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 1GU091 Barbara King Newman Scholarship 4,455 4,455 - 4,455 1GU092 NH Branch National Civic Fed 4 4 - 4 1GU093 The Ordway Fund 886 886 - 886 1GU094 Albert N Otis Scholarship Fund 16,062 16,062 - 16,062 1GU095 George Downes Parnell Memorial 472 472 - 472 1GU096 Nettie M & Charles Parker Mem 210 210 - 210 1GU097 Isabel Paul Scholarships 1,123 1,123 - 1,123 1GU098 Robert G Perrault Memorial Schol 293 293 - 293 1GU099 Luella Pettee Fund 258 258 - 258 1GU100 Physical Plant O & M Public Sa 6,151 6,151 - 6,151 1GU101 Rosencrans W Pillsbury 293 293 - 293 1GU102 Phi Mu Delta Scholarship Fund 10,688 10,688 - 10,688 1GU103 Barbara Russell 28 28 - 28 1GU104 Frank Randall Scholarship Fund 4,845 4,845 - 4,845 1GU105 Alfred Ernest Richards Scholar 1,225 1,225 - 1,225 1GU106 Lena Snow Sargent Scholarship 3,111 3,111 - 3,111 1GU107 Charles H Sanders Fund 532 532 - 532 1GU108 Walter N Shipley Fund 468 468 - 468 1GU110 Mary F Simpson Scholarship Fun 6,304 6,304 - 6,304 1GU111 J Guy Smart Scholarship Fund 1,138 1,138 - 1,138 1GU112 Roderick W Smith Scholarship 585 585 - 585 1GU113 Valentine Smith Scholarship 4,425 4,425 - 4,425 1GU114 Frederick Smyth Book Fund 29 29 - 29 1GU115 E.F. & M.M. Cutts 1916 Scholar 211 211 - 211 1GU116 Victor & Mabel Smith Scholarship 18 18 - 18 1GU117 Paul Spilios Memorial Fund 1,172 1,172 - 1,172 1GU118 William C. + Doris E. Sterling 628 628 - 628 1GU119 Charles Stillings Fund 36,717 36,717 - 36,717 1GU120 Fred Weare Stone Memorial 16,881 16,881 - 16,881 1GU121 Colonel Samuel J Sutherland Sc 1,148 1,148 - 1,148 1GU122 Corinne Trippetti Art Scholars 93 93 - 93 1GU123 Alberta Curry Virgil Memorial 8,014 8,014 - 8,014 1GU124 Theron A Thorp Memorial Schol 236 236 - 236 1GU125 James A Wellman Memorial Schol 7,949 7,949 - 7,949 1GU126 Earle A Welch Scholarship 13 13 - 13 1GU127 Bertha I Norton 2,641 2,641 - 2,641 1GU129 The Blanche Dimond White and G 5 5 - 5 1GU130 Avrum Gudelsky Endowed Schol 2 2 - 2 1GU131 Charles H Wiggin Scholarship 970 970 - 970 1GU132 Walter M Wiggin Scholarship 2 2 - 2 1GU134 John G. Winant Memorial Schol 9,609 9,609 - 9,609 1GU135 George H Williams Fund 134 134 - 134 1GU136 George P. Wood Shoals Marine L 13,133 13,133 - 13,133 1GU137 Austin Nickerson Memorial Fund 471 471 - 471 1GU138 Gladys Wheeler Simeroth Endow 16 16 - 16 1GU139 William H Yale Scholarship Fund 1,202 1,202 - 1,202 1GU140 Paul M. Barlow Memorial Prize 5,019 5,019 - 5,019 1GU141 Lt Albert A Charait Fund 104 104 - 104 1GU142 Class of 1899 Prize 101 101 - 101 1GU144 Helen Duncan Jones Prize 173 173 - 173 1GU145 Mr & Mrs S Morris Locke Prize 2,521 2,521 - 2,521 1GU146 Mask And Dagger Achievement Award 1,916 1,916 - 1,916 1GU147 Erskine Mason Memorial Prize 27 27 - 27 1GU148 Leonard P Novak Memorial Award 15 15 - 15 1GU149 Richard J. Shea Memorial Award 1 1 - 1 1GU150 Smyth Memorial Prize 10,790 10,790 - 10,790 1GU151 Anna Zornio Memorial Fund 315 315 - 315 1GU152 Raymond E Bassett Memorial Pri 655 655 - 655 1GU153 Burlingame Senior Student Loan 38,124 38,124 - 38,124 1GU155 Class of 1948 Trust Fund 122 122 - 122 1GU156 Carol Korzeniewski Endowed Fun 36 36 - 36 1GU157 Diettrich Memorial Cup Fund 819 819 - 819 1GU158 The Ben Bronstein Endowed Schol 46 46 - 46 1GU159 Demolay of N.h. Scholarship 1 1 - 1 1GU160 Fuller Foundation Endowed Fund 4,959 4,959 - 4,959 1GU161 Sam Rosen Endowment Scholarship 11 11 - 11 1GU162 General Melvin Zais Endowed Schol 1,658 1,658 - 1,658 1GU163 The Frances Kling 1920 Schol 2,203 2,203 - 2,203 1GU164 Arthur E Clapp Memorial Schol 11 11 - 11 1GU165 S Judson Dunaway Fund 491 491 - 491 1GU168 Peter Lino Barili Mem Schol 6,082 6,082 - 6,082 277
