FST can assist organizations with the efficient administration of endowment funds, charitable vehicles, and other “designated” funds. Our sub-accounting services allow clients to segregate assets for a specific ownership or purpose – all while utilizing a sophisticated, pooled investment management strategy. Services include:

• Unitization of Investment Portfolios
• Principal & Income Accounting
• Statements and Reporting for Unitized Portfolios and Underlying Sub-accounts
• Donor/Sub-account Level Performance Reporting
• Creation of “Model” Portfolios allows efficient access for underlying entities of sponsoring organization
• Dedicated, Experienced NFP Trust Officer
• Tax Worksheets and Filings for NFP and underlying charitable vehicles