Fund Codes, Investment Types & LC45 Trial Balance Codes

Endowed Fund Codes, Investment Types and LC45 Trial Balance Codes

Fund Code Fund Range Description
EUP 10000-10999 Endowment – Unrestricted Purpose
BRR 14000-14999 Endowment – Building Replacement Reserves
EAP 16000-16999 Endowment – Accumulation to Principal
CRT 20000-20999 Endowment – Charitable Remainder Trust
WUI 21500-21999 Endowment – Washington University Income Fund
EFE 22000-22099 Endowment – Payout to Other Institutions
PLI 23000-23499 Endowment – Washington University Pooled Life Income
WGA 23500-23999 Endowment – Washington University Growth Fund
CGA 25500-25999 Endowment – Charitable Gift Annuities
ERP 26000-27999 Endowment – Restricted Purpose School/Dept
ESA 70000-71999 Endowment – Endowed Student Aid – Scholarships, Fellowships, Awards & Prizes
ESL 74000-74299 Endowment – Endowed Student Aid – Student Loans
ESC 75000-75999 Endowment – Endowed Student Aid – Loan & Scholarships Combination

Investment Type

0 – Not Invested 4 Pooled – Quasi – UPMIFA
1 -Pooled/Permanently Invested 5 Pooled – Quasi – Payout and Gift Transfer
2 – Separately Invested 6 Pooled – Quasi – Transfer from Reserves
3 – Externally Administered 7 Pooled – Quasi – Unrestricted (Extra Dist-Type 6)
8 Pooled – Quasi – Unrestricted (Extra Dist-Types 1,5)

TB Codes used in LC45 (profile field #318)

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