|
|
thousands |
|
|
|
|
|
|
|
| ASSETS |
|
June 30, 2009 |
|
June 30, 2008 |
|
|
|
|
|
| Cash and cash equivalents |
|
$ (83) |
|
$ 339 |
|
|
|
|
|
| Receivables > |
|
83,571 |
|
60,503 |
| Loans, pledges, other. |
|
|
|
|
|
|
|
|
|
| Investments > |
|
1,027,503 |
|
1,302,787 |
| Securities, trusts held by others, interest in KUECGF*, real estate. |
|
|
|
|
|
|
|
|
|
| Property on or adjacent to university campus > |
|
14,910 |
|
14,835 |
| Land, buildings, equipment & furnishings, less accumulated depreciation. |
|
|
|
|
|
|
|
|
|
| Deposits and other assets |
|
9,532 |
|
9,582 |
|
|
|
|
|
| Collateral held for securities lending |
|
62,678 |
|
132,452 |
|
|
|
|
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
| LIABILITIES AND NET ASSETS |
|
|
|
|
|
|
|
|
|
| Liabilities > |
|
155,657 |
|
238,010 |
| Accounts payable, accrued expenses, securities lending obligation, life income gift payables, agency funds. |
|
|
|
|
|
|
|
|
|
| TOTAL NET ASSETS |
|
$ 1,042,454 |
|
$ 1,282,488 |
|
|
|
|
|
| TOTAL LIABILITIES AND NET ASSETS |
|
$ 1,198,111 |
|
$ 1,520,498 |
|
|
|
|
|
| *The KU Endowment Charitable Gift Fund is a separate 501(c)3 entity that administers gifts divided between KU Endowment and other charitable beneficiaries. |
|
|
|
|
|
|
|
|
|