Fundriver Balance Knowledge Base

The security of client data is a high priority here at Fundriver.  In order to enhance data security and bring practices in line with other organizations th...

Endowment funds are comprised of historical gifts (a.k.a. corpus or principal), classified as Permanently Restricted (PR), and accumulated (unappropriated) ...

Please find a breakdown of the Fund Type Codes (Net Asset Classification Codes) and how each processes activity here. Most Common Codes Code Descripti...

DEFINITION of a Unitized Endowment Pool (UEP) A system for tracking the value of endowment funds within a consolidated investment pool. A unitized system h...

This article covers the differences in the way we see our Fundriver clients track their spending distributions.   When thinking about how your ...

Endowments are comprised of 3 major components:     Funds: gifts/donations to a specific endowment, usually established by a donor for a specific pu...

Within Fundriver, you have the ability to track non-unitized gifts/assets. These would be assets that belong to a specific fund but are not part of the inve...

We're glad you asked! In order to reconcile and post periods, or because of limitations on how often cash can be transferred, many of our clients set up...