Capital · Wealth OS
Statements
Quarterly and annual snapshots of holdings and performance, each one frozen at issuance and signed so the version your CPA reads is the version you sent.
Current value
$14,286,450
As of 13 Aug 2026
Statements on file
5
Quarterly + annual
Coverage
9 of 9
Accounts reporting this period
Signed snapshots
5
Every statement carries a receipt
| Statement | Period | Generated | Reported value | Coverage | Receipt | Actions |
|---|---|---|---|---|---|---|
| ST-2026-Q2 | Q2 2026 · as of 30 Jun 2026 | 03 Jul 2026 | $14,022,180 | 9 of 9 accounts | hacp_4c81de07a3b2 | |
| ST-2026-Q1 | Q1 2026 · as of 31 Mar 2026 | 04 Apr 2026 | $13,410,760 | 8 of 9 accounts | hacp_b0e73128fa50 | |
| ST-2025-ANN | Annual 2025 · as of 31 Dec 2025 | 08 Jan 2026 | $13,081,550 | 8 of 8 accounts | hacp_71ca9e0d3b86 | |
| ST-2025-Q4 | Q4 2025 · as of 31 Dec 2025 | 06 Jan 2026 | $13,081,550 | 8 of 8 accounts | hacp_28fb015ce790 | |
| ST-2025-Q3 | Q3 2025 · as of 30 Sep 2025 | 05 Oct 2025 | $12,744,900 | 7 of 8 accounts | hacp_ea3007b1cd45 |
Statements are versioned snapshots. An issued statement is never edited — a correction is issued as a new version with its own receipt, and both remain retrievable. Partial coverage is disclosed on the statement itself, not hidden in a footnote.
- Schedule EInputs complete
Supplemental Income and Loss — rental real estate
4 properties · rents collected, mortgage interest, taxes, insurance, management, repairs
- Form 8949Inputs complete
Sales and Other Dispositions of Capital Assets
Brokerage dispositions from Alpaca and Plaid-connected accounts
- Form 4562Needs your depreciation schedule
Depreciation and Amortization
Placed-in-service dates and basis allocations you maintain per property
- Not a custodian statement. Your broker, bank, and fund administrator issue the official records.
- Not tax advice and not a filing. The bundle is an organized input for your CPA to review and adjust.
- Not audited. Values reflect what each source reported at the stated time.
- Not a performance guarantee. Past figures describe what happened, nothing more.
Aggregated by Plaid Investments · Powered by SaintSal AI · HACP-audited