Version v3, none of our changes applied yetStage Review
Actions are recorded as the role you choose. There is no sign-in in this demo, so pick the person whose view you want.
Story time 23 Jun 2026, 06:05 UTC
Viewing as Daniel Ortiz, reviewerReviewer: you note, verify, apply and sign off.

About this workspace

Demo

Taxmark is a web-native workpaper for one household's 2025 return: click any number to see the page and field it came from, the rule that built it, who checked it and what is still open.

74 documents3,012 values read from them3 computed versions627 lines on v329 events in the timeline

Try: open Checks as Daniel, click California estimates, then switch role in “Viewing as” to see what each person may see and do.

Every action is saved as an event in this workspace (/w/gwxn6k5xxe); open the root link again for a clean copy. Anything not in the packet is tagged Example.

Legends

  • Blockingstops filing
  • Check failedour check disagrees
  • Judgmentneeds a recorded decision
  • Engine warningfrom the engine only
  • Notea finding for information; nothing to act on
  • No open checksnothing open on this line
  • Adjustedchanged in this workspace
  • Proposedan adjustment waiting for a reviewer to apply it
  • Swingmoved past the firm’s variance rule from last year
  • New this yearno amount last year
  • Signeda sign-off covers this value
  • Stalethe value changed after it was signed
  • As filed, lockedaccepted by the agency; later work attaches on top
  • Examplenot in the packet: an illustration

Pills on Checks

  • Blockeran open item that stops partner approval: a problem our check found, or a line waiting for the engine to re-run
  • Opena blocker still open when the return was signed or filed
  • Checkour check disagrees; it does not stop approval
  • Judgmentour check needs a recorded decision
  • Infoour check notes it; nothing to act on
  • AIthe AI agent flagged this item; a person accepts or dismisses each suggestion
  • Needs reviewan AI suggestion no one has decided yet (Accepted once someone has)
  • Engine warningthe engine’s own warning names this item, quoted as it wrote it; not one of our checks
  • Confident mistakeflagged by our checks, though every value behind it was read at 0.95 or above. The checks were built from the mistakes our external investigation found.
  • Clearedclosed with a reason, or by an adjustment (Adjusted)
  • Signed offa sign-off covers this finding

Deadlines on the story clock

15 Apr 2026Federal Form 1040 and California 540NR - original due datePassed 70 days ago
15 Oct 2026Extended due date (federal and California)In 113 days
27 Mar 2026Internal: preparer hand-off to reviewPassed 89 days ago
08 Apr 2026Internal: review completePassed 77 days ago
15 Oct 2026FinCEN 114 (FBAR) automatic extended due date (outside engagement)In 113 days
02 Feb 2026Forms 1099-NEC for 2025 contractor payments (late; outside engagement)Passed 142 days ago

Firm standards

A starting point. Applicants may change, extend or replace these through the firm administrator role.
Rules (7)
“A person may not review or sign off on work they prepared.”Review: sign-off disabled on your own adjustment
“Any adjustment with a tax effect over 1,000 (federal or state) requires partner sign-off.”Review: partner items; approval waits for them
“Every judgment call records the authority relied on.”Drawer: decisions record their authority
“Due diligence must be documented for the child tax credit, credit for other dependents, American opportunity credit, earned income credit and head of household status.”Drawer: due diligence decisions
“Open review notes block filing.”Review: blocking notes stop approval
“Staff without sensitive-data clearance see SSNs, bank and account numbers and IP PINs masked; every unmasked view is logged.”Everywhere: last 4 only; reveals logged on Review, View log
“Records are retained 7 years after filing, then destroyed.”Filing: the as-filed record is locked, not deleted
The 12 required steps
  1. Engagement letter and consents signed
  2. Identity verified
  3. Prior-year return reviewed
  4. All documents accounted for
  5. Prior-year variances explained
  6. Carryovers agreed to prior year
  7. Estimated payments agreed to IRS and FTB records
  8. Due diligence completed
  9. Diagnostics resolved
  10. Reviewer sign-off
  11. Partner sign-off
  12. Client approval and e-file authorization
Verification types
  • Agreed to source document
  • Recalculated
  • Confirmed with client
  • Agreed to prior year
  • Agreed to third party record
Review levelsPreparer, Reviewer, Partner
Variance reviewCompare to Prior year; flag when the change is over 10% and over 1,000.

People and clearance

NameRoleCredentialSensitive dataActive fromNote
Priya RamanPreparerCleared01 Aug 2025
Daniel OrtizReviewerCPACleared04 Jan 2021
Helen StrandPartnerCPACleared01 May 2018
Marcus BellPreparerNo clearance24 Mar 2026Background check pending; no access to full SSNs or bank numbers.
Jo KimuraFirm administratorCleared10 Feb 2020
Sam AdeyemiQuality reviewerCPACleared04 Jan 2027 Later
Ngozi OkaforClientOwn items only
Erik LindqvistClientOwn items only

Assignment at the start: Preparer Priya Raman · Reviewer Daniel Ortiz · Partner Helen Strand

Time against budget

AreaBudget (h)Logged (h)Left (h)Status
Intake and engagement1.501.5None logged
Wages and stock compensation303None logged
Investments and digital assets404None logged
Business3.503.5None logged
Rentals and sale3.503.5None logged
Pass throughs and basis202None logged
Deductions and credits202None logged
California1.501.5None logged
Partner review101None logged
Total22022

Budget from the packet. Logged time is what people record in this workspace; the packet has no time records.

How AI was used

The mistakes our checks catch were found during an AI-assisted review of the packet and are now caught by deterministic checks.

An AI agent investigated the whole packet with the app’s own tools, identifiers masked, and suggested issues with quotes. Its suggestions appear only on the final computed version, after each quote is found on its page, and a person accepts or dismisses each one.

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
Blocking11 items stop filingOpen on Checks
Compare v3 withNothingv1v2Finalized
Last year column: the 2024 return as filed (prior year). 68 lines flagged as swings by the firm's variance rule.

Form 1040

F104031 lines · 1 with open checksShow the 31 lines

Schedule B

SchB16 lines · 2 with open checksShow the 16 lines

Form 8606

F860614 linesShow the 14 lines

Schedule C

SchC26 lines · 6 with open checksShow the 26 lines

Form 4562 (C)

F4562-C4 lines · 2 with open checksShow the 4 lines

Schedule SE

SchSE7 linesShow the 7 lines

Schedule 1

Sch18 lines · 2 with open checksShow the 8 lines

Form 8889

F88896 linesShow the 6 lines

Form 4562 (E)

