There have been questions about what to use for the CF1 Chartfield in EFS for endowments.
First, determine whether the endowment is a University endowment (formerly managed by Asset Management), a U of MN Foundation endowment, or a PUF endowment.
For Foundation endowments, use the format "UMF000xxxx" where "xxxx" is the four-digit Foundation Fund number.
For University managed endowments, use the format "END00Exxxx" (where "Exxxx" is the newly created program code in EFS), and also note that "xxxx" is the last four digits of the newly created participant id.
For PUF endowments, use the format "UMF000xxxx" where "xxxx" is the four-digit Foundation Fund (or gift portion) associated with the endowment. PUF endowments still have an associated University match portion but for consistency Treasury Accounting asks that we use the CF1 that ties to the UM Foundation Fund.
For reference we have placed a CF1 mapping spreadsheet for CLA's University and PUF endowments on the Fiscal Admin website.
Contact Rose Pederson (6-7611, email@example.com) if you have further questions.