FAMILY OFFICE APP DEMO

Stocks Deal Evaluator Documents PE / VC

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Data Map Dashboard Financial Statement

Portfolio

Investments Map View Entities & Org Chart Asset Allocation Distributions Distribution Tie-Out Harbor LP / Kim Ledger Performance P&L by Entity Valuation Portfolio Analytics Deal Analyzer Deal Parameters Sold Deals Non-Marketable Collections Loans CT Management Loans Intercompany Shared Expenses QB Transactions

Real Estate

RE Dashboard RE Valuation Properties RE Financials Report Card Underwriting Financials Review Debt & Refi 1031 Exchanges

Cash & Treasury

Cash Hub Cash Summary Weekly Cash Report Treasury & Liquidity 13-Week Forecast Expected Cash Verify Expected Cash Grid Recurring Cash Family Obligations Brokerage Cash Flow Recon Wire Forms

Accounting & Close

Close Checklist Reconciliation Center QB Financial Reports QuickBooks Online QBO Check Lists Weekly Cash Checklist Weekly Cash Activity Outgoing Wires Check Deposits Brokerage Tracking

Operations

FS Tracking Outgoing Bills & Vendors Bills — CEO Approval Vendor Statements Arbitration Subscriptions Real Estate Taxes Insurance Risk Registers Projects Important Dates Expected Dists Budget vs Actual

Legal

Entity Compliance Matters Documents OA Review

Reports

Report Center Operating Calendar Report Calendar Portfolio Dashboard Report Card Asset Values Private Markets Treasury & Liquidity Tax Financial Statements Income Statement Budget vs Actual Accounting & Close Credit Loans Real Estate Operations Real Estate Development Projection Review Development Updates Open Items Public Equity Compliance & Governance Investor Relations Operations Risk Management MH / CL Decisions Performance & Returns

Tax & Admin

Tax Hub Tax: Dashboard Tax: K-1 / Doc Tracking Tax: Link K-1s Tax: Workpapers Tax: Returns Tax: Draft Review Tax: Action Items Tax: Carryforwards Estate Planning Import Data Data Explorer Data Quality Settings

Family Office App Demo

LOAN INTAKE — Summit Packaging Term Loan

Terms + closing-doc checklist, cross-checked against the Inv Tracker.

← Intakes

Deal & Parties

Deal / Property Name (tracker style) *

Borrower

Lending Entity

Guarantor(s)

Co-Investors

Terms

Loan Total (all investors)

Hale Share

Rate (e.g. 12% or tiered terms)

Payment Frequency

Expected Payment Amount

Profit-Share Rider

Origination Date

Maturity Date

Collateral

Closing-Doc Checklist

Promissory note

NEED HAVE N/A

Mortgage / security agreement

NEED HAVE N/A

Personal guaranty

NEED HAVE N/A

Profit-share rider

NEED HAVE N/A

Wire confirmation

NEED HAVE N/A

Borrower W-9 / ID

NEED HAVE N/A

Amortization / payoff schedule

NEED HAVE N/A

Links & Notes

SharePoint / Folder Link

Notes

After saving: the tracker check runs live above. Once the deal is added to the Inv Tracker (same deal name) and imported, "Convert to Loan" creates the app-managed loan with everything collected here; missing docs become the loan's action items.

Static demo · synthetic data · read-only ↩