Tax Tracker — 2025
Investments Tracked
36
3 out · 0 no doc expected
Docs Received
27 / 36
of deals expecting a doc
Pending
9
Needs Review
4
23 verified · 0 rejected
% Complete
75%
Reported totals — current view
Ordinary
$742,024
Interest
$330,316
Dividends
$720,036
LT Cap Gain
$534,520
§199A
$0
Other
$0
Total Income
$2,962,581
2024 Income
$939,038
Tax Tracker — 2025
36 investments · printed
Figures:reviewedwrongunreviewed
| Tax & Legal # | Deal / Property | Legal Name of Investment | Investing Entity | Doc Type | Payer | Status | Review | Received | Ordinary | Interest | Dividends | LT Cap Gain | §199A | Other | Total Income | 2024 Income | Notes | Tax Doc Expected |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | Maple Court Apartments | Harbor LP | K-1 | Received | ✓ Verified PDF↗ | 03/06/2026 | — | — | — | — | — | — | $63,084 | $24,265 | K-1 | |||
| 2002 | Riverbend Commons | Harbor LP | K-1 | Received | ✓ Verified PDF↗ | 09/04/2026 | — | — | — | — | — | — | $95,326 | $43,737 | K-1 | |||
| 2003 | Summitwoods Apartments | Harbor LP | K-1 | Received | ✓ Verified PDF↗ | 04/22/2026 | — | — | — | — | — | — | $22,921 | $5,445 | K-1 | |||
| 2004 | Oakline Flats | Harbor LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $55,611 | K-1 | |||
| 2005 | Lakeshore Terrace | Harbor LP | K-1 | Received | ✓ Verified PDF↗ | 08/04/2026 | — | — | — | — | — | — | $38,543 | $36,516 | K-1 | |||
| 2006 | Northgate Plaza | Northwind Family LP | K-1 | Received | ✓ Verified PDF↗ | 03/01/2026 | — | — | — | — | — | — | $65,741 | $21,801 | K-1 | |||
| 2007 | Willow Creek Shops | Northwind Family LP | K-1 | Received | ✓ Verified PDF↗ | 08/15/2026 | — | — | — | — | — | — | $21,623 | $38,554 | K-1 | |||
| 2008 | Sunbelt Logistics Park | Harbor LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $154,902 | K-1 | |||
| 2009 | Eastport Distribution Center | Harbor LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $9,210 | K-1 | |||
| 2010 | Clearwater Storage | Northwind Holdings LLC | K-1 | Received | Review PDF↗ | 10/05/2026 | — | — | — | — | — | — | $37,200 | $22,792 | K-1 | |||
| 2011 | Crosswater Portfolio | Harbor LP | K-1 | Received | ✓ Verified PDF↗ | 09/03/2026 | — | — | — | — | — | — | $57,295 | $49,769 | K-1 | |||
| 2012 | Pinecrest Senior Living | Harbor LP | — | Expected | — | — | — | — | — | — | — | — | — | — | K-1 | |||
| 2013 | Birch Lane Townhomes | Harbor LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | — | K-1 | |||
| 2014 | Harbor Point Tower | Harbor LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $0 | K-1 final 2025 | |||
| 2015 | Juniper Ridge Townhomes | Harbor LP | K-1 | Received | ✓ Verified PDF↗ | 03/25/2026 | — | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2016 | Alder Health Partners | Northwind Family LP | K-1 | Received | ✓ Verified PDF↗ | 09/04/2026 | 212,818 | — | — | — | — | — | $212,818 | $114,649 | K-1 | |||
| 2017 | Orchard Software Group | Harbor Equities LLC | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2018 | Riverstone Precision | Harbor Equities LLC | K-1 | Received | Review PDF↗ | 10/05/2026 | 204,800 | — | — | — | — | — | $204,800 | $72,650 | K-1 | |||
| 2019 | Clearwater Dental Partners | Northwind Family LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2020 | Harbor Point Fund IV | Northwind Family LP | K-1 | Received | ✓ Verified PDF↗ | 03/28/2026 | 165,226 | — | — | — | — | — | $165,226 | $45,865 | K-1 | |||
