Accounting & Close · Brokerage Tracking · Northwind Growth Trust Brokerage
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Northwind Growth Trust Brokerage
Lakeside Advisors · Northwind Growth Trust · acct …7723 · Brokerage
$15,198,956
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 | $515,943 | $230,747 | $247,961 | $263,910 | $283,476 | $306,268 | $25,415 | $44,732 | $70,016 | $87,881 | $110,246 | -$172,845 | -$159,275 | -$142,217 | -$124,723 | -$108,705 | -$394,342 | -$374,205 |
| Purchase of Stock | ||||||||||||||||||
| Interest Received | ||||||||||||||||||
| Dividends Received | ||||||||||||||||||
| Ending Cash | $230,747 | $247,961 | $263,910 | $283,476 | $306,268 | $25,415 | $44,732 | $70,016 | $87,881 | $110,246 | -$172,845 | -$159,275 | -$142,217 | -$124,723 | -$108,705 | -$394,342 | -$374,205 | -$350,176 |
| STOCK (AT COST) | ||||||||||||||||||
| Beginning Stock — Cost | $9,368,000 | $9,670,000 | $9,670,000 | $9,670,000 | $9,670,000 | $9,670,000 | $9,972,000 | $9,972,000 | $9,972,000 | $9,972,000 | $9,972,000 | $10,274,000 | $10,274,000 | $10,274,000 | $10,274,000 | $10,274,000 | $10,576,000 | $10,576,000 |
| Stock Increase — Cost | ||||||||||||||||||
| Ending Stock — Cost | $9,670,000 | $9,670,000 | $9,670,000 | $9,670,000 | $9,670,000 | $9,972,000 | $9,972,000 | $9,972,000 | $9,972,000 | $9,972,000 | $10,274,000 | $10,274,000 | $10,274,000 | $10,274,000 | $10,274,000 | $10,576,000 | $10,576,000 | $10,576,000 |
| FAIR VALUE ADJUSTMENT | ||||||||||||||||||
| Beginning FVA | $2,809,662 | $2,882,767 | $3,028,583 | $3,018,118 | $3,111,200 | $3,381,315 | $3,405,906 | $3,498,003 | $3,822,465 | $3,731,187 | $3,825,188 | $4,121,756 | $4,189,651 | $2,960,532 | $3,474,011 | $3,804,027 | $4,101,619 | $4,427,123 |
| FVA — Change in Value | ||||||||||||||||||
| Ending FVA | $2,882,767 | $3,028,583 | $3,018,118 | $3,111,200 | $3,381,315 | $3,405,906 | $3,498,003 | $3,822,465 | $3,731,187 | $3,825,188 | $4,121,756 | $4,189,651 | $2,960,532 | $3,474,011 | $3,804,027 | $4,101,619 | $4,427,123 | $4,973,132 |
| Total Stock | $12,552,767 | $12,698,583 | $12,688,118 | $12,781,200 | $13,051,315 | $13,377,906 | $13,470,003 | $13,794,465 | $13,703,187 | $13,797,188 | $14,395,756 | $14,463,651 | $13,234,532 | $13,748,011 | $14,078,028 | $14,677,619 | $15,003,123 | $15,549,132 |
| MV Reconciling Adjustment | ||||||||||||||||||
| MARKET VALUE (computed) | $12,783,514 | $12,946,544 | $12,952,029 | $13,064,676 | $13,357,583 | $13,403,322 | $13,514,735 | $13,864,481 | $13,791,068 | $13,907,434 | $14,222,912 | $14,304,376 | $13,092,315 | $13,623,288 | $13,969,322 | $14,283,277 | $14,628,919 | $15,198,956 |
| 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 |