| KCTCS |
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| FISCAL YEAR
2004/2005 |
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| Endowment
Stewardship Report |
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Beginning |
Ending |
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FY 06 Est. |
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Components of Principal Additions |
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| Endowment |
|
Business |
Beginning |
Principal |
Ending |
Market |
Market |
Total |
Return |
Dist. |
Spending |
|
Endowment |
|
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Business |
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Total |
| Account No. |
Account Name |
Unit |
Principal |
Additions |
Principal |
Value |
Value |
Return |
Added |
Interest |
Income |
|
Account No. |
|
Account Name |
Unit |
Gifts |
Transfers |
Interest |
Additions |
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SOUTHEAST |
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| END |
50548 |
SOUTHEAST CC E. HAROLD GATES SCHOLARSHIP |
68160 |
10,992.89 |
0.00 |
10,992.89 |
17,068.00 |
17,241.00 |
1,336.45 |
173.00 |
1,163.45 |
1,198.86 |
|
END |
50548 |
SOUTHEAST CC E. HAROLD GATES SCHOLARSHIP |
68160 |
0.00 |
0.00 |
0.00 |
0.00 |
| END |
50854 |
SECC PIP EXCELLENCE FUND |
68160 |
95,494.65 |
4,131.93 |
99,626.58 |
120,570.00 |
125,763.00 |
9,324.92 |
1,061.07 |
8,263.85 |
8,745.01 |
|
END |
50854 |
SECC PIP EXCELLENCE FUND |
68160 |
0.00 |
0.00 |
4,131.93 |
4,131.93 |
| END |
50855 |
SECC PIP STUDENT WORKSHIP ENDOWMENT |
68160 |
8,177.09 |
645.25 |
8,822.34 |
9,363.00 |
10,078.00 |
715.00 |
69.75 |
645.25 |
700.77 |
|
END |
50855 |
SECC PIP STUDENT WORKSHIP ENDOWMENT |
68160 |
0.00 |
0.00 |
645.25 |
645.25 |
| END |
50856 |
SECC PIP ENDOWED SCHOLARSHIPS |
68160 |
58,592.82 |
3,263.47 |
61,856.29 |
64,731.00 |
68,536.00 |
5,006.87 |
541.53 |
4,465.34 |
4,765.67 |
|
END |
50856 |
SECC PIP ENDOWED SCHOLARSHIPS |
68160 |
1,030.79 |
0.00 |
2,232.68 |
3,263.47 |
| END |
50870 |
SECC BUELL MEMORIAL SCHOLARSHIP |
68160 |
2,909.65 |
247.81 |
3,157.46 |
3,596.00 |
3,870.00 |
274.00 |
26.19 |
247.81 |
269.13 |
|
END |
50870 |
SECC BUELL MEMORIAL SCHOLARSHIP |
68160 |
0.00 |
0.00 |
247.81 |
247.81 |
| END |
50883 |
SOUTHEAST CC JAMES AND ATHA CAUDILL |
68160 |
56,101.58 |
2,653.93 |
58,755.51 |
77,442.00 |
80,778.00 |
5,989.93 |
682.07 |
5,307.86 |
5,616.90 |
|
END |
50883 |
SOUTHEAST CC JAMES AND ATHA CAUDILL |
68160 |
0.00 |
0.00 |
2,653.93 |
2,653.93 |
| END |
50937 |
SECC HELEN & CAWOOD SMITH ENDOWED SCHOLARSHIP |
68160 |
18,125.64 |
2,851.90 |
20,977.54 |
18,982.00 |
21,940.00 |
1,470.88 |
106.10 |
1,364.78 |
1,525.58 |
|
END |
50937 |
SECC HELEN & CAWOOD SMITH ENDOWED SCHOLARSHIP |
68160 |
2,169.51 |
0.00 |
682.39 |
2,851.90 |
| END |
50939 |
