Fund #
(Endowment)
Page 1 of 1
California State University, Sacramento
TRUST ENDOWMENT
ACCOUNTING SPECIFICATION SHEET
Endowment
FUND NAME:
FUND NUMBER:
DEPT ID NUMBER:
DEPT ID DESCRIPTION:
EFFECTIVE DATE:
6/28/2016
Source of Funds:
GUIDELINES FOR ADMINISTRATION
Private contributions.
.
Purpose / Use of Fund:
Distribution of
Investment Earnings:
This Endowment account shall be invested in accordance with California State University,
Sacramento and State of California Education Code policy. Direct expenditures from this account
are not authorized; the principal must remain intact.
Overhead Charges:
There will be no overhead charges.
Trust Disbursement
Authorization:
Disposition of Account
Balance:
Direct expenditures from this account are not authorized; the principal must remain intact.
If at any time in the future the need does not exist for this fund as stated in the above specification
agreement, or should this agreement conflict with federal, state or local laws, statutes, regulations, or
ordinances, the CSUS Trust Fund shall have the authority to select an appropriate use for this fund
that closely approximates the original intent.
APPROVED BY
Authorized Title
Current Position Holder
Approval Signature
_______________________________________
Associate Vice President for Finance
Suzanne Green
_______________________________________
REPORTS MAY BE ACCESSED VIA PEOPLESOFT (ONLINE) BASED ON YOUR SECURITY.
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Trust Endowment Template v.2.6