Tax — Family Office App Demo

Tax - Liability (Taxable Income Roll-up) — Tax year 2025 · 13 documents still outstanding office-wide (see Pending Documents)

Total Taxable Income

$2,962,580.70

Attributed to Morgan Hale

$1,354,244.20

Taxable Income by Investing Entity

Investing Entity	Total Income	Taxable Income	# of Tax Docs Received	# of Pending Docs	% Received
Northwind Family LP	$1,858,926.39	$1,858,926.39	7	3	70.0%
Northwind Growth Trust	$339,995.32	$339,995.32	4	1	80.0%
Harbor LP	$277,168.76	$277,168.76	6	6	50.0%
Northwind Credit LLC	$208,437.50	$208,437.50	4	1	80.0%
Harbor Equities LLC	$204,800.00	$204,800.00	1	1	50.0%
Northwind Holdings LLC	$37,200.00	$37,200.00	1	1	50.0%
Northwind Foundation	$31,240.18	$31,240.18	0	0
Northwind Legacy Trust	$4,812.55	$4,812.55	0	0
TOTAL	$2,962,580.70	$2,962,580.70	23	13	63.9%

8 rows

Roll-up to Morgan Hale — computation

Line	Amount	Source
2025 Ordinary Income / (Loss)	$1,354,244.20	Tax documents held
Less: Net Operating Loss carried forward		Not entered — /tax/carryforwards
Subtotal — Ordinary Income / (Loss)		Needs the NOL above
2025 Short-Term Capital Gain / (Loss)	$0.00	Tax documents held
2025 Long-Term Capital Gain / (Loss)	$0.00	Tax documents held
Adjusted Gross Income		Needs the NOL above
Less: Charitable Deduction		Not entered — /tax/carryforwards
Taxable Income		Needs the lines above
Tax		From the prepared return — not computed here
Less: Tax Payments		From the prepared return
Net Due		Tax less payments
Memo — Federal Taxable Income before carryforwards	$1,354,244.20	Ordinary + short-term + long-term; ties to the entity roll-up below
Memo — Non-Taxable Income / (Loss)	$0.00	Tax-exempt less nondeductible; moves capital, never the return

13 rows

Roll-up to Morgan Hale — by investing entity

Investing Entity	Taxable Income	Hale %	Attributed to MH
Northwind Family LP	$674,834.82	100.00%	$674,834.82
Harbor LP	$277,168.76	90.00%	$249,451.88
Northwind Credit LLC	$208,437.50	100.00%	$208,437.50
Harbor Equities LLC	$204,800.00	90.00%	$184,320.00
Northwind Holdings LLC	$37,200.00	100.00%	$37,200.00
Northwind Growth Trust	$0.00	100.00%	$0.00
TOTAL	$1,402,441.08		$1,354,244.20

6 rows

Detail — Income by Deal (the SUMIFS above sum this)

