Sample report
One page that shows everything you own and owe, by type and by legal entity, built from the reconciled books. This sample uses invented entities and figures.
| As ofOct 31, 2026 | PersonalHarbor Lane | Family trustCedar Ridge | Dynasty trustNorth Sound | All entitiesTotal | Notes |
|---|---|---|---|---|---|
| Liquid assets | |||||
| Cash & equivalents | $1,840,000 | – | – | $1,840,000 | Operating and reserve accounts |
| Public equity | $7,420,000 | $5,180,000 | $3,365,000 | $15,965,000 | Brokerage accounts and IRAs |
| Fixed income | $5,150,000 | – | – | $5,150,000 | Municipal bond portfolio |
| Education accounts | $610,000 | – | – | $610,000 | 529 and custodial accounts |
| Charitable | $890,000 | – | – | $890,000 | Donor-advised fund |
| Illiquid assets | |||||
| Hedge funds | – | – | $2,100,000 | $2,100,000 | One manager |
| Private equity | $1,450,000 | – | $1,200,000 | $2,650,000 | Three funds |
| Private credit | $1,900,000 | $520,000 | – | $2,420,000 | Two funds and family loans |
| Venture capital | $640,000 | $460,000 | – | $1,100,000 | Three funds |
| Real estate (syndicated) | $1,000,000 | – | – | $1,000,000 | Two partnerships |
| Real estate (direct) | $6,830,000 | $650,000 | – | $7,480,000 | Residences, at cost |
| Vehicles | $85,000 | – | – | $85,000 | |
| Total assets | $27,815,000 | $6,810,000 | $6,665,000 | $41,290,000 | |
| Liabilities | |||||
| Credit cards | ($18,000) | – | – | ($18,000) | |
| Mortgages | ($940,000) | – | – | ($940,000) | Primary residence |
| Other liabilities | ($112,000) | ($45,000) | – | ($157,000) | Tax estimates and payables |
| Total liabilities | ($1,070,000) | ($45,000) | – | ($1,115,000) | |
| Net worth | $26,745,000 | $6,765,000 | $6,665,000 | $40,175,000 | |
| Check: ledger less net worth | $0 | $0 | $0 | $0 | Every ledger line is accounted for |
Entities and figures are invented for illustration. They do not describe any client.
How to read it
Each column is a legal entity, so you can see what sits in your own name and what sits in each trust or company, with a total across all of them.
Assets are grouped into liquid and illiquid, which shows how much could be reached quickly and how much is committed to private funds and property.
The last row compares the statement to the ledger behind it. A zero there means every line in the books is reflected on the page.
Contact
A first conversation covers how your holdings are structured, who you already work with, and where the gaps are. From there we propose a scope and a reporting schedule.