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 withNothingv1v2FinalizedOnly changed lines
89 lines differ between v2 and v3. From the packet’s computed versions.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 checks
Linev3v2Last yearStatus
Wages (Forms W-2, box 1)F1040.1a212,400212,400156,039
Swing +56,361
No open checks
Total wagesF1040.1z212,400212,400None
New this year
No open checks
Taxable interestF1040.2b6,4506,330
Changed
2,310
Swing +4,140
No open checks
Qualified dividendsF1040.3a5,9705,9705,010No open checks
Ordinary dividendsF1040.3b7,0607,0606,240No open checks
IRA distributionsF1040.4a14,02614,026None
New this year
No open checks
Taxable amountF1040.4b2626NoneNo open checks
Capital gain or (loss)F1040.7185,027177,777
Changed
-3,000
Swing +188,027
No open checks
Additional income from Schedule 1F1040.870,02461,624
Changed
71,900No open checks
Total incomeF1040.9480,987465,217
Changed
233,489
Swing +247,498
No open checks
Adjustments to incomeF1040.1035,39735,3975,080
Swing +30,317
No open checks
Adjusted gross incomeF1040.11445,590429,820
Changed
228,409
Swing +217,181
No open checks
Itemized deductionsF1040.1285,70685,70629,200
Swing +56,506
No open checks
Qualified business income deductionF1040.1312,97112,97116,744
Swing -3,773
No open checks
Total deductionsF1040.1498,67798,677None
New this year
No open checks
Taxable incomeF1040.15346,913331,143
Changed
182,465
Swing +164,448
No open checks
Tax (Schedule D tax worksheet)F1040.1659,72756,595
Changed
29,898
Swing +29,829
No open checks
Amount from Schedule 2, line 3F1040.173,8713,700
Changed
None
New this year
No open checks
Add lines 16 and 17F1040.1863,59860,295
Changed
None
New this year
No open checks
Child tax credit / credit for other dependentsF1040.194001,200
Changed
2,500
Swing -2,100
No open checks
Amount from Schedule 3, line 8F1040.20396186
Changed
NoneNo open checks
Tax after nonrefundable creditsF1040.2262,80258,909
Changed
None
New this year
No open checks
Other taxes from Schedule 2, line 21F1040.2319,16018,561
Changed
10,159
Swing +9,001
No open checks
Total taxF1040.2481,96277,470
Changed
37,557
Swing +44,405
No open checks
Federal income tax withheld (Forms W-2)F1040.25a25,40025,40031,950
Swing -6,550
No open checks
Total withholdingF1040.25d25,40025,400None
New this year
No open checks
2025 estimated tax paymentsF1040.2613,00013,0006,000
Swing +7,000
Check failed
Amount from Schedule 3, line 15F1040.3139,3423,342
Changed
None
New this year
No open checks
Total paymentsF1040.3377,74241,742
Changed
37,950
Swing +39,792
No open checks
Amount you oweF1040.374,22035,728
Changed
None
New this year
No open checks
Estimated tax penaltyF1040.38164164NoneNo open checks

Schedule B

SchB16 lines · 2 with open checks
Linev3v2Last yearStatus
Interest - Northlake Securities - bank sweep (composite 1099-INT)SchB.1.11,8401,8401,180No open checks
Interest - Northlake Bank, N.A.SchB.1.21,8401,840560
Swing +1,280
Check failed
Interest - Meridian Brokerage - U.S. Treasury interestSchB.1.3410410220No open checks
Interest - Austin Community Credit UnionSchB.1.4312312350No open checks
Interest - Sacramento Valley BankSchB.1.59696NoneNo open checks
Interest - Sparbanken Norrland (SEK 18,450.00 at 10.56 SEK/USD)SchB.1.61,7471,747None
New this year
Check failed
Interest - Lindqvist Family Woodworks, Inc. (K-1 box 4)SchB.1.78585NoneNo open checks
Interest - Ridgeline Real Estate Fund III LP (K-1 box 5)SchB.1.8120Blank
New line
NoneNo open checks
Total interestSchB.26,4506,330
Changed
None
New this year
No open checks
Taxable interestSchB.46,4506,330
Changed
None
New this year
No open checks
Ordinary dividends - Northlake SecuritiesSchB.5.12,9402,9402,480No open checks
Ordinary dividends - Meridian BrokerageSchB.5.24,1204,1203,760No open checks
Total ordinary dividendsSchB.67,0607,060None
New this year
No open checks
Foreign account: financial interest or signature authoritySchB.7aYesYesNoneNo open checks
Country of foreign accountSchB.7bSwedenSwedenNoneNo open checks
Distribution from or grantor of a foreign trustSchB.8NoNoNoneNo open checks

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 checks
Linev3v2Last yearStatus
SEP deductionSch1.1615,21415,214None
New this year
Judgment
Self-employed health insurance deductionSch1.1714,40014,4000
Swing +14,400
Blocking
Deductible part of self-employment taxSch1.155,7835,7835,080No open checks
Health savings account deductionSch1.1300NoneNo open checks
Business income (Schedule C)Sch1.381,85481,85471,900
Swing +9,954
No open checks
Rental real estate, partnerships, S corporations (Schedule E)Sch1.5-11,830-20,230
Changed
0
Swing -11,830
No open checks
Additional incomeSch1.1070,02461,624
Changed
None
New this year
No open checks
Adjustments to incomeSch1.2635,39735,397None
New this year
No open checks

Form 8889

F88896 linesShow the 6 lines

Form 4562 (E)

F4562-E2 linesShow the 2 lines

Schedule E

SchE29 lines · 1 with open checks
Linev3v2Last yearStatus
Property ASchE.1A1450 Fremont Way, Sacramento CA1450 Fremont Way, Sacramento CANoneNo open checks
Rents received - property ASchE.3A37,20037,20036,600No open checks
Insurance - property ASchE.9A1,8501,8501,800No open checks
Management fees - property ASchE.11A2,9762,9762,928No open checks
Mortgage interest - property ASchE.12A14,90014,90015,400No open checks
Repairs - property ASchE.14A13,30013,3003,900
Swing +9,400
Blocking
Taxes - property ASchE.16A6,2406,2406,100No open checks
Depreciation - property ASchE.18A13,89113,89113,891No open checks
Total expenses - property ASchE.20A53,15753,15744,019
Swing +9,138
No open checks
Income or (loss) - property ASchE.21A-15,957-15,957-7,419
Swing -8,538
No open checks
Property BSchE.1B1200 Barton Hills Dr Unit 4C, Austin TX1200 Barton Hills Dr Unit 4C, Austin TXNoneNo open checks
Rents received - property BSchE.3B20,25020,25018,128
Swing +2,122
No open checks
Insurance - property BSchE.9B1,1001,1001,050No open checks
Mortgage interest - property BSchE.12B6,9006,9009,200
Swing -2,300
No open checks
Repairs - property BSchE.14B1,8001,8006,800
Swing -5,000
No open checks
Taxes - property BSchE.16B5,5445,5446,900
Swing -1,356
No open checks
Depreciation - property BSchE.18B7,3297,3299,258
Swing -1,929
No open checks
Other (HOA dues) - property BSchE.19B4,1004,1004,920No open checks
Total expenses - property BSchE.20B26,77326,77338,128
Swing -11,355
No open checks
Income or (loss) - property BSchE.21B-6,523-6,523-20,000
Swing +13,477
No open checks
Days rented / personal use - property ASchE.2A365 / 0365 / 0NoneNo open checks
Days rented / personal use - property BSchE.2B273 / 0273 / 0NoneNo open checks
Lindqvist Family Woodworks, Inc. (S corporation) - passive incomeSchE.28A18,40018,40016,900No open checks
Ridgeline Real Estate Fund III LP - passive rental incomeSchE.28B8,400Blank
New line
7,900No open checks
Total partnership and S corporation incomeSchE.3226,80018,400
Changed
24,800No open checks
Deductible rental loss after limitation - property ASchE.22A-22,257-22,257-9,674
Swing -12,583
No open checks
Deductible rental loss after limitation - property BSchE.22B-16,373-16,373-15,126No open checks
Total rental real estate income or (loss)SchE.26-38,630-38,630-24,800
Swing -13,830
No open checks
Total income or (loss)SchE.41-11,830-20,230
Changed
0
Swing -11,830
No open checks

Form 4797

F479711 linesShow the 11 lines

Form 7203

F72039 lines
Linev3v2Last yearStatus
Stock basis at beginning of yearF7203.12,3008,200
Changed
None
New this year
No open checks
Ordinary business incomeF7203.3a18,40018,400None
New this year
No open checks
Interest incomeF7203.3c8585NoneNo open checks
Total increasesF7203.418,48518,485None
New this year
No open checks
Stock basis before distributionsF7203.520,78526,685
Changed
None
New this year
No open checks
DistributionsF7203.642,00042,000None
New this year
No open checks
Stock basis after distributionsF7203.700NoneNo open checks
Ending stock basisF7203.1500NoneNo open checks
Distributions in excess of basis (capital gain)F7203.excess21,21515,315
Changed
None
New this year
No open checks