F4562-E2 linesShow the 2 lines

Schedule E

SchE29 lines · 1 with open checksShow the 29 lines

Form 4797

F479711 linesShow the 11 lines

Form 7203

F72039 linesShow the 9 lines

Form 8949

F8949302 lines · 3 with open checks
Linev3Last yearStatus
Corvane Systems Inc (RSU) (acquired 2025-02-15, sold 2025-02-18; proceeds 19,240.00, basis 0.00)F8949.B.N119,240None
New this year
Blocking
Corvane Systems Inc (ESPP) (acquired 2024-06-28, sold 2025-03-10; proceeds 6,600.00, basis 3,825.00, adjustment B -675.00)F8949.A.N22,100None
New this year
No open checks
Corvane Systems Inc (RSU) (acquired 2025-05-15, sold 2025-05-20; proceeds 18,480.00, basis 0.00)F8949.B.N318,480None
New this year
Blocking
Corvane Systems Inc (RSU) (acquired 2023-08-15, sold 2025-08-12; proceeds 15,300.00, basis 0.00)F8949.E.N415,300None
New this year
Blocking
Northlake Total Market Index Fund (acquired 2019-04-02, sold 2025-09-04; proceeds 8,400.00, basis 5,580.00)F8949.D.N52,820None
New this year
No open checks
Harbor Lane Growth ETF (acquired 2023-05-10, sold 2025-01-22; proceeds 6,420.00, basis 4,980.00)F8949.D.M11,440None
New this year
No open checks
Cascade Dividend Fund (acquired 2024-02-14, sold 2025-02-03; proceeds 4,312.00, basis 4,550.00)F8949.A.M2-238NoneNo open checks
Pinecrest Semiconductor Corp (acquired 2024-11-18, sold 2025-03-05; proceeds 5,180.00, basis 6,040.00)F8949.A.M3-860NoneNo open checks
Pinecrest Semiconductor Corp (acquired 2025-03-20, sold 2025-04-11; proceeds 2,905.00, basis 3,210.00)F8949.A.M4-305NoneNo open checks
Bluewater Energy Inc (acquired 2022-08-01, sold 2025-04-28; proceeds 3,960.00, basis 4,410.00)F8949.D.M5-450NoneNo open checks
Pinecrest Semiconductor Corp (acquired 2025-02-10, sold 2025-03-05; proceeds 3,885.00, basis 4,620.00, adjustment W 512.00)F8949.A.M6-223NoneNo open checks
Summit Health Partners (acquired 2021-06-15, sold 2025-05-19; proceeds 7,140.00, basis 5,220.00)F8949.D.M71,920None
New this year
No open checks
Harbor Lane Growth ETF (acquired 2024-09-03, sold 2025-06-02; proceeds 4,690.00, basis 4,165.00)F8949.A.M8525NoneNo open checks
Northgate Rail Corp (acquired 2020-01-10, sold 2025-06-24; proceeds 5,520.00, basis 4,880.00)F8949.D.M9640NoneNo open checks
Cascade Dividend Fund (acquired 2023-03-01, sold 2025-07-08; proceeds 3,885.00, basis 3,640.00)F8949.D.M10245NoneNo open checks
Bluewater Energy Inc (acquired 2025-05-01, sold 2025-07-30; proceeds 1,840.00, basis 2,260.00, adjustment W 420.00)F8949.A.M110NoneNo open checks
Meadowlark Biotech (acquired 2024-12-02, sold 2025-08-14; proceeds 2,460.00, basis 4,100.00)F8949.A.M12-1,640None
New this year
No open checks
Summit Health Partners (acquired 2022-10-11, sold 2025-09-09; proceeds 4,880.00, basis 3,560.00)F8949.D.M131,320None
New this year
No open checks
Harbor Lane Growth ETF (acquired 2024-09-15, sold 2025-09-22; proceeds 6,165.00, basis 5,310.00)F8949.D.M14855NoneNo open checks
Ironwood REIT (acquired 2023-07-19, sold 2025-10-06; proceeds 3,795.00, basis 4,275.00)F8949.D.M15-480NoneNo open checks
Meadowlark Biotech (acquired 2025-08-20, sold 2025-11-03; proceeds 1,180.00, basis 1,040.00)F8949.A.M16140NoneNo open checks
Cascade Dividend Fund (acquired 2022-04-12, sold 2025-12-01; proceeds 3,498.00, basis 3,120.00)F8949.D.M17378NoneNo open checks
Harborview Insurance (acquired 2023-09-13, sold 2025-05-16; proceeds 2,099.00, basis 2,142.45)F8949.D.X1-43.45NoneNo open checks
Ivory Semis (acquired 2024-10-14, sold 2025-02-25; proceeds 507.14, basis 481.59)F8949.A.X225.55NoneNo open checks
Delmar Pharma (acquired 2024-08-01, sold 2025-09-29; proceeds 282.95, basis 251.15)F8949.D.X331.80NoneNo open checks
Lumen Optics (acquired 2023-01-04, sold 2025-09-08; proceeds 244.57, basis 265.33, adjustment W 20.76)F8949.D.X40NoneNo open checks
Acadia Robotics (acquired 2024-01-16, sold 2025-05-28; proceeds 366.59, basis 433.86, adjustment W 67.27)F8949.D.X5-0NoneNo open checks
Redwood Media (acquired 2024-04-08, sold 2025-03-20; proceeds 1,229.65, basis 1,382.85)F8949.A.X6-153.20NoneNo open checks
Northwind Air (acquired 2023-06-14, sold 2025-02-27; proceeds 575.16, basis 609.16)F8949.D.X7-34NoneNo open checks
Juniper Cloud (acquired 2023-10-12, sold 2025-03-27; proceeds 524.69, basis 586.55)F8949.D.X8-61.86NoneNo open checks
Eastline Utilities (acquired 2023-08-28, sold 2025-11-24; proceeds 2,229.99, basis 2,303.62)F8949.D.X9-73.63NoneNo open checks
Silverline Energy (acquired 2024-12-11, sold 2025-04-09; proceeds 865.46, basis 830.42)F8949.A.X1035.04NoneNo open checks
Delmar Pharma (acquired 2025-02-27, sold 2025-04-15; proceeds 1,232.43, basis 1,199.55)F8949.A.X1132.88NoneNo open checks
Delmar Pharma (acquired 2023-03-03, sold 2025-08-19; proceeds 1,059.01, basis 936.70)F8949.D.X12122.31NoneNo open checks
Juniper Cloud (acquired 2023-01-10, sold 2025-06-23; proceeds 1,453.14, basis 1,599.16)F8949.D.X13-146.02NoneNo open checks
Cedar Logistics (acquired 2023-01-03, sold 2025-05-29; proceeds 1,320.91, basis 1,170.25)F8949.D.X14150.66NoneNo open checks
Lumen Optics (acquired 2023-12-01, sold 2025-11-03; proceeds 477.70, basis 449.52)F8949.D.X1528.18NoneNo open checks
Delmar Pharma (acquired 2025-07-17, sold 2025-11-19; proceeds 738.78, basis 717.05)F8949.A.X1621.73NoneNo open checks
Delmar Pharma (acquired 2024-02-22, sold 2025-08-25; proceeds 1,680.45, basis 1,816.05)F8949.D.X17-135.60NoneNo open checks
Juniper Cloud (acquired 2023-09-20, sold 2025-06-13; proceeds 992.28, basis 1,125.53)F8949.D.X18-133.25NoneNo open checks
Bayfront Foods (acquired 2024-07-15, sold 2025-04-07; proceeds 1,525.72, basis 1,471.34)F8949.A.X1954.38NoneNo open checks
Quarry Materials (acquired 2023-02-21, sold 2025-06-09; proceeds 1,081.90, basis 1,094.51)F8949.D.X20-12.61NoneNo open checks
Lumen Optics (acquired 2023-12-13, sold 2025-07-10; proceeds 1,516.50, basis 1,493.72)F8949.D.X2122.78NoneNo open checks
Harborview Insurance (acquired 2024-06-12, sold 2025-05-05; proceeds 2,215.10, basis 2,030.89)F8949.A.X22184.21NoneNo open checks
Juniper Cloud (acquired 2024-10-03, sold 2025-03-24; proceeds 1,829.29, basis 2,195.02)F8949.A.X23-365.73NoneNo open checks
Keystone Rail (acquired 2023-05-18, sold 2025-03-13; proceeds 2,201.23, basis 1,981.47)F8949.D.X24219.76NoneNo open checks
Keystone Rail (acquired 2024-06-10, sold 2025-02-26; proceeds 1,193.31, basis 1,237.48, adjustment W 44.17)F8949.A.X25-0NoneNo open checks