Investing Entity	Deal Name	Legal Name	Doc Type	Attributed to MH	Total Income	Taxable Income
Northwind Family LP	Lakeside Advisors LLC	Northwind Family LP	1099-B	$0.00	$1,184,091.57	$1,184,091.57
Northwind Family LP	Alder Health Partners	Alder Health Partners Inc.	K-1	$212,818.15	$212,818.15	$212,818.15
Northwind Family LP	Harbor Point Fund IV	Harbor Point Capital Partners IV LP	K-1	$165,225.88	$165,225.88	$165,225.88
Northwind Family LP	Granite Peak Fund III	Granite Peak Real Estate Fund III LP	K-1	$97,846.54	$97,846.54	$97,846.54
Northwind Family LP	Northgate Plaza	Northgate Plaza Retail LLC	K-1	$65,741.47	$65,741.47	$65,741.47
Northwind Family LP	Beacon Credit Fund II	Beacon Credit Opportunities II LP	K-1	$61,333.67	$61,333.67	$61,333.67
Northwind Family LP	Intercompany Loan: Northwind Holdings LLC	Northwind Family LP	1099-INT	$50,246.25	$50,246.25	$50,246.25
Northwind Family LP	Willow Creek Shops	Willow Creek Shops LLC	K-1	$21,622.86	$21,622.86	$21,622.86
Northwind Growth Trust	Lakeside Advisors LLC	Northwind Growth Trust	1099-B	$0.00	$339,995.32	$339,995.32
Northwind Growth Trust	Cedar Ridge Ventures V	Cedar Ridge Ventures Fund V LP	K-1	$0.00	$0.00	$0.00
Northwind Growth Trust	Northgate III	Northgate Growth Partners III LP	K-1	$0.00	$0.00	$0.00
Northwind Growth Trust	Tessera Diagnostics	Tessera Diagnostics Inc.	K-1	$0.00	$0.00	$0.00
Northwind Growth Trust	Helios Robotics	Helios Robotics Inc.	K-1	$0.00	$0.00	$0.00
Harbor LP	Riverbend Commons	Riverbend Commons Investors LLC	K-1	$85,793.02	$95,325.58	$95,325.58
Harbor LP	Maple Court Apartments	Maple Court Holdings LLC	K-1	$56,775.96	$63,084.40	$63,084.40
Harbor LP	Crosswater Portfolio	Crosswater Residential Fund I LP	K-1	$51,565.17	$57,294.63	$57,294.63
Harbor LP	Lakeshore Terrace	Lakeshore Terrace Apartments LLC	K-1	$34,688.84	$38,543.16	$38,543.16
Harbor LP	Summitwoods Apartments	Summitwoods Apartments LP	K-1	$20,628.89	$22,920.99	$22,920.99
Harbor LP	Juniper Ridge Townhomes	Juniper Ridge Townhomes LLC	K-1	$0.00	$0.00	$0.00
Northwind Credit LLC	Lakeshore Terrace Mezz Loan	Lakeshore Terrace Mezz Lender LLC	1099-INT	$110,000.00	$110,000.00	$110,000.00
Northwind Credit LLC	Summit Packaging Term Loan	Summit Packaging Corp.	1099-INT	$98,437.50	$98,437.50	$98,437.50
Northwind Credit LLC	Westfield Bridge Loan	Westfield Bridge Lender LLC	1099-INT	$0.00	$0.00	$0.00
Northwind Credit LLC	Mill Street Bridge Loan	Mill Street Bridge Lender LLC	1099-INT	$0.00	$0.00	$0.00
Harbor Equities LLC	Riverstone Precision	Riverstone Precision Holdings LLC	K-1	$184,320.00	$204,800.00	$204,800.00
Northwind Holdings LLC	Clearwater Storage	Clearwater Self Storage LLC	K-1	$37,200.00	$37,200.00	$37,200.00
Northwind Foundation	Carolina Mutual	Northwind Foundation	1099-INT	$0.00	$31,240.18	$31,240.18
Northwind Legacy Trust	Northwind Bank	Northwind Legacy Trust	1099-INT	$0.00	$4,812.55	$4,812.55
TOTAL				$1,354,244.20	$2,962,580.70	$2,962,580.70

27 rows

Tax - Pending Documents (chase list) — 13 to chase · 0 prepared elsewhere · 13 outstanding · tax year 2025

Documents to Chase

13

Prepared Elsewhere

0

Entities Waiting

6

Outstanding by Investing Entity

Investing Entity	# of Pending Docs
Harbor LP	6
Northwind Family LP	3
Harbor Equities LLC	1
Northwind Credit LLC	1
Northwind Growth Trust	1
Northwind Holdings LLC	1
TOTAL	13

