Nevada First Trust Company (NFTC) is equipped to support organizations in the effective management of endowment funds, charitable vehicles, and other designated funds. Our sub-accounting services are designed to enable clients to allocate assets for specific ownerships or purposes, leveraging a sophisticated, pooled investment management approach. Our offerings are tailored to meet the unique needs of each organization, ensuring both efficiency and compliance.

Our services include:

• Unitization of Investment Portfolios: Allowing for the collective management of investments while maintaining individual account distinctions.
• Principal & Income Accounting: Providing clear and accurate accounting of funds, ensuring financial integrity.
• Statements and Reporting: Detailed reports for both unitized portfolios and their underlying sub-accounts, ensuring transparency and accountability.
• Donor/Sub-account Level Performance Reporting: Offering insights into the performance of individual accounts, enabling informed decision-making.
• Creation of “Model” Portfolios: Facilitating efficient access to investment strategies for the underlying entities of the sponsoring organization.
• Dedicated, Experienced Non-Profit (NFP) Trust Officer: Offering expert guidance and personalized service to meet the specific needs of non-profit organizations.
• Tax Worksheets and Filings: Comprehensive tax support for NFPs and their underlying charitable vehicles, simplifying the tax filing process.

At NFTC, we understand the unique challenges faced by non-profit organizations in fund management. Our dedicated team and specialized services are designed to streamline the administration of your funds, allowing you to focus on your mission while ensuring financial stewardship and regulatory compliance.