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
- 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)
- 4,891,754 $ 3,465,357 $ 8,357,111
Endowment net assets, beginning of year
Contributions
Interest and dividends
Realized and unrealized gains
Amounts appropriated for
expenditure
- 4,891,754 $ 3,465,357 $ 8,357,111
Endowment net assets, end of year