Title

Description

KEMID

Identifies a specific set of funds held by your institution as an endowment or a specific set of funds functioning as an endowment. To view more detail about a KEMID, click the underlined link.

Short Title

The descriptive name of this KEMID. To view more detail about a KEMID, click the underlined link for its title.

Purpose

The purpose for which the KEMID has been established. To view more detail about a purpose code, click the underlined link.

Income at Market

The market value of the KEMID's current income balance.

Principal at Market

The market value of the KEMID's current principal balance.

Total Market Value

The market value of the KEMID's current total (income at market plus principal at market) balance.

Next 12 Months Estimated Income

The estimated income for this KEMID in the next twelve months.

Remainder of FY Estimated Income

The estimated income for this KEMID in the rest of the current fiscal year.

Next FY Estimated Income

The estimated income for this KEMID in the next fiscal year.

Closed Indicator

Status indicator:

No = KEMID is open.

Yes = KEMID is closed.

A KEMID may be closed only if the cash balances are zero, all holdings are zero, and the accrual amounts in the holding records are zero for all securities held by the KEMID.