For investment advisory clients, we will include a statement of assets & liabilities as part of your investment management advisory fee. For investment builder clients, we will prepare a statement of assets & liabilities at your request on an hourly rate basis.

Compilation of Personal Asset & Liability Statement:
Marquis will prepare an Assets & Liabilities Statement, based on information provided by you, which includes all assets such as: checking/savings accounts, money market accounts, cash value of life insurance, investments, real estate, trusts, personal property, businesses, etc. and all liabilities such as: mortgages, car payments, student loan payments, credit cards, notes payables, etc.

Most assets will be valued using fair market or current market value. If the information is provided, the statement can include cost basis and all life insurance policies including death benefit, insured, beneficiary, and cash value; this information is most helpful when estimating one's estate tax situation. The end result will be referred to as your "Net Worth".

While preparing your Personal Asset & Liability Statement, we pay close attention to the titling of all assets and liabilities. This information can be very helpful for purposes of tax and estate planning. The statements are also useful when applying for financing, re-financing or consulting with an Estate Planning Attorney, Insurance Agent or other professional.