Northwestern University
Endowment Distribution & Reporting Schedule for FY 2016
Fundriver Reports:
This schedule will provide a time line of when Fundriver reports will be available. For the month of January,
accounting period 5, January reports will be accessible by March 11, 2016 via Fundriver.
Fiscal Year
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
Accounting Period
1
2
3
4
5
6
7
8
9
10
11
12
Month
September
October
November
December
January
February
March
April
May
June
July
August
Date Available
November 9
December 11
January 13
February 10
March 11
April 7
May 9
June 8
July 11
August 8
September 8
TBD
Endowment Income:
This schedule will provide a date of when the Endowment Income will be posted to the NUFinancials. For
example, in the month of January, accounting period 5, December's income will be posted in NUFinancials
by January 15, 2016.
Fiscal Year
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
2016
Posting Period
1
2
3
4
5
6
7
8
9
10
11
12
12
Income Distribution for:
**
September
October
November
December
January
February
March
April
May
June
July
August
Posting Date
**
October 16
November 16
December 16
January 15
February 15
March 15
April 15
May 16
June 15
July 15
August 15
TBD
** Note: Due to year end closing and external audit, posting of endowment income will be delayed.