Template Catalogue
 Partnership Report
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Performance Exibit
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Portfolio Analytics
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Portfolio Overview
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Portfolio Snapshot Views
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Private Equity Report
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Private Equity
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Risk Summary By Security Details
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Tax Schedule Report
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Trust Estate
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Portfolio Performance Measurement
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Risk Summary and VaR
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Add New Household Member
Recurring Goal
| Goal Name | |
| Start Date | |
| End Date | |
| Frequency | |
| Must Have Amount | $ |
| Good To Have Amount | $ |
| Nice To Have Amount | $ |
| Include Annual COLA of 2.3% | |
Recurring Goals
| Goal Name | |
| Start Date | |
| End Date | |
| Frequency | |
| Must Have Amount | $ |
| Good To Have Amount | $ |
| Nice To Have Amount | $ |
| Include Annual COLA of 2.3% | |
Account Details
| Account Type | |
| Account Name | |
| Account Owner | |
| Account Value | $ |
| Cost Basis | $ |
| Cost Basis Value as of | |
| Annual Contributions After-Tax: | $ |
| Start Age | |
| End Age | |
| Inflation Rate (%) | |
| Historical Annual ROR | |
Asset Details
| Asset Category | |
| Asset Name | |
| Account Owner | |
| Asset Value | $ |
| Cost Basis | $ |
| Acquisition Date | |
Liability Details
| Liability Type | |
| Liability Name | |
| Liability Owner | |
| Initial Amount | $ |
| Remaining Liability | $ |
| Annual Interest Rate | |
| Payment Frequency | |
| Payment Amount | $ |
| Start Date | |
| End Date | |
One - Time Goal
| Goal Name | |
| Earliest Date | |
| Target Date | |
| Latest Date | |
| Must Have Amount | $ |
| Good To Have Amount | $ |
| Nice To Have Amount | $ |
| Include Annual COLA of 2.3% | |
Add Question
| Question : | Add Options |
Add Account
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Holding Details
| Security Name | Symbol | Security Type | Price | Quantity | Market Value | Cost Basis | QTD Returns | % Assets | Delete |
|---|---|---|---|---|---|---|---|---|---|
| American Century Balanced | ABINX | MF | 11.5 | 1015 | 11,665.46 | 16,770.00 | -6.53 | 1.02% |  |
| American Century Real Est | REACX | MF | 7.8 | 600 | 4,680.00 | 21,000.00 | -32.85 | 0.41% | |
| American Century Ultra In | TWUIX | MF | 14.17 | 103 | 1,454.00 | 3,061.17 | -3.93 | 0.13% | |
| AT&T, Inc. | T | ST | 25.2 | 300 | 7,560.00 | 5,874.00 | -10.25 | 0.66% | |
| ATTLEBORO Corporation | 049843XJ9 | FI | 105.22 | 5110 | 5,37,538.36 | 5,00,000.00 | 2.54 | 46.91% | |
| Chevron Corporation | CVX | ST | 67.24 | 585 | 39,335.40 | 40,049.10 | -8.25 | 3.43% | |
| Fidelity MA Municipal | FDMXX | FM | 1 | 94,748.86 | 94,748.86 | -94,748.86 | 0.03 | 8.27% | |
| Fidelity U.S. Treasury | FDLXX | FM | 1 | 500 | 500 | 500.00 | 0.03 | 0.04% | |
| General Electric Company | GE | ST | 10.11 | 5000 | 50,550.00 | 1,72,250.00 | -35.67 | 4.41% | |
| Goodrich Corporation | GR | ST | 37.89 | 1600 | 60,624.00 | 92,555.00 | 3.11 | 5.29% | |
| Nike, Inc. B | NKE | ST | 46.89 | 1600 | 75,024.00 | 1,60,755.00 | -7.48 | 6.55% | |
| Nuveen All-American | FLAAX | MF | 9.3 | 500 | 4,650.00 | 4,405.00 | 7.13 | 0.41% | |
| PowerShares Water Resources | PHO | ETF | 11.93 | 13700 | 1,63,441.00 | 2,50,710.00 | -16.87 | 14.26% | |
| Procter & Gamble Company | PG | ST | 47.09 | 2000 | 94,180.00 | 1,24,620.00 | -23.3 | 8.22% | |
| Total | 11,45,951.08 | 12,97,800.41 | -9.85% | 100.00% | |||||
Add Question
| Question : | Add Options |
Import Holdings
Housing Worksheet
Use this to calculate the total expenses for this item.
| Rents | $ |
| Real estate taxes | $ |
| Homeowner's insurance | $ |
| Telephone/Utilities | $ |
| Housekeeping/Maintenance | $ |
| Furnishings | $ |
| Appliances | $ |
| Other | $ |
Food Worksheet
Use this to calculate the total expenses for this item.
| Groceries | $ |
| Alcoholic beverages | $ |
| Other | $ |
Transportation Worksheet
Use this to calculate the total expenses for this item.
| Car payments (loans or lease) | $ |
| Gas/Oil | $ |
| Vehicle maintenance | $ |
| Insurance | $ |
| Public transportation | $ |
| Parking/tolls | $ |
| Other | $ |
Health Care Worksheet
Use this to calculate the total expenses for this item.
| Health insurance | $ |
| Prescriptions and other medications | $ |
| Medical supplies | $ |
| Doctor's visits | $ |
| Tests | $ |
| Other health care | $ |
Clothing/Personal Items Worksheet
Use this to calculate the total expenses for this item.
| Clothing | $ |
| Shoes | $ |
| Personal Care Products | $ |
| Personal Services | $ |
| Other | $ |
Entertainment Worksheet
Use this to calculate the total expenses for this item.
| Dining out | $ |
| Leisure Travel | $ |
| Club dues/memberships | $ |
| Movies and movie rentals | $ |
| Other | $ |
Other Worksheet
Use this to calculate the total expenses for this item.
| Education | $ |
| Books/CDs | $ |
| Hobbies/Crafts | $ |
| Gifts | $ |
| Charitable Contributions | $ |
| Life and Other Personal Insurance | $ |
| Other | $ |