Reporting

General

• Unit Valuation Report
• Reporting at Historical Cost vs. Mark-to-Market
• Annual Tax Statement
• Entity Dashboard
• Custom Reports
• Declaration of Distribution Resolution

See all 7 articles

Work Paper Reports

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

Financial Reports

• Statement of Financial Position
• Statement of Distribution
• Appropriation Statement

Investment Reports

• Portfolio Progress Report