Enhanced Reporting

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

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

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

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