Endowed Fund Codes, Investment Types and LC45 Trial Balance Codes

Fund CodeFund RangeDescription
EUP10000-10999Endowment – Unrestricted Purpose
BRR14000-14999Endowment – Building Replacement Reserves
EAP16000-16999Endowment – Accumulation to Principal
CRT20000-20999Endowment – Charitable Remainder Trust
WUI21500-21999Endowment – Washington University Income Fund
EFE22000-22099Endowment – Payout to Other Institutions
PLI23000-23499Endowment – Washington University Pooled Life Income
WGA23500-23999Endowment – Washington University Growth Fund
CGA25500-25999Endowment – Charitable Gift Annuities
ERP26000-27999Endowment – Restricted Purpose School/Dept
ESA70000-71999Endowment – Endowed Student Aid – Scholarships, Fellowships, Awards & Prizes
ESL74000-74299Endowment – Endowed Student Aid – Student Loans
ESC75000-75999Endowment – Endowed Student Aid – Loan & Scholarships Combination

Investment Type

0 – Not Invested4Pooled – Quasi – UPMIFA
1 -Pooled/Permanently Invested5Pooled – Quasi – Payout and Gift Transfer
2 – Separately Invested6Pooled – Quasi – Transfer from Reserves
3 – Externally Administered7Pooled – Quasi – Unrestricted (Extra Dist-Type 6)
 8Pooled – Quasi – Unrestricted (Extra Dist-Types 1,5)

TB Codes used in LC45 (profile field #318)

TB CodeTB Description
3500Net Gain on Pooled Investment
4000Permanently Endowed
4100Permanently Endowed – Spending Always Allowed
4200Permanently Endowed – No Spending – Underwater
4210Permanently Endowed – No Spending – New Account
4220Permanently Endowed – No Spending – Funding Level
4230Permanently Endowed – No Spending – Time Period
4240Permanently Endowed – No Spending – Purpose Undefined
5000Term Endowment
5200Term Endowment – No Spending
6000Quasi Endowment
6200Quasi Endowment – No Spending
7000Life Income
9999TIP Asset in Endowment