Form 8949

F8949302 lines · 3 with open checks
Linev3v2Last yearStatus
Corvane Systems Inc (RSU) (acquired 2025-02-15, sold 2025-02-18; proceeds 19,240.00, basis 0.00)F8949.B.N119,24019,240None
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.N22,1002,100None
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.N318,48018,480None
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.N415,30015,300None
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.N52,8202,820None
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.M11,4401,440None
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.M2-238-238NoneNo open checks
Pinecrest Semiconductor Corp (acquired 2024-11-18, sold 2025-03-05; proceeds 5,180.00, basis 6,040.00)F8949.A.M3-860-860NoneNo open checks
Pinecrest Semiconductor Corp (acquired 2025-03-20, sold 2025-04-11; proceeds 2,905.00, basis 3,210.00)F8949.A.M4-305-305NoneNo open checks
Bluewater Energy Inc (acquired 2022-08-01, sold 2025-04-28; proceeds 3,960.00, basis 4,410.00)F8949.D.M5-450-450NoneNo 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.M6-223-223NoneNo open checks
Summit Health Partners (acquired 2021-06-15, sold 2025-05-19; proceeds 7,140.00, basis 5,220.00)F8949.D.M71,9201,920None
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.M8525525NoneNo open checks
Northgate Rail Corp (acquired 2020-01-10, sold 2025-06-24; proceeds 5,520.00, basis 4,880.00)F8949.D.M9640640NoneNo open checks
Cascade Dividend Fund (acquired 2023-03-01, sold 2025-07-08; proceeds 3,885.00, basis 3,640.00)F8949.D.M10245245NoneNo 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.M1100NoneNo open checks
Meadowlark Biotech (acquired 2024-12-02, sold 2025-08-14; proceeds 2,460.00, basis 4,100.00)F8949.A.M12-1,640-1,640None
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.M131,3201,320None
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.M14855855NoneNo open checks
Ironwood REIT (acquired 2023-07-19, sold 2025-10-06; proceeds 3,795.00, basis 4,275.00)F8949.D.M15-480-480NoneNo open checks
Meadowlark Biotech (acquired 2025-08-20, sold 2025-11-03; proceeds 1,180.00, basis 1,040.00)F8949.A.M16140140NoneNo open checks
Cascade Dividend Fund (acquired 2022-04-12, sold 2025-12-01; proceeds 3,498.00, basis 3,120.00)F8949.D.M17378378NoneNo open checks
Harborview Insurance (acquired 2023-09-13, sold 2025-05-16; proceeds 2,099.00, basis 2,142.45)F8949.D.X1-43.45-43.45NoneNo open checks
Ivory Semis (acquired 2024-10-14, sold 2025-02-25; proceeds 507.14, basis 481.59)F8949.A.X225.5525.55NoneNo open checks
Delmar Pharma (acquired 2024-08-01, sold 2025-09-29; proceeds 282.95, basis 251.15)F8949.D.X331.8031.80NoneNo open checks
Lumen Optics (acquired 2023-01-04, sold 2025-09-08; proceeds 244.57, basis 265.33, adjustment W 20.76)F8949.D.X400NoneNo open checks
Acadia Robotics (acquired 2024-01-16, sold 2025-05-28; proceeds 366.59, basis 433.86, adjustment W 67.27)F8949.D.X5-0-0NoneNo open checks
Redwood Media (acquired 2024-04-08, sold 2025-03-20; proceeds 1,229.65, basis 1,382.85)F8949.A.X6-153.20-153.20NoneNo open checks
Northwind Air (acquired 2023-06-14, sold 2025-02-27; proceeds 575.16, basis 609.16)F8949.D.X7-34-34NoneNo open checks
Juniper Cloud (acquired 2023-10-12, sold 2025-03-27; proceeds 524.69, basis 586.55)F8949.D.X8-61.86-61.86NoneNo open checks
Eastline Utilities (acquired 2023-08-28, sold 2025-11-24; proceeds 2,229.99, basis 2,303.62)F8949.D.X9-73.63-73.63NoneNo open checks
Silverline Energy (acquired 2024-12-11, sold 2025-04-09; proceeds 865.46, basis 830.42)F8949.A.X1035.0435.04NoneNo open checks
Delmar Pharma (acquired 2025-02-27, sold 2025-04-15; proceeds 1,232.43, basis 1,199.55)F8949.A.X1132.8832.88NoneNo open checks
Delmar Pharma (acquired 2023-03-03, sold 2025-08-19; proceeds 1,059.01, basis 936.70)F8949.D.X12122.31122.31NoneNo open checks
Juniper Cloud (acquired 2023-01-10, sold 2025-06-23; proceeds 1,453.14, basis 1,599.16)F8949.D.X13-146.02-146.02NoneNo open checks
Cedar Logistics (acquired 2023-01-03, sold 2025-05-29; proceeds 1,320.91, basis 1,170.25)F8949.D.X14150.66150.66NoneNo open checks
Lumen Optics (acquired 2023-12-01, sold 2025-11-03; proceeds 477.70, basis 449.52)F8949.D.X1528.1828.18NoneNo open checks
Delmar Pharma (acquired 2025-07-17, sold 2025-11-19; proceeds 738.78, basis 717.05)F8949.A.X1621.7321.73NoneNo open checks
Delmar Pharma (acquired 2024-02-22, sold 2025-08-25; proceeds 1,680.45, basis 1,816.05)F8949.D.X17-135.60-135.60NoneNo open checks
Juniper Cloud (acquired 2023-09-20, sold 2025-06-13; proceeds 992.28, basis 1,125.53)F8949.D.X18-133.25-133.25NoneNo open checks
Bayfront Foods (acquired 2024-07-15, sold 2025-04-07; proceeds 1,525.72, basis 1,471.34)F8949.A.X1954.3854.38NoneNo open checks
Quarry Materials (acquired 2023-02-21, sold 2025-06-09; proceeds 1,081.90, basis 1,094.51)F8949.D.X20-12.61-12.61NoneNo open checks
Lumen Optics (acquired 2023-12-13, sold 2025-07-10; proceeds 1,516.50, basis 1,493.72)F8949.D.X2122.7822.78NoneNo open checks
Harborview Insurance (acquired 2024-06-12, sold 2025-05-05; proceeds 2,215.10, basis 2,030.89)F8949.A.X22184.21184.21NoneNo open checks
Juniper Cloud (acquired 2024-10-03, sold 2025-03-24; proceeds 1,829.29, basis 2,195.02)F8949.A.X23-365.73-365.73NoneNo open checks
Keystone Rail (acquired 2023-05-18, sold 2025-03-13; proceeds 2,201.23, basis 1,981.47)F8949.D.X24219.76219.76NoneNo 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.X25-0-0NoneNo open checks
Oakmont Bank (acquired 2025-02-24, sold 2025-02-28; proceeds 1,327.11, basis 1,408.35)F8949.A.X26-81.24-81.24NoneNo open checks
Maple Home (acquired 2023-08-01, sold 2025-07-22; proceeds 1,542.83, basis 1,465.51)F8949.D.X2777.3277.32NoneNo open checks
Oakmont Bank (acquired 2025-10-29, sold 2025-11-10; proceeds 2,343.01, basis 2,283.21)F8949.A.X2859.8059.80NoneNo open checks
Oakmont Bank (acquired 2024-08-30, sold 2025-01-23; proceeds 1,516.20, basis 1,324.57)F8949.A.X29191.63191.63NoneNo open checks
Cedar Logistics (acquired 2024-04-22, sold 2025-12-03; proceeds 2,378.14, basis 2,141.06)F8949.D.X30237.08237.08NoneNo open checks
Maple Home (acquired 2025-04-24, sold 2025-08-29; proceeds 1,530.96, basis 1,767.68)F8949.A.X31-236.72-236.72NoneNo open checks
Granite Payments (acquired 2024-04-03, sold 2025-04-09; proceeds 1,043.82, basis 1,042.55)F8949.D.X321.271.27NoneNo open checks
Redwood Media (acquired 2025-08-14, sold 2025-09-10; proceeds 2,678.98, basis 2,364.13)F8949.A.X33314.85314.85NoneNo open checks
Redwood Media (acquired 2023-04-12, sold 2025-07-15; proceeds 1,156.10, basis 1,099.79)F8949.D.X3456.3156.31NoneNo open checks
Redwood Media (acquired 2023-11-15, sold 2025-12-18; proceeds 829.12, basis 1,010.51)F8949.D.X35-181.39-181.39NoneNo open checks
Juniper Cloud (acquired 2023-10-27, sold 2025-06-10; proceeds 832.53, basis 837.66)F8949.D.X36-5.13-5.13NoneNo open checks
Keystone Rail (acquired 2024-04-17, sold 2025-05-27; proceeds 1,339.44, basis 1,412.82)F8949.D.X37-73.38-73.38NoneNo open checks
Keystone Rail (acquired 2024-09-03, sold 2025-04-03; proceeds 1,332.81, basis 1,266.78)F8949.A.X3866.0366.03NoneNo open checks
Eastline Utilities (acquired 2023-06-28, sold 2025-07-01; proceeds 577.57, basis 526.19)F8949.D.X3951.3851.38NoneNo open checks
Cedar Logistics (acquired 2024-08-23, sold 2025-10-31; proceeds 2,257.39, basis 2,344.41)F8949.D.X40-87.02-87.02NoneNo open checks
Redwood Media (acquired 2024-02-21, sold 2025-03-14; proceeds 377.95, basis 407.29, adjustment W 29.34)F8949.D.X41-0-0NoneNo open checks
