A Greater Level of Detail in our Four Key Reporting Categories:

1. Investment Monitoring – including summary and detail statements of assets, performance returns, change in market value and alternative investment fund commitment schedules

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2. Financial Administration – including balance sheet, income statement, cash flow, cash projection and detailed statement of transactions

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3. Tax Prep Facilitation – including unrealized and realized gains and losses, estimated taxable income report and reportable gifts

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4. Partnership Administration – including schedules of partnership income and deductions at the partner level

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