Statement of Net Assets Detail - USNH Financial Services

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UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET ASSETS SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS BALANCE AT JUNE 30, 2011 Fund Fund Name Cash and Investments Accounts & Notes Receivable Property Plant & Equipment Prepaid and Other Assets Total Assets Accounts Payable Deposits and Deferred Revenues Accrued Employee Benefits Postretiremement Medical Liability Obligations Under Life Income Agreement Government Advances Refundable Long-Term Debt Total Liabilities Total Net Assets 1GA062 Rogers Family Undergrad Research 5,038 5,038 - 5,038 1GA063 Center for Family Business 10,644 10,644 - 10,644 1GA065 Karen Harrower Undergrad Rsrch 2,725 2,725 - 2,725 1GA066 Paul International Research 1,934 1,934 - 1,934 1GA067 Endow for Internatl Studies 5,227 5,227 - 5,227 1GA068 Glenice Dearborn Scholarship 388 388 - 388 1GA069 1952 Internat'l Research Fund 4,868 4,868 - 4,868 1GA070 David Long Memorial Scholarship 1,098 1,098 - 1,098 1GA071 Educational Talent Search Gifts 3,452 3,452 - 3,452 1GA076 Noonan International Research Fund 9,220 9,220 - 9,220 1GA078 David and Marion Ellis Fund 1,112 1,112 - 1,112 1GA079 Robert LeBlanc Memorial Fund 2,659 2,659 - 2,659 1GA081 Rand Undergraduate Research Fund 796 796 - 796 1GA084 Hills Memorial Science Scholarship 41,914 41,914 - 41,914 1GA085 Scott Chadwick Memorial Scholarship 431 431 - 431 1GA086 Carl M. Gahan '53 Scholarship Fund 11,491 11,491 - 11,491 1GA087 UROP (Cogswell) Endowment p/o Fund 470 470 - 470 1GA088 Nursing Lev Loan Scholarsip Fund 2,950 2,950 - 2,950 1GA089 Beaupre Entrepreneurial Scholarship (459) (459) - (459) 1GA091 Jackson Endowed Scholarship Fund 6,209 6,209 - 6,209 1GA093 Hamel Center for Undergraduate Rese 324 324 - 324 1GA095 Diversity Initiatives Gift Fund 6,021 6,021 - 6,021 1GA096 Beyersdorf Fund for Internat'l Rsrc 1,496 1,496 - 1,496 1GA097 1985 & 1986 Leadership Scholarship 3,047 3,047 - 3,047 1GA139 UNH Tolerance Programming Fund 22,377 22,377 - 22,377 1GA140 Ann W Hart Fund for Internat'l Stud 1,886 1,886 - 1,886 1GA141 Diversity Network Program Gift Fund 9,023 9,023 - 9,023 1GA142 Atkinson-Woodbury Family Scholarshi 3,995 3,995 - 3,995 1GA143 Shulman Prof - European & Holocaust 3,393 3,393 - 3,393 1GA144 McNair Program Gift Fund 11,370 11,370 - 11,370 1GA146 Holly Peterson Breeden '73 Scholars 1,000 1,000 - 1,000 1GA147 Danielle M Thompson Memorial Fund 2,354 2,354 - 2,354 1GA148 The Hamel Scholars Program 203,376 203,376 - 203,376 1GA149 Fund for African Development 7,767 7,767 - 7,767 1GA150 Gerald & Dorothy Smith ROTC Schol 1,419 1,419 - 1,419 1GA151 Earl & Ethel Handly Faculty Endowmn 60,466 60,466 - 60,466 1GA152 UNH-Prudential Inclusive 5,446 5,446 - 5,446 1GA153 Robert & Ann Chase Faculty Fund 2,071 2,071 - 2,071 1GA154 Class of '49 CIE Award-Lamson 8,000 8,000 - 8,000 1GA155 UNH Undergraduate Book Fund 265 265 - 