SOUTHEAST C. C. DOSS FAMILY SCHOLARSHIP |
68160 |
17,127.86 |
1,766.79 |
18,894.65 |
21,990.00 |
23,900.00 |
1,676.77 |
143.21 |
1,533.56 |
1,661.91 |
|
END |
50939 |
SOUTHEAST C. C. DOSS FAMILY SCHOLARSHIP |
68160 |
1,000.00 |
0.00 |
766.79 |
1,766.79 |
| END |
50941 |
SECC ENDOWMENT CHALLENGE/HNB PERFORMING ARTS SERIES FUND |
68160 |
34,452.84 |
1,595.34 |
36,048.18 |
46,552.00 |
48,557.00 |
3,600.33 |
409.66 |
3,190.67 |
3,376.46 |
|
END |
50941 |
SECC ENDOWMENT CHALLENGE/HNB PERFORMING ARTS SERIES FUND |
68160 |
0.00 |
0.00 |
1,595.34 |
1,595.34 |
| END |
50942 |
THE ARTS ENDOWMENT AT SOUTHEAST COMMUNITY COLLEGE |
68160 |
15,677.37 |
723.21 |
16,400.58 |
21,103.00 |
22,012.00 |
1,632.19 |
185.79 |
1,446.40 |
1,530.61 |
|
END |
50942 |
THE ARTS ENDOWMENT AT SOUTHEAST COMMUNITY COLLEGE |
68160 |
0.00 |
0.00 |
723.21 |
723.21 |
| END |
50944 |
SECC MARK L. FORD SCHOLARSHIP FUND |
68160 |
10,628.67 |
458.64 |
11,087.31 |
13,383.00 |
13,960.00 |
1,035.64 |
118.36 |
917.28 |
970.70 |
|
END |
50944 |
SECC MARK L. FORD SCHOLARSHIP FUND |
68160 |
0.00 |
0.00 |
458.64 |
458.64 |
| END |
50947 |
GERTRUDE ANGEL DALE ENDOWMENT FUND |
68160 |
35,212.37 |
1,724.90 |
36,937.27 |
47,399.00 |
49,538.00 |
3,663.89 |
414.10 |
3,249.79 |
3,444.63 |
|
END |
50947 |
GERTRUDE ANGEL DALE ENDOWMENT FUND |
68160 |
100.00 |
0.00 |
1,624.90 |
1,724.90 |
| END |
50948 |
SOUTHEAST COMMUNITY COLLEGE CURTIS & ESTILL PARSONS
SCHOLARSHIP |
68160 |
10,573.26 |
450.26 |
11,023.52 |
13,139.00 |
13,705.00 |
1,016.26 |
115.74 |
900.52 |
952.95 |
|
END |
50948 |
SOUTHEAST COMMUNITY COLLEGE CURTIS & ESTILL PARSONS
SCHOLARSHIP |
68160 |
0.00 |
0.00 |
450.26 |
450.26 |
| END |
50950 |
SOUTHEAST COMMUNITY COLLEGE PRATT ENDOWED SCHOLARSHIP |
68160 |
6,988.72 |
347.38 |
7,336.10 |
9,407.00 |
9,836.00 |
726.36 |
81.62 |
644.74 |
683.94 |
|
END |
50950 |
SOUTHEAST COMMUNITY COLLEGE PRATT ENDOWED SCHOLARSHIP |
68160 |
25.00 |
0.00 |
322.38 |
347.38 |
| END |
50951 |
SECC CLOVERFORK COMMUNITY CHARITIES SCHOLARSHIP |
68160 |
26,664.80 |
1,104.56 |
27,769.36 |
32,231.00 |
33,619.00 |
2,492.54 |
283.44 |
2,209.10 |
2,337.70 |
|
END |
50951 |
SECC CLOVERFORK COMMUNITY CHARITIES SCHOLARSHIP |
68160 |
0.00 |
0.00 |
1,104.56 |
1,104.56 |
| END |
50952 |
SECC ROBERT HOSKINS JR. SCHOLARSHIP FUND |
68160 |
12,606.07 |
492.50 |
13,098.57 |
14,371.00 |
14,990.00 |
1,111.48 |
126.50 |
984.98 |
1,042.32 |
|
END |
50952 |
SECC ROBERT HOSKINS JR. SCHOLARSHIP FUND |
68160 |
0.00 |
0.00 |
492.50 |
492.50 |
| END |
50953 |
SECC ARH ENDOWMENT FOR OPPORTUNITIES IN HEALTH CARE
EDUCATION |
68160 |
41,402.44 |
1,916.88 |
43,319.32 |
55,935.00 |
58,344.00 |
4,325.87 |
492.12 |
3,833.75 |
4,057.00 |
|
END |
50953 |
SECC ARH ENDOWMENT FOR OPPORTUNITIES IN HEALTH CARE
EDUCATION |
68160 |
0.00 |
0.00 |
1,916.88 |
1,916.88 |
| END |
50957 |
SECC ARCH OF KENTUCKY ENDOWED STUDENT SCHOLARSHIP |