6 rows

Documents Still Outstanding

Investment (Legal Name)	Investing Entity	Doc Expected	Preparer	Contact	Email
Birch Lane Development LLC	Harbor LP	K-1	Lakeside CPA Group	Priya Natarajan	priya@cedarridgemanagement.example.com
Eastport DC Holdings LLC	Harbor LP	K-1	Lakeside CPA Group	Daniel Whitcombe	daniel@prairiewindindustrial.example.com
Harbor Point Tower Office LLC	Harbor LP	K-1	Lakeside CPA Group	Tomas Alvarez	tomas@harborlanepartners.example.com
Oakline Flats Owner LLC	Harbor LP	K-1	Lakeside CPA Group	Lena Okafor	lena@pinehurstresidential.example.com
Pinecrest Senior Living Investors LLC	Harbor LP	K-1	Lakeside CPA Group	Julia Marsh	julia@pinecrestliving.example.com
Sunbelt Logistics Park Owner LLC	Harbor LP	K-1	Lakeside CPA Group	Daniel Whitcombe	daniel@prairiewindindustrial.example.com
Clearwater Dental Partners LLC	Northwind Family LP	K-1	Lakeside CPA Group	Client Reporting	client@beaconcapital.example.com
Harbor LP	Northwind Family LP	K-1	Lakeside CPA Group
Lakeshore Opportunity Fund II LP	Northwind Family LP	K-1	Lakeside CPA Group	Investor Services	investor@lakeshorepartners.example.com
Orchard Software Group LLC	Harbor Equities LLC	K-1	Lakeside CPA Group	Nadia Pfeiffer	nadia@orchardsoftware.example.com
Northwind Coffee Co.	Northwind Credit LLC	1099-INT		Owen Mackey	owen@northwindcoffee.example.com
Pathline Technologies Inc.	Northwind Growth Trust	K-1		Founder Office	founder@pathline.example.com
Northwind Holdings LLC	Northwind Holdings LLC	1099-INT		Casey Lin	casey@northwindfamilyoffice.example.com

13 rows

Prepared elsewhere — outstanding, but not this office's to chase

Investment (Legal Name)	Investing Entity	EIN	Doc Expected	Preparer	Contact	Email	Phone	Last Status
None — every outstanding document is ours to chase

1 rows

Tax - K-1 / Document Tracker — 23 received · 13 outstanding · 0 N/A · tax year 2025

Received (Have)

23

Outstanding

13

N/A for 2025

0

Coverage — 2025 tax year

Status	Documents	Row colour
Received — reviewed	19	Green
Received — pending review	4	Orange
Outstanding (not received)	13	Yellow
N/A for 2025	0	Grey
TOTAL tracked	36
of which expected (excl. N/A)	36

6 rows

Expected Tax Documents

Investment (Legal Name)	Investing Entity	Doc Expected	Actual Receipt	Status	Ordinary Income	State Tax
Maple Court Holdings LLC	Harbor LP	K-1	2026-03-06	Received — Reviewed		$2,523.38
Riverbend Commons Investors LLC	Harbor LP	K-1	2026-09-04	Received — Reviewed		$3,813.02
Summitwoods Apartments LP	Harbor LP	K-1	2026-04-22	Received — Reviewed		$1,466.94
Oakline Flats Owner LLC	Harbor LP	K-1		Not Received
Lakeshore Terrace Apartments LLC	Harbor LP	K-1	2026-08-04	Received — Reviewed		$1,907.89
Northgate Plaza Retail LLC	Northwind Family LP	K-1	2026-03-01	Received — Reviewed		$3,615.78
Willow Creek Shops LLC	Northwind Family LP	K-1	2026-08-15	Received — Reviewed		$1,383.86
Sunbelt Logistics Park Owner LLC	Harbor LP	K-1		Not Received
Eastport DC Holdings LLC	Harbor LP	K-1		Not Received
Clearwater Self Storage LLC	Northwind Holdings LLC	K-1	2026-10-05	Received — Pending Review		$0.00
Crosswater Residential Fund I LP	Harbor LP	K-1	2026-09-03	Received — Reviewed		$2,291.79
Pinecrest Senior Living Investors LLC	Harbor LP	K-1		Not Received
Birch Lane Development LLC	Harbor LP	K-1		Not Received
Harbor Point Tower Office LLC	Harbor LP	K-1		Not Received
Juniper Ridge Townhomes LLC	Harbor LP	K-1	2026-03-25	Received — Reviewed
Alder Health Partners Inc.	Northwind Family LP	K-1	2026-09-04	Received — Reviewed	$212,818.15	$8,512.73
Orchard Software Group LLC	Harbor Equities LLC	K-1		Not Received
Riverstone Precision Holdings LLC	Harbor Equities LLC	K-1	2026-10-05	Received — Pending Review	$204,800.00	$7,168.00
Clearwater Dental Partners LLC	Northwind Family LP	K-1		Not Received
Harbor Point Capital Partners IV LP	Northwind Family LP	K-1	2026-03-28	Received — Reviewed	$165,225.88	$10,609.15
Cedar Ridge Ventures Fund V LP	Northwind Growth Trust	K-1	2026-09-01	Received — Reviewed	$0.00
Granite Peak Real Estate Fund III LP	Northwind Family LP	K-1	2026-08-15	Received — Reviewed	$97,846.54	$4,708.87
Lakeshore Opportunity Fund II LP	Northwind Family LP	K-1		Not Received
Northgate Growth Partners III LP	Northwind Growth Trust	K-1	2026-09-22	Received — Pending Review	$0.00
Pathline Technologies Inc.	Northwind Growth Trust	K-1		Not Received
Tessera Diagnostics Inc.	Northwind Growth Trust	K-1	2026-08-22	Received — Reviewed	$0.00
Helios Robotics Inc.	Northwind Growth Trust	K-1	2026-09-20	Received — Pending Review	$0.00
Northwind Coffee Co.	Northwind Credit LLC	1099-INT		Not Received
Summit Packaging Corp.	Northwind Credit LLC	1099-INT	2026-04-16	Received — Reviewed
Lakeshore Terrace Mezz Lender LLC	Northwind Credit LLC	1099-INT	2026-09-09	Received — Reviewed
Westfield Bridge Lender LLC	Northwind Credit LLC	1099-INT	2026-09-14	Received — Reviewed
Mill Street Bridge Lender LLC	Northwind Credit LLC	1099-INT	2026-08-04	Received — Reviewed
Beacon Credit Opportunities II LP	Northwind Family LP	K-1	2026-03-01	Received — Reviewed	$61,333.67	$3,793.49
Northwind Family LP	Northwind Family LP	1099-INT	2026-03-22	Received — Reviewed
Northwind Holdings LLC	Northwind Holdings LLC	1099-INT		Not Received
Harbor LP	Northwind Family LP	K-1		Not Received