Harborview Insurance (acquired 2023-08-15, sold 2025-10-27; proceeds 540.98, basis 559.59, adjustment W 18.61)F8949.D.X42-0-0NoneNo open checks
Delmar Pharma (acquired 2023-07-05, sold 2025-06-23; proceeds 804.22, basis 978.93, adjustment W 174.71)F8949.D.X4300NoneNo open checks
Ivory Semis (acquired 2025-01-10, sold 2025-11-06; proceeds 1,569.68, basis 1,382.44)F8949.A.X44187.24187.24NoneNo open checks
Delmar Pharma (acquired 2025-02-11, sold 2025-05-12; proceeds 2,076.11, basis 2,154.95)F8949.A.X45-78.84-78.84NoneNo open checks
Maple Home (acquired 2024-05-15, sold 2025-07-25; proceeds 1,457.49, basis 1,509.08)F8949.D.X46-51.59-51.59NoneNo open checks
Cedar Logistics (acquired 2025-04-25, sold 2025-09-11; proceeds 1,601.68, basis 1,392.72)F8949.A.X47208.96208.96NoneNo open checks
Cedar Logistics (acquired 2023-12-11, sold 2025-06-02; proceeds 2,042.61, basis 2,155.66)F8949.D.X48-113.05-113.05NoneNo open checks
Northwind Air (acquired 2023-11-29, sold 2025-05-05; proceeds 2,232.35, basis 2,076.36)F8949.D.X49155.99155.99NoneNo open checks
Delmar Pharma (acquired 2024-03-19, sold 2025-11-17; proceeds 132.37, basis 155.75)F8949.D.X50-23.38-23.38NoneNo open checks
Juniper Cloud (acquired 2025-01-08, sold 2025-04-29; proceeds 2,425.25, basis 2,272.10)F8949.A.X51153.15153.15NoneNo open checks
Acadia Robotics (acquired 2025-04-14, sold 2025-09-05; proceeds 357.80, basis 342.53)F8949.A.X5215.2715.27NoneNo open checks
Northwind Air (acquired 2024-03-27, sold 2025-09-29; proceeds 589.50, basis 705.43)F8949.D.X53-115.93-115.93NoneNo open checks
Tidewater Health (acquired 2024-02-27, sold 2025-01-02; proceeds 819.58, basis 811.22)F8949.A.X548.368.36NoneNo open checks
Lumen Optics (acquired 2024-08-09, sold 2025-11-14; proceeds 638.63, basis 661.25)F8949.D.X55-22.62-22.62NoneNo open checks
Acadia Robotics (acquired 2025-09-22, sold 2025-10-13; proceeds 2,203.48, basis 1,919.98)F8949.A.X56283.50283.50NoneNo open checks
Oakmont Bank (acquired 2023-03-24, sold 2025-04-30; proceeds 1,769.79, basis 1,564.19)F8949.D.X57205.60205.60NoneNo open checks
Juniper Cloud (acquired 2024-05-06, sold 2025-04-01; proceeds 2,127.29, basis 1,903.28)F8949.A.X58224.01224.01NoneNo open checks
Northwind Air (acquired 2024-12-10, sold 2025-10-09; proceeds 205.41, basis 234.91)F8949.A.X59-29.50-29.50NoneNo open checks
Harborview Insurance (acquired 2024-07-29, sold 2025-09-09; proceeds 1,816.82, basis 1,706.65)F8949.D.X60110.17110.17NoneNo 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.X61-0-0NoneNo open checks
Bayfront Foods (acquired 2023-12-21, sold 2025-11-17; proceeds 1,821.82, basis 1,798.77)F8949.D.X6223.0523.05NoneNo open checks
Foxglove Retail (acquired 2024-07-11, sold 2025-05-13; proceeds 178.31, basis 159.27)F8949.A.X6319.0419.04NoneNo open checks
Delmar Pharma (acquired 2024-06-13, sold 2025-03-06; proceeds 645.48, basis 683.57)F8949.A.X64-38.09-38.09NoneNo open checks
Northwind Air (acquired 2023-06-07, sold 2025-12-19; proceeds 647.52, basis 769.27)F8949.D.X65-121.75-121.75NoneNo open checks
Keystone Rail (acquired 2024-07-19, sold 2025-11-07; proceeds 1,867.78, basis 1,859.69)F8949.D.X668.098.09NoneNo open checks
Juniper Cloud (acquired 2025-01-08, sold 2025-03-20; proceeds 2,220.39, basis 2,281.86)F8949.A.X67-61.47-61.47NoneNo open checks
Delmar Pharma (acquired 2024-06-25, sold 2025-05-07; proceeds 507.31, basis 568.53)F8949.A.X68-61.22-61.22NoneNo open checks
Cedar Logistics (acquired 2024-10-02, sold 2025-01-17; proceeds 391.72, basis 451.76)F8949.A.X69-60.04-60.04NoneNo open checks
Foxglove Retail (acquired 2024-07-19, sold 2025-11-18; proceeds 560.65, basis 612.94)F8949.D.X70-52.29-52.29NoneNo open checks
Silverline Energy (acquired 2024-11-27, sold 2025-01-16; proceeds 1,297.07, basis 1,556.11)F8949.A.X71-259.04-259.04NoneNo open checks
Harborview Insurance (acquired 2024-10-16, sold 2025-01-17; proceeds 1,221.62, basis 1,278.92)F8949.A.X72-57.30-57.30NoneNo open checks
Tidewater Health (acquired 2023-08-03, sold 2025-11-25; proceeds 1,693.23, basis 1,603.59)F8949.D.X7389.6489.64NoneNo open checks
Acadia Robotics (acquired 2023-09-29, sold 2025-12-29; proceeds 1,702.07, basis 1,937.35)F8949.D.X74-235.28-235.28NoneNo open checks
Silverline Energy (acquired 2023-08-21, sold 2025-05-09; proceeds 1,413.63, basis 1,463.03)F8949.D.X75-49.40-49.40NoneNo open checks
Foxglove Retail (acquired 2023-04-12, sold 2025-10-16; proceeds 464.93, basis 508.38)F8949.D.X76-43.45-43.45NoneNo open checks
Cedar Logistics (acquired 2024-02-27, sold 2025-07-02; proceeds 1,944.18, basis 1,896.51)F8949.D.X7747.6747.67NoneNo open checks
Ivory Semis (acquired 2024-09-27, sold 2025-01-10; proceeds 1,563.73, basis 1,486.40)F8949.A.X7877.3377.33NoneNo open checks
Northwind Air (acquired 2024-02-12, sold 2025-05-21; proceeds 2,367.43, basis 2,148.72)F8949.D.X79218.71218.71NoneNo open checks
Juniper Cloud (acquired 2023-10-30, sold 2025-10-07; proceeds 2,142.12, basis 1,852.99)F8949.D.X80289.13289.13NoneNo open checks
Lumen Optics (acquired 2024-08-22, sold 2025-12-23; proceeds 1,398.09, basis 1,389.63)F8949.D.X818.468.46NoneNo open checks
Delmar Pharma (acquired 2023-11-20, sold 2025-11-06; proceeds 276.74, basis 285.43)F8949.D.X82-8.69-8.69NoneNo open checks
Eastline Utilities (acquired 2023-08-18, sold 2025-10-29; proceeds 678.00, basis 825.33)F8949.D.X83-147.33-147.33NoneNo open checks
Redwood Media (acquired 2025-09-30, sold 2025-12-08; proceeds 902.75, basis 818.59)F8949.A.X8484.1684.16NoneNo open checks
Acadia Robotics (acquired 2025-07-01, sold 2025-08-29; proceeds 2,066.83, basis 2,293.45)F8949.A.X85-226.62-226.62NoneNo open checks
Pioneer Chem (acquired 2023-12-13, sold 2025-10-23; proceeds 1,799.46, basis 1,898.34)F8949.D.X86-98.88-98.88NoneNo open checks
Granite Payments (acquired 2023-07-27, sold 2025-02-27; proceeds 537.02, basis 494.68)F8949.D.X8742.3442.34NoneNo open checks
Granite Payments (acquired 2023-11-15, sold 2025-06-17; proceeds 1,892.62, basis 2,038.03)F8949.D.X88-145.41-145.41NoneNo open checks
Cedar Logistics (acquired 2024-10-11, sold 2025-05-16; proceeds 519.18, basis 505.77)F8949.A.X8913.4113.41NoneNo open checks
Tidewater Health (acquired 2025-03-26, sold 2025-11-28; proceeds 901.39, basis 915.26)F8949.A.X90-13.87-13.87NoneNo open checks
Maple Home (acquired 2024-01-29, sold 2025-09-02; proceeds 1,233.15, basis 1,312.74)F8949.D.X91-79.59-79.59NoneNo open checks
Cedar Logistics (acquired 2025-08-27, sold 2025-09-23; proceeds 209.30, basis 209.43)F8949.A.X92-0.13-0.13NoneNo open checks
Delmar Pharma (acquired 2024-02-02, sold 2025-12-31; proceeds 291.82, basis 344.13, adjustment W 52.31)F8949.D.X9300NoneNo open checks
Keystone Rail (acquired 2023-05-24, sold 2025-11-11; proceeds 903.75, basis 780.22)F8949.D.X94123.53123.53NoneNo open checks
Foxglove Retail (acquired 2024-04-26, sold 2025-01-14; proceeds 2,098.15, basis 2,053.54)F8949.A.X9544.6144.61NoneNo open checks
Lumen Optics (acquired 2023-06-02, sold 2025-02-19; proceeds 1,512.32, basis 1,478.13)F8949.D.X9634.1934.19NoneNo open checks
Ivory Semis (acquired 2024-05-03, sold 2025-08-08; proceeds 1,811.12, basis 1,726.57)F8949.D.X9784.5584.55NoneNo open checks
Cedar Logistics (acquired 2024-10-17, sold 2025-12-19; proceeds 1,777.14, basis 2,078.38)F8949.D.X98-301.24-301.24NoneNo open checks
Acadia Robotics (acquired 2024-04-02, sold 2025-04-17; proceeds 1,319.23, basis 1,410.41)F8949.D.X99-91.18-91.18NoneNo open checks
