REIT

Initial Advisory

• Depreciation simulation

• Cash flow review and preparation support

• Bookkeeping review (accounting/FS accounts policy)

• Tax advisory (assessment of pass-through conditions, etc.)

Ongoing Management

• Bookkeeping/Tax return filings

• PM report review

• Fixed asset ledger preparation

• Depreciable assets tax and statutory report filings

• Financial statements and supplementary schedule preparation

• Asset management report preparation

• Audit liaison support

• Tax audit support

Other

• Accounting/tax opinion letter preparation

• Agreed-upon procedures