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 1GS063 Athletic Fundraising Support 3,708 3,708 - 3,708 1GS064 UNH athletic Scholarship Fund 25 25 - 25 1GS066 Wildcat Fund 8,139 8,139 - 8,139 1GS067 Friends of Men's Hockey 77,317 2,385 79,702 193 193 79,895 1GS068 Edward Fish 58 Football Fund 352 352 - 352 1GS069 Mooradian Football Scholarship 1 1 - 1 1GS070 Holt Athletic Scholarship Fund 1 1 - 1 1GS072 George Batchelder Scholarship 2 2 - 2 1GS074 Callahan Family Football Schol 5,000 5,000 - 5,000 1GS075 9.5 Gymnastic Award (houston) 969 969 - 969 1GS078 Robert A Kullen Memorial Fund 1 1 - 1 1GS080 Jane Blalock athletic Scholar 1 1 - 1 1GS081 Penley Endowed Scholarship Fnd 1 1 - 1 1GS082 James H "Red" Hayes Scholarship 1 1 - 1 1GS084 Dickson Scholarship & Spirit Award 6,861 6,861 - 6,861 1GS085 William Holleman Footbal Sch 3 3 - 3 1GS086 Friends of UNH Mens Hockey 70 70 - 70 1GS087 Fish 58 Football Scholarship 1 1 - 1 1GS088 JV Hiller Athletic Scholarship 1 1 - 1 1GS089 Gordon K Hill Athletics Fund 400 400 - 400 1GS090 UNH Ski Team Alpine Scholarship 6,053 6,053 - 6,053 1GS092 K Beckingham Scholarship Fund 1 1 - 1 1GS093 Guy Leslie Smith Scholarship 1 1 - 1 1GS094 Paul Hobbs Endowed Scholarship 1 1 - 1 1GS095 Dorothy T Hobbs Endowed Fund 2,308 2,308 - 2,308 1GS096 Robert Towse Scholarship Fund 1 1 - 1 1GS099 Kenneth & Mary Grant Scholarship 1 1 - 1 1GS103 James & Elsa Callahan Scholarship 1 1 - 1 1GS105 Dutch Knox Football Program 11,277 11,277 - 11,277 1GS106 Bill Hinman Scholarship Fund 1 1 - 1 1GS107 Timothy & Edwin Dugal Hockey Scho 2 2 - 2 1GS109 Tina True Memorial Fund 165 165 - 165 1GS110 Athletic Director's Excellence Fund 49,625 49,625 - 49,625 1GS111 Strength & Conditioning Training 14 14 - 14 1GS112 SAOF/SAF 18,949 18,949 (250) (250) 18,699 1GS113 Conrad Endowed Football Scholarship 1 1 - 1 1GS114 Endowed Fund for Football 3,854 3,854 - 3,854 1GS115 Chief Boston Football Scholarship 1 1 - 1 1GS116 Francis McGrail Endowed Scholarship 489 489 - 489 1GS118 Norma O'Dowd Hartnett Award 1,341 1,341 - 1,341 1GS119 UNH Men's Basketball Excellence Fnd 26 26 - 26 1GS120 David Sheen Endowed Hockey Schol 2 2 - 2 1GS121 James H Boulanger Endowed Fund 37 37 - 37 1GS122 UNH Ski Team Endowment 117,781 117,781 - 117,781 1GS124 Herbert S Gold Athletic Scholarship 1 1 - 1 1GS125 Wohlfarth Football Scholarship 35 35 - 35 1GS126 Indoor Track Facility Gift Fund 1,250 1,250 - 1,250 1GS127 First 500 UNH Football Athletic Fnd 504 504 - 504 1GS128 Winslow & June Macdonald Football S 2 2 - 2 1GS129 Coach Gerry Friel Basketball Schol 1 1 - 1 1GS130 Robert Trouville 59 Athletic Schlsh 3 3 - 3 1GS131 Dr William '35 McLaughlin Hockey Sc 8 8 - 8 1GS132 Joan & Douglas Murphy Football Schl 1 1 - 1 1GS133 G 'Mike' Frigard '60 Athletic Schol 1 1 - 1 1GS134 Col John Howard Blewett Scholarship 35 35 - 35 1GS136 Donna Lynne '74 Scholarship Fund 1,000 1,000 - 1,000 1GS142 Wildcat Fan Gratitude Fund 2,000 2,000 - 2,000 1GS143 UNH Nordic Ski Team Scholarship 2,000 2,000 - 2,000 1GT002 Facilities Chair Fund 230 230 - 230 1GU001 Winfred E Chesley Fund 11,099 11,099 - 11,099 1GU002 Concord Chapter Alumni Scholar 3,034 3,034 - 3,034 1GU007 Wallaces Bookstore Scholarship 5 5 - 5 1GU008 Alvin R Ingram Fellowship 28 28 - 28 1GU009 Marcia McCann Scholarship 7,603 7,603 - 7,603 1GU010 Petmezas Scholarship 56,000 56,000 - 56,000 1GU011 Irving Ausman Mem Fellowship 2,500 2,500 - 2,500 1GU012 Counseling Program Scholarship 2,190 2,190 - 2,190 1GU014 NEBHE Doctoral Scholar 430 430 - 430 1GU015 Graduate School Scholarships 7,940 7,940 - 7,940 1GU016 UNH Graduate Fellowship Fund 4,880 4,880 - 4,880 1GU017 Winnie R Allen Scholarship 5,559 5,559 - 5,559 275
