Announcements

Quarterly earnings allocations and market value updates for the Long Term Funds have been posted to SFS/WISDM as of 09/30/2018.

Please read this important memo: UWS Trust Funds - Quarter End Process For Reinvestments Or Investment Transfers pdf

Please read this important memo: Investment Transition to SWIB and Fund Changes pdf

The Trust Funds Office is responsible for the administrative oversight of endowment and other investable funds entrusted to the Board of Regents of the UW System.  These funds currently consist primarily of monies that have been gifted directly to a UW institution, rather than to one of the separate, supporting foundations.  The Office reports to and supports the Business and Finance Committee of the Board of Regents, which serves as the ultimate fiduciary and trustee of these investable funds.

Regarding administration, the Trust Funds Office works externally with donors and other related parties, and internally with the benefiting campuses and colleges, to facilitate the receipt and proper use (compliant with donor terms and conditions) of all gifts and bequests.  Operationally, the Office is responsible for the deposit of funds, fund- and account-level transaction processing, maintenance of the donor account-level recordkeeping system and its reconciliation and integration with other accounting systems.

For a more detailed overview of the Office of Trust Funds and the investment of Trust Funds, see UW System Trust Funds Fact Sheet As Of March 31, 2018 pdf .

Trust Funds Mission and Staff

Overview

Read an overview of the office, and find staff contact information.

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