Control of the trust portfolio begins with accurate, comprehensive reporting. Without it, there is no way to assure that the portfolio’s asset management complies with Investment Policy. We provide trustees with a comprehensive investment tracking and review system. At the heart of this system is the most accurate return reporting methodology advocated by the CFA Institute. Our investment monitoring services include:

• Quarterly Reports: Timely updates on portfolio returns over multiple periods, both asset by asset and for the portfolio as a whole.

• Annual Fiduciary Report: Features a review of Investment Policy, Performance Benchmarking, and analysis of Risk-Adjusted Performance.

• Suitability Testing: For each portfolio asset, we gauge its conformity with standards set in the Investment Policy Statement, provide a quantitative analysis of performance, and report on its contribution to overall portfolio risk and return.

• Accounting Summaries: We provide useful tax basis reports, performance over custom time periods, and other detailed reports.