Oakmont Bank (acquired 2025-02-24, sold 2025-02-28; proceeds 1,327.11, basis 1,408.35)F8949.A.X26-81.24NoneNo open checks
Maple Home (acquired 2023-08-01, sold 2025-07-22; proceeds 1,542.83, basis 1,465.51)F8949.D.X2777.32NoneNo open checks
Oakmont Bank (acquired 2025-10-29, sold 2025-11-10; proceeds 2,343.01, basis 2,283.21)F8949.A.X2859.80NoneNo open checks
Oakmont Bank (acquired 2024-08-30, sold 2025-01-23; proceeds 1,516.20, basis 1,324.57)F8949.A.X29191.63NoneNo open checks
Cedar Logistics (acquired 2024-04-22, sold 2025-12-03; proceeds 2,378.14, basis 2,141.06)F8949.D.X30237.08NoneNo open checks
Maple Home (acquired 2025-04-24, sold 2025-08-29; proceeds 1,530.96, basis 1,767.68)F8949.A.X31-236.72NoneNo open checks
Granite Payments (acquired 2024-04-03, sold 2025-04-09; proceeds 1,043.82, basis 1,042.55)F8949.D.X321.27NoneNo open checks
Redwood Media (acquired 2025-08-14, sold 2025-09-10; proceeds 2,678.98, basis 2,364.13)F8949.A.X33314.85NoneNo open checks
Redwood Media (acquired 2023-04-12, sold 2025-07-15; proceeds 1,156.10, basis 1,099.79)F8949.D.X3456.31NoneNo open checks
Redwood Media (acquired 2023-11-15, sold 2025-12-18; proceeds 829.12, basis 1,010.51)F8949.D.X35-181.39NoneNo open checks
Juniper Cloud (acquired 2023-10-27, sold 2025-06-10; proceeds 832.53, basis 837.66)F8949.D.X36-5.13NoneNo open checks
Keystone Rail (acquired 2024-04-17, sold 2025-05-27; proceeds 1,339.44, basis 1,412.82)F8949.D.X37-73.38NoneNo open checks
Keystone Rail (acquired 2024-09-03, sold 2025-04-03; proceeds 1,332.81, basis 1,266.78)F8949.A.X3866.03NoneNo open checks
Eastline Utilities (acquired 2023-06-28, sold 2025-07-01; proceeds 577.57, basis 526.19)F8949.D.X3951.38NoneNo open checks
Cedar Logistics (acquired 2024-08-23, sold 2025-10-31; proceeds 2,257.39, basis 2,344.41)F8949.D.X40-87.02NoneNo open checks
Redwood Media (acquired 2024-02-21, sold 2025-03-14; proceeds 377.95, basis 407.29, adjustment W 29.34)F8949.D.X41-0NoneNo open checks
Harborview Insurance (acquired 2023-08-15, sold 2025-10-27; proceeds 540.98, basis 559.59, adjustment W 18.61)F8949.D.X42-0NoneNo open checks
Delmar Pharma (acquired 2023-07-05, sold 2025-06-23; proceeds 804.22, basis 978.93, adjustment W 174.71)F8949.D.X430NoneNo open checks
Ivory Semis (acquired 2025-01-10, sold 2025-11-06; proceeds 1,569.68, basis 1,382.44)F8949.A.X44187.24NoneNo open checks
Delmar Pharma (acquired 2025-02-11, sold 2025-05-12; proceeds 2,076.11, basis 2,154.95)F8949.A.X45-78.84NoneNo open checks
Maple Home (acquired 2024-05-15, sold 2025-07-25; proceeds 1,457.49, basis 1,509.08)F8949.D.X46-51.59NoneNo open checks
Cedar Logistics (acquired 2025-04-25, sold 2025-09-11; proceeds 1,601.68, basis 1,392.72)F8949.A.X47208.96NoneNo open checks
Cedar Logistics (acquired 2023-12-11, sold 2025-06-02; proceeds 2,042.61, basis 2,155.66)F8949.D.X48-113.05NoneNo open checks
Northwind Air (acquired 2023-11-29, sold 2025-05-05; proceeds 2,232.35, basis 2,076.36)F8949.D.X49155.99NoneNo open checks
Delmar Pharma (acquired 2024-03-19, sold 2025-11-17; proceeds 132.37, basis 155.75)F8949.D.X50-23.38NoneNo open checks
Juniper Cloud (acquired 2025-01-08, sold 2025-04-29; proceeds 2,425.25, basis 2,272.10)F8949.A.X51153.15NoneNo open checks
Acadia Robotics (acquired 2025-04-14, sold 2025-09-05; proceeds 357.80, basis 342.53)F8949.A.X5215.27NoneNo open checks
Northwind Air (acquired 2024-03-27, sold 2025-09-29; proceeds 589.50, basis 705.43)F8949.D.X53-115.93NoneNo open checks
Tidewater Health (acquired 2024-02-27, sold 2025-01-02; proceeds 819.58, basis 811.22)F8949.A.X548.36NoneNo open checks
Lumen Optics (acquired 2024-08-09, sold 2025-11-14; proceeds 638.63, basis 661.25)F8949.D.X55-22.62NoneNo open checks
Acadia Robotics (acquired 2025-09-22, sold 2025-10-13; proceeds 2,203.48, basis 1,919.98)F8949.A.X56283.50NoneNo open checks
Oakmont Bank (acquired 2023-03-24, sold 2025-04-30; proceeds 1,769.79, basis 1,564.19)F8949.D.X57205.60NoneNo open checks
Juniper Cloud (acquired 2024-05-06, sold 2025-04-01; proceeds 2,127.29, basis 1,903.28)F8949.A.X58224.01NoneNo open checks
Northwind Air (acquired 2024-12-10, sold 2025-10-09; proceeds 205.41, basis 234.91)F8949.A.X59-29.50NoneNo open checks
Harborview Insurance (acquired 2024-07-29, sold 2025-09-09; proceeds 1,816.82, basis 1,706.65)F8949.D.X60110.17NoneNo open checks
Foxglove Retail (acquired 2023-04-19, sold 2025-03-24; proceeds 1,650.29, basis 1,772.24, adjustment W 121.95)F8949.D.X61-0NoneNo open checks
Bayfront Foods (acquired 2023-12-21, sold 2025-11-17; proceeds 1,821.82, basis 1,798.77)F8949.D.X6223.05NoneNo open checks
Foxglove Retail (acquired 2024-07-11, sold 2025-05-13; proceeds 178.31, basis 159.27)F8949.A.X6319.04NoneNo open checks
Delmar Pharma (acquired 2024-06-13, sold 2025-03-06; proceeds 645.48, basis 683.57)F8949.A.X64-38.09NoneNo open checks
Northwind Air (acquired 2023-06-07, sold 2025-12-19; proceeds 647.52, basis 769.27)F8949.D.X65-121.75NoneNo open checks
Keystone Rail (acquired 2024-07-19, sold 2025-11-07; proceeds 1,867.78, basis 1,859.69)F8949.D.X668.09NoneNo open checks
Juniper Cloud (acquired 2025-01-08, sold 2025-03-20; proceeds 2,220.39, basis 2,281.86)F8949.A.X67-61.47NoneNo open checks
Delmar Pharma (acquired 2024-06-25, sold 2025-05-07; proceeds 507.31, basis 568.53)F8949.A.X68-61.22NoneNo open checks
Cedar Logistics (acquired 2024-10-02, sold 2025-01-17; proceeds 391.72, basis 451.76)F8949.A.X69-60.04NoneNo open checks
Foxglove Retail (acquired 2024-07-19, sold 2025-11-18; proceeds 560.65, basis 612.94)F8949.D.X70-52.29NoneNo open checks
Silverline Energy (acquired 2024-11-27, sold 2025-01-16; proceeds 1,297.07, basis 1,556.11)F8949.A.X71-259.04NoneNo open checks
Harborview Insurance (acquired 2024-10-16, sold 2025-01-17; proceeds 1,221.62, basis 1,278.92)F8949.A.X72-57.30NoneNo open checks
Tidewater Health (acquired 2023-08-03, sold 2025-11-25; proceeds 1,693.23, basis 1,603.59)F8949.D.X7389.64NoneNo open checks
Acadia Robotics (acquired 2023-09-29, sold 2025-12-29; proceeds 1,702.07, basis 1,937.35)F8949.D.X74-235.28NoneNo open checks
Silverline Energy (acquired 2023-08-21, sold 2025-05-09; proceeds 1,413.63, basis 1,463.03)F8949.D.X75-49.40NoneNo open checks
Foxglove Retail (acquired 2023-04-12, sold 2025-10-16; proceeds 464.93, basis 508.38)F8949.D.X76-43.45NoneNo open checks