68160 |
21,783.79 |
903.43 |
22,687.22 |
26,362.00 |
27,497.00 |
2,038.43 |
231.57 |
1,806.86 |
1,912.04 |
|
END |
50957 |
SECC ARCH OF KENTUCKY ENDOWED STUDENT SCHOLARSHIP |
68160 |
0.00 |
0.00 |
903.43 |
903.43 |
| END |
50958 |
SOUTHEAST COMMUNITY COLLEGE JUDGE G. WIX UNTHANK
ENDOWMENT |
68160 |
9,828.36 |
436.70 |
10,265.06 |
12,743.00 |
13,292.00 |
985.69 |
112.30 |
873.39 |
924.27 |
|
END |
50958 |
SOUTHEAST COMMUNITY COLLEGE JUDGE G. WIX UNTHANK
ENDOWMENT |
68160 |
0.00 |
0.00 |
436.70 |
436.70 |
| END |
50959 |
SECC NALLY & HAYDON ENDOWED STUDENT SCHOLARSHIP |
68160 |
15,536.94 |
583.81 |
16,120.75 |
17,036.00 |
17,770.00 |
1,317.81 |
150.19 |
1,167.62 |
1,235.62 |
|
END |
50959 |
SECC NALLY & HAYDON ENDOWED STUDENT SCHOLARSHIP |
68160 |
0.00 |
0.00 |
583.81 |
583.81 |
| END |
50960 |
SECC VERNON & SARA COLE SCHOLARSHIP FUND |
68160 |
11,921.05 |
1,505.04 |
13,426.09 |
14,262.00 |
15,864.00 |
1,107.03 |
96.96 |
1,010.07 |
1,103.10 |
|
END |
50960 |
SECC VERNON & SARA COLE SCHOLARSHIP FUND |
68160 |
1,000.00 |
0.00 |
505.04 |
1,505.04 |
| END |
50961 |
SECC CHARLES W. BALL SCHOLARSHIP FUND |
68160 |
11,327.26 |
406.33 |
11,733.59 |
11,857.00 |
12,367.00 |
916.31 |
103.67 |
812.64 |
859.97 |
|
END |
50961 |
SECC CHARLES W. BALL SCHOLARSHIP FUND |
68160 |
0.00 |
0.00 |
406.33 |
406.33 |
| END |
50962 |
SOUTHEAST CC CREECH CHEVROLET-OLDS-BUICK-PONTIAC
SCHOLARSHIP |
68160 |
13,177.60 |
553.38 |
13,730.98 |
16,147.00 |
16,843.00 |
1,249.36 |
142.62 |
1,106.74 |
1,171.17 |
|
END |
50962 |
SOUTHEAST CC CREECH CHEVROLET-OLDS-BUICK-PONTIAC
SCHOLARSHIP |
68160 |
0.00 |
0.00 |
553.38 |
553.38 |
| END |
50965 |
SECC WIECKOWSKI SCHOLARSHIP FUND |
68160 |
55,366.25 |
0.00 |
55,366.25 |
32,317.41 |
32,665.00 |
1,428.54 |
347.59 |
1,080.95 |
1,113.81 |
|
END |
50965 |
SECC WIECKOWSKI SCHOLARSHIP FUND |
68160 |
0.00 |
0.00 |
0.00 |
0.00 |
| END |
50966 |
SOUTHEAST COMMUNITY COLLEGE NELL FOR NURSES SCHOLARSHIP |
68160 |
13,394.71 |
581.85 |
13,976.56 |
16,978.00 |
17,710.00 |
1,313.83 |
150.15 |
1,163.68 |
1,231.45 |
|
END |
50966 |
SOUTHEAST COMMUNITY COLLEGE NELL FOR NURSES SCHOLARSHIP |
68160 |
0.00 |
0.00 |
581.85 |
581.85 |
| END |
51052 |
DR. MEREDITH EVANS SCHOLARSHIP |
68160 |
10,130.00 |
1,000.00 |
11,130.00 |
9,594.00 |
10,650.00 |
710.02 |
56.00 |
654.02 |
740.53 |
|
END |
51052 |
DR. MEREDITH EVANS SCHOLARSHIP |
68160 |
1,000.00 |
0.00 |
0.00 |
1,000.00 |
| END |
51066 |
HOME FEDERAL BANK STUDENT SCHOLARSHIP |
68160 |
25,000.00 |
2,000.00 |
27,000.00 |
23,431.00 |
25,627.00 |
1,804.06 |
196.00 |
1,608.06 |
1,781.95 |
|
END |
51066 |
HOME FEDERAL BANK STUDENT SCHOLARSHIP |
68160 |
2,000.00 |
0.00 |
0.00 |
2,000.00 |
| END |
51078 |
SOUTHEAST COMMUNITY COLLEGE SOUTHEAST SCHOLARS |
68160 |
4,822.02 |
2,522.65 |
7,344.67 |
5,821.00 |
8,325.00 |
444.31 |
-18.65 |
462.96 |
578.89 |
|
END |
51078 |
