Tax Tracker — 2025
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› Dashboard Returns Open K-1s Status log Duplicates Held Outlook add-in
4 tax documents aren't linked to an investment row (they sit at the bottom). Review & link →
Received27/ 36
Pending9
Not exp.0
Review4
Total income$2,962,581▾

Gross income boxes — before deductions — on every received document sitting on a row of this tracker, for 2025. It is not taxable income, and it is not the whole book. A publicly-traded partnership's K-1 is shown, and counted, under the brokerage account that holds the position; any other final K-1 of an entity this tracker reports that is filed on a row with no Tax & Legal # (or one retired from the master) gets a row of its own, marked NO TAX #. A K-1 addressed to an entity with no in-scope row here — a lower-tier holding LLC, a non-GB partner — is not in this figure.

Ordinary business incomeK-1 1$742,024
Net rental real estateK-1 2$401,733
InterestK-1 5 · 1099-INT 1$330,316
Ordinary dividendsK-1 6a · 1099-DIV 1a$720,036
Net ST capital gainK-1 8 · 1099-B$222,331
Net LT capital gainK-1 9a · 1099-B$534,520
Cap gain distributions1099-DIV 2a$11,620
Total income$2,962,581

A received document adds nothing until its figures are extracted, so this rises as extraction catches up. Dashboard →

Complete75%
⚠ Reconciliation exceptions to review 8 book↔1099 mismatches to fix, booked income with no doc yet, 1099 income with no book line, and expected PTP K-1s not received
1099 income, no book line 8— book it, or confirm the entity is not on our QuickBooks
Northwind Family LPRealized G/L1099 $597,091no book line
Northwind Family LPDividends1099 $548,130no book line
Northwind Credit LLCInterest1099 $208,438no book line
Northwind Growth TrustDividends1099 $171,905no book line
Northwind Growth TrustRealized G/L1099 $159,761no book line
Northwind FoundationInterest1099 $31,240no book line
Northwind Growth TrustInterest1099 $6,119no book line
Northwind Legacy TrustInterest1099 $4,813no book line
1099 → Books reconciliation all tie received-1099 interest / dividends / realized cap G-L vs our books (2025) · interest is soft (books also carry loan interest) · “book only” = booked but 1099 not in (e.g. bank interest)
EntityLineOn 1099sIn booksDiffStatus
Northwind Credit LLCInterest $208,438 — — no book
Northwind Family LPDividends $548,130 — — no book
Northwind Family LPInterest $79,707 $25,312 $54,395 soft
Northwind Family LPRealized G/L $597,091 — — no book
Northwind FoundationInterest $31,240 — — no book
Northwind Growth TrustDividends $171,905 — — no book
Northwind Growth TrustInterest $6,119 — — no book
Northwind Growth TrustRealized G/L $159,761 — — no book
Northwind Legacy TrustInterest $4,813 — — no book
⬇ Excel Classic build 0626i
Quick:
source number — verify it auto-calculated · click a number cell to verify (yellow→green→red) · double-click to edit · click a Federal ✓ / State ✓ count to open the doc in a pop-up panel (Ctrl/Cmd-click for a new tab) — green = tied out, amber = still to check, red = checked and it disagrees · 📄 opens the source K-1/1099 · drag header to reorder · click a column name or ⇅ to sort (A→Z / low→high; click again to reverse) · 📌 freeze · click the header box (or ▿) for an Excel-style sort + filter menu
Static demo · synthetic data · read-only  ↩