36 rows

Coverage Summary (live COUNTIF over the Status column)

Status	Count
Received (have)	23
Outstanding (not received)	13
N/A (2025)	0

3 rows

Tax - Filing Calendar — 8 returns · Charlotte 8 · 7 on extension · tax year 2025

Returns

8

Offices

1

By Preparing Office

Office	Returns	On Extension	Status Noted
Charlotte	8	7	8
TOTAL	8	7	8

1 rows

Returns Our Office Files

Office	Entity	Return Type	Tax ID	Original Due	On Extension	Extended Due	Status	Preparer
Charlotte	Harbor Equities LLC	1065	-*9361	2026-03-15	Yes	2026-09-15	Draft received	Lakeside CPA Group
Charlotte	Harbor LP	1065	-*2421	2026-03-15	Yes	2026-09-15	Under review	Lakeside CPA Group
Charlotte	Northwind Credit LLC	1065	-*7437	2026-03-15	Yes	2026-09-15	Info sent to preparer	Lakeside CPA Group
Charlotte	Northwind Family LP	1065	-*9980	2026-03-15	Yes	2026-09-15	Filed	Lakeside CPA Group
Charlotte	Northwind Holdings LLC	1065	-*6633	2026-03-15	Yes	2026-09-15	Under review	Lakeside CPA Group
Charlotte	Northwind Foundation	990-PF	-*1305	2026-04-15	Yes	2026-10-15	Filed	Lakeside CPA Group
Charlotte	Northwind Growth Trust	1041	-*7807	2026-04-15			Filed	Lakeside CPA Group
Charlotte	Northwind Legacy Trust	1041	-*2247	2026-04-15	Yes	2026-10-15	Under review	Lakeside CPA Group

8 rows

Tax - Basis — Tax year 2025 · K-1 capital account / stock cost basis / invested capital · live deals (excl. exited + empty Track-Sep tiers)

Total Tax Basis

$62,947,920.62

Share of Liabilities

$34,514,643.72

Outside Basis (est.)

