K1 Aggregator Rollover Settings

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Preparing for Rollover

In Prior Year instance(s), select optional items to carry forward.

• Return ID (Instance Dashboard, Update Instance modal)

• Investment comments (Manage Investments, Investment Information panel)

• Investment notes (Manage Investments, Investment Information panel, Manage Notes modal)

• Investments which issued a final K-1 in 2022 (Manage Investments, General Information tab)

• Federal K-1 Total Amount to New Year Estimate column (Settings, Rollover Settings)

Items Included in Rollover

Red arrows indicate information which rolls over by default, blue arrow indicates optional items.

Instance Information (Instance Dashboard, Update Instance modal)

Settings (Settings page)

Investment Information (Manage Investments, Investment Detail)

Investment information panel

• Investment Name
• Tags
• Ownership
• Comments (if selected)

General Information

• Date of Formation
• Date of Initial Contribution
• Classification
• Passive Activity checkbox

• Partner’s share of profit, loss, and capital
• Partner’s share of liabilities

• Ending capital per K-1
• Ending Tax Basis (Tax Basis 1 and 2)

Basis Tracking

• Bases
• Basis Groups
• Ending bases

Federal/State Taxable Income

• Activities
• 2022 Federal K-1 Total Amount to New Tax Year Estimate column (if selected)

Portfolio-Level Information (Review Investments, State Taxable Income panel)

State loss carryforward data

Transferee Information (Foreign Forms, Transferee Information panel)

Transferee pool

Transfers (included in rolling 12-month summary if transferee is added in prior year instance)

Click on the link below for K-1 Aggregator rollover instructions.

Aggregator Rollover from Prior Year

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