Cedar Logistics (acquired 2024-02-27, sold 2025-07-02; proceeds 1,944.18, basis 1,896.51)F8949.D.X7747.67NoneNo open checks
Ivory Semis (acquired 2024-09-27, sold 2025-01-10; proceeds 1,563.73, basis 1,486.40)F8949.A.X7877.33NoneNo open checks
Northwind Air (acquired 2024-02-12, sold 2025-05-21; proceeds 2,367.43, basis 2,148.72)F8949.D.X79218.71NoneNo open checks
Juniper Cloud (acquired 2023-10-30, sold 2025-10-07; proceeds 2,142.12, basis 1,852.99)F8949.D.X80289.13NoneNo open checks
Lumen Optics (acquired 2024-08-22, sold 2025-12-23; proceeds 1,398.09, basis 1,389.63)F8949.D.X818.46NoneNo open checks
Delmar Pharma (acquired 2023-11-20, sold 2025-11-06; proceeds 276.74, basis 285.43)F8949.D.X82-8.69NoneNo open checks
Eastline Utilities (acquired 2023-08-18, sold 2025-10-29; proceeds 678.00, basis 825.33)F8949.D.X83-147.33NoneNo open checks
Redwood Media (acquired 2025-09-30, sold 2025-12-08; proceeds 902.75, basis 818.59)F8949.A.X8484.16NoneNo open checks
Acadia Robotics (acquired 2025-07-01, sold 2025-08-29; proceeds 2,066.83, basis 2,293.45)F8949.A.X85-226.62NoneNo open checks
Pioneer Chem (acquired 2023-12-13, sold 2025-10-23; proceeds 1,799.46, basis 1,898.34)F8949.D.X86-98.88NoneNo open checks
Granite Payments (acquired 2023-07-27, sold 2025-02-27; proceeds 537.02, basis 494.68)F8949.D.X8742.34NoneNo open checks
Granite Payments (acquired 2023-11-15, sold 2025-06-17; proceeds 1,892.62, basis 2,038.03)F8949.D.X88-145.41NoneNo open checks
Cedar Logistics (acquired 2024-10-11, sold 2025-05-16; proceeds 519.18, basis 505.77)F8949.A.X8913.41NoneNo open checks
Tidewater Health (acquired 2025-03-26, sold 2025-11-28; proceeds 901.39, basis 915.26)F8949.A.X90-13.87NoneNo open checks
Maple Home (acquired 2024-01-29, sold 2025-09-02; proceeds 1,233.15, basis 1,312.74)F8949.D.X91-79.59NoneNo open checks
Cedar Logistics (acquired 2025-08-27, sold 2025-09-23; proceeds 209.30, basis 209.43)F8949.A.X92-0.13NoneNo open checks
Delmar Pharma (acquired 2024-02-02, sold 2025-12-31; proceeds 291.82, basis 344.13, adjustment W 52.31)F8949.D.X930NoneNo open checks
Keystone Rail (acquired 2023-05-24, sold 2025-11-11; proceeds 903.75, basis 780.22)F8949.D.X94123.53NoneNo open checks
Foxglove Retail (acquired 2024-04-26, sold 2025-01-14; proceeds 2,098.15, basis 2,053.54)F8949.A.X9544.61NoneNo open checks
Lumen Optics (acquired 2023-06-02, sold 2025-02-19; proceeds 1,512.32, basis 1,478.13)F8949.D.X9634.19NoneNo open checks
Ivory Semis (acquired 2024-05-03, sold 2025-08-08; proceeds 1,811.12, basis 1,726.57)F8949.D.X9784.55NoneNo open checks
Cedar Logistics (acquired 2024-10-17, sold 2025-12-19; proceeds 1,777.14, basis 2,078.38)F8949.D.X98-301.24NoneNo open checks
Acadia Robotics (acquired 2024-04-02, sold 2025-04-17; proceeds 1,319.23, basis 1,410.41)F8949.D.X99-91.18NoneNo open checks
Oakmont Bank (acquired 2024-12-12, sold 2025-02-12; proceeds 430.00, basis 463.72)F8949.A.X100-33.72NoneNo open checks
Acadia Robotics (acquired 2025-03-04, sold 2025-08-25; proceeds 834.84, basis 897.72)F8949.A.X101-62.88NoneNo open checks
Acadia Robotics (acquired 2024-07-02, sold 2025-02-28; proceeds 1,647.23, basis 1,429.43)F8949.A.X102217.80NoneNo open checks
Acadia Robotics (acquired 2024-04-26, sold 2025-11-03; proceeds 630.77, basis 705.23)F8949.D.X103-74.46NoneNo open checks
Redwood Media (acquired 2025-07-28, sold 2025-11-05; proceeds 2,086.68, basis 2,149.77)F8949.A.X104-63.09NoneNo open checks
Maple Home (acquired 2024-08-08, sold 2025-12-03; proceeds 1,310.92, basis 1,570.40)F8949.D.X105-259.48NoneNo open checks
Delmar Pharma (acquired 2024-10-09, sold 2025-10-24; proceeds 1,514.10, basis 1,776.55)F8949.D.X106-262.45NoneNo open checks
Quarry Materials (acquired 2025-04-02, sold 2025-11-11; proceeds 403.56, basis 461.04)F8949.A.X107-57.48NoneNo open checks
Foxglove Retail (acquired 2024-03-25, sold 2025-08-20; proceeds 2,103.63, basis 2,395.85, adjustment W 292.22)F8949.D.X1080NoneNo open checks
Delmar Pharma (acquired 2023-10-30, sold 2025-10-22; proceeds 860.99, basis 839.76)F8949.D.X10921.23NoneNo open checks
Quarry Materials (acquired 2025-03-21, sold 2025-11-11; proceeds 1,588.65, basis 1,649.72, adjustment W 61.07)F8949.A.X1100NoneNo open checks
Juniper Cloud (acquired 2023-04-28, sold 2025-04-14; proceeds 2,204.08, basis 2,326.65)F8949.D.X111-122.57NoneNo open checks
Harborview Insurance (acquired 2024-12-26, sold 2025-04-07; proceeds 1,100.29, basis 1,269.61)F8949.A.X112-169.32NoneNo open checks
Eastline Utilities (acquired 2024-01-19, sold 2025-01-06; proceeds 1,541.45, basis 1,526.77)F8949.A.X11314.68NoneNo open checks
Keystone Rail (acquired 2024-06-11, sold 2025-02-27; proceeds 1,666.67, basis 1,708.41)F8949.A.X114-41.74NoneNo open checks
Oakmont Bank (acquired 2024-05-13, sold 2025-04-02; proceeds 226.85, basis 248.95)F8949.A.X115-22.10NoneNo open checks
Harborview Insurance (acquired 2024-03-15, sold 2025-08-12; proceeds 2,271.72, basis 2,116.93)F8949.D.X116154.79NoneNo open checks
Juniper Cloud (acquired 2024-07-30, sold 2025-02-10; proceeds 2,264.76, basis 2,348.98, adjustment W 84.22)F8949.A.X1170NoneNo open checks
Acadia Robotics (acquired 2024-06-20, sold 2025-05-05; proceeds 1,189.77, basis 1,327.93)F8949.A.X118-138.16NoneNo open checks
Foxglove Retail (acquired 2024-08-20, sold 2025-05-08; proceeds 1,120.11, basis 1,035.38)F8949.A.X11984.73NoneNo open checks
Pioneer Chem (acquired 2024-01-09, sold 2025-07-30; proceeds 543.96, basis 572.67)F8949.D.X120-28.71NoneNo open checks
Juniper Cloud (acquired 2025-06-06, sold 2025-09-25; proceeds 787.69, basis 834.74)F8949.A.X121-47.05NoneNo open checks
Pioneer Chem (acquired 2024-07-03, sold 2025-09-02; proceeds 1,337.53, basis 1,182.14)F8949.D.X122155.39NoneNo open checks
Acadia Robotics (acquired 2024-02-05, sold 2025-06-06; proceeds 592.69, basis 575.69)F8949.D.X12317NoneNo open checks
Silverline Energy (acquired 2023-10-03, sold 2025-08-01; proceeds 1,413.66, basis 1,454.85)F8949.D.X124-41.19NoneNo open checks
Pioneer Chem (acquired 2024-02-20, sold 2025-01-27; proceeds 1,349.56, basis 1,448.39)F8949.A.X125-98.83NoneNo open checks
Acadia Robotics (acquired 2024-08-02, sold 2025-04-28; proceeds 545.07, basis 477.46)F8949.A.X12667.61NoneNo open checks
Acadia Robotics (acquired 2025-03-24, sold 2025-04-15; proceeds 945.17, basis 1,100.06)F8949.A.X127-154.89NoneNo open checks
Silverline Energy (acquired 2025-04-23, sold 2025-10-21; proceeds 1,921.75, basis 1,835.14)F8949.A.X12886.61NoneNo open checks
