Alternative Investment Fund - Illustrative Financial Statements

KPMG's "Alternative Investment Fund Illustrative Financial Statements", originated by Rothstein Kass, is a highly-regarded industry guide that provides the alternative investment community with a comprehensive guidebook of sample U. S. GAAP financial statements for private funds and includes examples for domestic, offshore, master/feeder and fund of funds structures. The illustrative financial statements includes examples of: Statement of assets and liabilities Statement of operations Statement of changes in partners’ capital/net assets Statement of cash flows Condensed schedule of investments and Footnote disclosures The information contained in these illustrative financial statements is of a general nature relating to private investment companies only, and is not intended to address the circumstances of any particular entity.

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SOW Template & Writing Guide

What is a Statement of Work? Within an RFP/Contract, the Statement of Work (SOW) defines the tasks to be accomplished and/or the services to be delivered by the selected contractor. A well-written SOW is the cornerstone of an effective RFP, and is essential to the management of a sound contract and the mitigation of contracting risks. Within most public sector organizations in Canada, operational program managers are responsible for developing SOW’s, not the procurement specialists. Why are Statements of Work so difficult to write? Complexity- SOW’s are unique to each contract and can vary significantly depending upon the type of work required, the duration and the contract mechanism being established.

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The Destruction Of Sennacherib

George Gordon Byron was born on January 22, 1788, in Aberdeen, Scotland, and inherited his family's English title at the age of ten, becoming Baron Byron of Rochdale. Abandoned by his father at an early age and resentful of his mother, who he blamed for his being born with a deformed foot, Byron isolated himself during his youth and was deeply unhappy. Though he was the heir to an idyllic estate, the property was run down and his family had no assets with which to care for it. As a teenager, Byron discovered that he was attracted to men as well as women, which made him all the more remote and secretive.

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Muslim Outreach Not the Job of NASA, White House Says

White House Press Secretary Robert Gibbs speaks at the daily briefing at the White House July 12. (AP Photo) White House Press Secretary Robert Gibbs said Monday that NASA Administrator Charles Bolden must have misspoken when he told Al Jazeera last month that one of his top priorities is to reach out to Muslim countries.   "That was not his task and that's not the task of NASA," Gibbs said.   Bolden, though, said last month in the interview that it was President Obama who gave him that task. He made a similar claim in February.   The White House also backed up Bolden last week when his remarks first stirred controversy.

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Electronic Arts Reports Q3 FY16 Financial Results

January 28, 2016 04:01 PM Eastern Standard Time REDWOOD CITY, Calif. --(BUSINESS WIRE)--Electronic Arts Inc. (NASDAQ: EA) today announced preliminary financial results for its third fiscal quarter ended December 31, 2015. “This holiday season we connected millions of players through amazing games across multiple platforms,” said Chief Executive Officer Andrew Wilson. “From the stunning visuals and gameplay of STAR WARS Battlefront, to the anytime, anywhere competition in Madden NFL Mobile, players are deeply engaged across the increasing depth and breadth of the EA portfolio.

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20 Favorite ALDI Products List, Quality for Less

When an ALDI discount grocery store opened up in our area, I decided to compare some prices and check out various products. I came up with a Top 20 list of my favorites products, plus a couple other lists that I hope others will find helpful as well. In general, from what I’ve found, ALDI’s groceries are much lower in price than foods from our “regular” supermarket, and cheaper by far if compared to smaller grocery stores. Other stores cansometimeshave sales that are better than ALDI’s regular prices, especially if you combine with coupons, but then again, ALDI actually run weekly sales as well, and these prices are outstanding! I think some of ALDI’s products are not only inexpensive, but downright better than their counterparts from other stores! If you happen to have a Trader Joe’s near you (known for products with healthier ingredients), check out this post on reviews of, and ingredients in their beauty products! The ingredients are looked at in light of chemicals to avoid, and how safe these products seem to be compared to those from regular super markets.

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Business Entity Forms and Fees

Home »Business Services»Business Entity Forms and Fees click below ContactBusiness Services phone, address, fax, TTY, hoursOFFICIAL OFFICE FORMS MUST BE USED IF SUPPLIED. Some of the documents below do not have official forms supplied by our Office. If there is no link on a particular document, then there is no official Office form. Documents cannot be filed unless accompanied by the appropriate fee. Please include the stated fees when submitting the documents listed below for filing. Numbers in parentheses refer to chapters of the Iowa Code.

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BDO Mobile Banking on the App Store

Opening the iTunes Store. If iTunes doesn’t open, click the iTunes icon in your Dock or on your Windows desktop. Progress Indicator Opening the iBooks Store. If iBooks doesn't open, click the iBooks app in your Dock. Progress Indicator iTunes We are unable to find iTunes on your computer. To download the free app BDO Mobile Banking by BDO Unibank, Inc. , get iTunes now. Do you already have iTunes? Click I Have iTunes to open it now. iTunes for Mac + PC Keep track of your finances anytime, anywhere using your mobile phone. Check your deposit, cash card, credit card, loan, trust account balances, and BDO Rewards points(Register to and use Quick Balance to check your balances without logging in)Transfer funds to own and other BDO accountsPay Bills using Deposit (Over 300 billers) and Credit Card (Auto Charge Arrangement and Cash on Demand)View previous 10 Checking and Savings Account deposit transactionsReload own and others' BDO cash cardsReload prepaid mobile phone and internetSend Money to anyoneEnroll to BDO credit card electronic monthly billing statement (eMBS)View unbilled transactions of BDO credit cardInquire credit card application status, rewards points, and promo announcementsReorder checkbookPerform Stop Payment orderEnrollment (Add Own and Other Person's account)Profile Update (Update of registered mobile number and e-Mail address)Change PasswordGenerate OTP for BDO Personal Online Banking loginLocate nearest BDO branch or ATMSee Forex and NAVPU ratesInquire about properties for sale and bank promosTo use the app, you must be enrolled in BDO Online Banking.

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Optus Vision 2015 - Privacy Statement

ForBusiness Enterprise Optus Vision 2015 - Privacy Statement 1. General 1. 1. This Optus Vision 2015 Privacy Statement ('Privacy Statement') forms part of the terms of use of the Optus Vision 2015 website ('Site'). In this document, 'Optus' means Optus Administration Pty Limited and its related bodies corporate within the meaning of section 50 of the Corporations Act 2001 (Cth) ('Related Bodies Corporate'). 1. 2. This Statement describes Optus' policies in relation to the management of personal information collected from you using the "registration" or similar function on the Site and at the Optus Vision 2015 event ('Event').

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Why Most Church Mission Statements Aren’t Effective

A mission statement defines the purpose of an individual, group, business, or institution. Ostensibly, a mission statement defines the “end result” of the organization’s activities. “Shareholder profitability” may sound self-serving, but that is exactly the results expected of a publicly held corporation. The reason so many churches’ mission statements don’t achieve the expected results is because too often these mission statements are about what the church wants to be doing rather than what it is expects to achieve. For example, the following mission statement falls into this category.

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