Reporting

General

• Dividends Paid Minute
• Not for Profit Audit Report
• Dividend Statement Report
• Unit Valuation Letter
• Unit Holding Report
• Unit Valuation Report

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Work Paper Reports

• Tax Reconciliation Summary Report
• Beneficiary Distribution Summary
• Capital Gains Reconciliation Report
• Tax Reconciliation Report

Financial Reports

• How do I change what is included in the Notes to the Financial Statements?
• Operating Statement - Trading Entities
• Statement of Financial Position
• Statement of Distribution
• Appropriation Statement

Investment Reports

• Directors' Report
• Declaration of Dividends Resolution
• Share Trading Report
• Strategic Asset Allocation report
• Asset Allocation Report
• Defensive vs Growth Asset Allocation Pie Chart

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