Northwind Air (acquired 2024-08-26, sold 2025-06-20; proceeds 237.18, basis 259.22)F8949.A.X129-22.04NoneNo open checks
Pioneer Chem (acquired 2023-01-06, sold 2025-07-16; proceeds 848.16, basis 844.10)F8949.D.X1304.06NoneNo open checks
Pioneer Chem (acquired 2024-02-23, sold 2025-06-18; proceeds 1,733.19, basis 2,004.12)F8949.D.X131-270.93NoneNo open checks
Ivory Semis (acquired 2024-09-18, sold 2025-12-02; proceeds 862.47, basis 764.42)F8949.D.X13298.05NoneNo open checks
Delmar Pharma (acquired 2023-07-13, sold 2025-02-11; proceeds 1,154.90, basis 1,362.58)F8949.D.X133-207.68NoneNo open checks
Pioneer Chem (acquired 2024-12-03, sold 2025-01-15; proceeds 1,532.89, basis 1,500.83)F8949.A.X13432.06NoneNo open checks
Delmar Pharma (acquired 2024-02-01, sold 2025-02-03; proceeds 1,341.11, basis 1,482.52, adjustment W 141.41)F8949.D.X135-0NoneNo open checks
Lumen Optics (acquired 2024-03-19, sold 2025-03-20; proceeds 1,481.45, basis 1,457.43)F8949.D.X13624.02NoneNo open checks
Quarry Materials (acquired 2024-02-09, sold 2025-05-07; proceeds 514.13, basis 592.23)F8949.D.X137-78.10NoneNo open checks
Pioneer Chem (acquired 2024-01-31, sold 2025-09-16; proceeds 650.02, basis 641.93)F8949.D.X1388.09NoneNo open checks
Juniper Cloud (acquired 2024-01-17, sold 2025-07-31; proceeds 1,508.43, basis 1,677.32)F8949.D.X139-168.89NoneNo open checks
Foxglove Retail (acquired 2023-05-19, sold 2025-08-07; proceeds 1,808.22, basis 2,041.07)F8949.D.X140-232.85NoneNo open checks
Oakmont Bank (acquired 2023-11-08, sold 2025-10-07; proceeds 1,755.74, basis 1,756.13)F8949.D.X141-0.39NoneNo open checks
Ivory Semis (acquired 2023-05-10, sold 2025-12-17; proceeds 1,879.82, basis 1,741.19)F8949.D.X142138.63NoneNo open checks
Eastline Utilities (acquired 2025-03-28, sold 2025-08-04; proceeds 397.78, basis 458.54, adjustment W 60.76)F8949.A.X143-0NoneNo open checks
Silverline Energy (acquired 2024-05-08, sold 2025-01-15; proceeds 1,929.45, basis 1,731.88)F8949.A.X144197.57NoneNo open checks
Silverline Energy (acquired 2024-08-08, sold 2025-06-16; proceeds 873.27, basis 987.49)F8949.A.X145-114.22NoneNo open checks
Cedar Logistics (acquired 2024-08-27, sold 2025-08-26; proceeds 1,167.53, basis 1,409.68, adjustment W 242.15)F8949.A.X146-0NoneNo open checks
Redwood Media (acquired 2024-05-31, sold 2025-07-17; proceeds 1,908.23, basis 2,292.40, adjustment W 384.17)F8949.D.X147-0NoneNo open checks
Granite Payments (acquired 2023-12-13, sold 2025-07-14; proceeds 980.49, basis 893.76)F8949.D.X14886.73NoneNo open checks
Bayfront Foods (acquired 2025-07-31, sold 2025-10-01; proceeds 2,004.46, basis 1,791.18)F8949.A.X149213.28NoneNo open checks
Keystone Rail (acquired 2024-05-20, sold 2025-02-12; proceeds 1,954.08, basis 1,903.51)F8949.A.X15050.57NoneNo open checks
Northwind Air (acquired 2024-07-12, sold 2025-02-04; proceeds 458.08, basis 468.94)F8949.A.X151-10.86NoneNo open checks
Quarry Materials (acquired 2024-06-24, sold 2025-08-11; proceeds 1,591.83, basis 1,855.58)F8949.D.X152-263.75NoneNo open checks
Eastline Utilities (acquired 2025-11-26, sold 2025-12-24; proceeds 1,327.12, basis 1,379.62)F8949.A.X153-52.50NoneNo open checks
Northwind Air (acquired 2024-05-06, sold 2025-09-16; proceeds 1,939.24, basis 2,030.98)F8949.D.X154-91.74NoneNo open checks
Cedar Logistics (acquired 2024-03-21, sold 2025-12-23; proceeds 2,180.92, basis 2,306.34)F8949.D.X155-125.42NoneNo open checks
Silverline Energy (acquired 2024-09-25, sold 2025-07-08; proceeds 991.25, basis 1,081.76)F8949.A.X156-90.51NoneNo open checks
Tidewater Health (acquired 2023-07-05, sold 2025-07-10; proceeds 1,099.63, basis 1,256.73)F8949.D.X157-157.10NoneNo open checks
Harborview Insurance (acquired 2025-01-17, sold 2025-04-17; proceeds 653.35, basis 565.01)F8949.A.X15888.34NoneNo open checks
Tidewater Health (acquired 2023-08-22, sold 2025-06-27; proceeds 941.77, basis 1,122.56)F8949.D.X159-180.79NoneNo open checks
Lumen Optics (acquired 2023-05-17, sold 2025-04-30; proceeds 2,596.55, basis 2,313.30)F8949.D.X160283.25NoneNo open checks
Foxglove Retail (acquired 2023-07-17, sold 2025-03-06; proceeds 1,301.99, basis 1,582.67)F8949.D.X161-280.68NoneNo open checks
Juniper Cloud (acquired 2023-01-05, sold 2025-12-19; proceeds 2,168.96, basis 2,002.67)F8949.D.X162166.29NoneNo open checks
Juniper Cloud (acquired 2024-03-18, sold 2025-10-30; proceeds 903.97, basis 835.14)F8949.D.X16368.83NoneNo open checks
Ivory Semis (acquired 2025-01-13, sold 2025-09-12; proceeds 1,175.60, basis 1,284.36)F8949.A.X164-108.76NoneNo open checks
Northwind Air (acquired 2024-01-31, sold 2025-09-23; proceeds 2,312.69, basis 2,141.48)F8949.D.X165171.21NoneNo open checks
Harborview Insurance (acquired 2024-08-30, sold 2025-11-25; proceeds 632.69, basis 594.37)F8949.D.X16638.32NoneNo open checks
Bayfront Foods (acquired 2025-01-29, sold 2025-04-15; proceeds 1,339.71, basis 1,533.56)F8949.A.X167-193.85NoneNo open checks
Acadia Robotics (acquired 2023-06-23, sold 2025-05-23; proceeds 1,728.85, basis 2,043.31)F8949.D.X168-314.46NoneNo open checks
Oakmont Bank (acquired 2024-03-12, sold 2025-12-31; proceeds 145.87, basis 159.48, adjustment W 13.61)F8949.D.X1690NoneNo open checks
Juniper Cloud (acquired 2024-08-30, sold 2025-04-09; proceeds 1,976.94, basis 1,909.59)F8949.A.X17067.35NoneNo open checks
Redwood Media (acquired 2023-05-10, sold 2025-04-08; proceeds 483.21, basis 475.25)F8949.D.X1717.96NoneNo open checks
Pioneer Chem (acquired 2023-08-22, sold 2025-01-30; proceeds 368.20, basis 321.67)F8949.D.X17246.53NoneNo open checks
Quarry Materials (acquired 2024-06-06, sold 2025-07-29; proceeds 1,824.54, basis 1,992.08)F8949.D.X173-167.54NoneNo open checks
Quarry Materials (acquired 2023-11-27, sold 2025-03-13; proceeds 346.60, basis 324.50)F8949.D.X17422.10NoneNo open checks
Delmar Pharma (acquired 2023-03-10, sold 2025-07-22; proceeds 1,769.43, basis 1,589.39)F8949.D.X175180.04NoneNo open checks
Bayfront Foods (acquired 2024-08-15, sold 2025-02-07; proceeds 1,813.84, basis 1,674.83)F8949.A.X176139.01NoneNo open checks
Silverline Energy (acquired 2024-05-09, sold 2025-02-28; proceeds 1,659.92, basis 1,993.96, adjustment W 334.04)F8949.A.X1770NoneNo open checks
Quarry Materials (acquired 2024-04-26, sold 2025-06-05; proceeds 2,219.87, basis 2,267.44)F8949.D.X178-47.57NoneNo open checks
