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 1GB120 Grange-Webster Scholarship 9,813 9,813 - 9,813 1GB121 Dickie Family Scholarship Fund 8,499 8,499 - 8,499 1GB122 Oliver Hubbard Biology Endow 411,199 411,199 - 411,199 1GB123 Herbert Soule Scholarship Fund 3,068 3,068 - 3,068 1GB124 Bearcamp Valley Garden Scholarship 2,375 2,375 - 2,375 1GB125 COLSA Student Grants & Awards 406 406 - 406 1GB133 Dr E Elizabeth French Memorial (1,034) (1,034) - (1,034) 1GB135 Evelyn Jardine Scholarship 405 405 - 405 1GB136 Pamela Low Scholarship Fund 3,666 3,666 - 3,666 1GB138 David Berlinsky Start Up Fund 1,004 1,004 - 1,004 1GB146 Pest Management Gift Fund 4,408 4,408 - 4,408 1GB149 Fair Winds Farm Equine Sclrshp 2,980 2,980 - 2,980 1GB150 Animal Sci. Dairy Protein Gift Fund 8 8 - 8 1GB151 Paine Fund for Freshwater Research 25,299 25,299 - 25,299 1GB152 Nancy Coutu Memorial Scholarship 393 393 - 393 1GB154 Joy Dokos Diagnostic Research Fund 35,953 35,953 - 35,953 1GB155 Maurice Hatch Scholarship Fund 1,029 1,029 - 1,029 1GB157 College Woods Scholarship Fund 2,634 2,634 - 2,634 1GB158 Zsigray Academic Enrichment Fund 15,479 15,479 - 15,479 1GB159 Ruminant Feed Analysis Consortium 12 12 - 12 1GB161 Thomas Fairchild Fund for Animal Sc 1,834 1,834 - 1,834 1GB162 Bluefin Tuna Research - Lutcavage 48,698 48,698 (5,488) (5,488) 43,210 1GB163 Brown Cedar Research 1,256 1,256 - 1,256 1GB164 Marietta & Jane Carr Endowed Fund 35,739 35,739 - 35,739 1GB165 Mary Bartlett Colby Scholars Fund 487 487 - 487 1GB166 Helen C Colby Assistantship Fund 4,300 4,300 - 4,300 1GB167 Charles Warren Research Lab 3 3 - 3 1GB168 Dairy Calf Research Gift Fund 937 937 - 937 1GB169 CTR for Regional Prob Solving Gifts 5 5 - 5 1GB170 Young Plant Center Gift Fund 2,146 2,146 - 2,146 1GB171 Project SMART Gift Fund 40,430 40,430 - 40,430 1GB172 Sawmill Renovation Fund 7,706 7,706 - 7,706 1GB173 COLSA Entrepreneurial Faculty Dev. 8,241 8,241 - 8,241 1GB176 Woodlands Gift Fund 2,320 2,320 - 2,320 1GB178 UNH Organic Dairy Development Fund 42,608 42,608 - 42,608 1GB179 UNH Seagrass Gift Fund 55,595 55,595 - 55,595 1GB182 College Woods Coalition 3,448 3,448 - 3,448 1GB183 NH Veterinary Diagnostic Lab Gifts 700 700 - 700 1GB184 Charles Schwab's Dairy Nutr Fund 22,043 22,043 - 22,043 1GB185 Mendum Pond Scholarship Fund 500 500 - 500 1GB186 Equine Center Stalls Gift Fund 450 450 - 450 1GB187 Edith & Allen Neff Forestry Schlrsh 2,876 2,876 - 2,876 1GB188 James Byer's 1927 Professorship Awr 2,472 2,472 - 2,472 1GB189 Environmental Sciences Program Fund 7,228 7,228 - 7,228 1GB190 Super Tech Teaching Equipment 342 342 - 342 1GB191 Wildlife Ecology Gift Fund 1,900 1,900 - 1,900 1GB192 George Frick Fellowship-Res Econom 7,716 7,716 - 7,716 1GB193 Babe Chagnon Scholarship Fund 1,030 1,030 - 1,030 1GB194 Karabelas Faculty Development Fund 48,814 48,814 - 48,814 1GB195 Charles E. Warren Memorial Fund 2,714 2,714 - 2,714 1GB196 Drs Lorus & Margery Milne Scholrshp 7,799 7,799 - 7,799 1GB197 Horticulture Gift Fund 1,019 1,019 - 1,019 1GB198 Spider Research Miscellaneous Gifts 6,757 6,757 (21) (21) 6,736 1GB200 Development of Instr Materials-Biol 7,320 7,320 (2,900) (2,900) 4,420 1GB201 Carberry '82 Fund- Biological Scien 816 816 - 816 1GB202 Therapeutic Riding Program Gift Fnd 1,500 1,500 - 1,500 1GB203 Dairy Center Gift Fund 2,816 2,816 - 2,816 1GB204 Equine Science Program Gifts 9,243 9,243 - 9,243 1GB206 Lamprey River Watershed Project 2,216 2,216 - 2,216 1GB207 Civil Technology Equipment Fund 3,588 3,588 - 3,588 1GB208 Huntington Family Scholarship Fund 514 514 - 514 1GB209 Thompson Forestry Scholarship 1,157 1,157 - 1,157 1GB211 MCBS - Nutrition Gifts 276 276 - 276 1GB212 Lawrence K Smith Natural Res Schol 1,137 1,137 - 1,137 1GB213 Warmth for the Millyard Project 303 303 - 303 1GB214 Colostrum Research Gift Fund 1,688 1,688 - 1,688 1GB215 Hubbard Perkins Livestock Education 1,372 1,372 - 1,372 1GB217 Sudhakar McDevitt-McCann Scholarshp 5,000 5,000 - 5,000 1GB218 Plant Sciences Scholarship Fund 5,000 5,000 - 5,000 1GB219 Nutrition Scholarship Fund 5,000 5,000 - 5,000 1GC001 Dept of the Arts Alumni Schol 9,460 9,460 - 9,460 263
