGI | 305,349 | 0 | |
| F540NR.34 | Deduction percentage (line 32 / line 17) | 0.63 | 0 | |
| F540NR.35 | California taxable income | 267,822 | 0 | |
| F540NR.36 | CA tax rate (line 31 / line 19) | 0.08 | 0 | |
| F540NR.37 | California tax before exemption credits | 20,515 | 0 | |
| F540NR.39 | Prorated exemption credits | 797 | 4 | |
| F540NR.40 | Regular tax | 19,718 | 0 | |
| ScheduleS.credit | Credit for net income tax paid to Oregon (composite, resident-period share) | 844 | 1 | |
| F540NR.61 | Alternative minimum tax (Schedule P) | 0 | 0 | |
| F540NR.64 | Total tax | 18,874 | 0 | |
| F540NR.71 | California income tax withheld | 13,130 | 2 | |
| F540NR.72 | 2025 California estimated tax payments | 14,000 | 12 | |
| F540NR.73 | Extension payment (FTB 3519) | 0 | 0 | |
| F540NR.78 | Total payments | 27,130 | 0 | |
| F540NR.97 | Overpaid tax | 8,256 | 0 | |
| FTB3885A.SAC-APPL | California depreciation - SAC-APPL | 484 | 1 | |
| FTB3885A.STU-PRINTER | California depreciation - STU-PRINTER | 2,840 | 1 | |
| FTB3885A.STU-CAMERA | California depreciation - STU-CAMERA | 3,260 | 1 | |
| FTB3885A.STU-WORKST | California depreciation - STU-WORKST | 1,500 | 1 | |
| FTB5805.penalty | Underpayment of estimated tax penalty (regular method) | 0 | 1 |
CarryoversInto 2025 from the prior year, and out of 2025
Into 2025 (prior_years)
| Capital loss short | 3,200 |
| Capital loss long | 11,000 |
| Passive 1450 Fremont | 6,300 |
| Passive 1200 Barton Hills | 9,850 |
| Section 1231 Losses | 0 |
| Charitable | 0 |
| AMT credit | 0 |
| NOL | 0 |
| Foreign tax credit | 0 |
| QBI loss | 0 |
| California: Capital loss short | 3,200 |
| California: Capital loss long | 11,000 |
| California: Passive 1450 Fremont | 6,300 |
| California: Passive 1200 Barton Hills | 9,850 |
| California: Note | Same as federal except depreciation: the 2021 appliances (SAC-APPL) have remaining California basis because California did not allow the federal 100% special depreciation. |
| Sources | 2024 return (D06 pages 6 and 9) and prior preparer workpaper (D07) |
Out of 2025 (v3)
| Federal: Capital loss short | 0 |
| Federal: Capital loss long | 0 |
| Federal: Passive 1450 Fremont | 0 |
| Federal: Passive 1200 Barton Hills | 0 |
| Federal: Minimum tax credit from 2025 AMT | 3,871 |
| Federal: Charitable | 0 |
| Federal: Section 179 | 0 |
| Federal: IRA nondeductible basis ngozi | 0 |
| Federal: S corp stock basis end | 0 |
| Federal: Ridgeline capital account end | 63,660 |
| Federal: SEP contribution not deductible for 2025 | 2,786 |
| California: Capital loss | 0 |
| California: Passive | 0 |
| California: Depreciation basis differences | {"SAC-APPL":241.92,"STU-PRINTER":11360,"STU-CAMERA":13040,"STU-WORKST":6000} |
Basis by yearS corporation, partnership, IRA, home
S corp lindqvist family woodworks
| Year | Ending stock basis | Source | K-1 income | Distributions |
|---|---|---|---|---|
| 2,022 | 21,300 | client worksheet in prior preparer file | ||
| 2,023 | missing - 2023 K-1 not in prior file | |||
| 2,024 | 2024 K-1 (prior return) | 16,900 | 30,000 |
Partnership ridgeline
| Year | Ending capital account | Outside basis | Source |
|---|---|---|---|
| 2,024 | 60,000 | 2024 K-1; outside basis never computed |
IRA nondeductible basis ngozi
| Year | Form 8606 Line 14 | Source |
|---|---|---|
| 2,024 | 7,000 | 2024 Form 8606 |
Home 7709 Barton Ridge
| Event | Price | Source |
|---|---|---|
| purchase 2025-07-08 | 685,000 | D54 |
Prior preparer against our changesPrior workpaper D07
Open the prior preparer’s workpaper
Their summary
MFJ, CA residents. Sole prop (design studio) - simplified home office, standard mileage. Two rentals, both passive, losses suspended except to the extent of passive income (Woodworks K-1, Ridgeline K-1). Capital loss carryover. Backdoor Roth started (2024 contribution made 02/2025).
Their notes
- Woodworks S corp basis: 2022 ending stock basis 21,300 per client's 2022 worksheet. 2023 K-1 not provided - basis not rolled forward. 2024 distributions 30,000 vs income 16,900; assumed basis sufficient.
- 8606: basis 7,000 per client (2024 contribution made 02/12/2025). 5498 not obtained.
- Sparbanken account: FBAR filed by client separately. 8938 filed (max 151,880).
- Fremont Way appliances 2021: 100% bonus federal; CA 5-yr 200DB.
- Home office 300 sq ft (Sacramento rental house, 2 rooms combined?) - client to confirm.
Open items they left
- Obtain 2023 Woodworks K-1 to roll basis forward.
- Confirm 2024 Form 5498 for IRA basis.
- Client to confirm home office square footage.
- 2023 Form 3520 (foreign inheritance over 100,000) - discussed? (no note of resolution)
Notes on the 2024 return
| Sch1: 17 | No self-employed health insurance deduction: Erik was covered on Ngozi's employer plan in 2024. |
| SchC: 30 | Simplified method, 300 sq ft. |
| F8582 | Unallowed losses allocated by each activity's share of total losses (current plus prior). |
Our changes in this workspace
Every proposed and applied adjustment, with who, why and who signed: Adjustments on Review.
Related returns and outside filings
| Who | Return or filing | Prepared by or due | In this packet |
|---|---|---|---|
| Ada Lindqvist-Okafor | 2025 Form 1040 (her own; summer job W-2 4,100; checked 'someone can claim you as a dependent') | Ada, using consumer software | No |
| Lindqvist Family Woodworks, Inc. | 2025 Form 1120-S and Oregon composite return | Willamette CPA Group (not this firm) | K-1s only (D39, D40) |
| Ridgeline Real Estate Fund III LP | 2025 Form 1065 and Arizona composite return | fund administrator | K-1 and state supplement only (D37, D38) |
| Outside this engagement | FinCEN 114 (FBAR) automatic extended due date (outside engagement) | Due 15 Oct 2026 | No |
| Outside this engagement | Forms 1099-NEC for 2025 contractor payments (late; outside engagement) | Due 02 Feb 2026 | No |