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 1GU169 Gertrude Phelps Carlson Memorial 96 96 - 96 1GU172 W T Grant Scholarship 282 282 - 282 1GU177 Phil Kenney Scholarship 5 5 - 5 1GU178 Agnes Lindsay Trust Annual Schol 700 700 - 700 1GU181 Governor Wesley Powell Scholar 1,155 1,155 - 1,155 1GU185 Student Activities Performing 3,000 3,000 - 3,000 1GU188 Special Scholarship D 7 7 - 7 1GU190 University Folk Club Sc 500 500 - 500 1GU191 UNH Memorial Scholarship Fund 5 5 - 5 1GU192 UNH Fund Feneral Alumni Schol 117,950 117,950 - 117,950 1GU193 WHEB - Annual Scholarship 1,918 1,918 - 1,918 1GU195 Lt Joseph G Jones Mili 4 4 - 4 1GU196 Booth Foundation Intrnl House 528 528 - 528 1GU199 Scholarships 1,787 1,787 - 1,787 1GU201 Peter & Francis Martin 1,566 1,566 - 1,566 1GU202 Granger Scholarship Endow 951 951 - 951 1GU203 Class 33 End For Honors 4,442 4,442 - 4,442 1GU204 Grand Piano Fund 1,355 1,355 - 1,355 1GU207 Martha Hopkins Award 49,246 49,246 - 49,246 1GU208 J C Irving Memorial Schol 723 723 - 723 1GU209 Paul A Cote Scholarship 11,967 11,967 - 11,967 1GU210 Penney Family Scholarship 587 587 - 587 1GU211 Honors Research Support Fund 1,088 1,088 - 1,088 1GU213 Class of 51 Endow Schol 2,411 2,411 - 2,411 1GU214 Ruth Cheney Streeter Schol Fnd 4,482 4,482 - 4,482 1GU215 Col John & Helena Ayotte 1,230 1,230 - 1,230 1GU216 Temple Beth Israel Scholarship (1,587) (1,587) - (1,587) 1GU217 Ruth Taber Morrell Scholar 9,723 9,723 - 9,723 1GU218 Bernice Gray Hanhisalo Art Sch 2,854 2,854 - 2,854 1GU219 Mcininch Foundation Scholarship 15,361 15,361 - 15,361 1GU220 CEPS Engineering Scholarship 9,936 9,936 - 9,936 1GU221 Norma V And John W Spaven 16,817 16,817 - 16,817 1GU222 Forrest S Smith Fund 6,282 6,282 - 6,282 1GU223 Christopher F Weinheimer Schol 2,250 2,250 - 2,250 1GU225 Stella Pinska Keene Polish Stu 1,833 1,833 - 1,833 1GU226 Seron Bailey Hotel Admin Schol 12,000 12,000 - 12,000 1GU227 Lola M Preston Endowed Scholar 17,102 17,102 - 17,102 1GU229 John and Ethelind True Fund 15,000 15,000 - 15,000 1GU230 Multiculture Recruitment Fund 43,293 43,293 - 43,293 1GU231 Class of 1944 Endowed Scholar 3,512 3,512 - 3,512 1GU232 Elizabeth Murdoch Fisher 29 Sc 1,360 1,360 - 1,360 1GU233 Class of 1961 Endowed Scholars 1,481 1,481 - 1,481 1GU234 Katherine Benson Dubreuil Sch 750 750 - 750 1GU235 William Law Scholarship Fund 1,036 1,036 - 1,036 1GU239 Andrew & Jean Young Scholarship 25,625 25,625 - 25,625 1GU240 Peterson Carsey Minority Schol 12,932 12,932 - 12,932 1GU241 Ruth Woodruff Scholarship Fund 372 372 - 372 1GU242 Austin & Winona Hubbard Schol 47,646 47,646 - 47,646 1GU244 Class of 1950 Endowed Schol 5,459 5,459 - 5,459 1GU245 University Community Scholars 175 175 - 175 1GU246 Hutchins Family Fund Scholarship 1,239 1,239 - 1,239 1GU247 Ingeborg Lock Endowed Scholar 154 154 - 154 1GU248 Marvin A Levins Scholarship 419 419 - 419 1GU249 Class of 1948 Scholarship Fund 2,053 2,053 - 2,053 1GU250 Kate Harvey Burns Scholarship 1,388 1,388 - 1,388 1GU251 1929 Lewis Stark Scholarship 2,024 2,024 - 2,024 1GU252 Ralph & Aline Parker Endowment 2,502 2,502 - 2,502 1GU253 George Bergeron Scholarship 298 298 - 298 1GU254 Paul Caswell & Family Fund 9,071 9,071 - 9,071 1GU255 Brownell Family Scholarship 1,275 1,275 - 1,275 1GU256 Next Horizon Scholarship Fund 33,300 33,300 - 33,300 1GU257 Minigan Family Scholarship 473 473 - 473 1GU258 Robert & Bertha Laplante Schol 295 295 - 295 1GU259 Beverly Hoover Scholarship Fund 617 617 - 617 1GU260 Norman Gagnon Scholarship Fund 913 913 - 913 1GU261 Class of 1960 Scholarship Fund 736 736 - 736 1GU262 Tyco Scholars Fund 58,576 58,576 - 58,576 1GU263 Dean C Smith Whittemore Scholarship 14 14 - 14 1GU264 UNH Parents Assoc Endowed Scholrshp 14,614 14,614 - 14,614 1GU265 Robert & Linda Spear Scholarship 239 239 - 239 1GU266 Michael Berry Scholarship Fund 470 470 - 470 278
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Statement of Net Assets Detail - USNH Financial Services

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