Account Statements
A Donor-Advised Fund (DAF) account statement provides an overview of your charitable giving activity. These statements describe the beginning and ending balances in the system and any activity that was confirmed and reconciled within the selected time period. BlueGive account statements will include:
Account Activity – the beginning and ending balance for your DAF, including any contributions, grants, fees, and investment performance.
Contributions – A record of recent contributions made to the DAF, including asset type and date.
Grants History – A list of grants made to charities, including amounts, recipient organizations, and date issued.
Fees & Deductions – Any administrative or investment-related fees associated with the account.
Investment Performance – the net gain/loss of investments during the period.
Is my account statement the same as a tax receipt?
No. An account statement is NOT a tax statement and is not meant to accurately describe tax receipt dates and should not be used for tax filing purposes.
Why is my account statement missing a recent grant or contribution?
Any “missing” grants or contributions were likely reconciled to the account after the quarter ended and will appear on subsequent statements.
Please note that the grants or contributions are not “missing” and their absence on the statement does not affect in any way a donor’s ability to claim tax deductions for contributions made within the quarter. The tax receipt will always reflect this accurately.
Accessing Your Account Statement
Click on the documents icon in the top right corner > Account Statements
Click Preview to preview the report, or download the report to your computer by clicking the download icon
Report Terms and Calculations Definitions
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