Oakmont Bank (acquired 2024-12-12, sold 2025-02-12; proceeds 430.00, basis 463.72)F8949.A.X100-33.72-33.72NoneNo open checks
Acadia Robotics (acquired 2025-03-04, sold 2025-08-25; proceeds 834.84, basis 897.72)F8949.A.X101-62.88-62.88NoneNo open checks
Acadia Robotics (acquired 2024-07-02, sold 2025-02-28; proceeds 1,647.23, basis 1,429.43)F8949.A.X102217.80217.80NoneNo open checks
Acadia Robotics (acquired 2024-04-26, sold 2025-11-03; proceeds 630.77, basis 705.23)F8949.D.X103-74.46-74.46NoneNo open checks
Redwood Media (acquired 2025-07-28, sold 2025-11-05; proceeds 2,086.68, basis 2,149.77)F8949.A.X104-63.09-63.09NoneNo open checks
Maple Home (acquired 2024-08-08, sold 2025-12-03; proceeds 1,310.92, basis 1,570.40)F8949.D.X105-259.48-259.48NoneNo open checks
Delmar Pharma (acquired 2024-10-09, sold 2025-10-24; proceeds 1,514.10, basis 1,776.55)F8949.D.X106-262.45-262.45NoneNo open checks
Quarry Materials (acquired 2025-04-02, sold 2025-11-11; proceeds 403.56, basis 461.04)F8949.A.X107-57.48-57.48NoneNo 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.X10800NoneNo open checks
Delmar Pharma (acquired 2023-10-30, sold 2025-10-22; proceeds 860.99, basis 839.76)F8949.D.X10921.2321.23NoneNo 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.X11000NoneNo open checks
Juniper Cloud (acquired 2023-04-28, sold 2025-04-14; proceeds 2,204.08, basis 2,326.65)F8949.D.X111-122.57-122.57NoneNo open checks
Harborview Insurance (acquired 2024-12-26, sold 2025-04-07; proceeds 1,100.29, basis 1,269.61)F8949.A.X112-169.32-169.32NoneNo open checks
Eastline Utilities (acquired 2024-01-19, sold 2025-01-06; proceeds 1,541.45, basis 1,526.77)F8949.A.X11314.6814.68NoneNo open checks
Keystone Rail (acquired 2024-06-11, sold 2025-02-27; proceeds 1,666.67, basis 1,708.41)F8949.A.X114-41.74-41.74NoneNo open checks
Oakmont Bank (acquired 2024-05-13, sold 2025-04-02; proceeds 226.85, basis 248.95)F8949.A.X115-22.10-22.10NoneNo open checks
Harborview Insurance (acquired 2024-03-15, sold 2025-08-12; proceeds 2,271.72, basis 2,116.93)F8949.D.X116154.79154.79NoneNo 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.X11700NoneNo open checks
Acadia Robotics (acquired 2024-06-20, sold 2025-05-05; proceeds 1,189.77, basis 1,327.93)F8949.A.X118-138.16-138.16NoneNo open checks
Foxglove Retail (acquired 2024-08-20, sold 2025-05-08; proceeds 1,120.11, basis 1,035.38)F8949.A.X11984.7384.73NoneNo open checks
Pioneer Chem (acquired 2024-01-09, sold 2025-07-30; proceeds 543.96, basis 572.67)F8949.D.X120-28.71-28.71NoneNo open checks
Juniper Cloud (acquired 2025-06-06, sold 2025-09-25; proceeds 787.69, basis 834.74)F8949.A.X121-47.05-47.05NoneNo open checks
Pioneer Chem (acquired 2024-07-03, sold 2025-09-02; proceeds 1,337.53, basis 1,182.14)F8949.D.X122155.39155.39NoneNo open checks
Acadia Robotics (acquired 2024-02-05, sold 2025-06-06; proceeds 592.69, basis 575.69)F8949.D.X1231717NoneNo open checks
Silverline Energy (acquired 2023-10-03, sold 2025-08-01; proceeds 1,413.66, basis 1,454.85)F8949.D.X124-41.19-41.19NoneNo open checks
Pioneer Chem (acquired 2024-02-20, sold 2025-01-27; proceeds 1,349.56, basis 1,448.39)F8949.A.X125-98.83-98.83NoneNo open checks
Acadia Robotics (acquired 2024-08-02, sold 2025-04-28; proceeds 545.07, basis 477.46)F8949.A.X12667.6167.61NoneNo open checks
Acadia Robotics (acquired 2025-03-24, sold 2025-04-15; proceeds 945.17, basis 1,100.06)F8949.A.X127-154.89-154.89NoneNo open checks
Silverline Energy (acquired 2025-04-23, sold 2025-10-21; proceeds 1,921.75, basis 1,835.14)F8949.A.X12886.6186.61NoneNo open checks
Northwind Air (acquired 2024-08-26, sold 2025-06-20; proceeds 237.18, basis 259.22)F8949.A.X129-22.04-22.04NoneNo open checks
Pioneer Chem (acquired 2023-01-06, sold 2025-07-16; proceeds 848.16, basis 844.10)F8949.D.X1304.064.06NoneNo open checks
Pioneer Chem (acquired 2024-02-23, sold 2025-06-18; proceeds 1,733.19, basis 2,004.12)F8949.D.X131-270.93-270.93NoneNo open checks
Ivory Semis (acquired 2024-09-18, sold 2025-12-02; proceeds 862.47, basis 764.42)F8949.D.X13298.0598.05NoneNo open checks
Delmar Pharma (acquired 2023-07-13, sold 2025-02-11; proceeds 1,154.90, basis 1,362.58)F8949.D.X133-207.68-207.68NoneNo open checks
Pioneer Chem (acquired 2024-12-03, sold 2025-01-15; proceeds 1,532.89, basis 1,500.83)F8949.A.X13432.0632.06NoneNo 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.X135-0-0NoneNo open checks
Lumen Optics (acquired 2024-03-19, sold 2025-03-20; proceeds 1,481.45, basis 1,457.43)F8949.D.X13624.0224.02NoneNo open checks
Quarry Materials (acquired 2024-02-09, sold 2025-05-07; proceeds 514.13, basis 592.23)F8949.D.X137-78.10-78.10NoneNo open checks
Pioneer Chem (acquired 2024-01-31, sold 2025-09-16; proceeds 650.02, basis 641.93)F8949.D.X1388.098.09NoneNo open checks
Juniper Cloud (acquired 2024-01-17, sold 2025-07-31; proceeds 1,508.43, basis 1,677.32)F8949.D.X139-168.89-168.89NoneNo open checks
Foxglove Retail (acquired 2023-05-19, sold 2025-08-07; proceeds 1,808.22, basis 2,041.07)F8949.D.X140-232.85-232.85NoneNo open checks
Oakmont Bank (acquired 2023-11-08, sold 2025-10-07; proceeds 1,755.74, basis 1,756.13)F8949.D.X141-0.39-0.39NoneNo open checks
Ivory Semis (acquired 2023-05-10, sold 2025-12-17; proceeds 1,879.82, basis 1,741.19)F8949.D.X142138.63138.63NoneNo open checks
Eastline Utilities (acquired 2025-03-28, sold 2025-08-04; proceeds 397.78, basis 458.54, adjustment W 60.76)F8949.A.X143-0-0NoneNo open checks
Silverline Energy (acquired 2024-05-08, sold 2025-01-15; proceeds 1,929.45, basis 1,731.88)F8949.A.X144197.57197.57NoneNo open checks
Silverline Energy (acquired 2024-08-08, sold 2025-06-16; proceeds 873.27, basis 987.49)F8949.A.X145-114.22-114.22NoneNo 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.X146-0-0NoneNo 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.X147-0-0NoneNo open checks
Granite Payments (acquired 2023-12-13, sold 2025-07-14; proceeds 980.49, basis 893.76)F8949.D.X14886.7386.73NoneNo open checks
Bayfront Foods (acquired 2025-07-31, sold 2025-10-01; proceeds 2,004.46, basis 1,791.18)F8949.A.X149213.28213.28NoneNo open checks
Keystone Rail (acquired 2024-05-20, sold 2025-02-12; proceeds 1,954.08, basis 1,903.51)F8949.A.X15050.5750.57NoneNo open checks
Northwind Air (acquired 2024-07-12, sold 2025-02-04; proceeds 458.08, basis 468.94)F8949.A.X151-10.86-10.86NoneNo open checks
Quarry Materials (acquired 2024-06-24, sold 2025-08-11; proceeds 1,591.83, basis 1,855.58)F8949.D.X152-263.75-263.75NoneNo open checks
Eastline Utilities (acquired 2025-11-26, sold 2025-12-24; proceeds 1,327.12, basis 1,379.62)F8949.A.X153-52.50-52.50NoneNo open checks
Northwind Air (acquired 2024-05-06, sold 2025-09-16; proceeds 1,939.24, basis 2,030.98)F8949.D.X154-91.74-91.74NoneNo open checks
Cedar Logistics (acquired 2024-03-21, sold 2025-12-23; proceeds 2,180.92, basis 2,306.34)F8949.D.X155-125.42-125.42NoneNo open checks
Silverline Energy (acquired 2024-09-25, sold 2025-07-08; proceeds 991.25, basis 1,081.76)F8949.A.X156-90.51-90.51NoneNo open checks
Tidewater Health (acquired 2023-07-05, sold 2025-07-10; proceeds 1,099.63, basis 1,256.73)F8949.D.X157-157.10-157.10NoneNo open checks
Harborview Insurance (acquired 2025-01-17, sold 2025-04-17; proceeds 653.35, basis 565.01)F8949.A.X15888.3488.34NoneNo open checks
Tidewater Health (acquired 2023-08-22, sold 2025-06-27; proceeds 941.77, basis 1,122.56)F8949.D.X159-180.79-180.79NoneNo open checks
Lumen Optics (acquired 2023-05-17, sold 2025-04-30; proceeds 2,596.55, basis 2,313.30)F8949.D.X160283.25283.25NoneNo open checks
