Which Documents Will STRATA Trust Not Accept for FMVs, or Change in Asset Values, Including Zero Valued Assets?

The following documents do not meet state or federal reporting requirements for updating investment values:

• Tax documents such as K-1s and property tax documentation.
• Statements from the investment that are not registered as “STRATA Trust FBO [Client's Name]”
• Emailed requests—STRATA requires a physical signature for any fair market valuation updates.