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 1DBAM2 PI Alberto MANALO 1,778 1,778 - 1,778 1DBAN0 PI Animal Science 13 13 - 13 1DBBL1 PI Bruce LINDSAY 99 99 - 99 1DBCD0 PI Clyde DENIS 6,059 6,059 - 6,059 1DBCN0 PI Christopher NEEFUS 245 245 - 245 1DBCS0 PI Charles SCHWAB 6,116 6,116 - 6,116 1DBCW0 PI Charles Walker 90 90 - 90 1DBCW1 PI Charles Warren 81 81 - 81 1DBCW2 PI Cheryl Whistler 14,895 14,895 - 14,895 1DBDB0 PI Dennis BOBILYA 5 5 - 5 1DBDB1 PI David BURDICk 5,971 5,971 - 5,971 1DBDB2 PI David Berlinsky 650 650 (429) (429) 221 1DBDC0 PI Don CHANDLER 1,728 1,728 - 1,728 1DBDH0 PI David HOLLINGER 537 537 - 537 1DBDIS COLSA Discovery/Inquiry Dev Fund 27,795 27,795 - 27,795 1DBDM0 PI Dennis MATHEWS 5,172 5,172 - 5,172 1DBDS0 PI Deena Small 26 26 - 26 1DBDT0 PI David TOWNSON 3,541 3,541 (100) (100) 3,441 1DBEF0 PI Elizabeth Fairchild 4,836 4,836 - 4,836 1DBEH0 PI Estelle HRABAK 22,341 22,341 - 22,341 1DBES0 PI Elise Sullivan 6,201 6,201 - 6,201 1DBET0 PI Edward TILLINGHAST 108 108 - 108 1DBFC1 PI Feixia Chu 40,118 40,118 - 40,118 1DBFR0 PI Frank RODGERS 425 425 - 425 1DBFS0 PI Frederick SHORT 1,802 1,802 - 1,802 1DBG05 PI Richard Cote 33,477 33,477 - 33,477 1DBG08 PI Subhash Minocha 536 536 - 536 1DBGC0 PI Gale CAREY 3 3 - 3 1DBGM0 PI Gregg Moore 3,638 3,638 - 3,638 1DBHA0 PI Heide ASBJORNSEN 93,989 93,989 (115) (115) 93,874 1DBJA1 PI John Aber 22,813 22,813 - 22,813 1DBJB0 PI Jessica BOLKER 546 546 - 546 1DBJB3 PI Joanne Burke 12,940 12,940 - 12,940 1DBJC0 PI Joanne CURRAN-CELENTANO 95 95 - 95 1DBJC2 PI John CARROLL 1 1 - 1 1DBJD0 PI Jennifer Durant 2,020 2,020 - 2,020 1DBJH1 PI John HALSTEAD 967 967 - 967 1DBJH2 PI James HANEY 3,652 3,652 - 3,652 1DBJH3 PI John Hart 211 211 - 211 1DBJL0 PI John LITVAITIS 4,855 4,855 - 4,855 1DBJL1 PI J. Brent LOY 2,829 2,829 - 2,829 1DBJM0 PI Joseph MOORE 613 613 - 613 1DBJT0 PI James Taylor 1,179 1,179 - 1,179 1DBJW1 PI John WALLACE 423 423 - 423 1DBJZ0 PI Jerilee Zezula 1 1 - 1 1DBKB0 PI Kimberly BABBITT 23,501 23,501 - 23,501 1DBKC1 PI Kevin Culligan 8,450 8,450 - 8,450 1DBKL0 PI Katherine Lockwood 21,632 21,632 - 21,632 1DBLH0 PI Larry HARRIS 149 149 - 149 1DBLS0 PI COLSA Dean's Office 2,208 2,208 - 2,208 1DBLT0 PI Louis TISA 22,939 22,939 - 22,939 1DBMD0 PI Mark DUCEY 2,010 2,010 - 2,010 1DBML0 PI Mimi BECKER 2,567 2,567 - 2,567 1DBML1 PI Marianne LITVAITIS 27,111 27,111 - 27,111 1DBML2 PI Michael LESSER 423 423 (161) (161) 262 1DBMM0 PI Maryellen Lutcavage 3,716 3,716 - 3,716 1DBMS0 PI Michelle SCOTT 37 37 (7) (7) 30 1DBNR0 PI Natural Resources 94 94 - 94 1DBOW0 PI Otho WELLS 94 94 - 94 1DBPB0 PI Plant Biology 2,206 2,206 - 2,206 1DBPE0 PI Peter Erickson 11,027 11,027 - 11,027 1DBPP0 PI Peter PEKINS 6,264 6,264 - 6,264 1DBPT0 PI Paul TSANG 12,028 12,028 - 12,028 1DBRB0 PI Richard BLAKEMORE 90 90 - 90 1DBRC0 PI Richard COTE 28,794 28,794 - 28,794 1DBRC1 PI Russell CONGALTON 22,778 22,778 - 22,778 1DBRE1 PI Robert ECKERT 1,289 1,289 - 1,289 1DBRM0 PI Robert Mooney 3,324 3,324 - 3,324 1DBRR0 PI Robert ROBERTSON 354 354 - 354 1DBRR1 PI Ruth Reilly 19,583 19,583 - 19,583 1DBRS0 PI Regina SMICK-ATTISANO 1,234 1,234 - 1,234 247
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 1DBRT0 PI Robert Taylor 1,517 1,517 - 1,517 1DBRZ0 PI Robert ZSIGRAY 752 752 - 752 1DBSE0 PI Stephen Eisenhaure 74 74 - 74 1DBSF0 PI Serita Frey 3,289 3,289 - 3,289 1DBSJ0 PI Stephen JONES 2,535 2,535 - 2,535 1DBSM0 PI Subhash MINOCHA 6,794 6,794 - 6,794 1DBSS0 PI Samuel SMITH 193 193 - 193 1DBSS1 PI Stacia SOWER 82,223 82,223 - 82,223 1DBTD0 PI Thomas DAVIS 13,940 13,940 - 13,940 1DBTF0 PI Thomas FOXALL 2,710 2,710 - 2,710 1DBTH1 PI Troy Hartley 856 856 - 856 1DBTL0 PI Thomas LAUE 3,460 3,460 - 3,460 1DBTL1 PI Thomas LEE 1,719 1,719 - 