Foxglove Retail (acquired 2023-07-17, sold 2025-03-06; proceeds 1,301.99, basis 1,582.67)F8949.D.X161-280.68-280.68NoneNo open checks
Juniper Cloud (acquired 2023-01-05, sold 2025-12-19; proceeds 2,168.96, basis 2,002.67)F8949.D.X162166.29166.29NoneNo open checks
Juniper Cloud (acquired 2024-03-18, sold 2025-10-30; proceeds 903.97, basis 835.14)F8949.D.X16368.8368.83NoneNo open checks
Ivory Semis (acquired 2025-01-13, sold 2025-09-12; proceeds 1,175.60, basis 1,284.36)F8949.A.X164-108.76-108.76NoneNo open checks
Northwind Air (acquired 2024-01-31, sold 2025-09-23; proceeds 2,312.69, basis 2,141.48)F8949.D.X165171.21171.21NoneNo open checks
Harborview Insurance (acquired 2024-08-30, sold 2025-11-25; proceeds 632.69, basis 594.37)F8949.D.X16638.3238.32NoneNo open checks
Bayfront Foods (acquired 2025-01-29, sold 2025-04-15; proceeds 1,339.71, basis 1,533.56)F8949.A.X167-193.85-193.85NoneNo open checks
Acadia Robotics (acquired 2023-06-23, sold 2025-05-23; proceeds 1,728.85, basis 2,043.31)F8949.D.X168-314.46-314.46NoneNo open checks
Oakmont Bank (acquired 2024-03-12, sold 2025-12-31; proceeds 145.87, basis 159.48, adjustment W 13.61)F8949.D.X16900NoneNo open checks
Juniper Cloud (acquired 2024-08-30, sold 2025-04-09; proceeds 1,976.94, basis 1,909.59)F8949.A.X17067.3567.35NoneNo open checks
Redwood Media (acquired 2023-05-10, sold 2025-04-08; proceeds 483.21, basis 475.25)F8949.D.X1717.967.96NoneNo open checks
Pioneer Chem (acquired 2023-08-22, sold 2025-01-30; proceeds 368.20, basis 321.67)F8949.D.X17246.5346.53NoneNo open checks
Quarry Materials (acquired 2024-06-06, sold 2025-07-29; proceeds 1,824.54, basis 1,992.08)F8949.D.X173-167.54-167.54NoneNo open checks
Quarry Materials (acquired 2023-11-27, sold 2025-03-13; proceeds 346.60, basis 324.50)F8949.D.X17422.1022.10NoneNo open checks
Delmar Pharma (acquired 2023-03-10, sold 2025-07-22; proceeds 1,769.43, basis 1,589.39)F8949.D.X175180.04180.04NoneNo open checks
Bayfront Foods (acquired 2024-08-15, sold 2025-02-07; proceeds 1,813.84, basis 1,674.83)F8949.A.X176139.01139.01NoneNo 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.X17700NoneNo open checks
Quarry Materials (acquired 2024-04-26, sold 2025-06-05; proceeds 2,219.87, basis 2,267.44)F8949.D.X178-47.57-47.57NoneNo open checks
Maple Home (acquired 2024-08-05, sold 2025-07-28; proceeds 1,956.83, basis 2,085.45)F8949.A.X179-128.62-128.62NoneNo 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.X180-0-0NoneNo open checks
Keystone Rail (acquired 2024-12-18, sold 2025-10-02; proceeds 751.54, basis 672.67)F8949.A.X18178.8778.87NoneNo open checks
Pioneer Chem (acquired 2023-07-20, sold 2025-12-01; proceeds 1,832.40, basis 1,593.36)F8949.D.X182239.04239.04NoneNo open checks
Northwind Air (acquired 2023-05-05, sold 2025-04-17; proceeds 1,743.33, basis 1,690.07)F8949.D.X18353.2653.26NoneNo open checks
Harborview Insurance (acquired 2023-12-13, sold 2025-08-18; proceeds 1,057.50, basis 998.76)F8949.D.X18458.7458.74NoneNo open checks
Cedar Logistics (acquired 2024-02-23, sold 2025-07-22; proceeds 1,997.11, basis 2,135.33)F8949.D.X185-138.22-138.22NoneNo open checks
Cedar Logistics (acquired 2025-08-15, sold 2025-09-24; proceeds 215.39, basis 224.13)F8949.A.X186-8.74-8.74NoneNo open checks
Eastline Utilities (acquired 2024-08-23, sold 2025-03-11; proceeds 1,413.83, basis 1,280.72)F8949.A.X187133.11133.11NoneNo open checks
Ivory Semis (acquired 2024-04-10, sold 2025-06-05; proceeds 1,095.24, basis 1,009.23)F8949.D.X18886.0186.01NoneNo open checks
Keystone Rail (acquired 2025-01-06, sold 2025-01-29; proceeds 1,891.54, basis 2,156.44)F8949.A.X189-264.90-264.90NoneNo open checks
Tidewater Health (acquired 2024-12-23, sold 2025-06-13; proceeds 535.99, basis 622.49)F8949.A.X190-86.50-86.50NoneNo open checks
Harborview Insurance (acquired 2024-01-25, sold 2025-07-21; proceeds 2,026.58, basis 2,347.44)F8949.D.X191-320.86-320.86NoneNo open checks
Pioneer Chem (acquired 2023-05-16, sold 2025-10-28; proceeds 1,194.86, basis 1,111.62)F8949.D.X19283.2483.24NoneNo open checks
Harborview Insurance (acquired 2024-03-25, sold 2025-06-06; proceeds 1,836.06, basis 2,104.22)F8949.D.X193-268.16-268.16NoneNo open checks
Eastline Utilities (acquired 2024-03-27, sold 2025-04-22; proceeds 1,353.91, basis 1,298.37)F8949.D.X19455.5455.54NoneNo open checks
Quarry Materials (acquired 2025-04-30, sold 2025-08-28; proceeds 2,243.35, basis 2,067.29)F8949.A.X195176.06176.06NoneNo open checks
Tidewater Health (acquired 2025-07-07, sold 2025-09-19; proceeds 2,241.01, basis 1,955.19)F8949.A.X196285.82285.82NoneNo open checks
Bayfront Foods (acquired 2024-02-13, sold 2025-11-17; proceeds 983.18, basis 1,076.25)F8949.D.X197-93.07-93.07NoneNo open checks
Pioneer Chem (acquired 2023-11-20, sold 2025-06-05; proceeds 1,233.59, basis 1,163.86)F8949.D.X19869.7369.73NoneNo open checks
Ivory Semis (acquired 2023-09-15, sold 2025-11-11; proceeds 341.69, basis 351.35, adjustment W 9.66)F8949.D.X199-0-0NoneNo open checks
Harborview Insurance (acquired 2023-01-31, sold 2025-05-09; proceeds 1,071.92, basis 943.73)F8949.D.X200128.19128.19NoneNo open checks
Silverline Energy (acquired 2024-05-06, sold 2025-08-14; proceeds 456.86, basis 400.92)F8949.D.X20155.9455.94NoneNo 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.X20200NoneNo open checks
Granite Payments (acquired 2024-06-10, sold 2025-09-17; proceeds 1,705.28, basis 1,499.22)F8949.D.X203206.06206.06NoneNo open checks
Lumen Optics (acquired 2023-06-29, sold 2025-04-30; proceeds 1,098.70, basis 1,100.45)F8949.D.X204-1.75-1.75NoneNo open checks
Ivory Semis (acquired 2023-03-10, sold 2025-05-29; proceeds 388.22, basis 348.08)F8949.D.X20540.1440.14NoneNo open checks
Pioneer Chem (acquired 2025-08-05, sold 2025-10-13; proceeds 1,394.82, basis 1,349.64)F8949.A.X20645.1845.18NoneNo open checks
Harborview Insurance (acquired 2023-07-12, sold 2025-02-04; proceeds 2,193.94, basis 2,026.23)F8949.D.X207167.71167.71NoneNo open checks
Harborview Insurance (acquired 2024-09-10, sold 2025-10-13; proceeds 270.29, basis 326.06)F8949.D.X208-55.77-55.77NoneNo open checks
Northwind Air (acquired 2024-11-15, sold 2025-06-02; proceeds 2,047.97, basis 2,098.08)F8949.A.X209-50.11-50.11NoneNo open checks
Keystone Rail (acquired 2023-12-27, sold 2025-09-15; proceeds 1,830.17, basis 2,128.65)F8949.D.X210-298.48-298.48NoneNo open checks
Delmar Pharma (acquired 2024-06-05, sold 2025-03-20; proceeds 1,745.56, basis 1,651.87)F8949.A.X21193.6993.69NoneNo open checks
Northwind Air (acquired 2024-12-18, sold 2025-02-11; proceeds 1,059.30, basis 1,139.23)F8949.A.X212-79.93-79.93NoneNo open checks
Maple Home (acquired 2023-06-20, sold 2025-02-06; proceeds 1,145.37, basis 1,011.68)F8949.D.X213133.69133.69NoneNo open checks
Quarry Materials (acquired 2025-04-28, sold 2025-05-23; proceeds 470.31, basis 511.21, adjustment W 40.90)F8949.A.X21400NoneNo open checks
Foxglove Retail (acquired 2023-02-03, sold 2025-09-10; proceeds 365.64, basis 442.80)F8949.D.X215-77.16-77.16NoneNo open checks
Redwood Media (acquired 2025-05-19, sold 2025-12-24; proceeds 1,149.90, basis 1,090.23)F8949.A.X21659.6759.67NoneNo 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.X217-0-0NoneNo open checks
Pioneer Chem (acquired 2025-04-15, sold 2025-05-22; proceeds 1,041.29, basis 1,108.80)F8949.A.X218-67.51-67.51NoneNo open checks
Tidewater Health (acquired 2024-09-24, sold 2025-10-06; proceeds 1,044.10, basis 1,030.70)F8949.D.X21913.4013.40NoneNo open checks
