KENTUCKY STATE UNIVERSITY
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:
| Unrestricted | Temporarily Restricted | Permanently Restricted | Total Net Endowment Assets |
|---|
| Endowment net assets, beginning of year | $ - | $ 4,164,902 | $ 3,227,786 | $ 7,392,688 |
|---|
| Contributions | - | - | 237,571 | 237,571 |
|---|
| Interest and dividends | - | 190,208 | - | 190,208 |
|---|
| Realized and unrealized gains | - | 728,543 | - | 728,543 |
|---|
| Amounts appropriated for expenditure | - | (191,899) | - | (191,899) |
|---|
| Total | $ - | $ 4,091,574 | $ 2,167,075 | $ 8,057,144 |
|---|
Endowment net assets, end of year - 4,891,754 $ 3,465,357 $ 8,357,111
53