1,719 1DBTP0 PI Thomas PISTOLE 3,682 3,682 - 3,682 1DBVC0 PI Vaughn Cooper 2,268 2,268 - 2,268 1DBVR0 PI Vernon Reinhold 419 419 - 419 1DBWF0 PI Wayne FAGERBERG 625 625 - 625 1DBWG0 PI William Gilbert 18 18 - 18 1DBWL0 PI William Lord 916 916 - 916 1DBWM0 PI William MCDOWELL 68,469 68,469 (500) (500) 67,969 1DBWM2 PI William MACHARDy 20 20 - 20 1DBWT0 PI W Kelly Thomas 768 768 - 768 1DBWW0 PI Winsor WATSON 2,572 2,572 (2,572) (2,572) - 1DBWW1 PI Will WOLLHEIM 97,753 97,753 - 97,753 1DBZO0 PI ZOOLOGY 39 39 - 39 1DC007 Project Search 7,975 7,975 - 7,975 1DC014 Family Violence Research Confe 2,422 2,422 - 2,422 1DC020 Replication Study On Violence 11,835 11,835 - 11,835 1DC021 Omnibus Surveys-IPSSR 78,573 76,300 154,873 (37) (37) 154,836 1DC028 Spaulding Fund Cultural Events 42,561 42,561 - 42,561 1DC033 Hire Faculty for Underrep Group 35,665 35,665 - 35,665 1DC035 Writing Process Lab 22,317 22,317 - 22,317 1DC039 English Second Language 80 80 - 80 1DC044 Summer Youth Music School 129,735 129,735 (129,743) (129,743) (8) 1DC045 Clark Terry/UNH Festival 5,893 5,893 - 5,893 1DC046 Theater Resources for Youth 132,800 132,800 (40) (35,405) (35,445) 97,355 1DC054 Piano Extension Program 10,163 10,163 - 10,163 1DC055 Image Making Writing Project (15,347) 26,056 10,709 (7,300) (7,300) 3,409 1DC061 Music String Education Project 425 425 - 425 1DC063 COLA Non-Cap Small Projects 86,613 86,613 (20) (20) 86,593 1DC064 Composition Pgm Royalties Fund 39,244 39,244 - 39,244 1DC065 Stonyfield Entrepreneurship Inst 3,791 3,791 - 3,791 1DC066 Carsey Center Operations 17,495 17,495 - 17,495 1DC067 The Democracy Imperative 11,457 11,457 - 11,457 1DC068 The Confucius Institute 5,982 5,982 - 5,982 1DC069 Sustainable Microenterprise Dev Fun 17,550 17,550 (8,855) (8,855) 8,695 1DC070 Psychology Research Support Fund 22,563 22,563 - 22,563 1DC071 Residential Density & Forest Charac 25,661 25,661 - 25,661 1DC072 Gulf CERA Survey 2,995 2,995 - 2,995 1DC073 Int'l Conference on Social Stress 14,910 14,910 - 14,910 1DC420 Elliot - Center for NE Culture 14,605 14,605 - 14,605 1DC421 Elliot - Language Resource Center 339 339 - 339 1DC5HI Graduate Education Award 27,067 27,067 - 27,067 1DC5SO Graduate Education Award 11 11 - 11 1DCAC1 PI Andrew Christie 87 87 - 87 1DCAL2 PI Andrew Leber 43,117 43,117 - 43,117 1DCAL3 PI Alynna Lyon 1,655 1,655 - 1,655 1DCAM1 PI Andrew MacPherson 1 1 - 1 1DCAS1 PI Andrew Smith 13,736 13,736 - 13,736 1DCBF1 PI Burt Feintuch 7,734 7,734 - 7,734 1DCBG1 PI Brett Gibson 7,312 7,312 - 7,312 1DCBW1 PI Barbara Wauchope 64 64 - 64 1DCCD1 PI Cynthia Duncan 114,181 114,181 - 114,181 1DCCF1 PI Cathy Frierson 304 304 - 304 1DCCG1 PI Curt Grimm 1,134 1,134 - 1,134 1DCCM1 PI Clair Malarte-Feldman 1 1 - 1 1DCCP1 PI Charles Putnam 2,637 2,637 - 2,637 1DCCR1 PI Cesar Rebellon 665 665 - 665 1DCCW1 PI Cord Whitaker 3,000 3,000 - 3,000 1DCDB2 PI Dennis Britton 3,000 3,000 - 3,000 1DCDF1 PI David Finkelhor 216,996 216,996 - 216,996 248
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UNIVERSITY OF NEW HAMPSHIRE AT MANC
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UNH FOUNDATION, INC. STATEMENT OF N
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PLYMOUTH STATE UNIVERSITY STATEMENT
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KEENE STATE COLLEGE STATEMENT OF NE
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KEENE ENDOWMENT ASSOCIATION STATEME
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GRANITE STATE COLLEGE STATEMENT OF
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NEW HAMPSHIRE PUBLIC BROADCASTING S
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TRUSTEES/CHANCELLOR'S OFFICE STATEM
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