P&L Statement
Accounts on left, entities across top · 2026
| Account | Harbor LP | Northwind Credit LLC | Northwind Family LP | Northwind Holdings LLC | Northwind Management LLC | TOTAL |
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Investment Income | $2,544,980 | $991,007 | $3,683,690 | $752,987 | $298,149 | $8,270,813 |
| Distribution income | $1,278,288 | $527,600 | $1,989,006 | $382,760 | $155,717 | $4,333,371 |
| Interest income | $219,403 | $84,590 | $303,529 | $60,779 | $27,776 | $696,077 |
| Dividend income | $411,480 | $137,341 | $502,088 | $108,389 | $45,450 | $1,204,748 |
| Realized gains | $635,808 | $241,476 | $889,068 | $201,060 | $69,206 | $2,036,618 |
| Fee Income | $6,658 | $6,658 | ||||
| Management fee income | $6,658 | $6,658 | ||||
| TOTAL INCOME | $2,544,980 | $991,007 | $3,683,690 | $752,987 | $304,807 | $8,277,471 |
| EXPENSES | ||||||
| G&A | -$165,632 | -$60,136 | -$223,491 | -$44,101 | -$18,350 | -$511,710 |
| Professional fees | -$94,713 | -$34,223 | -$126,137 | -$24,582 | -$10,150 | -$289,805 |
| Insurance | -$25,306 | -$10,603 | -$37,235 | -$7,084 | -$2,851 | -$83,079 |
| Office & administration | -$41,920 | -$14,115 | -$55,156 | -$11,438 | -$4,932 | -$127,561 |
| Bank fees | -$3,693 | -$1,195 | -$4,963 | -$996 | -$417 | -$11,265 |
| Interest | -$77,813 | -$27,814 | -$115,641 | -$21,200 | -$8,126 | -$250,594 |
| Margin interest | -$77,813 | -$27,814 | -$115,641 | -$21,200 | -$8,126 | -$250,594 |
| Taxes | -$12,669 | -$4,172 | -$18,701 | -$3,369 | -$1,527 | -$40,438 |
| State taxes and filings | -$12,669 | -$4,172 | -$18,701 | -$3,369 | -$1,527 | -$40,438 |
| TOTAL EXPENSES | -$256,114 | -$92,122 | -$357,834 | -$68,669 | -$28,004 | -$802,742 |
| NET INCOME | $2,288,866 | $898,885 | $3,325,857 | $684,318 | $276,803 | $7,474,729 |