Accounting & Close · Brokerage Tracking · Northwind Family LP Brokerage
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Northwind Family LP Brokerage
Lakeside Advisors · Northwind Family LP · acct …7710 · Brokerage
$41,956,520
Sep 2026 ·
tied to statement
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Editable cells auto-save & re-chain forward. Reconciling-adjustment & computed rows are read-only.
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 📎 Statement | ||||||||||||||||||
| CASH | ||||||||||||||||||
| Beginning Cash | $1,438,116 | $646,725 | $713,618 | $788,695 | $849,999 | $894,370 | $121,122 | $166,598 | $212,016 | $271,257 | $327,021 | -$472,780 | -$429,282 | -$365,510 | -$310,734 | -$268,057 | -$1,049,945 | -$976,980 |
| Purchase of Stock | ||||||||||||||||||
| Interest Received | ||||||||||||||||||
| Dividends Received | ||||||||||||||||||
| Ending Cash | $646,725 | $713,618 | $788,695 | $849,999 | $894,370 | $121,122 | $166,598 | $212,016 | $271,257 | $327,021 | -$472,780 | -$429,282 | -$365,510 | -$310,734 | -$268,057 | -$1,049,945 | -$976,980 | -$936,854 |
| STOCK (AT COST) | ||||||||||||||||||
| Beginning Stock — Cost | $26,238,000 | $27,084,000 | $27,084,000 | $27,084,000 | $27,084,000 | $27,084,000 | $27,930,000 | $27,930,000 | $27,930,000 | $27,930,000 | $27,930,000 | $28,776,000 | $28,776,000 | $28,776,000 | $28,776,000 | $28,776,000 | $29,622,000 | $29,622,000 |
| Stock Increase — Cost | ||||||||||||||||||
| Ending Stock — Cost | $27,084,000 | $27,084,000 | $27,084,000 | $27,084,000 | $27,084,000 | $27,930,000 | $27,930,000 | $27,930,000 | $27,930,000 | $27,930,000 | $28,776,000 | $28,776,000 | $28,776,000 | $28,776,000 | $28,776,000 | $29,622,000 | $29,622,000 | $29,622,000 |
| FAIR VALUE ADJUSTMENT | ||||||||||||||||||
| Beginning FVA | $7,975,579 | $8,095,740 | $8,851,693 | $8,758,648 | $9,140,866 | $9,103,516 | $9,553,261 | $9,949,712 | $10,082,673 | $10,416,657 | $11,185,901 | $11,250,432 | $11,444,970 | $8,579,034 | $9,487,586 | $10,900,604 | $11,695,209 | $12,519,147 |
| FVA — Change in Value | ||||||||||||||||||
| Ending FVA | $8,095,740 | $8,851,693 | $8,758,648 | $9,140,866 | $9,103,516 | $9,553,261 | $9,949,712 | $10,082,673 | $10,416,657 | $11,185,901 | $11,250,432 | $11,444,970 | $8,579,034 | $9,487,586 | $10,900,604 | $11,695,209 | $12,519,147 | $13,271,374 |
| Total Stock | $35,179,740 | $35,935,693 | $35,842,648 | $36,224,866 | $36,187,516 | $37,483,261 | $37,879,712 | $38,012,673 | $38,346,657 | $39,115,901 | $40,026,432 | $40,220,970 | $37,355,034 | $38,263,586 | $39,676,604 | $41,317,209 | $42,141,147 | $42,893,374 |
| MV Reconciling Adjustment | ||||||||||||||||||
| MARKET VALUE (computed) | $35,826,465 | $36,649,311 | $36,631,343 | $37,074,865 | $37,081,886 | $37,604,383 | $38,046,310 | $38,224,689 | $38,617,914 | $39,442,922 | $39,553,652 | $39,791,688 | $36,989,524 | $37,952,852 | $39,408,547 | $40,267,264 | $41,164,166 | $41,956,520 |
| Statement Market Value | ||||||||||||||||||
| Tie-out (Stmt − Computed) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Confirmed · JP / CL |