Policy 1603: Investment Reporting

Subject Area: Investments
Responsible Office: Investment
Sponsor: Vice President for Investments
Originally Issued: January 1995
Revised: January 2010
Refer Questions To: John Kroll, 773-702-1941

Purpose: To establish responsibility for investments reporting.


  1. The preparation of periodic investment reports is the joint responsibility of Financial Services and the Office of Investments. Financial Services is responsible for providing detail transaction information from the accounting system. The Office of Investments is responsible for specific investment performance information.
  2. Investment reports issued to donors, beneficiaries and interested parties on individual trust funds, which includes tax information, are the responsibility of Financial Services. These reports will be prepared in consultation with the Offices of Investments and Development, as appropriate, and the University's custodian bank.