The pooled funds are unitized. The market value of the units is determined quarterly by dividing the total market value of the assets in the pool by the total number of units held by the trust and endowment accounts. Unrealized gains and losses on investments will in this way be reflected in the market value of the fund units.
Income is disbursed strictly according to the guidelines provided by the donors.
Amounts unspent in the individual income accounts at the conclusion of annual spending may be capitalized and thus purchase additional units, thereby increasing the individual fund's share of future income.