Eastline Utilities (acquired 2024-09-18, sold 2025-11-06; proceeds 316.53, basis 280.29)F8949.D.X22036.2436.24NoneNo open checks
Keystone Rail (acquired 2023-04-24, sold 2025-02-25; proceeds 2,657.65, basis 2,313.90)F8949.D.X221343.75343.75NoneNo open checks
Ivory Semis (acquired 2024-07-03, sold 2025-05-14; proceeds 2,158.48, basis 2,008.01)F8949.A.X222150.47150.47NoneNo open checks
Bayfront Foods (acquired 2023-07-26, sold 2025-10-21; proceeds 1,502.83, basis 1,685.24)F8949.D.X223-182.41-182.41NoneNo open checks
Lumen Optics (acquired 2025-10-24, sold 2025-12-26; proceeds 187.42, basis 183.81)F8949.A.X2243.613.61NoneNo open checks
Pioneer Chem (acquired 2025-07-30, sold 2025-11-11; proceeds 791.78, basis 823.59)F8949.A.X225-31.81-31.81NoneNo open checks
Quarry Materials (acquired 2024-12-10, sold 2025-01-10; proceeds 939.11, basis 817.56)F8949.A.X226121.55121.55NoneNo open checks
Delmar Pharma (acquired 2025-07-16, sold 2025-08-27; proceeds 1,013.94, basis 916.04)F8949.A.X22797.9097.90NoneNo open checks
Pioneer Chem (acquired 2023-11-28, sold 2025-04-11; proceeds 271.52, basis 246.70)F8949.D.X22824.8224.82NoneNo open checks
Eastline Utilities (acquired 2024-09-04, sold 2025-03-14; proceeds 867.86, basis 805.51)F8949.A.X22962.3562.35NoneNo 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.X230-0-0NoneNo open checks
Tidewater Health (acquired 2024-07-09, sold 2025-03-03; proceeds 310.38, basis 281.04)F8949.A.X23129.3429.34NoneNo 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.X232-0-0NoneNo open checks
Pioneer Chem (acquired 2024-11-04, sold 2025-08-18; proceeds 1,344.74, basis 1,227.07)F8949.A.X233117.67117.67NoneNo open checks
Delmar Pharma (acquired 2024-07-25, sold 2025-09-24; proceeds 573.77, basis 613.24, adjustment W 39.47)F8949.D.X234-0-0NoneNo open checks
Oakmont Bank (acquired 2024-07-31, sold 2025-07-29; proceeds 291.94, basis 272.19)F8949.A.X23519.7519.75NoneNo open checks
Northwind Air (acquired 2024-08-19, sold 2025-07-07; proceeds 454.66, basis 437.68)F8949.A.X23616.9816.98NoneNo open checks
Keystone Rail (acquired 2024-04-19, sold 2025-06-30; proceeds 163.19, basis 177.93)F8949.D.X237-14.74-14.74NoneNo open checks
Delmar Pharma (acquired 2024-09-24, sold 2025-01-21; proceeds 1,335.98, basis 1,432.50)F8949.A.X238-96.52-96.52NoneNo open checks
Ivory Semis (acquired 2024-08-30, sold 2025-05-23; proceeds 1,619.20, basis 1,965.23)F8949.A.X239-346.03-346.03NoneNo open checks
Acadia Robotics (acquired 2025-04-04, sold 2025-05-20; proceeds 1,887.28, basis 2,106.31)F8949.A.X240-219.03-219.03NoneNo open checks
Oakmont Bank (acquired 2024-07-10, sold 2025-03-25; proceeds 714.61, basis 690.17)F8949.A.X24124.4424.44NoneNo open checks
Maple Home (acquired 2024-06-13, sold 2025-03-07; proceeds 640.33, basis 749.78)F8949.A.X242-109.45-109.45NoneNo open checks
Juniper Cloud (acquired 2024-06-26, sold 2025-10-29; proceeds 1,740.58, basis 1,858.97)F8949.D.X243-118.39-118.39NoneNo open checks
Cedar Logistics (acquired 2023-06-16, sold 2025-05-19; proceeds 477.35, basis 456.95)F8949.D.X24420.4020.40NoneNo open checks
Eastline Utilities (acquired 2024-01-23, sold 2025-12-02; proceeds 1,744.43, basis 1,635.57)F8949.D.X245108.86108.86NoneNo open checks
Silverline Energy (acquired 2024-06-27, sold 2025-10-08; proceeds 2,527.38, basis 2,188.87)F8949.D.X246338.51338.51NoneNo open checks
Bayfront Foods (acquired 2023-04-19, sold 2025-10-10; proceeds 2,351.08, basis 2,368.91)F8949.D.X247-17.83-17.83NoneNo open checks
Keystone Rail (acquired 2023-07-03, sold 2025-11-14; proceeds 1,230.23, basis 1,237.19)F8949.D.X248-6.96-6.96NoneNo open checks
Northwind Air (acquired 2023-01-20, sold 2025-04-25; proceeds 1,597.06, basis 1,633.82)F8949.D.X249-36.76-36.76NoneNo open checks
Harborview Insurance (acquired 2024-07-08, sold 2025-05-19; proceeds 720.30, basis 732.37, adjustment W 12.07)F8949.A.X250-0-0NoneNo open checks
Juniper Cloud (acquired 2024-03-05, sold 2025-04-22; proceeds 1,554.58, basis 1,745.39)F8949.D.X251-190.81-190.81NoneNo open checks
Bayfront Foods (acquired 2023-06-16, sold 2025-02-04; proceeds 1,496.81, basis 1,294.60)F8949.D.X252202.21202.21NoneNo open checks
Acadia Robotics (acquired 2023-01-06, sold 2025-01-03; proceeds 338.76, basis 407.41)F8949.D.X253-68.65-68.65NoneNo open checks
Harborview Insurance (acquired 2024-04-10, sold 2025-10-02; proceeds 2,144.59, basis 1,901.56)F8949.D.X254243.03243.03NoneNo open checks
Ivory Semis (acquired 2024-07-17, sold 2025-11-04; proceeds 1,968.14, basis 2,034.45)F8949.D.X255-66.31-66.31NoneNo open checks
Northwind Air (acquired 2023-10-20, sold 2025-12-08; proceeds 1,799.10, basis 2,055.39)F8949.D.X256-256.29-256.29NoneNo open checks
Quarry Materials (acquired 2024-04-10, sold 2025-12-01; proceeds 439.09, basis 381.22)F8949.D.X25757.8757.87NoneNo open checks
Tidewater Health (acquired 2025-04-09, sold 2025-07-10; proceeds 1,437.57, basis 1,360.53)F8949.A.X25877.0477.04NoneNo open checks
Quarry Materials (acquired 2024-04-10, sold 2025-03-06; proceeds 1,827.19, basis 1,848.19)F8949.A.X259-21-21NoneNo open checks
Juniper Cloud (acquired 2025-09-12, sold 2025-12-17; proceeds 2,158.46, basis 1,888.10)F8949.A.X260270.36270.36NoneNo open checks
BTC 0.0412 units (acquired 2023-02-11, sold 2025-01-09; proceeds 3,940.00, basis 912.00)F8949.K.C13,0283,028None
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.C2-1,268-1,268None
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.C3-495-495NoneNo open checks
ETH 0.8 units (acquired 2022-06-20, sold 2025-04-22; proceeds 1,408.00, basis 864.00)F8949.K.C4544544NoneNo open checks
SOL 22.0 units (acquired 2025-01-05, sold 2025-05-30; proceeds 3,520.00, basis 4,290.00)F8949.H.C5-770-770NoneNo open checks
BTC 0.05 units (acquired 2025-06-01, sold 2025-06-18; proceeds 5,325.00, basis 0.00)F8949.H.C65,3255,325None
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.C71,8901,890None
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.C8504504NoneNo open checks
SOL 15.0 units (acquired 2024-04-02, sold 2025-09-12; proceeds 2,310.00, basis 2,475.00)F8949.K.C9-165-165NoneNo open checks
ETH 0.6 units (acquired 2025-05-14, sold 2025-10-30; proceeds 2,238.00, basis 1,590.00)F8949.H.C10648648NoneNo open checks
BTC 0.02 units (acquired 2021-11-08, sold 2025-11-19; proceeds 1,860.00, basis 1,310.00)F8949.K.C11550550NoneNo open checks
SOL 10.0 units (acquired 2025-08-01, sold 2025-12-22; proceeds 1,290.00, basis 1,820.00)F8949.H.C12-530-530NoneNo 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.SCORP21,21515,315
Changed
None
New this year
No open checks
Box A totals (proceeds 172,667.96; basis 174,038.56; adjustments 1,583.05)F8949.A.total212212NoneNo open checks
Box B totals (proceeds 37,720.00; basis 0.00; adjustments 0.00)F8949.B.total37,72037,720None
New this year
No open checks
Box D totals (proceeds 248,775.56; basis 243,046.70; adjustments 1,580.24)F8949.D.total7,3097,309None
New this year
No open checks
Box E totals (proceeds 15,300.00; basis 0.00; adjustments 0.00)F8949.E.total15,30015,300None
New this year
No open checks
Box F totals (proceeds 21,215.00; basis 0.00; adjustments 0.00)F8949.F.total21,21515,315
Changed
None
New this year
No open checks
Box H totals (proceeds 20,135.00; basis 16,721.00; adjustments 0.00)F8949.H.total3,4143,414None
New this year
No open checks
Box K totals (proceeds 14,698.00; basis 8,851.00; adjustments 0.00)F8949.K.total5,8475,847None
New this year
No open checks

