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Description: SNAGHTML7150d0a7

KEMID Historical 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. 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 KEMIDís current income balance.

Principal at Market

The market value of the KEMIDís current principal balance.

Total Market Value

The market value of the KEMIDís 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.

More:

Drilldown into KEMID Detail

Drilldown into KEMID Historical Balances Detail

Drilldown into KEMID Historical Reporting Group Detail

Drilldown into KEMID Security Detail

Drilldown into KEMID Tax Lot Detail