Maple Home (acquired 2024-08-05, sold 2025-07-28; proceeds 1,956.83, basis 2,085.45)F8949.A.X179-128.62NoneNo open checks
Silverline Energy (acquired 2025-10-23, sold 2025-12-12; proceeds 1,356.80, basis 1,497.49, adjustment W 140.69)F8949.A.X180-0NoneNo open checks
Keystone Rail (acquired 2024-12-18, sold 2025-10-02; proceeds 751.54, basis 672.67)F8949.A.X18178.87NoneNo open checks
Pioneer Chem (acquired 2023-07-20, sold 2025-12-01; proceeds 1,832.40, basis 1,593.36)F8949.D.X182239.04NoneNo open checks
Northwind Air (acquired 2023-05-05, sold 2025-04-17; proceeds 1,743.33, basis 1,690.07)F8949.D.X18353.26NoneNo open checks
Harborview Insurance (acquired 2023-12-13, sold 2025-08-18; proceeds 1,057.50, basis 998.76)F8949.D.X18458.74NoneNo open checks
Cedar Logistics (acquired 2024-02-23, sold 2025-07-22; proceeds 1,997.11, basis 2,135.33)F8949.D.X185-138.22NoneNo open checks
Cedar Logistics (acquired 2025-08-15, sold 2025-09-24; proceeds 215.39, basis 224.13)F8949.A.X186-8.74NoneNo open checks
Eastline Utilities (acquired 2024-08-23, sold 2025-03-11; proceeds 1,413.83, basis 1,280.72)F8949.A.X187133.11NoneNo open checks
Ivory Semis (acquired 2024-04-10, sold 2025-06-05; proceeds 1,095.24, basis 1,009.23)F8949.D.X18886.01NoneNo open checks
Keystone Rail (acquired 2025-01-06, sold 2025-01-29; proceeds 1,891.54, basis 2,156.44)F8949.A.X189-264.90NoneNo open checks
Tidewater Health (acquired 2024-12-23, sold 2025-06-13; proceeds 535.99, basis 622.49)F8949.A.X190-86.50NoneNo open checks
Harborview Insurance (acquired 2024-01-25, sold 2025-07-21; proceeds 2,026.58, basis 2,347.44)F8949.D.X191-320.86NoneNo open checks
Pioneer Chem (acquired 2023-05-16, sold 2025-10-28; proceeds 1,194.86, basis 1,111.62)F8949.D.X19283.24NoneNo open checks
Harborview Insurance (acquired 2024-03-25, sold 2025-06-06; proceeds 1,836.06, basis 2,104.22)F8949.D.X193-268.16NoneNo open checks
Eastline Utilities (acquired 2024-03-27, sold 2025-04-22; proceeds 1,353.91, basis 1,298.37)F8949.D.X19455.54NoneNo open checks
Quarry Materials (acquired 2025-04-30, sold 2025-08-28; proceeds 2,243.35, basis 2,067.29)F8949.A.X195176.06NoneNo open checks
Tidewater Health (acquired 2025-07-07, sold 2025-09-19; proceeds 2,241.01, basis 1,955.19)F8949.A.X196285.82NoneNo open checks
Bayfront Foods (acquired 2024-02-13, sold 2025-11-17; proceeds 983.18, basis 1,076.25)F8949.D.X197-93.07NoneNo open checks
Pioneer Chem (acquired 2023-11-20, sold 2025-06-05; proceeds 1,233.59, basis 1,163.86)F8949.D.X19869.73NoneNo open checks
Ivory Semis (acquired 2023-09-15, sold 2025-11-11; proceeds 341.69, basis 351.35, adjustment W 9.66)F8949.D.X199-0NoneNo open checks
Harborview Insurance (acquired 2023-01-31, sold 2025-05-09; proceeds 1,071.92, basis 943.73)F8949.D.X200128.19NoneNo open checks
Silverline Energy (acquired 2024-05-06, sold 2025-08-14; proceeds 456.86, basis 400.92)F8949.D.X20155.94NoneNo open checks
Northwind Air (acquired 2024-10-24, sold 2025-01-30; proceeds 1,843.98, basis 2,118.14, adjustment W 274.16)F8949.A.X2020NoneNo open checks
Granite Payments (acquired 2024-06-10, sold 2025-09-17; proceeds 1,705.28, basis 1,499.22)F8949.D.X203206.06NoneNo open checks
Lumen Optics (acquired 2023-06-29, sold 2025-04-30; proceeds 1,098.70, basis 1,100.45)F8949.D.X204-1.75NoneNo open checks
Ivory Semis (acquired 2023-03-10, sold 2025-05-29; proceeds 388.22, basis 348.08)F8949.D.X20540.14NoneNo open checks
Pioneer Chem (acquired 2025-08-05, sold 2025-10-13; proceeds 1,394.82, basis 1,349.64)F8949.A.X20645.18NoneNo open checks
Harborview Insurance (acquired 2023-07-12, sold 2025-02-04; proceeds 2,193.94, basis 2,026.23)F8949.D.X207167.71NoneNo open checks
Harborview Insurance (acquired 2024-09-10, sold 2025-10-13; proceeds 270.29, basis 326.06)F8949.D.X208-55.77NoneNo open checks
Northwind Air (acquired 2024-11-15, sold 2025-06-02; proceeds 2,047.97, basis 2,098.08)F8949.A.X209-50.11NoneNo open checks
Keystone Rail (acquired 2023-12-27, sold 2025-09-15; proceeds 1,830.17, basis 2,128.65)F8949.D.X210-298.48NoneNo open checks
Delmar Pharma (acquired 2024-06-05, sold 2025-03-20; proceeds 1,745.56, basis 1,651.87)F8949.A.X21193.69NoneNo open checks
Northwind Air (acquired 2024-12-18, sold 2025-02-11; proceeds 1,059.30, basis 1,139.23)F8949.A.X212-79.93NoneNo open checks
Maple Home (acquired 2023-06-20, sold 2025-02-06; proceeds 1,145.37, basis 1,011.68)F8949.D.X213133.69NoneNo open checks
Quarry Materials (acquired 2025-04-28, sold 2025-05-23; proceeds 470.31, basis 511.21, adjustment W 40.90)F8949.A.X2140NoneNo open checks
Foxglove Retail (acquired 2023-02-03, sold 2025-09-10; proceeds 365.64, basis 442.80)F8949.D.X215-77.16NoneNo open checks
Redwood Media (acquired 2025-05-19, sold 2025-12-24; proceeds 1,149.90, basis 1,090.23)F8949.A.X21659.67NoneNo open checks
Cedar Logistics (acquired 2023-12-29, sold 2025-03-07; proceeds 1,888.25, basis 2,019.64, adjustment W 131.39)F8949.D.X217-0NoneNo open checks
Pioneer Chem (acquired 2025-04-15, sold 2025-05-22; proceeds 1,041.29, basis 1,108.80)F8949.A.X218-67.51NoneNo open checks
Tidewater Health (acquired 2024-09-24, sold 2025-10-06; proceeds 1,044.10, basis 1,030.70)F8949.D.X21913.40NoneNo open checks
Eastline Utilities (acquired 2024-09-18, sold 2025-11-06; proceeds 316.53, basis 280.29)F8949.D.X22036.24NoneNo open checks
Keystone Rail (acquired 2023-04-24, sold 2025-02-25; proceeds 2,657.65, basis 2,313.90)F8949.D.X221343.75NoneNo open checks
Ivory Semis (acquired 2024-07-03, sold 2025-05-14; proceeds 2,158.48, basis 2,008.01)F8949.A.X222150.47NoneNo open checks
Bayfront Foods (acquired 2023-07-26, sold 2025-10-21; proceeds 1,502.83, basis 1,685.24)F8949.D.X223-182.41NoneNo open checks
Lumen Optics (acquired 2025-10-24, sold 2025-12-26; proceeds 187.42, basis 183.81)F8949.A.X2243.61NoneNo open checks
Pioneer Chem (acquired 2025-07-30, sold 2025-11-11; proceeds 791.78, basis 823.59)F8949.A.X225-31.81NoneNo open checks
Quarry Materials (acquired 2024-12-10, sold 2025-01-10; proceeds 939.11, basis 817.56)F8949.A.X226121.55NoneNo open checks
Delmar Pharma (acquired 2025-07-16, sold 2025-08-27; proceeds 1,013.94, basis 916.04)F8949.A.X22797.90NoneNo open checks
Pioneer Chem (acquired 2023-11-28, sold 2025-04-11; proceeds 271.52, basis 246.70)F8949.D.X22824.82NoneNo open checks
Eastline Utilities (acquired 2024-09-04, sold 2025-03-14; proceeds 867.86, basis 805.51)F8949.A.X22962.35NoneNo open checks
