Our mission is to: administer University policies and procedures and supply guidance for endowment and restricted fund accounts. We endeavor to provide an optimum level of financial service and reporting to shareholders in the endowment fund.

     Endowments & Quasi Endowments

• Definition & University Accounts Relating to Endowments
• Market Value per share in Pooled Endowment Fund

      True Endowment accounts, Pooled Endowment Fund

• Income calculation and distribution
• Procedures for investing in a true endowment account including adding to existing accounts

     Quasi endowment accounts, Pooled Endowment Fund

• Income calculation and distribution
• Procedures for investing in a quasi endowment account
• Procedures for divesting a quasi endowment account

     Imputed Interest Program

• Imputed Interest Program-Definition
• Income calculation and distribution
• Procedures for creating an imputed interest account
• Procedure for withdrawing from the imputed interest account

    Trust Accounts (to be added later)