$97,462,564.34

Tax Basis by Investing Entity

Investing Entity	Deals	Tax Basis	Share of Liabilities	Outside Basis (est.)
Northwind Family LP	10	$24,220,371.23	$4,668,858.64	$28,889,229.87
Harbor LP	10	$23,618,417.91	$29,845,785.08	$53,464,202.99
Harbor Equities LLC	2	$6,275,725.65	$0.00	$6,275,725.65
Northwind Growth Trust	5	$5,039,405.83	$0.00	$5,039,405.83
Northwind Credit LLC	4	$4,450,000.00	$0.00	$4,450,000.00
Northwind Holdings LLC	2	($656,000.00)	$0.00	($656,000.00)
TOTAL	33	$62,947,920.62	$34,514,643.72	$97,462,564.34

6 rows

Tax Basis by Investment — Item L roll-forward; the movement columns add across to Tax Basis, blank where the basis came from a cost basis or invested capital

Investment (Legal Name)	Investing Entity	Beginning Capital	+ Contributions	+ Income / (Loss)	+/- Other	+/- Withdrawals	Tax Basis	Share of Liabilities	Outside Basis (est.)	Basis Source
Alder Health Partners Inc.	Northwind Family LP	$5,183,473.99	$0.00	$212,818.15	$0.00	($248,773.16)	$5,147,518.98	$0.00	$5,147,518.98	2025 ending capital account
Sunbelt Logistics Park Owner LLC	Harbor LP	$4,151,521.53	$0.00	$154,902.35	$0.00	($181,035.54)	$4,125,388.34	$5,775,543.68	$9,900,932.02	2024 ending capital (latest; no 2025 K-1 yet)
Granite Peak Real Estate Fund III LP	Northwind Family LP	$4,072,584.90	$0.00	$97,846.54	$0.00	($174,135.79)	$3,996,295.65	$0.00	$3,996,295.65	2025 ending capital account
Riverstone Precision Holdings LLC	Harbor Equities LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$3,584,000.00	$0.00	$3,584,000.00	2025 ending capital account
Harbor Point Capital Partners IV LP	Northwind Family LP	$3,242,652.79	$0.00	$165,225.88	$0.00	($154,935.26)	$3,252,943.41	$0.00	$3,252,943.41	2025 ending capital account
Crosswater Residential Fund I LP	Harbor LP	$3,329,204.61	$0.00	$57,294.63	$0.00	($221,727.23)	$3,164,772.01	$4,430,680.81	$7,595,452.82	2025 ending capital account
Eastport DC Holdings LLC	Harbor LP	$3,054,152.62	$0.00	$9,210.21	$0.00	($21,031.86)	$3,042,330.97	$4,259,263.36	$7,301,594.33	2024 ending capital (latest; no 2025 K-1 yet)
Riverbend Commons Investors LLC	Harbor LP	$2,972,854.50	$151,427.55	$95,325.58	$0.00	($191,056.64)	$3,028,550.99	$4,239,971.39	$7,268,522.38	2025 ending capital account
Lakeshore Opportunity Fund II LP	Northwind Family LP	$2,955,814.72	$0.00	$50,398.75	$0.00	($61,515.67)	$2,944,697.80	$530,045.60	$3,474,743.40	2024 ending capital (latest; no 2025 K-1 yet)
Orchard Software Group LLC	Harbor Equities LLC	$2,691,725.65	$0.00	$0.00	$0.00	$0.00	$2,691,725.65	$0.00	$2,691,725.65	2024 ending capital (latest; no 2025 K-1 yet)
Maple Court Holdings LLC	Harbor LP	$2,746,744.15	$0.00	$63,084.40	$0.00	($154,962.62)	$2,654,865.93	$3,716,812.30	$6,371,678.23	2025 ending capital account
Beacon Credit Opportunities II LP	Northwind Family LP	$2,304,527.48	$0.00	$61,333.67	$0.00	($116,069.56)	$2,249,791.59	$0.00	$2,249,791.59	2025 ending capital account
Lakeshore Terrace Apartments LLC	Harbor LP	$2,317,445.59	$0.00	$38,543.16	$0.00	($135,170.05)	$2,220,818.70	$3,109,146.18	$5,329,964.88	2025 ending capital account