| 2021 | Cedar Ridge Ventures V | Northwind Growth Trust | K-1 | Received | ✓ Verified PDF↗ | 09/01/2026 | 0 | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2022 | Granite Peak Fund III | Northwind Family LP | K-1 | Received | ✓ Verified PDF↗ | 08/15/2026 | 97,847 | — | — | — | — | — | $97,847 | $57,865 | K-1 | |||
| 2023 | Lakeshore II | Northwind Family LP | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $50,399 | K-1 | |||
| 2024 | Northgate III | Northwind Growth Trust | K-1 | Received | In review 1/3 PDF↗ | 09/22/2026 | 0 | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2025 | Pathline | Northwind Growth Trust | K-1 | Expected | Review | — | — | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2026 | Tessera Diagnostics | Northwind Growth Trust | K-1 | Received | ✓ Verified PDF↗ | 08/22/2026 | 0 | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2027 | Helios Robotics | Northwind Growth Trust | K-1 | Received | In review 1/3 PDF↗ | 09/20/2026 | 0 | — | — | — | — | — | $0 | $0 | K-1 | |||
| 2028 | Northwind Coffee Term Note | Northwind Credit LLC | 1099-INT | Expected | Review | — | — | — | — | — | — | — | $0 | $17,812 | 1099-INT | |||
| 2029 | Summit Packaging Term Loan | Northwind Credit LLC | 1099-INT | Received | ✓ Verified PDF↗ | 04/16/2026 | — | 98,438 | — | — | — | — | $98,438 | — | 1099-INT | |||
| 2030 | Lakeshore Terrace Mezz Loan | Northwind Credit LLC | 1099-INT | Received | ✓ Verified PDF↗ | 09/09/2026 | — | 110,000 | — | — | — | — | $110,000 | $55,000 | 1099-INT | |||
| 2031 | Westfield Bridge Loan | Northwind Credit LLC | 1099-INT | Received | ✓ Verified PDF↗ | 09/14/2026 | — | 0 | — | — | — | — | $0 | — | 1099-INT | |||
| 2032 | Mill Street Bridge Loan | Northwind Credit LLC | 1099-INT | Received | ✓ Verified PDF↗ | 08/04/2026 | — | 0 | — | — | — | — | $0 | $0 | 1099-INT | |||
| 2033 | Beacon Credit Fund II | Northwind Family LP | K-1 | Received | ✓ Verified PDF↗ | 03/01/2026 | 61,334 | — | — | — | — | — | $61,334 | $36,928 | K-1 | |||
| 2034 | Intercompany Loan: Northwind Holdings LLC | Northwind Family LP | 1099-INT | Received | ✓ Verified PDF↗ | 03/22/2026 | — | 50,246 | — | — | — | — | $50,246 | $25,269 | 1099-INT | |||
| 2035 | Intercompany Loan: Northwind Holdings LLC | Northwind Holdings LLC | — | Expected | — | — | — | — | — | — | — | — | — | — | 1099-INT | |||
| 2999 | Harbor LP | Northwind Family LP | — | Expected | — | — | — | — | — | — | — | — | — | — | K-1 | |||
| ENTITY-LEVEL DOCUMENTS (1099s not tied to a deal) | ||||||||||||||||||
| — | — | Northwind Foundation | 1099-INT | Carolina Mutual | Received | ✓ Verified PDF↗ | 02/21/2026 | — | 31,240 | — | — | — | — | $31,240 | — | 1099-INT | ||
| — | — | Northwind Legacy Trust | 1099-INT | Northwind Bank | Received | ✓ Verified PDF↗ | 02/23/2026 | — | 4,813 | — | — | — | — | $4,813 | — | 1099-INT | ||
| — | — | Northwind Family LP | 1099-B | Lakeside Advisors LLC | Received | ✓ Verified PDF↗ | 02/19/2026 | — | 29,461 | 548,130 | 412,880 | — | — | $1,184,092 | — | 1099-B | ||
| — | — | Northwind Growth Trust | 1099-B | Lakeside Advisors LLC | Received | ✓ Verified PDF↗ | 02/19/2026 | — | 6,119 | 171,905 | 121,640 | — | — | $339,995 | — | 1099-B | ||
| TOTALS (current view) | $742,024 | $330,316 | $720,036 | $534,520 | $0 | $0 | $2,962,581 | $939,038 | ||||||||||