Schedule D

SchD16 lines
Linev3v2Last yearStatus
Short-term from Form 8949 box ASchD.1b212212NoneNo open checks
Short-term from Form 8949 box BSchD.237,72037,720None
New this year
No open checks
Short-term from Form 8949 box H (digital assets, basis not reported)SchD.33,4143,414None
New this year
No open checks
Short-term capital loss carryover from 2024SchD.6-3,200-3,200None
New this year
No open checks
Net short-term gain or (loss)SchD.738,14638,146-6,200
Swing +44,346
No open checks
Long-term from Form 8949 box DSchD.8b7,3097,309None
New this year
No open checks
Long-term from Form 8949 box ESchD.915,30015,300None
New this year
No open checks
Long-term from Form 8949 box F and KSchD.1027,06221,162
Changed
None
New this year
No open checks
Gain from Form 4797SchD.11105,040105,040None
New this year
No open checks
Net long-term gain from partnerships and S corporationsSchD.121,3500
Changed
None
New this year
No open checks
Capital gain distributionsSchD.131,8201,820None
New this year
No open checks
Long-term capital loss carryover from 2024SchD.14-11,000-11,000None
New this year
No open checks
Net long-term gain or (loss)SchD.15146,881139,631
Changed
-11,000
Swing +157,881
No open checks
Combine lines 7 and 15SchD.16185,027177,777
Changed
-17,200
Swing +202,227
No open checks
28% rate gainSchD.1800NoneNo open checks
Unrecaptured section 1250 gainSchD.1950,34050,340None
New this year
No open checks

Form 8582

F85825 lines
Linev3v2Last yearStatus
Rental activities with net income (incl. Form 4797 gain on disposed property)F8582.1a105,040105,040None
New this year
No open checks
Rental activities with net lossF8582.1b-22,480-22,480-27,419
Swing +4,939
No open checks
Prior-year unallowed rental lossesF8582.1c-16,150-16,150-13,531
Swing -2,619
No open checks
Other passive activities with net incomeF8582.3a26,80018,400
Changed
24,800No open checks
Combine lines 1d and 3dF8582.493,21084,810
Changed
-16,150
Swing +109,360
No open checks

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 lines
Linev3v2Last yearStatus
QBI - Lindqvist Studio (Schedule C)F8995.2.146,45746,457None
New this year
No open checks
QBI component - Lindqvist Studio (Schedule C) (W-2 wages 0, UBIA 38,000)F8995.15.19,2919,291None
New this year
No open checks
QBI - Lindqvist Family Woodworks, Inc.F8995.2.218,40018,400None
New this year
No open checks
QBI component - Lindqvist Family Woodworks, Inc. (W-2 wages 41,000, UBIA 120,000)F8995.15.23,6803,680None
New this year
No open checks
Total QBI componentF8995.2712,97112,971None
New this year
No open checks
Taxable income before QBI deductionF8995.33359,884344,114
Changed
None
New this year
No open checks
Net capital gainF8995.34152,851145,601
Changed
None
New this year
No open checks
Income limitationF8995.3641,40739,703
Changed
None
New this year
No open checks
QBI deductionF8995.3912,97112,971None
New this year
No open checks

