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Pending Fund Data

When fund-year catalog status is Pending, fund entries stay Pending and exempt/taxable amounts are not calculated until data is Available.

  • Funds lookup shows catalog status Available or Pending per fund and tax year.
  • Fund entries mirror this: Pending entries do not show calculated exempt amounts.

US government obligations percentages come from published fund disclosures. Until staff publishes Available data for that fund-year, the product does not interpolate or estimate percentages.

  1. Check Funds lookup periodically for status changes.
  2. Leave the entry as Pending and document that calculations await source data.
  3. Contact support if you believe data should be Available.

This policy supports audit-ready state exempt income reports—you always know when a number is sourced vs unavailable.