FICTITIOUS DOCUMENT — FORGE DEMO ONLY · specimen data built for a product demonstration · no real family, firm, fund, bank, or person is depicted
Fictitious document — Forge demo only · Specimen · no real person, entity, fund, bank, or security is represented
Wrenfield Family Office

K-1 Roll Call

Tax year 2025 · rendered Tuesday, July 21, 2026
▲ What this run means

The four K-1s in hand put six states in play across two entities — and the two that haven't arrived have no states recorded anywhere.

That's eight entity–state pairs: eight combinations of one of the office's entities and one state where that entity has sourced 2025 income. Four of the six states — MA, NY, CA and CT — appear on exactly one K-1 each, so each of those rests on a single document.

The one easiest to lose is Massachusetts. It arrives only on the Blackford III K-1, which came in last, sat in a subfolder called to file, and was named scan_06302026.pdf — nothing in that name says K-1, says Blackford, or says the Amended box inside it is marked. Its footnote (2) puts the partnership's nexus in Delaware and Massachusetts and sources the partner's Box 1 approximately DE 78% / MA 22%. Against the restated Box 1 of $970,000 that is roughly $213,000 of Massachusetts-sourced income, in a state where the office holds no entity.

Two K-1s are still outstanding — Harrow Point RE II (Kestrel Lane LLC) and Windham Credit (Ellencourt 2012 Descendants Trust). The roster records no expected states for either, so eight pairs is a floor, not a total.

Every state, percentage and figure above is read off a K-1 or the roster; the $213,000 is derived from the K-1's stated percentage and is approximate. This board reports what the documents say — it does not say what should be filed.

States in play
6
across 2 entities · 8 entity–state pairs
K-1s not in yet
2
no expected states on the roster
Amended
1
Box 1 restated · carries the only MA
Received of expected
4 / 6
arrived Mar 9 → Jun 30

Received K-1s — what arrived, and what it became

Every row shows the name the file actually came in under beside the name the machine gave it. Not one arrival name identifies its partnership, its recipient entity, or its amended status — those were read from inside the document. Tap an arrival name to open the K-1. Full tracker: tracker.md.
PartnershipFrom the drawerFiled in the pack as Recipient entityReceivedStatesStatus
Sturgis Valley Cider FW_ tax docs.pdf → Wrenfield-Holdings_Sturgis-Valley-Cider_2025.pdf Wrenfield Holdings LLC 2026-03-09 MT Clean
Cormorant IV Copy of K1_2025_FINAL(2).pdf → Ellencourt-2012-Descendants-Trust_Cormorant-IV_2025.pdf Ellencourt 2012 Descendants Trust 2026-04-02 DE, NY, CA Clean
Kestrel Lane document (3).pdf → Ellencourt-2012-Descendants-Trust_Kestrel-Lane_2025.pdf Ellencourt 2012 Descendants Trust 2026-05-21 CT, MT Clean
Blackford III to file/scan_06302026.pdf → Wrenfield-Holdings_Blackford-III_2025-AMENDED.pdf Wrenfield Holdings LLC 2026-06-30 DE, MA Amended Clean
10 documents arrived; 4 K-1s are tracked. Each K-1 came as a PDF with an HTML twin (8 files), and one arrived twice: Copy of K1_2025_FINAL(2) - Copy.pdf (2026-04-06) is byte-identical to Copy of K1_2025_FINAL(2).pdf (2026-04-02) — confirmed by hashing the contents, not by reading the name. It is the Cormorant IV K-1 arriving a second time, so it is counted once, packed once, and left exactly where it sits. Nothing was deleted or renamed in the received folder.

State exposure — the eight pairs

One row per recipient entity × state: a state where that entity has sourced 2025 income. Apportionment is quoted only where the K-1 states it. Reported, not advised — nothing here says a return is due, late, or owed.
Recipient entityStateFrom which K-1 Apportionment as statedCarried by
Wrenfield Holdings LLCMABlackford III Amended ~22% of Box 1 (≈ $213,000)Only this K-1
Wrenfield Holdings LLCDEBlackford III Amended ~78% of Box 1Also Cormorant IV
Wrenfield Holdings LLCMTSturgis Valley Cider single state — all of Box 1Also Kestrel Lane
Ellencourt 2012 Descendants TrustNYCormorant IV 30.0000% · $555,000Only this K-1
Ellencourt 2012 Descendants TrustCACormorant IV 15.0000% · $277,500Only this K-1
Ellencourt 2012 Descendants TrustCTKestrel Lane ~62% of Box 1Only this K-1
Ellencourt 2012 Descendants TrustDECormorant IV 55.0000% · $1,017,500Also Blackford III
Ellencourt 2012 Descendants TrustMTKestrel Lane ~38% of Box 1Also Sturgis
Neither outstanding K-1 has expected states on the roster, so this table can only grow when they arrive. The machine will not estimate the states of a K-1 it has not read.

Still missing

Expected on the roster, not in the received folder — including its subfolders. Full list: missing.md · roster: k1-roster.md.
PartnershipRecipient entityExpected statesStatus
Harrow Point RE IIKestrel Lane LLC [confirm] — roster records none Not received
Windham CreditEllencourt 2012 Descendants Trust [confirm] — roster records none Not received

CPA handoff pack

Renamed by entity + partnership, ready for the cover sheet → Barrow Kessler and Co.
The pack is prepared and waiting — Grace sends it to the CPA. Nothing here is transmitted automatically.
A snapshot of the 2025 run — it reflects what's in the received folder as of the render date. Received dates are the files' arrival times in office/grace/; the K-1 form carries no received date, and where a K-1 arrived twice the earlier arrival is the one recorded. When a missing K-1 lands — at the top level or in a subfolder, under any name at all — re-run the roll call and this board updates.
Fictitious document — Forge demo only · Specimen · not a tax filing · no real person, entity, fund, bank, or security is represented