Investment Activity/Revenue Share
How is everyone reporting their investment activity to their fund holders? Are you reporting monthly, quarterly or both? Do you provide interest/dividends, all gains(losses), etc or just balance and grant/contribution information?
We have been entering investment information monthly, but not reporting on it until after the end of each quarter. We give the fund holders interest/dividends, realized and unrealized gains(losses). The only issue I'm having is the realized gain information we receive is quarterly and not monthly. So we have to do a revenue share that spreads that piece over the quarter, but the other information is done via revenue share monthly. This gets a bit tricky.
Just wanted to see how other foundations are calculating this information and sharing.
Happy 4th! 🎉