SOUTHEAST COMMUNITY COLLEGE SOUTHEAST SCHOLARS |
68160 |
2,522.65 |
0.00 |
0.00 |
2,522.65 |
| END |
51104 |
HARLAN AREA PERFORMING ARTS SERIES |
68160 |
5,036.05 |
20.00 |
5,056.05 |
4,710.00 |
4,777.00 |
368.08 |
47.00 |
321.08 |
332.18 |
|
END |
51104 |
HARLAN AREA PERFORMING ARTS SERIES |
68160 |
20.00 |
0.00 |
0.00 |
20.00 |
| END |
51127 |
THE PINEVILLE COMMUNITY HOSPITAL HEALTHCARE SCHOLARSHIP |
68160 |
10,007.82 |
0.00 |
10,007.82 |
9,373.00 |
9,468.00 |
733.98 |
95.00 |
638.98 |
658.39 |
|
END |
51127 |
THE PINEVILLE COMMUNITY HOSPITAL HEALTHCARE SCHOLARSHIP |
68160 |
0.00 |
0.00 |
0.00 |
0.00 |
| END |
51196 |
PARKER SCHOLARSHIP |
68160 |
13,665.94 |
848.27 |
14,514.21 |
12,310.00 |
13,250.00 |
940.00 |
91.73 |
848.27 |
921.33 |
|
END |
51196 |
PARKER SCHOLARSHIP |
68160 |
0.00 |
0.00 |
848.27 |
848.27 |
| END |
51246 |
HALL HIGH ALUMNI ASSN. SCHOLARSHIP |
68160 |
25,101.40 |
6,000.00 |
31,101.40 |
22,534.00 |
28,548.00 |
1,680.56 |
14.00 |
1,666.56 |
1,985.11 |
|
END |
51246 |
HALL HIGH ALUMNI ASSN. SCHOLARSHIP |
68160 |
6,000.00 |
0.00 |
0.00 |
6,000.00 |
| END |
51273 |
BJORK ENDOWED SCHOLARSHIP |
68160 |
51,520.84 |
0.00 |
51,520.84 |
47,391.00 |
47,871.00 |
3,710.48 |
480.00 |
3,230.48 |
3,328.74 |
|
END |
51273 |
BJORK ENDOWED SCHOLARSHIP |
68160 |
0.00 |
0.00 |
0.00 |
0.00 |
| END |
51286 |
JOHN PHILLIPS PRESLEY ENDOWMENT |
68160 |
355,612.94 |
0.00 |
355,612.94 |
342,439.00 |
345,906.00 |
26,809.67 |
3,467.00 |
23,342.67 |
24,052.72 |
|
END |
51286 |
JOHN PHILLIPS PRESLEY ENDOWMENT |
68160 |
0.00 |
0.00 |
0.00 |
0.00 |
| END |
51312 |
FTPC UNRESTRICTED ENDOWMENT |
68160 |
1,740.10 |
3,133.69 |
4,873.79 |
1,735.00 |
4,879.00 |
251.79 |
10.31 |
241.48 |
339.27 |
|
END |
51312 |
FTPC UNRESTRICTED ENDOWMENT |
68160 |
3,133.69 |
0.00 |
0.00 |
3,133.69 |
| END |
51313 |
FTPC EXPLORE COLLEGE ENDOWMENT |
68160 |
209.00 |
922.08 |
1,131.08 |
200.00 |
1,090.00 |
-10.10 |
-32.08 |
21.98 |
75.79 |
|
END |
51313 |
FTPC EXPLORE COLLEGE ENDOWMENT |
68160 |
922.08 |
0.00 |
0.00 |
922.08 |
| END |
51354 |
LEO AND SANDY MILLER SCHOLARSHIP |
68160 |
0.00 |
2,053.60 |
2,053.60 |
|
1,952.00 |
-48.90 |
-101.60 |
52.70 |
135.70 |
|
END |
51354 |
LEO AND SANDY MILLER SCHOLARSHIP |
68160 |
2,053.60 |
0.00 |
0.00 |
2,053.60 |
| END |
56049 |
SOUTHEAST COMMUNITY COLLEGE ENDOWMENT CHALLENGE |
68160 |
674,109.26 |
29,545.64 |
703,654.90 |
862,147.00 |
899,281.00 |
66,679.62 |
7,588.36 |
59,091.26 |
62,531.83 |
|
END |
56049 |
SOUTHEAST COMMUNITY COLLEGE ENDOWMENT CHALLENGE |
68160 |
0.00 |
0.00 |
29,545.64 |
29,545.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
SKCTC TOTALS |
|
1,791,020.05 |
77,391.22 |
1,868,411.27 |
2,076,649.41 |
2,172,299.00 |
159,829.95 |
18,258.37 |
141,571.58 |
149,894.00 |
|
|
|
|
|
22,977.32 |
0.00 |
54,413.90 |
77,391.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|