265 1GA156 CIE 25th Anniversay Fund 800 800 - 800 1GA157 OISS Gift Fund 1,200 1,200 - 1,200 1GA159 Pillsbury Study-in Dijon Scholarshp 1,000 1,000 - 1,000 1GAADV UACC Misc Gifts 2,957 2,957 - 2,957 1GADON Donnelley Gift Fund 180 180 - 180 1GAGFL Graduate Fellowships 4,677 4,677 - 4,677 1GALEX Dr Alexander Teaching Exc Fund 194,517 194,517 - 194,517 1GASAN Smith Sanborn Lecture Series 17,781 17,781 - 17,781 1GASUS Office of Sustainable Living Educ 318,153 318,153 (4,808) (4,808) 313,345 1GAWCT Writing Center Misc. Gifts 79 79 - 79 1GAWOM Women's Commission Gift Fund 630 630 - 630 1GB000 Agricultural Alumni Associatio 1,746 1,746 - 1,746 1GB001 Robert P Ahern Memorial Schola 1,395 1,395 - 1,395 1GB002 Edward Cass Adams Fund 237 237 - 237 1GB004 Burnham Homestead Maint 19,623 19,623 (336) (336) 19,287 1GB005 Conant Scholarship Fund 19,590 19,590 - 19,590 1GB006 David W Drew Memorial Scholars 4,161 4,161 - 4,161 1GB007 Clyde & Isabelle Eaton Scholar 696 696 - 696 1GB008 Andrew L Felker Scholarship 112 112 - 112 1GB009 Paul Gilman Memorial Scholarsh 61 61 - 61 1GB010 Stephen W & Helen H Dyer Schlr 1,408 1,408 - 1,408 1GB011 Kenneth R Fowler Scholarship 440 440 - 440 1GB012 Hubbard Poultry Fellow As H194 25,545 25,545 - 25,545 1GB013 Kenneth L Issacs Scholarship 207 207 - 207 1GB014 Norman Hubbard Scholarship 456 456 - 456 1GB015 Norma Ikawa Scholarship Fund 275 275 - 275 1GB016 Thomas W Keller Memorial Schol 1,831 1,831 - 1,831 1GB017 Lord Scholarship 1,113 1,113 - 1,113 1GB018 Basil H. & Alice V. Johnson En 345 345 - 345 1GB019 Barbara M. Lucier Endowed Memo 121 121 - 121 1GB020 Fred W Menns Scholarship Fund 87 87 - 87 261
UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET ASSETS SCHEDULE OF ASSETS, LIABILITIES, AND NET ASSETS BALANCE AT JUNE 30, 2011 Fund Fund Name Cash and Investments Accounts & Notes Receivable Property Plant & Equipment Prepaid and Other Assets Total Assets Accounts Payable Deposits and Deferred Revenues Accrued Employee Benefits Postretiremement Medical Liability Obligations Under Life Income Agreement Government Advances Refundable Long-Term Debt Total Liabilities Total Net Assets 1GB021 Kenneth S Morrow Scholarship 191 191 - 191 1GB023 Plant Science-ford Scholarship 95 95 - 95 1GB024 James A Purington Scholarship 10,172 10,172 - 10,172 1GB025 Clark L Stevens Scholarship In 166 166 - 166 1GB026 Charles A & Florence Weast Sto 803 803 - 803 1GB027 Loring V Cy Tirrell Scholar 968 968 - 968 1GB028 Wachowdon Farm Scholarship 569 569 - 569 1GB029 Gunnar B Olsson Endowed Schola 220 220 - 220 1GB030 TJ DAVIS PRIZE 170 170 - 170 1GB031 Charles Harvey Hood Prize 1,623 1,623 - 1,623 1GB032 C Hilton Boynton Fund 1,905 1,905 - 1,905 1GB033 Albert H Brown Student Loan Fu 3,697 3,697 - 3,697 1GB034 Crop Protection Institute Fund 7,934 7,934 - 7,934 1GB035 Ruth E Farrington Fund 55,727 55,727 (1,972) (1,972) 53,755 1GB036 Albian R Hodgon Mem Fund 7,047 7,047 - 7,047 1GB037 Oliver J Hubbard Fund 66,073 66,073 - 66,073 1GB038 industrial Education Fund 2,405 2,405 - 2,405 1GB039 Richard A. Andrews Memorial Aw 2,069 2,069 - 2,069 1GB040 R B Johnston Forestry Memorial 5,564 5,564 - 5,564 1GB041 Lilac Endowment Fund 3,998 3,998 - 3,998 1GB044 Daniel M Heath Memorial Schola 1,039 1,039 - 1,039 1GB046 George M Moore Scholarship 82 82 - 82 1GB047 Ne Farm & Gardens 1,500 1,500 - 1,500 1GB048 Dinty Moore Memorial Fund 2,434 2,434 - 2,434 1GB049 New London Garden Club Scholar 3,000 3,000 - 3,000 1GB050 Lawrence W Slanetz Scholarship 2,575 2,575 - 2,575 1GB053 M/m W J Henderson (an Sci) 238 238 - 238 1GB054 Microbiology Annual Gifts 52 52 - 52 1GB055 Rollins Fund in Microbiology 12,877 12,877 - 12,877 1GB056 TSAS Ben Thompson Student Fund 2,817 2,817 - 2,817 1GB058 Do Ls&a Alumni Gifts Fund 35,338 35,338 - 35,338 1GB059 Natural Resources Gift Account 6,681 6,681 - 6,681 1GB064 S W Cole Enwd Schol Fund 508 508 - 508 1GB066 Dunlop, William R 32 32 (32) (32) - 1GB068 L W Hawkensen Forestry Sc 3,635 3,635 - 3,635 1GB069 Hubbard Family Endw Chair 359 359 - 359 1GB070 Weeks Family Fund Ls&a 37,895 37,895 - 37,895 1GB071 Biochemistry Gifts 910 910 - 910 1GB072 Zoology Dept Gifts 6,069 6,069 - 6,069 1GB073 Martha & Theodore Frizzell Fnd 1,585 1,585 - 1,585 1GB075 Pfizer Undergrad Fellowship 1,182 1,182 - 1,182 1GB076 Marty Mitchell Scholar Fund 1,495 1,495 - 1,495 1GB077 Conrad Award 12,697 12,697 - 12,697 1GB078 TSAS Alumni Association Fund 5,062 5,062 - 5,062 1GB081 Forest Tech/Clark Donnelley 6,548 6,548 - 6,548 1GB083 Eric Wilkes Bell Memorial Award 751 751 - 751 1GB084 Robert J Norton Sr Fund 221 221 - 221 1GB085 Caroline Wooster Scholarship 10,600 10,600 - 10,600 1GB088 TSAS Centennial Fund 14,562 14,562 - 14,562 1GB089 John E Bachelder Family Scholarship 27,905 27,905 - 27,905 1GB090 AS O. Hubbard Scholarship Fund 93,095 93,095 - 93,095 1GB091 DO Elinor Dodge Fund 17,458 17,458 - 17,458 1GB095 TSAS Ecological Garden 2,847 2,847 - 2,847 1GB096 Keener Scholarship 8,385 8,385 - 8,385 1GB097 Tuttle Enviromental Horticul 50,660 50,660 - 50,660 1GB099 Ts Abm Intern Scholarship 1,445 1,445 - 1,445 1GB101 Sr Levine Fellowship 3,948 3,948 - 3,948 1GB103 Thompsons Marketing Scholars 1,300 1,300 - 1,300 1GB104 Do Blue Seal Feeds Scholarshp 250 250 - 250 1GB105 Putnam Memorial Scholarship Fd 534 534 - 534 1GB107 Colsa Undergrad Scholarships 2,976 2,976 - 2,976 1GB108 COLSA Graduate Fellowships 1,779 1,779 - 1,779 1GB110 CAMIS Fund 21,979 21,979 - 21,979 1GB111 Microbiology Grad Fellowships 1,875 1,875 - 1,875 1GB112 Edward F. Landry Memorial Schol 2,802 2,802 - 2,802 1GB113 J Raymond Hepler Endowed Fund 1,029 1,029 - 1,029 1GB114 Callahan Family Scholarship 1,212 1,212 - 1,212 1GB116 Foster Scholarship/COLSA 681 681 - 681 1GB117 FR Parsons/boutwell Fund 17,585 17,585 - 17,585 1GB118 Avery Rich Scholarship 7,907 7,907 - 7,907 1GB119 Lou & Lutza Smith Scholarship 28,659 28,659 - 28,659 262
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