Northgate Growth Partners III LP	Northwind Growth Trust	$2,218,058.93	$0.00	$0.00	$0.00	$0.00	$2,218,058.93	$0.00	$2,218,058.93	2025 ending capital account
Northwind Family LP	Northwind Family LP						$2,000,000.00	$0.00	$2,000,000.00	Invested capital (no K-1)
Northwind Holdings LLC	Northwind Holdings LLC						($2,000,000.00)	$0.00	($2,000,000.00)	Invested capital (no K-1)
Northgate Plaza Retail LLC	Northwind Family LP	$1,790,242.45	$92,126.01	$65,741.47	$0.00	($105,589.66)	$1,842,520.27	$2,579,528.38	$4,422,048.65	2025 ending capital account
Clearwater Dental Partners LLC	Northwind Family LP	$1,672,828.77	$0.00	$0.00	$0.00	$0.00	$1,672,828.77	$0.00	$1,672,828.77	2024 ending capital (latest; no 2025 K-1 yet)
Summitwoods Apartments LP	Harbor LP	$1,558,538.35	$0.00	$22,920.99	$0.00	($29,397.16)	$1,552,062.18	$2,172,887.05	$3,724,949.23	2025 ending capital account
Oakline Flats Owner LLC	Harbor LP	$1,562,388.41	$0.00	$55,610.56	$0.00	($88,370.18)	$1,529,628.79	$2,141,480.31	$3,671,109.10	2024 ending capital (latest; no 2025 K-1 yet)
Pinecrest Senior Living Investors LLC	Harbor LP						$1,500,000.00	$0.00	$1,500,000.00	Invested capital (no K-1)
Summit Packaging Corp.	Northwind Credit LLC						$1,500,000.00	$0.00	$1,500,000.00	Invested capital (no K-1)
Clearwater Self Storage LLC	Northwind Holdings LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$1,344,000.00	$0.00	$1,344,000.00	2025 ending capital account
Westfield Bridge Lender LLC	Northwind Credit LLC						$1,200,000.00	$0.00	$1,200,000.00	Invested capital (no K-1)
Cedar Ridge Ventures Fund V LP	Northwind Growth Trust	$1,166,310.70	$0.00	$0.00	$0.00	$0.00	$1,166,310.70	$0.00	$1,166,310.70	2025 ending capital account
Willow Creek Shops LLC	Northwind Family LP	$1,146,357.55	$0.00	$21,622.86	$0.00	($54,205.65)	$1,113,774.76	$1,559,284.66	$2,673,059.42	2025 ending capital account
Lakeshore Terrace Mezz Lender LLC	Northwind Credit LLC						$1,000,000.00	$0.00	$1,000,000.00	Invested capital (no K-1)
Birch Lane Development LLC	Harbor LP						$800,000.00	$0.00	$800,000.00	Invested capital (no K-1)
Northwind Coffee Co.	Northwind Credit LLC						$750,000.00	$0.00	$750,000.00	Invested capital (no K-1)
Pathline Technologies Inc.	Northwind Growth Trust	$697,569.32	$0.00	$0.00	$0.00	$0.00	$697,569.32	$0.00	$697,569.32	2024 ending capital (latest; no 2025 K-1 yet)
Tessera Diagnostics Inc.	Northwind Growth Trust	$642,981.20	$0.00	$0.00	$0.00	$0.00	$642,981.20	$0.00	$642,981.20	2025 ending capital account
Helios Robotics Inc.	Northwind Growth Trust	$314,485.68	$0.00	$0.00	$0.00	$0.00	$314,485.68	$0.00	$314,485.68	2025 ending capital account
Harbor LP	Northwind Family LP						$0.00	$0.00	$0.00	Invested capital (no K-1)
TOTAL							$62,947,920.62	$34,514,643.72	$97,462,564.34

33 rows

Tax - Investment Gain (Lakeside Advisors) — Unrealized by holding → brokerage account (margin excluded) · realized from 2025 1099-B / K-1 · no 2026 forms issued yet · Merrill + UBS to follow

Unrealized Gain

$8,830,730.89

Realized 2025 (ST+LT)