Silverline Energy (acquired 2024-05-31, sold 2025-12-08; proceeds 2,124.65, basis 2,208.01, adjustment W 83.36)F8949.D.X230-0NoneNo open checks
Tidewater Health (acquired 2024-07-09, sold 2025-03-03; proceeds 310.38, basis 281.04)F8949.A.X23129.34NoneNo open checks
Bayfront Foods (acquired 2024-07-01, sold 2025-01-03; proceeds 2,237.31, basis 2,269.13, adjustment W 31.82)F8949.A.X232-0NoneNo open checks
Pioneer Chem (acquired 2024-11-04, sold 2025-08-18; proceeds 1,344.74, basis 1,227.07)F8949.A.X233117.67NoneNo open checks
Delmar Pharma (acquired 2024-07-25, sold 2025-09-24; proceeds 573.77, basis 613.24, adjustment W 39.47)F8949.D.X234-0NoneNo open checks
Oakmont Bank (acquired 2024-07-31, sold 2025-07-29; proceeds 291.94, basis 272.19)F8949.A.X23519.75NoneNo open checks
Northwind Air (acquired 2024-08-19, sold 2025-07-07; proceeds 454.66, basis 437.68)F8949.A.X23616.98NoneNo open checks
Keystone Rail (acquired 2024-04-19, sold 2025-06-30; proceeds 163.19, basis 177.93)F8949.D.X237-14.74NoneNo open checks
Delmar Pharma (acquired 2024-09-24, sold 2025-01-21; proceeds 1,335.98, basis 1,432.50)F8949.A.X238-96.52NoneNo open checks
Ivory Semis (acquired 2024-08-30, sold 2025-05-23; proceeds 1,619.20, basis 1,965.23)F8949.A.X239-346.03NoneNo open checks
Acadia Robotics (acquired 2025-04-04, sold 2025-05-20; proceeds 1,887.28, basis 2,106.31)F8949.A.X240-219.03NoneNo open checks
Oakmont Bank (acquired 2024-07-10, sold 2025-03-25; proceeds 714.61, basis 690.17)F8949.A.X24124.44NoneNo open checks
Maple Home (acquired 2024-06-13, sold 2025-03-07; proceeds 640.33, basis 749.78)F8949.A.X242-109.45NoneNo open checks
Juniper Cloud (acquired 2024-06-26, sold 2025-10-29; proceeds 1,740.58, basis 1,858.97)F8949.D.X243-118.39NoneNo open checks
Cedar Logistics (acquired 2023-06-16, sold 2025-05-19; proceeds 477.35, basis 456.95)F8949.D.X24420.40NoneNo open checks
Eastline Utilities (acquired 2024-01-23, sold 2025-12-02; proceeds 1,744.43, basis 1,635.57)F8949.D.X245108.86NoneNo open checks
Silverline Energy (acquired 2024-06-27, sold 2025-10-08; proceeds 2,527.38, basis 2,188.87)F8949.D.X246338.51NoneNo open checks
Bayfront Foods (acquired 2023-04-19, sold 2025-10-10; proceeds 2,351.08, basis 2,368.91)F8949.D.X247-17.83NoneNo open checks
Keystone Rail (acquired 2023-07-03, sold 2025-11-14; proceeds 1,230.23, basis 1,237.19)F8949.D.X248-6.96NoneNo open checks
Northwind Air (acquired 2023-01-20, sold 2025-04-25; proceeds 1,597.06, basis 1,633.82)F8949.D.X249-36.76NoneNo open checks
Harborview Insurance (acquired 2024-07-08, sold 2025-05-19; proceeds 720.30, basis 732.37, adjustment W 12.07)F8949.A.X250-0NoneNo open checks
Juniper Cloud (acquired 2024-03-05, sold 2025-04-22; proceeds 1,554.58, basis 1,745.39)F8949.D.X251-190.81NoneNo open checks
Bayfront Foods (acquired 2023-06-16, sold 2025-02-04; proceeds 1,496.81, basis 1,294.60)F8949.D.X252202.21NoneNo open checks
Acadia Robotics (acquired 2023-01-06, sold 2025-01-03; proceeds 338.76, basis 407.41)F8949.D.X253-68.65NoneNo open checks
Harborview Insurance (acquired 2024-04-10, sold 2025-10-02; proceeds 2,144.59, basis 1,901.56)F8949.D.X254243.03NoneNo open checks
Ivory Semis (acquired 2024-07-17, sold 2025-11-04; proceeds 1,968.14, basis 2,034.45)F8949.D.X255-66.31NoneNo open checks
Northwind Air (acquired 2023-10-20, sold 2025-12-08; proceeds 1,799.10, basis 2,055.39)F8949.D.X256-256.29NoneNo open checks
Quarry Materials (acquired 2024-04-10, sold 2025-12-01; proceeds 439.09, basis 381.22)F8949.D.X25757.87NoneNo open checks
Tidewater Health (acquired 2025-04-09, sold 2025-07-10; proceeds 1,437.57, basis 1,360.53)F8949.A.X25877.04NoneNo open checks
Quarry Materials (acquired 2024-04-10, sold 2025-03-06; proceeds 1,827.19, basis 1,848.19)F8949.A.X259-21NoneNo open checks
Juniper Cloud (acquired 2025-09-12, sold 2025-12-17; proceeds 2,158.46, basis 1,888.10)F8949.A.X260270.36NoneNo open checks
BTC 0.0412 units (acquired 2023-02-11, sold 2025-01-09; proceeds 3,940.00, basis 912.00)F8949.K.C13,028None
New this year
No open checks
ETH 1.25 units (acquired 2024-11-30, sold 2025-02-14; proceeds 3,412.00, basis 4,680.00)F8949.H.C2-1,268None
New this year
No open checks
BTC 0.03 units (acquired 2024-12-15, sold 2025-03-03; proceeds 2,610.00, basis 3,105.00)F8949.H.C3-495NoneNo open checks
ETH 0.8 units (acquired 2022-06-20, sold 2025-04-22; proceeds 1,408.00, basis 864.00)F8949.K.C4544NoneNo open checks
SOL 22.0 units (acquired 2025-01-05, sold 2025-05-30; proceeds 3,520.00, basis 4,290.00)F8949.H.C5-770NoneNo open checks
BTC 0.05 units (acquired 2025-06-01, sold 2025-06-18; proceeds 5,325.00, basis 0.00)F8949.H.C65,325None
New this year
Engine warning
ETH 2.0 units (acquired 2023-09-01, sold 2025-07-02; proceeds 5,180.00, basis 3,290.00)F8949.K.C71,890None
New this year
No open checks
BTC 0.015 units (acquired 2025-03-10, sold 2025-08-21; proceeds 1,740.00, basis 1,236.00)F8949.H.C8504NoneNo open checks
SOL 15.0 units (acquired 2024-04-02, sold 2025-09-12; proceeds 2,310.00, basis 2,475.00)F8949.K.C9-165NoneNo open checks
ETH 0.6 units (acquired 2025-05-14, sold 2025-10-30; proceeds 2,238.00, basis 1,590.00)F8949.H.C10648NoneNo open checks
BTC 0.02 units (acquired 2021-11-08, sold 2025-11-19; proceeds 1,860.00, basis 1,310.00)F8949.K.C11550NoneNo open checks
SOL 10.0 units (acquired 2025-08-01, sold 2025-12-22; proceeds 1,290.00, basis 1,820.00)F8949.H.C12-530NoneNo open checks
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)F8949.F.SCORP21,215None
New this year
No open checks
Box A totals (proceeds 172,667.96; basis 174,038.56; adjustments 1,583.05)F8949.A.total212NoneNo open checks
Box B totals (proceeds 37,720.00; basis 0.00; adjustments 0.00)F8949.B.total37,720None
New this year
No open checks
Box D totals (proceeds 248,775.56; basis 243,046.70; adjustments 1,580.24)F8949.D.total7,309None
New this year
No open checks
Box E totals (proceeds 15,300.00; basis 0.00; adjustments 0.00)F8949.E.total15,300None
New this year
No open checks
Box F totals (proceeds 21,215.00; basis 0.00; adjustments 0.00)F8949.F.total21,215None
New this year
No open checks
Box H totals (proceeds 20,135.00; basis 16,721.00; adjustments 0.00)F8949.H.total3,414None
New this year
No open checks
Box K totals (proceeds 14,698.00; basis 8,851.00; adjustments 0.00)F8949.K.total5,847None
New this year
No open checks

