Report Center — Family Office App Demo

FAMILY OFFICE APP DEMO

FAMILY OFFICE

Stocks Deal Evaluator Documents PE / VC

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Toviya

manager

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

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Family Office App Demo

Report Center

Investments 39 36 active

Entities 8

Total FMV $103,212,000

Total Invested $61,435,000

Distributions $16,474,018

Report Library 187 18 categories · 144 live

Report Library

Filters

Entity (QB Location)

Entities

All Entities HEQ HLP MH NWC NWLP NWF FGT NGT NWH NLT NWM ROTH

Asset Types

All Types Alternative Investments Entity/Management Private Credit Private Equity Real Estate Venture Capital

Status

Close month

Defaults to the close currently open. A month nobody has opened yet reports as not opened rather than as empty.

Year

Number of Holdings

Quick Downloads

Portfolio Summary (.xlsx) Cash Position Report (view) Cash Position (.xlsx) All Investments (.csv) K-1 Status 2026 (.xlsx) K-1 Status 2025 (.xlsx) K-1 Status 2024 (.xlsx)

QB Reports

GAAP statements from QuickBooks — live, filterable.

P&L (Income Statement) Balance Sheet Trial Balance Cash Flow

Select a report from the library

18 categories · 187 report types · browse and generate

Coming soon — data source needed

Marked not applicable — this is a decision, not a backlog item.

Marked TBD — buildable once the definition above is settled.

Set filters and click Generate Report

Generating report...

Generated:

Filters Every column in the export carries an Excel filter — Sub-Type, City, State, Investing Entity, Entity Type, Exit Year and Last Distribution included.