Reporting is a key part of our advisory services. We use a proprietary reporting system to maintain complete, current data for our clients, for all of their investment assets. This information is critical to each of our financial advisory services. It allows us to measure whether a client’s investment performance is meeting his or her financial goals, to plan for the client’s income needs, and to take advantage of income tax, estate planning and charitable giving opportunities. Our reporting covers the following areas:

Investment Portfolio

• Proprietary, flexible reporting software and systems
• Consolidated quarterly performance reporting and analysis
• Performance by entire portfolio and individual asset class; performance compared to relevant benchmarks
• Performance reports excluding/including concentrated stock positions
• Daily updates of investment data (liquid investments)
  

Financial Management

• Detailed reporting of portfolio cash flows
• Comprehensive personal financial statement preparation and regular updating using proprietary software. Daily updates of liquid investment data; periodic updates of illiquid asset and financial liability data.
  

Income Tax

• Quarterly and year-end income tax reporting to clients and their tax accountants for assets managed by Crestone