Trust & Investment Office
PO Box 443143
CEB Rm 102A
1102 Blake Ave
Moscow, ID 83844-3143
(208)885-4000

• Investment Management
       Consolidated Investment Trust (C.I.T.)
              - Internal Manager
              - External Managers
              - Securities Custodial Firms
              - UI Foundation Investment Committee
       Non-C.I.T. Endowments and Trusts
       UI Cash Management
       UI Foundation Cash Management
       Charitable Remainder Trusts/Gift Annuities
       Gifted Marketable Securities
• Endowment Administration -- C.I.T. and Non-C.I.T.
       Endowment Agreements
       Calculation and Distribution of Endowment Earnings
       Endowment Status Reports
• Administration of Charitable Remainder Trusts/Gift Annuities
       Payments to Income Beneficiaries
       Tax Return Preparation
• UI Foundation Asset Management and Accounting Services
       Financial Statements/Reports
       Annual External Audit -- UI Foundation and C.I.T.
       Tax Return Preparation -- UI Foundation
       Financial Management of Real Property and other Assets
       UI Foundation Debt Management
• Gift Budgeting/Accounting Services
       Gift Funds to Budget/Transfer to UI Accounts
       Gift Policies/Procedures Training
• Administration of Gifts
       Estates and Trusts
       Marketable Securities
       Property Gifted for Restricted Purposes
       Gift Acceptance Committee