Endowment net asset composition by type of fund as of June 30, 2014 is as follows:
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total Net Endowment Assets |
|---|
| Donor-restricted endowment funds | $ - | $ 4,891,754 | $ 3,465,357 | $ 8,357,111 |
Endowment net asset composition by type of fund as of June 30, 2013 was as follows:
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total Net Endowment Assets |
|---|
| Donor-restricted endowment funds | $ - | $ 4,164,902 | $ 3,227,786 | $ 7,392,688 |
Changes in endowment net assets as of June 30, 2014 are as follows:
Endowment net assets, beginning of year
Contributions
Interest and dividends
Realized and unrealized gains
Amounts appropriated for expenditure
Endowment net assets, end of year -4,891,754 $3,465,357 $8,357,111
Unrestricted Temporarily Restricted Permanently Restricted Total Net Endowment Assets
- 4,164,902 $ 3,227,786 $7,392,688
- 237,571 237,571
190,208 - 190,208
728,543 - 728,543
- (191,899) - - (191,899)
Endowment net assets, end of year - 4,891,754 $ 3,465,357 $ 8,357,111
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