Schedule 3

Sch35 lines
Linev3v2Last yearStatus
Foreign tax credit (no Form 1116; passive income, total 600 or less)Sch3.1396186
Changed
NoneNo open checks
Total nonrefundable credits (Part I)Sch3.8396186
Changed
NoneNo open checks
Amount paid with extension requestSch3.1036,0000
Changed
None
New this year
No open checks
Excess social security tax withheld (two employers)Sch3.113,3423,342None
New this year
No open checks
Total other payments and refundable creditsSch3.1539,3423,342
Changed
None
New this year
No open checks

Form 6251

F625111 lines
Linev3v2Last yearStatus
Taxable income (1040 line 11 minus line 14)F6251.1346,913331,143
Changed
None
New this year
No open checks
Taxes from Schedule A line 7F6251.2a40,00040,000None
New this year
No open checks
Incentive stock optionsF6251.2i40,00040,000None
New this year
Engine warning
Alternative minimum taxable incomeF6251.4426,913411,143
Changed
None
New this year
No open checks
ExemptionF6251.5137,000137,000None
New this year
No open checks
AMTI minus exemptionF6251.6289,913274,143
Changed
None
New this year
No open checks
Tentative minimum tax before creditF6251.763,59860,295
Changed
None
New this year
No open checks
AMT foreign tax creditF6251.8396186
Changed
NoneNo open checks
Tentative minimum taxF6251.963,20260,109
Changed
None
New this year
No open checks
Regular tax minus foreign tax creditF6251.1059,33156,409
Changed
None
New this year
No open checks
Alternative minimum taxF6251.113,8713,700
Changed
None
New this year
Engine warning

Schedule 2

Sch26 lines
Linev3v2Last yearStatus
Alternative minimum taxSch2.13,8713,700
Changed
None
New this year
No open checks
Total (Part I)Sch2.33,8713,700
Changed
None
New this year
No open checks
Self-employment taxSch2.411,56511,565None
New this year
No open checks
Additional Medicare taxSch2.11500500NoneNo open checks
Net investment income taxSch2.127,0956,496
Changed
None
New this year
No open checks
Total other taxesSch2.2119,16018,561
Changed
None
New this year
No open checks

Form 8812

F88128 lines · 1 with open checks
Linev3v2Last yearStatus
Modified AGIF8812.1445,590429,820
Changed
None
New this year
No open checks
Qualifying children under 17F8812.411NoneBlocking
Line 4 x 2,200F8812.52,2002,200None
New this year
No open checks
Other dependentsF8812.611NoneNo open checks
Line 6 x 500F8812.7500500NoneNo open checks
Add lines 5 and 7F8812.82,7002,700None
New this year
No open checks
Phase-out reductionF8812.112,3001,500
Changed
None
New this year
No open checks
Credit after phase-outF8812.124001,200
Changed
NoneNo open checks

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 lines
Linev3v2Last yearStatus
Taxable interestF8960.16,4506,330
Changed
None
New this year
No open checks
Ordinary dividendsF8960.27,0607,060None
New this year
No open checks
Rental real estate, partnerships, S corporations (Schedule E)F8960.4a-11,830-20,230
Changed
None
New this year
No open checks
Net gain from disposition of propertyF8960.5a185,027177,777
Changed
None
New this year
No open checks
Total investment incomeF8960.8186,707170,937
Changed
None
New this year
No open checks
Net investment incomeF8960.12186,707170,937
Changed
None
New this year
No open checks
Modified AGIF8960.13445,590429,820
Changed
None
New this year
No open checks
ThresholdF8960.14250,000250,000None
New this year
No open checks
Net investment income taxF8960.177,0956,496
Changed
None
New this year
No open checks

Form 2210

F22103 lines · 1 with open checksShow the 3 lines

Form 8938

F89383 linesShow the 3 lines

Form 8867

F88671 line
Linev3v2Last yearStatus
Paid preparer due diligence checklist (CTC/ODC claimed)F8867.statusNot completedNot completedNoneEngine warning

Schedule CA (540NR)

SchCA540NR30 lines · 5 with open checks
Linev3v2Last yearStatus
Wages - federalSchCA540NR.1.A212,400212,400None
New this year
No open checks
Wages - CA additionsSchCA540NR.1.C6,0006,000None
New this year
No open checks
Wages - total using CA lawSchCA540NR.1.D218,400218,400None
New this year
Note
Wages - California amountSchCA540NR.1.E218,400218,400None
New this year
Blocking
Taxable interest - federalSchCA540NR.2.A6,4506,330
Changed
None
New this year
No open checks
Taxable interest - CA subtractionsSchCA540NR.2.B410410NoneNo open checks
Taxable interest - total using CA lawSchCA540NR.2.D6,0405,920
Changed
None
New this year
Note
Taxable interest - California amountSchCA540NR.2.E3,2273,163
Changed
None
New this year
No open checks
Ordinary dividends - federalSchCA540NR.3.A7,0607,060None
New this year
No open checks
Ordinary dividends - total using CA lawSchCA540NR.3.D7,0607,060None
New this year
No open checks
Ordinary dividends - California amountSchCA540NR.3.E3,7723,772None
New this year
No open checks
IRA distributions (taxable) - federalSchCA540NR.4.A2626NoneNo open checks
IRA distributions (taxable) - total using CA lawSchCA540NR.4.D2626NoneNo open checks
IRA distributions (taxable) - California amountSchCA540NR.4.E2626NoneNo open checks
Capital gain or (loss) - federalSchCA540NR.7.A185,027177,777
Changed
None
New this year
No open checks
Capital gain or (loss) - total using CA lawSchCA540NR.7.D185,027177,777
Changed
None
New this year
No open checks
Capital gain or (loss) - California amountSchCA540NR.7.E55,17451,301
Changed
None
New this year
No open checks
Business income (Schedule C) - federalSchCA540NR.12.A81,85481,854None
New this year
No open checks
Business income (Schedule C) - CA additionsSchCA540NR.12.C30,40030,400None
New this year
No open checks
Business income (Schedule C) - total using CA lawSchCA540NR.12.D112,254112,254None
New this year
Note
Business income (Schedule C) - California amountSchCA540NR.12.E59,97159,971None
New this year
No open checks
Rental real estate, partnerships, S corporations - federalSchCA540NR.17.A-11,830-20,230
Changed
None
New this year
No open checks
Rental real estate, partnerships, S corporations - CA subtractionsSchCA540NR.17.B484484NoneNo open checks
Rental real estate, partnerships, S corporations - total using CA lawSchCA540NR.17.D-12,314-20,714
Changed
None
New this year
Note
Rental real estate, partnerships, S corporations - California amountSchCA540NR.17.E-16,310-21,658
Changed
None
New this year
No open checks
Total income using CA lawSchCA540NR.22.D516,493500,723
Changed
None
New this year
No open checks
Total California incomeSchCA540NR.22.E324,260314,975
Changed
None
New this year
No open checks
Adjustments to income (half SE tax, SEP, SE health insurance)SchCA540NR.26.D35,39735,397None
New this year
No open checks
Adjustments to income - California amountSchCA540NR.26.E18,91118,911None
New this year
No open checks
California itemized deductions (no state income tax; no SALT cap)SchCA540NR.A.itemized59,12659,126None
New this year
No open checks

Form 540NR

F540NR19 lines · 3 with open checks
Linev3v2Last yearStatus
Federal AGIF540NR.13445,590429,820
Changed
None
New this year
No open checks
Total AGI using California lawF540NR.17481,096465,326
Changed
None
New this year
No open checks
Deductions (larger of CA itemized or CA standard)F540NR.1859,12659,126None
New this year
No open checks
Total taxable incomeF540NR.19421,970406,200
Changed
None
New this year
No open checks
Tax on total taxable incomeF540NR.3132,32830,861
Changed
None
New this year
No open checks
California AGIF540NR.32305,349296,064
Changed
None
New this year
No open checks
Deduction percentage (line 32 / line 17)F540NR.340.630.64
Changed
NoneNo open checks
California taxable incomeF540NR.35267,822258,445
Changed
None
New this year
No open checks
CA tax rate (line 31 / line 19)F540NR.360.080.08
Changed
NoneNo open checks
California tax before exemption creditsF540NR.3720,51519,642
Changed
None
New this year
No open checks
Prorated exemption creditsF540NR.39797799
Changed
NoneBlocking
Regular taxF540NR.4019,71818,843
Changed
None
New this year
No open checks
Alternative minimum tax (Schedule P)F540NR.6100NoneBlocking
Total taxF540NR.6418,87417,999
Changed
None
New this year
No open checks
California income tax withheldF540NR.7113,13013,130None
New this year
No open checks
2025 California estimated tax paymentsF540NR.7214,00014,000None
New this year
Blocking
Extension payment (FTB 3519)F540NR.7300NoneNo open checks
Total paymentsF540NR.7827,13027,130None
New this year
No open checks
Overpaid taxF540NR.978,2569,131
Changed
None
New this year
No open checks

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