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 1GU018 Abbiati Memorial Scholarship 1,468 1,468 - 1,468 1GU019 Forrest Eugene Adams Memorial 1,135 1,135 - 1,135 1GU020 Alpha Tau Omega - Albert A Bro 2,023 2,023 - 2,023 1GU021 Governor John H Bartlett Fund 1,550 1,550 - 1,550 1GU022 Frank Booma Memorial Scholarship 1,039 1,039 - 1,039 1GU023 The Bunny Bryant Class of 1927 7,423 7,423 - 7,423 1GU024 Louis P Bourgoin Scholarship 867 867 - 867 1GU025 Harvey L Boutwell Scholarship 1,224 1,224 - 1,224 1GU026 Edmund L Brigham Scholarship 110 110 - 110 1GU027 O B Brown Scholarship Fund 633 633 - 633 1GU028 Edna O Brown Scholarship 364 364 - 364 1GU029 Cartlands of Lee Scholarship 5,809 5,809 - 5,809 1GU030 James R. Carter Memorial Schola 32 32 - 32 1GU031 Frank B Clark Fund 23,774 23,774 - 23,774 1GU032 Stephen Decesare Memorial Schol 1,763 1,763 - 1,763 1GU033 Class of 1898 Scholarship 2,579 2,579 - 2,579 1GU034 Ben & Zelma Dorson Endowed Sch 4,284 4,284 - 4,284 1GU035 Class of 1916 Scholarship 134 134 - 134 1GU036 William S Sayward Class of 192 758 758 - 758 1GU037 Class of 1928 Scholarship 11,839 11,839 - 11,839 1GU038 Class of 1922 Scholarship 15,116 15,116 - 15,116 1GU039 Class of 1931 Alumni Memorial 722 722 - 722 1GU040 Bank Meridian Scholarship 37,291 37,291 - 37,291 1GU041 Class of 1938 Memorial Scholar 553 553 - 553 1GU042 Clarence E Clement Scholarship 203 203 - 203 1GU043 Corrine H Coburn Fund 1,732 1,732 - 1,732 1GU044 Katharine Demeritt Memorial Sc 844 844 - 844 1GU045 Melbourne W. Cummings Endowed 28,208 28,208 - 28,208 1GU046 Paul Edward Corriveau Memorial 573 573 - 573 1GU048 Currier Fisher Scholarship Fund 604 604 - 604 1GU049 G Harris Daggett Memorial Schol 314 314 - 314 1GU050 Alexander DanOff Endowed Schol 423 423 - 423 1GU051 Robert L Deming Scholarship Fund 453 453 - 453 1GU052 Kenneth E Denham Memorial Schol 46 46 - 46 1GU053 Harry W Evans Scholarship 828 828 - 828 1GU054 Sylvester M Foster Fund 429 429 - 429 1GU055 Fred Englehart Scholarship Fun 36,003 36,003 - 36,003 1GU056 Adelaide M Gooding Fund 12,479 12,479 - 12,479 1GU057 John W Haines Scholarship 698 698 - 698 1GU058 Willis DF Hayden Scholarship 1,228 1,228 - 1,228 1GU059 Helen E Hayes Scholarship Fund 767 767 - 767 1GU060 Henderson Memorial Scholarship 9 9 - 9 1GU061 Larry Hogan Scholarship Fund 73 73 - 73 1GU062 Hennessey Scholarship 2,142 2,142 - 2,142 1GU063 Dorice & Richard Horan Scholarship 4,073 4,073 - 4,073 1GU064 Edgar C Hirst Scholarship Fund 36 36 - 36 1GU065 H A Holbrook Scholarship 23 23 - 23 1GU066 Michael J and Nellie M Houriha 8,753 8,753 - 8,753 1GU067 Cyril Thomas Hunt Memorial Schol 1,155 1,155 - 1,155 1GU068 John S Holland Memorial Schol 573 573 - 573 1GU069 Miriam Jackson Memorial Schol 517 517 - 517 1GU071 Lillian Johnson Scholarship 63,655 63,655 - 63,655 1GU072 Richard Bruce Johnston Scholar 942 942 - 942 1GU073 Elizabeth Jones Class of 1922 21,954 21,954 - 21,954 1GU074 Ilmari Kainu Memorial Scholars 10,277 10,277 - 10,277 1GU075 Hannaford Bros. Endowed Schol 9 9 - 9 1GU076 Donald Whitney Libby Memorial 2 2 - 2 1GU077 Mildred B Lionstone Scholarship 302 302 - 302 1GU078 Janet Clark '42 Memorial Endow 442 442 - 442 1GU079 Nancy E Lougee Memorial Schol 2,256 2,256 - 2,256 1GU080 Harry Macleod Memorial Schol 7 7 - 7 1GU081 Berry-Mattoon Fund 179 179 - 179 1GU082 J Herbert Marceau Scholarship 128 128 - 128 1GU083 Philip M Marston Scholarship 11,845 11,845 - 11,845 1GU084 William F Marsh Fund 508 508 - 508 1GU085 Howard E Mclane Memorial Schol 253 253 - 253 1GU086 Jw Mcconnell Scholarship Fund 443 443 - 443 1GU087 Elinor Metcalf Scholarship 3,072 3,072 - 3,072 1GU088 E Roger Montgomery Memorial Schol 512 512 - 512 1GU089 Mortarboard Scholarship 9,114 9,114 - 9,114 1GU090 Maurice E Herbonne Scholarship 338 338 - 338 276
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KEENE ENDOWMENT ASSOCIATION STATEME
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Statement of Net Assets Detail - USNH Financial Services

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