All Yieldstreet transaction pages have an “Effective Date” on the Transaction tab in your Portfolio. On some occasions, there are distributions that were initiated prior to January 1, but did not hit an investor’s bank account until after January 1, and thus would not have been included in this tax year. You may get this number by going to the Reports section of your portfolio and adding up all distributions effective in the 2016 tax year.įAQ: I have added up all distributions from my Portfolio, but my calculation does not match my K1.

Withdrawals and distributions: This number will be the total amount of principal and net interest distributions for the current year. To find out more about Interest Expenses, please refer to the section titled “Other Deductions” below. If the opportunity was opened before the 2016 tax year, the number reflected will show the amount invested prior to 2016.Ĭapital contributed during the year: This number will reflect how much you invested in the opportunity during the current tax year.Ĭurrent year increase (decrease): This number is determined by subtracting the Interest expenses (Part III/Field 13) from the Interest income (Part III/Field 6). Section Līeginning capital amount: This number will be $0 if the opportunity opened within the 2016 tax year. If the opportunity closed and was repaid during this tax year (by December 31, 2016), your Ending Capital will be 0%. For a detailed breakdown or if you have any questions, reach out to įAQ: My Ending Capital is 0%. Thus, the Beginning Capital reflected will be Amt Allocated/Amt Raised by January 1, and the Ending Capital will be Amt Allocated/Amt Raised post by December 31, 2016.

This is because certain opportunities opened prior to January 1, and were funded post January 1. Some investors will see both a Beginning and an Ending Capital in Section J.

For example, if you allocated $100K to an opportunity that raised $1M, your Ending Capital will be 10%.įAQ: My Beginning and Ending Capital fields are different, how were they calculated? If this is not the case for you, please refer to the FAQ below.Įnding capital – This percentage can be determined by taking the ratio of your allocation in a given investment to the total amount raised for the investment. Beginning capital – For most investors, this number will be 0%.

Schedule k1 example