$768,471.78

Unrealized Gain — Holdings by Stock

Brokerage Account	Account No	Stock	Ticker	Cost Basis	Market Value	Unrealized Gain
Northwind Family LP — Brokerage	****7710	Apple	AAPL	$6,010,899.04	$7,728,379.22	$1,717,480.18
Northwind Family LP — Brokerage	****7710	Advanced Micro Devices	AMD	$7,299,774.89	$7,170,278.48	($129,496.41)
Northwind Family LP — Brokerage	****7710	Caterpillar	CAT	$5,126,418.46	$6,390,855.19	$1,264,436.73
Northwind Family LP — Brokerage	****7710	Micron Technology	MU	$4,153,351.89	$6,267,996.48	$2,114,644.59
Northwind Family LP — Brokerage	****7710	Broadcom	AVGO	$3,972,989.83	$4,544,167.79	$571,177.95
Northwind Family LP — Brokerage	****7710	SPDR S&P 500 ETF	SPY	$3,525,766.32	$3,399,542.26	($126,224.06)
Northwind Family LP — Brokerage	****7710	Palantir Technologies	PLTR	$3,165,966.82	$3,343,128.00	$177,161.18
Northwind Family LP — Brokerage	****7710	Nvidia	NVDA	$1,985,196.45	$2,355,652.59	$370,456.14
Northwind Growth Trust — Brokerage	****7723	Microsoft	MSFT	$1,831,828.27	$2,172,106.73	$340,278.46
Northwind Growth Trust — Brokerage	****7723	Broadcom	AVGO	$1,874,448.34	$2,133,647.19	$259,198.85
Northwind Growth Trust — Brokerage	****7723	SPDR S&P 500 ETF	SPY	$1,341,820.64	$1,942,220.77	$600,400.12
Northwind Growth Trust — Brokerage	****7723	iShares Gold Trust	IAU	$1,974,983.42	$1,913,991.52	($60,991.91)
Northwind Growth Trust — Brokerage	****7723	Caterpillar	CAT	$1,699,963.23	$1,884,737.56	$184,774.33
Northwind Growth Trust — Brokerage	****7723	Advanced Micro Devices	AMD	$1,168,685.37	$1,738,525.60	$569,840.23
Northwind Growth Trust — Brokerage	****7723	Applied Materials	AMAT	$1,119,680.01	$1,596,955.84	$477,275.83
Northwind Growth Trust — Brokerage	****7723	Nvidia	NVDA	$917,496.12	$1,417,814.80	$500,318.68
TOTAL				$47,169,269.10	$56,000,000.02	$8,830,730.89

16 rows

Unrealized Gain — by Brokerage Account

Brokerage Account	Account No	Cost Basis	Market Value	Unrealized Gain
Northwind Family LP — Brokerage	****7710	$35,240,363.70	$41,200,000.01	$5,959,636.30
Northwind Growth Trust — Brokerage	****7723	$11,928,905.40	$14,800,000.01	$2,871,094.59
TOTAL		$47,169,269.10	$56,000,000.02	$8,830,730.89

2 rows

Realized Gain — by Investing Entity; the YTD columns fill only once that year's 1099-B forms are issued

Investing Entity	Realized ST (2025)	Realized LT (2025)
Northwind Family LP	$184,210.40	$422,290.15
Northwind Growth Trust	$38,120.90	$123,850.33
TOTAL	$222,331.30	$546,140.48

2 rows

Tax - Attributes — Tax year 2025 · §199A / FTC / withholding / §1231 / charitable

§199A QBI

$0.00

Foreign Tax (FTC)

$0.00

Fed + State W/H

$51,794.90

Attribute Summary (all entities)

Attribute	K-1 / 1099 Box	Amount
State tax withheld	K-1 state / 1099	$51,794.90
Distributions	K-1 19	$2,106,460.28
Qualified dividends	K-1 6b · 1099-DIV 1b	$519,600.10

3 rows

Carryforwards by Kind & Regime — parallel regimes restate one another and are never added together

Kind	Regime	Ending Balance
NOL	(unlabelled)	$930,000.00
Charitable	(unlabelled)	$505,000.00
Passive Loss	(unlabelled)	$130,000.00
Basis Limitation	(unlabelled)	$0.00
Capital Loss	(unlabelled)	$152,000.00

