Program fund means the program fund created under Section 53B-8a-107,
Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.
Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
Settlement Fund means the Settlement Amount plus any and all interest earned thereon.