PARTNER'S CAPITAL ACCOUNT ANALYSIS — K-1 vs QUICKBOOKS
Hub
Dashboard
K-1 / Docs
Link K-1s
Workpapers
K-1 vs QuickBooks Income
Returns
Draft Review
Action Items
Carryforwards
Every deal with a K-1 on file, each with a badge saying whether its capital account agrees with QuickBooks.
Open a row to see that deal's Item L walked year by year —
Beginning + Contributions + Income + Other − Distributions = Ending — with the
K-1 figure on top of each cell and QuickBooks below it.
A blank K-1 figure (—) means that year's K-1 was never read, not zero.
NOT BOOKED Granite Peak Fund III · Northwind Family LP · Granite Peak Real Estate Fund III LP K-1s: 2025, 2024
Loading…
NOT BOOKED Harbor Point Fund IV · Northwind Family LP · Harbor Point Capital Partners IV LP K-1s: 2025, 2024
Loading…
CAPITAL BREAK Beacon Credit Fund II · Northwind Family LP · Beacon Credit Opportunities II LP K-1s: 2025, 2024
Loading…
CAPITAL BREAK Cedar Ridge Ventures V · Northwind Growth Trust · Cedar Ridge Ventures Fund V LP K-1s: 2025, 2024
Loading…
CAPITAL BREAK Northgate III · Northwind Growth Trust · Northgate Growth Partners III LP K-1s: 2025, 2024
Loading…
ITEM L Crosswater Portfolio · Harbor LP · Crosswater Residential Fund I LP K-1s: 2025, 2024
Loading…
ITEM L Juniper Ridge Townhomes · Harbor LP · Juniper Ridge Townhomes LLC K-1s: 2025, 2024
Loading…
ITEM L Lakeshore Terrace · Harbor LP · Lakeshore Terrace Apartments LLC K-1s: 2025, 2024
Loading…
ITEM L Maple Court Apartments · Harbor LP · Maple Court Holdings LLC K-1s: 2025, 2024
Loading…
ITEM L Riverbend Commons · Harbor LP · Riverbend Commons Investors LLC K-1s: 2025, 2024
Loading…
ITEM L Summitwoods Apartments · Harbor LP · Summitwoods Apartments LP K-1s: 2025, 2024
Loading…
ITEM L Alder Health Partners · Northwind Family LP · Alder Health Partners Inc. K-1s: 2025, 2024
Loading…
ITEM L Northgate Plaza · Northwind Family LP · Northgate Plaza Retail LLC K-1s: 2025, 2024
Loading…
ITEM L Willow Creek Shops · Northwind Family LP · Willow Creek Shops LLC K-1s: 2025, 2024
Loading…
ITEM L Tessera Diagnostics · Northwind Growth Trust · Tessera Diagnostics Inc. K-1s: 2025, 2024
Loading…
TIED Orchard Software Group · Harbor Equities LLC · Orchard Software Group LLC K-1s: 2024
Loading…
TIED Riverstone Precision · Harbor Equities LLC · Riverstone Precision Holdings LLC K-1s: 2025, 2024
Loading…
TIED Eastport Distribution Center · Harbor LP · Eastport DC Holdings LLC K-1s: 2024
Loading…
TIED Harbor Point Tower · Harbor LP · Harbor Point Tower Office LLC K-1s: 2024
Loading…
TIED Oakline Flats · Harbor LP · Oakline Flats Owner LLC K-1s: 2024
Loading…
TIED Sunbelt Logistics Park · Harbor LP · Sunbelt Logistics Park Owner LLC K-1s: 2024
Loading…
TIED Clearwater Dental Partners · Northwind Family LP · Clearwater Dental Partners LLC K-1s: 2024
Loading…
TIED Lakeshore II · Northwind Family LP · Lakeshore Opportunity Fund II LP K-1s: 2024
Latest ending capital
$2,944,698
per the 2024 K-1
Cumulative taxable income
$50,399
across every year on file
Cumulative distributions
$61,516
as reported on the documents
Item L read
1 of 1
every year with a K-1
QuickBooks accounts —
Income: Lakeshore Opportunity Fund II LP:Cumulative Income ·
Contributions: none ·
Distributions: Lakeshore Opportunity Fund II LP:Distribution - Regular
| Year | Beginning Capital | + Contributions | + Income | + Other | − Distributions | = Ending Capital | Foots? | K-1 |
|---|---|---|---|---|---|---|---|---|
| (K-1 / QB) | ||||||||
| 2025
no K-1 on file
|
—
n/a
|
—
—
|
—
$129,394
|
—
—
|
—
-$139,553
|
—
n/a
|
— | — |
| 2024 |
$2,955,815
n/a
|
$0
—
|
$50,399
$50,399
|
—
—
|
-$61,516
-$35,124
|
$2,944,698
n/a
|
✓ | 📄 |
| 2023
no K-1 on file
|
—
n/a
|
—
—
|
—
$0
|
—
—
|
—
$0
|
—
n/a
|
— | — |
| 2022
no K-1 on file
|
—
n/a
|
—
—
|
—
$0
|
—
—
|
—
$0
|
—
n/a
|
— | — |
Taxable income & distributions by year
Off every tax document filed against this deal, not only the K-1s. A blank is
a figure no document stated — never a zero.
| Year | Documents | Total income | Taxable income / (loss) | Distributions |
|---|---|---|---|---|
| 2024 | K-1 | $50,399 | $50,399 | $61,516 |
| Cumulative | — | $50,399 | $61,516 | |
TIED Helios Robotics · Northwind Growth Trust · Helios Robotics Inc. K-1s: 2025, 2024
Loading…
TIED Pathline · Northwind Growth Trust · Pathline Technologies Inc. K-1s: 2024
Loading…
TIED Clearwater Storage · Northwind Holdings LLC · Clearwater Self Storage LLC K-1s: 2025, 2024
Loading…
No deal matches that search.
NOT BOOKED a K-1 reports income the ledger never picked up ·
CAPITAL BREAK Item L's contributions and the ledger's disagree ·
ITEM L the K-1's own capital account doesn't add up, so nothing can be tied to it ·
TIED every year that could be compared agrees ·
K-1 UNREAD / NO QB ACCOUNT the two states this page could not examine — neither is a pass.
Foots? inside a row checks the K-1's own Item L (distributions are stored negative, so the identity adds them); ≠ prior end flags where a year's Beginning doesn't match the prior year's Ending on the K-1 side. ⚠️ On the QuickBooks side, Contributions, Income and Distributions are read from the ledger; Beginning / Ending capital show n/a because QuickBooks keeps no single partner-capital balance per deal (it's spread across sub-accounts) — that opening/closing figure isn't wired yet.
Foots? inside a row checks the K-1's own Item L (distributions are stored negative, so the identity adds them); ≠ prior end flags where a year's Beginning doesn't match the prior year's Ending on the K-1 side. ⚠️ On the QuickBooks side, Contributions, Income and Distributions are read from the ledger; Beginning / Ending capital show n/a because QuickBooks keeps no single partner-capital balance per deal (it's spread across sub-accounts) — that opening/closing figure isn't wired yet.