# Trust Fund Board Financial Reporting System

Canonical: https://abierto.us/opportunities/030adv24q0197

- Solicitation number: 030ADV24Q0197
- Notice type: Combined synopsis and solicitation
- Status: Closed. Deadline was July 9, 2024 at 8:00 PM EDT
- Department: Library of Congress
- Contracting office: Contracts Services (030ADV)
- NAICS: 513210 Software Publishers
- Product or service code: DA10 Support services, delivered as a service contract (SaaS or Subscription) involved with the analysis, design, development, code, test and release packaging services associated with application development projects, as well as off-the-shelf Business software.
- Place of performance: Washington, District of Columbia
- County: District of Columbia (FIPS 11001). https://abierto.us/counties/district-of-columbia-dc-11001
- City: Washington. https://abierto.us/cities/washington-dc-1150000
- First posted: June 20, 2024
- Last posted: June 20, 2024
- SAM.gov: https://sam.gov/workspace/contract/opp/05f6d694c03241ce9d8e9c60240cea63/view

## Description

The Library of Congress requires a Commercial Off-the Shelf (COTs) computer software application for fund investment accounting. The Library requires a system to maintain the total market value of each investment pool and distribute the monthly changes to the underlying programs. The following calculations and transactions are required monthly, at the following levels: 1) Investment pool, 2) Treasury Symbol 3) Gift & Trust Program, and 4) Restricted and Unrestricted.

The Library maintains the market value and spendable balances of each gift and trust program across each of the investment pools and reports the monthly incremental changes in the form of reinvested or paid income as well as realized and unrealized gains/losses to update the total market value and available balances on a monthly basis. The restricted and unrestricted (spendable) balances of each gift and trust program is maintained for each of the investment pools in the Library’s General Ledger (GL). Interested contractors should review the solicitation and related attachments.

## Publications

- June 20, 2024: Combined synopsis and solicitation, due July 9, 2024 at 8:00 PM EDT. Notice 05f6d694c03241ce9d8e9c60240cea63. https://sam.gov/workspace/contract/opp/05f6d694c03241ce9d8e9c60240cea63/view

## Points of contact

- Cristina Vega, crvega@loc.gov, 2028095481
- Stefanie Fitte, sfitte@loc.gov

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Source: SAM.gov Contract Opportunities bulk extract. Confirm deadlines on SAM.gov before responding. Cite https://abierto.us/opportunities/030adv24q0197.