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Financial Operations & University Reporting

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 Projects


Investments

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


June 2012 - UVIMCO Long-Term Pool Market Value Report  (password protected)

June 2013 - UVIMCO Long-Term Pool Market Value Report  (password protected)

    Click  to download the UVa root certificate