Schedule D

SchD16 linesShow the 16 lines

Form 8582

F85825 linesShow the 5 lines

Schedule A

SchA13 lines · 2 with open checksShow the 13 lines

Form 8283

F82832 lines · 1 with open checksShow the 2 lines

Form 8995

F89959 linesShow the 9 lines

Schedule 3

Sch35 linesShow the 5 lines

Form 6251

F625111 linesShow the 11 lines

Schedule 2

Sch26 linesShow the 6 lines

Form 8812

F88128 lines · 1 with open checksShow the 8 lines

Form 8863

F88633 linesShow the 3 lines

Form 2441

F24416 lines · 2 with open checksShow the 6 lines

Form 8959

F89597 linesShow the 7 lines

Form 8960

F89609 linesShow the 9 lines

Form 2210

F22103 lines · 1 with open checksShow the 3 lines

Form 8938

F89383 linesShow the 3 lines

Form 8867

F88671 linesShow the 1 lines

Schedule CA (540NR)

SchCA540NR30 lines · 5 with open checksShow the 30 lines

Form 540NR

F540NR19 lines · 3 with open checksShow the 19 lines

Schedule S

ScheduleS1 lines · 1 with open checksShow the 1 lines

FTB 3885A

FTB3885A4 linesShow the 4 lines

FTB 5805

FTB58051 linesShow the 1 lines