5 rows

Carryforwards & Deferrals — detail (NOL · OZ · charitable · passive · basis)

Kind	Entity	Detail	Beginning	Added	Used	Ending	Expires
NOL	Northwind Family LP		$1,240,000.00	$0.00	$310,000.00	$930,000.00	Does not expire
Charitable	Morgan Hale	30% AGI	$420,000.00	$180,000.00	$95,000.00	$505,000.00	2030
Passive Loss	Harbor LP	Summitwoods Apartments	$86,000.00	$44,000.00	$0.00	$130,000.00	Until disposition
Basis Limitation	Northwind Family LP	Lakeshore II	$55,000.00	$0.00	$55,000.00	$0.00	Released
Capital Loss	Northwind Growth Trust		$212,000.00	$0.00	$60,000.00	$152,000.00	Does not expire

5 rows

Attributes by Investing Entity

Investing Entity	§199A QBI	Foreign Tax	Fed W/H	State W/H	§1231	Charitable	Distributions
Northwind Family LP	$0.00	$0.00	$0.00	$32,623.88	$0.00	$0.00	$945,709.08
Harbor LP	$0.00	$0.00	$0.00	$12,003.02	$0.00	$0.00	$732,313.70
Northwind Credit LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$208,437.50
Harbor Equities LLC	$0.00	$0.00	$0.00	$7,168.00	$0.00	$0.00	$160,000.00
Northwind Holdings LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60,000.00
TOTAL	$0.00	$0.00	$0.00	$51,794.90	$0.00	$0.00	$2,106,460.28

5 rows

Attributes by Deal

Investment (Legal Name)	Investing Entity	§199A QBI	Foreign Tax	Fed W/H	State W/H	§1231	Charitable	Distributions
Alder Health Partners Inc.	Northwind Family LP	$0.00	$0.00	$0.00	$8,512.73	$0.00	$0.00	$248,773.16
Crosswater Residential Fund I LP	Harbor LP	$0.00	$0.00	$0.00	$2,291.79	$0.00	$0.00	$221,727.23
Riverbend Commons Investors LLC	Harbor LP	$0.00	$0.00	$0.00	$3,813.02	$0.00	$0.00	$191,056.64
Granite Peak Real Estate Fund III LP	Northwind Family LP	$0.00	$0.00	$0.00	$4,708.87	$0.00	$0.00	$174,135.79
Riverstone Precision Holdings LLC	Harbor Equities LLC	$0.00	$0.00	$0.00	$7,168.00	$0.00	$0.00	$160,000.00
Harbor Point Capital Partners IV LP	Northwind Family LP	$0.00	$0.00	$0.00	$10,609.15	$0.00	$0.00	$154,935.26
Maple Court Holdings LLC	Harbor LP	$0.00	$0.00	$0.00	$2,523.38	$0.00	$0.00	$154,962.62
Lakeshore Terrace Apartments LLC	Harbor LP	$0.00	$0.00	$0.00	$1,907.89	$0.00	$0.00	$135,170.05
Beacon Credit Opportunities II LP	Northwind Family LP	$0.00	$0.00	$0.00	$3,793.49	$0.00	$0.00	$116,069.56
Lakeshore Terrace Mezz Lender LLC	Northwind Credit LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$110,000.00
Northgate Plaza Retail LLC	Northwind Family LP	$0.00	$0.00	$0.00	$3,615.78	$0.00	$0.00	$105,589.66
Summit Packaging Corp.	Northwind Credit LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$98,437.50
Northwind Family LP	Northwind Family LP	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$92,000.00
Clearwater Self Storage LLC	Northwind Holdings LLC	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60,000.00
Willow Creek Shops LLC	Northwind Family LP	$0.00	$0.00	$0.00	$1,383.86	$0.00	$0.00	$54,205.65
Summitwoods Apartments LP	Harbor LP	$0.00	$0.00	$0.00	$1,466.94	$0.00	$0.00	$29,397.16
TOTAL		$0.00	$0.00	$0.00	$51,794.90	$0.00	$0.00	$2,106,460.28

16 rows