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Description: SNAGHTML2b37d1d4

Current KEMID Available Balances Lookup results definitions:

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. Click on an underlined KEMID to display the details of a KEMID record.

Short Title

The descriptive name of this KEMID. Click on an underlined short title to display the details of a KEMID record.

Purpose

The purpose for which the KEMID has been established. Click on an underlined purpose value to display information about it.

Income Available Cash

The amount of income available as cash for expenditure by the benefitting organization. This value is the sum of

current income cash

plus the market value of all cash equivalents tax lots for income

plus the market value of all pooled investment tax lots records for income times the value in the institutional parameter for the available cash calculation (which accounts for only a percentage of the market value allowing for pricing changes)

Principal Available Cash

The amount of principal available as cash for expenditure by the benefitting organization.

If the KEMID has a type code with a permanent restriction, this value is always zero.

Otherwise, this value is the sum of

current principal cash

plus the market value of all cash equivalents tax lots for principal

plus the market value of all pooled investment tax lots records for principal times the value in the institutional parameter for the available cash calculation (which accounts for only a percentage of the market value allowing for pricing changes)

Total Available Cash

The total amount of available cash (available income cash plus available principal cash) for this KEMID.

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Drilldown into KEMID Inquiry Screen