Financial Reporting & Analysis
Investment Accounting
Guidelines for Investment Accounting
Investment Accounting provides reliable financial information that supports the needs of the University of
Virginia with its individual projects or accounts. The ultimate goal is to provide timely and accurate reporting
of assets.
If you have any questions regarding FR&A's Investment Accounting Program, please contact Wanda R.
Breeden, Director of Investment Accounting.
Restricted Gifts
Creating New Gift ProjectsInvestments
Internal Investment Program- Procedure for investing in internal investment program
- Procedure for withdrawing from internal investment program
Endowments
Endowment Funds
Creating True Endowments - Procedure
(This procedure applies to University departments receiving gift funds restricted as endowment.)
Creating and Managing Quasi Endowment Accounts - Policy
Creating Quasi Endowments - Procedure
- Includes:
- Procedure for investing in a quasi-endowment account
- Procedure for divesting in a quasi-endowment account
Access to Fundriver Departmental Module
- Fundriver updated as of 03/31/13 (password protected)
- Fundriver Departmental Module Instructions
June 30, 2012 - UVIMCO Long-Term Pool Market Value Report (password protected)
March 2013 - UVIMCO Long-Term Pool Market Value Report (password protected)