BLACK DIAMOND REPORTING SERIES

At the end of each calendar quarter, B&C Financial Advisors provide clients with reports summarizing their accounts in a neat and organized manner. These reports are not to be confused with the monthly statements received from Pershing LLC.

Report #1:   The Portfolio Summary
Report #2:   Portfolio Class and Segment Detail
Report #3:   Portfolio Appraisal
Report #4:   Fixed Income Reporting
Report #5:   B&C Performance History by Asset Class
Report #6:   B&C Management Fee Report