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 1GC002 Sally Pike Edelman Memorial Aw 105 105 - 105 1GC003 German Society of Manch. Schol 394 394 - 394 1GC004 Gunst Fund for the Graduate Hi 1,916 1,916 - 1,916 1GC005 Foreign Language Study Abroad 9,081 9,081 - 9,081 1GC006 Thomas O Marshall Fund 3,222 3,222 - 3,222 1GC007 Jean Mattox Memorial Scholarsh 2,565 2,565 - 2,565 1GC008 Richard A Morse Scholarship 6,551 6,551 - 6,551 1GC009 Gary R O'Neal Musical Thea Sch 2,092 2,092 - 2,092 1GC010 Adaline W Paul Scholarship Fun 815 815 - 815 1GC011 Jani Smith Memorial Scholarshi 936 936 - 936 1GC014 Alice M Mitchell English Acct 16,372 16,372 - 16,372 1GC015 Excellence in Teaching Scholar 26,045 26,045 - 26,045 1GC016 Traditional Jazz Programming F 11,366 11,366 - 11,366 1GC018 Russell C Wheeler Internationa 1,413 1,413 - 1,413 1GC019 Presser Scholarship 5,350 5,350 - 5,350 1GC020 Annual Counselor Education Pro 3,617 3,617 - 3,617 1GC021 Margaret Carson Hubbard Africa 2,512 2,512 - 2,512 1GC023 Winthrop L Carter Gift 27,762 27,762 - 27,762 1GC024 History Dept Gift Account 4,985 4,985 - 4,985 1GC025 Colonial Dames of America 813 813 - 813 1GC027 Educ Chair Discretionary Gifts 1,005 1,005 - 1,005 1GC028 Friends of the Museum of Art 179,191 179,191 (4) (10,900) (10,904) 168,287 1GC030 Grant Cioffi Memorial Fund 19,542 19,542 - 19,542 1GC031 Macarthur/simic Writer's Serie 4,607 4,607 - 4,607 1GC032 William Nicol 208 208 - 208 1GC033 Psychology Department Gifts 1,795 1,795 - 1,795 1GC034 Readers Digest Foundation 523 523 - 523 1GC035 Donald Steele Classical Music 485 485 - 485 1GC037 Women's Study Special Fund 16,765 16,765 - 16,765 1GC038 Sheila Clary Memorial Fund 2,195 2,195 - 2,195 1GC040 Museum of Art Advisory Board 14,453 14,453 - 14,453 1GC041 Clark Terry Music Scholarship 26 26 - 26 1GC042 Alumni Gifts College of LA 60,833 60,833 (700) (700) 60,133 1GC043 New Directions in Composition 431 431 - 431 1GC044 Lindberg Memorial Scholarship 6,122 6,122 - 6,122 1GC045 Signal/Religious Studies 5,349 5,349 - 5,349 1GC046 Signal/History 6,965 6,965 - 6,965 1GC048 RJ Bernier Scenic Arts Sc 1,495 1,495 - 1,495 1GC050 Conover Endowed Fund 21,432 21,432 - 21,432 1GC051 Try Special Gifts 8,803 8,803 - 8,803 1GC052 Haaland Gift Fund in Education 8,951 8,951 - 8,951 1GC054 Whitlock Music Scholarship 305 305 - 305 1GC057 Clarence H Gustafson Fund 1,190 1,190 - 1,190 1GC058 Friends/Performing Arts 4,245 4,245 - 4,245 1GC061 Friends/Musical Theater 225 225 - 225 1GC064 Humanties Challenge 1990 140,602 140,602 - 140,602 1GC065 Smyth Gifts 14,837 14,837 - 14,837 1GC066 Gross Prize in Political Scie 875 875 - 875 1GC068 Theater Misc Gifts 10,907 10,907 - 10,907 1GC069 Music Misc Gifts 16,697 16,697 - 16,697 1GC070 The Arts Misc Gifts 9,039 9,039 - 9,039 1GC071 Classics Misc Gifts 2,754 2,754 - 2,754 1GC072 English Misc Gifts 24,475 24,475 - 24,475 1GC073 French & Italian Misc Gifts 4,766 4,766 - 4,766 1GC074 German Misc Gifts 475 475 - 475 1GC076 Political Science Misc Gifts 693 693 - 693 1GC077 Russian Misc Gifts 7,537 7,537 - 7,537 1GC078 Sociology Misc Gifts 3,775 3,775 - 3,775 1GC080 Spanish Misc Gifts 5,252 5,252 - 5,252 1GC081 Gifts-geography 15 15 - 15 1GC082 Ann Pazo Mayberry Fund 9,959 9,959 - 9,959 1GC084 Rm Ford End Writing Award 28 28 - 28 1GC086 Grant Carlson Endow Prize Fund 23 23 - 23 1GC087 Thomas Williams Memorial Fund 1,065 1,065 - 1,065 1GC088 Study of Music 768 768 - 768 1GC089 J H Hanhisalo Music Scholar 2,854 2,854 - 2,854 1GC090 Hanhisalo Contemporary Music 2,305 2,305 - 2,305 1GC091 Louise Harwell Rogers Piano Sc 529 529 - 529 1GC092 Malcolm & Virginia Smith Prize 2 2 - 2 1GC094 Lucha-Burns Musical Theatre Endowmn 722 722 - 722 1GC096 John D. Batcheller Mem Fund 2,317 2,317 - 2,317 264
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KEENE ENDOWMENT ASSOCIATION STATEME
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