The Finance Office

dept|

Investments

The investment assets of The Domestic and Foreign Missionary Society of The Protestant Episcopal Church in the United States of America (the “Society” or “DFMS.”) include both long-term assets such as endowment portfolio and charitable trusts, and short-term assets, such as DFMS operating cash and custodial accounts held for others.

The Trust Funds Book, issued annually, provides an update on the trust fund portfolio and investment activities of the DFMS. The Trust Funds Book may be accessed below. You may obtain a copy of the book by contacting the Treasurer’s Office.

‹‹ Return

	PDF	Trust Funds Report 2008
		Document Description: File size: 3,162 kb, 309 pages Download

type:document

/documents/Trust_Fund_Book_2008.pdf PDF Trust Funds Report 2008

File size: 3,162 kb, 309 pages document

Trust Funds Index

	Trust Funds Sorted by Name, PDF
	Trust Funds Sorted by Income Class, PDF
	Trust Funds Income Classes Sorted by Trust Number, PDF
	Trust Funds Income Classes Sorted by Name, PDF
	Trust Funds Sorted by Subject,

‹‹ Return

	PDF	Endowment Portfolio Performance - June 30, 2009
		Document Description: 10 KB Download

type:document

Document /documents/EndowmentPerformanceJune2009.pdf PDF Endowment Portfolio Performance - June 30, 2009

10 KB document

‹‹ Return

	PDF	Endowment Portfolio Performance - December 31, 2008
		Document Description: 10 KB Download

type:document

Document /documents/EndowmentPerformanceDecember2008.pdf PDF Endowment Portfolio Performance - December 31, 2008

10 KB document

Investing With Us

Any Episcopal parish, diocese or other Episcopal-affiliated organization is welcome to place funds in custody in the DFMS Endowment Portfolio. All funds so invested participate on a pro-rata basis in all returns and share proportionately in the investment management fees and expenses. There are no additional charges for portfolio administration. Each new custodial trust fund is created through a resolution of Executive Council.

Learn more about the Standard Operating Procedures of Custodial Trust Funds by downloading the document below or by contacting Margareth Crosnier de Bellaistre in the Treasurer’s Office.

‹‹ Return

	PDF	Custodial Trust Funds Standard Operating Procedures
		Download

type:document

Document /documents/CustodialTrustSOPs.pdf PDF Custodial Trust Funds Standard Operating Procedures

document

‹‹ Return

	PDF	Long-Term Portfolio Account Data Sheet
		Document Description: File size: 24.6 kb Download

type:document

Document /documents/LongTermDataSheet.pdf PDF Long-Term Portfolio Account Data Sheet

File size: 24.6 kb document

Investment Portfolio

HOME
HOME Contributions/Gifts
Contributions/Gifts General Convention Budget and Diocesan Commitments
General Convention Budget and Diocesan Commitments Presupuesto de la General Convención
Presupuesto de la General Convención Monthly Statement of Operations
Monthly Statement of Operations Audited Financial Statements
Audited Financial Statements Investment Portfolio
Investment Portfolio Portafolio de Inversiones
Portafolio de Inversiones Socially Responsible Investing
Socially Responsible Investing Responsabilidad Social en las Inversiones
Responsabilidad Social en las Inversiones Forms and Guidelines
Forms and Guidelines Episcopal Business Administration Conference
Episcopal Business Administration Conference Manual of Business Methods
Manual of Business Methods Manual de Métodos Administrativos
Manual de Métodos Administrativos Staff
Staff

/finance_59401_ENG_HTM.htm

http://www.episcopalchurch.org