Detailed Statement of Changes in Endowment and Similar Funds

UNIVERSITY SYSTEM OF NEW HAMPSHIREDETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDSWITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTIONFOR THE YEAR ENDED JUNE 30, 2011NETMARKET ADDITIONS FY11 MARKETBOOK VALUE VALUE PRIMARILY FY11 DISTRIBUTION MARKET VALUEPAYOUT FY12 DISTRIBUTIONFUND FUND NAME 6/30/2010 6/30/2011 6/30/2010 GIFTS PURPOSE MGMT FEE APPRECIATION 6/30/2011 FUND ORG PURPOSE MGMT FEE6TC039 Robert J. Doherty '86 Scholars 6,214 6,214 9,534 (370) (100) 1,745 10,809 6GCE64 PCADAL (368) (104)6TC040 David 'Tuck' Grierson Memorial 7,449 7,449 11,413 (443) (119) 2,088 12,939 6GCE63 PBPP01 (440) (125)6TC041 John V. Defortis '77 Schshp 8,630 8,630 12,528 (486) (131) 2,292 14,203 6GCE66 PABUS1 (483) (137)6TC042 Barbara S Dearborn 28,789 29,314 33,860 525 (1,310) (353) 6,203 38,925 6GCE84 PAMA01 (1,307) (370)6TC043 Brennan Hart Memorial Fund 49,895 50,895 59,560 1,000 (2,157) (582) 11,014 68,835 6GCE47 PSHUB1 (2,341) (663)6TC044 Hamilton, James Scholarship 1,025 1,025 1,543 (60) (16) 282 1,749 6GCE67 PHATFB (59) (17)6TC045 Ella O Keene Scholarship Fund 107,397 107,397 146,266 (5,672) (1,529) 26,762 165,827 6GCE69 PPPRES (5,638) (1,597)6TC046 Catherine & Kirk Middlekauf 15,378 15,378 14,821 (575) (155) 2,712 16,803 6GCE82 PASS01 (571) (162)6TC047 Emma Yeaton Wheeler Scholarship 24,283 24,808 25,464 525 (987) (266) 4,695 29,431 6GCE71 PAED01 (1,001) (283)6TC048 Lydia Briggs Endowment 7,206 7,506 6,854 300 (266) (72) 1,298 8,114 6GCE72 PHATWT (276) (78)6TC049 Geneva M Smith Endowed Schol 80,359 80,359 109,439 (4,244) (1,144) 20,023 124,074 6GCE56 PANS01 (4,219) (1,195)6TC050 Ola Hubbard Scholarship 529,155 529,155 541,601 (21,002) (5,661) 99,093 614,031 6GCE68 PCADAL (20,878) (5,913)6TC051 Jessie Barnes Metcalf Endowmen 16,066 16,066 21,881 (848) (229) 4,003 24,807 6GCE52 PAED01 (843) (239)6TC052 William L Taylor Memorial Fund 13,455 13,791 15,027 336 (576) (155) 2,781 17,413 6GCE70 PASS01 (586) (166)6TC053 Jeanette & Richard Collins End 105,078 105,078 118,604 (4,599) (1,240) 21,700 134,465 6GCE74 PBCAR1 (4,572) (1,295)6TC054 John V Miller SBI Endow Fund 15,305 15,555 14,674 250 (564) (152) 2,708 16,916 6GCE73 PAPSBI (571) (162)6TC055 Carole Anne Soucie Mem Endow 8,910 8,910 8,302 (321) (86) 1,519 9,414 6GCE78 PAENG1 (320) (91)6TC056 M Shine Bateman Mem Schlrshp 28,855 29,455 27,102 600 (673) (181) 5,055 31,903 6GCE76 PAED01 (1,065) (302)6TC057 Regina Thornton Mem Schol 8,650 8,650 8,280 (321) (87) 1,515 9,387 6GCE77 PABUS1 (319) (90)6TC058 Karl Drerup Art Scholarship 53,865 53,978 49,662 114 (1,923) (518) 9,097 56,432 6GCE79 PAART1 (1,917) (543)6TC059 Norton R Bagley Scholarship 113,050 118,050 99,704 5,000 (3,866) (1,042) 18,638 118,434 6GCE80 PAED01 (4,027) (1,141)6TC060 H B Barton Memorial Scholarsh 7,659 7,959 7,185 300 (261) (70) 1,321 8,475 6GCE81 PAMA01 (278) (79)6TC062 Sally Boland Memorial Schol 12,072 12,572 11,149 500 (429) (116) 2,112 13,216 6GCE83 PAENG1 (449) (127)6TC063 John L Daly Scholarship Fund 16,802 17,452 15,610 650 (605) (163) 2,890 18,382 6GCE94 PCADV1 (625) (177)6TC064 Harold E Hyde Endowed Schol 52,365 52,365 53,525 (2,072) (558) 9,794 60,689 6GCE88 PCADV1 (2,064) (584)6TC065 C E Brown-Applied Comp Sci Sch 18,040 20,040 16,419 2,000 (599) (161) 3,054 20,713 6GCE86 PCADV1 (653) (185)6TC066 John K Walsh Scholarship Fund 16,696 