AdminiTrust offers assistance in the following areas.

General Administration

• bookkeeping, bill payment, bank statement reconciliation
• consolidation and recording of information from client's investment managers
• document preservation and data storage
• quarterly financial statements
• filing of state and federal regulatory documents
• monitoring of compliance with IRS regulations

Grants Management

• processing of proposals, including due diligence, data entry, correspondence and communication with applicants
• assembly of proposals for board review
• preparation and transmittal of grant payments
• tracking grantee reports

Client Services

• individual Web pages for foundations
• hosting meetings of the board, or meetings with professional advisors or grantees
• consolidating information and coordinating communication between the client and other professional advisors

Tax Filings

• timely assembly of financial information, collaboration with client's accountant for the filing of state and federal returns
• filing of quarterly excise taxes

We do not offer tax or legal advice.

AdminiTrust holds client information in confidence. Our systems and procedures are designed with privacy and security as a priority. We approach our work with respect for the trust our clients place in us.