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Investments
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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. 


icon_diamond PDF Trust Funds Report 2008

Document Description: File size: 3,162 kb, 309 pages  Download

Trust Funds Index
Trust Funds Sorted by Name
Trust Funds Sorted by Income Class
Trust Funds Income Classes Sorted by Trust Number
Trust Funds Income Classes Sorted by Name
Trust Funds Sorted by Subject

icon_diamond PDF Endowment Portfolio Performance - September 30, 2009

Document Description: 10 KB  Download

icon_diamond PDF Endowment Portfolio Performance - December 31, 2008

Document Description: 10 KB  Download

Investing With Us
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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.


icon_diamond PDF Custodial Trust Funds Standard Operating Procedures
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icon_diamond PDF Long-Term Portfolio Account Data Sheet

Document Description: File size: 24.6 kb  Download