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Invested Funds

The Invested Funds area is responsible for overseeing the accounting for and compilation of financial reports on Endowed, Medical and Contract College endowment, and similar funds. The staff is the liaison with the Investment Office, the Trust Office, Alumni Affairs and Development's Information Services Office, and units associated with endowment and similar fund accounts. Other areas of responsibility include the long-term investment pool (LTIP).

The Investment Accounting area focuses on the following fund groups:

  • True Endowments (24X)
  • Funds Functioning as Endowments (25X)
  • Split Interest Agreements (26X)
  • Endowment and Similar Funds Assets (21x)
  • Liabilities (22x)
Processing Deadlines
Rates
System Structure
Bank Transactions
Capital Asset Inventory
Construction Project Funds
Cost Analysis
Financial Reporting
Gift Funds
Discount Rate
CY LTIP Rates
PY LTIP Rates
STIP Rates
Investing in LTIP
Investment Glossary
Sponsored Financial Services
Unrestricted Funds

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