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    Fund Profile Report
    • 09 Aug 2023
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    Contents

    Fund Profile Report

    • Updated on 09 Aug 2023
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    Fund Profile Report

    This report provides full Profile information for each Fund (one Fund is printed per page).

    NOTE: Most of the information on this report is from the fields on the Fund 1 tab in the Fund Management module.

    NOTE: You can access this report from anywhere in FIMS by selecting Reports > Funds > Fund Profile.

    Fund Profile Report

     

    Fund Profile Report Fields

    Field

    Description

    Name

    The name of the Fund.

    ID Code

    The code that identifies the Fund.

    Establishing Gift

    The amount donated to establish the Fund.

    Date

    The date when the Fund was established.

    Source

    User-defined code that indicates the reason that the Fund was established.

    Interest

    User-defined code that describes the primary Grant making interest area of the Fund.

    Division

    User-defined Fund code that determines the Fund ownership, and / or the geographical designation of Fund activity.

    Fund Class

    User-defined Fund code that identifies the Fund’s financial category and determines the Fund’s basic set of General Ledger accounts.

    Fund Type

    User-defined Fund code that is often used for the FASB categorization of the principal or non-spendable portion of the Fund.

    Sub-Type

    User-defined Fund code that determines any Donor restrictions placed on the use of the spendable portion of the Fund.

    Policy

    User-defined code that indicates the spending policy for the Fund.

    Fee Code

    User-defined code that identifies the administrative fee method for the Fund.

    Staff

    User-defined code that indicates the staff member assigned to the Fund.

    Trustee

    The bank (trustee) or investment manager in which the Fund is invested.

    This field is primarily intended for Funds that are held in trust.

    Invest. Acct.

    Code that identifies the investment account in which this Fund is held.

    This code is primarily intended for Funds that are held in trust.

    Comments

    General comments about the Fund, or an explanation of any special handling conditions (from the Fund 2 tab).

    Gift Language

    The Gift language from the deed of Gift or will (from the Fund 2 tab).

    Operational Notes

    Any special administrative or operational notes for the Fund (from the Fund 2 tab).

    Yearbook Description

    The text description of the Fund that is used for the annual report (from the Yearbook tab).

    Fund Associations

    The report name and type of association for any Profiles associated with the Fund (from the Fund Associations tab).

     

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