16,846 16,368 150 (635) (171) 3,016 18,728 6GCE93 PASS01 (637) (180)6TC067 Collins Challenge Endowment 13,977 13,977 14,113 (547) (148) 2,582 16,000 6GCE85 PCADV1 (544) (154)6TC068 William S Belvin Endow Schol 30,442 30,442 31,880 (1,236) (333) 5,833 36,144 6GCE91 PCADV1 (1,229) (348)6TC071 Class of 1952 Gifts 25,379 26,354 26,395 975 (959) (258) 4,878 31,031 6GCE97 PCADV1 (1,029) (291)6TC072 Grappone Granite State Scholars 54,251 54,251 61,164 (2,372) (639) 11,191 69,344 6GCE98 PCADV1 (2,358) (668)6TC073 Elaine Gail Vaillant Brown Schl-End 18,636 20,636 18,279 2,000 (671) (181) 3,395 22,822 6GCE01 PCADV1 (724) (205)6TC074 Morgridge Family Internship Fund 50,000 50,000 57,975 (2,248) (606) 10,607 65,728 6GCE03 PCADV1 (2,235) (633)6TC075 Barbara Willey '37 Endowment Fund 112,500 112,500 127,784 (4,955) (1,336) 23,379 144,872 6GCE99 PCADV1 (4,926) (1,395)6TC078 Larry K & Dawn Ray Haynes Schol Fun 18,675 23,675 17,823 5,000 (691) (186) 3,592 25,538 6GCE05 PCADV1 (868) (246)6TC079 Class of 1962 Scholarship Endowment 36,597 37,684 32,437 1,088 (1,253) (338) 5,995 37,929 6GCE02 PCADAL (1,276) (362)6TC080 Raise the Curtain Endowment Fund 28,787 28,787 25,526 (989) (267) 4,671 28,941 6GCE07 PCADV1 (984) (279)6TC081 Barry M Ross '73 Scholarship Fund 18,464 20,464 18,090 2,000 (189) 3,540 23,441 6GCE08 PCADV1 (797) (226)6TC082 Class of 1951 Endowment 10,597 10,872 9,636 275 (363) (98) 1,794 11,244 6GCE09 PCADV1 (380) (108)6TC084 Doris Dean Palmer '30 Endowed Schol 14,350 14,350 13,501 (524) (141) 2,471 15,307 6GCE11 PCADV1 (520) (147)6TC085 Switzer Fund History Prize Endowmen 30,000 30,000 27,258 (1,057) (285) 4,987 30,903 6GCE13 PCADV1 (1,051) (298)6TC086 Student Affairs Scholarship Endowmt 15,982 15,982 14,146 (549) (148) 2,589 16,038 6GCE14 PCADV1 (545) (154)6TC087 Harold C & Martha Zehr Endowment 14,415 15,015 12,359 600 (441) (119) 2,294 14,693 6GCE12 PCADV1 (489) (139)6TC088 Graduate Research Fund Endowment 17,268 17,268 15,091 (567) (153) 2,767 17,138 6GCE06 PCADV1 (583) (165)6TC089 Jane E. Babin Scholarship Fund 14,489 15,489 12,684 1,000 (492) (133) 2,323 15,382 6GCE15 PCADV1 (489) (138)6TC090 Trevorrow Fund for Library Interns 84,209 84,209 72,481 (2,811) (758) 13,263 82,175 6GCE16 PALIB1 (2,794) (791)6TC091 Heritage Society Endowment 22,608 23,233 17,721 625 (664) (179) 3,272 20,775 6GCE17 PCADV1 (684) (194)6TC092 Morgridge Opportunity Scholarship 997,209 997,209 799,015 (30,983) (8,352) 146,189 905,869 6GCE18 PCADV1 (30,801) (8,724)6TC093 Operating Staff Endowed Scholarship 23,921 24,804 21,734 883 (663) (179) 4,065 25,840 6GCE19 PCADV1 (855) (242)6TC094 Merilee Phillips Accounting Endowme 10,000 10,000 7,752 (301) (81) 1,418 8,788 6GCE20 PCADV1 (299) (85)6TC095 Donald P. Wharton Endowment 40,917 41,224 33,835 307 (1,303) (351) 6,225 38,713 6GCE21 PAUNIV (1,313) (372)6TC096 Michelle Morse Mem Schol Endowmnt 18,089 19,914 15,585 1,825 (577) (156) 2,981 19,658 6GCE1A PCADV1 (643) (182)6TC098 Hanaway Endowmnt for the Perf Arts 100,000 100,000 79,590 (3,086) (832) 14,562 90,234 6GCE1D PBCAR3 (3,068) (869)6TC099 Mehmet Canlar Endowed Schol 5,636 6,055 4,907 419 (51) 931 6,206 6GCE87 PCADV1 (56)6TC100 Eastman-PMK/TKE Schol Endmt 29,905 31,005 23,828 1,100 (899) (242) 4,397 28,184 6GCE1X PCADV1 (939) (266)6TC102 James W Tethers Endowed Schol 16,415 16,415 12,574 (488) (131) 2,300 14,255 6GCE1J PCADMG (485) (137)6TC103 J Philip & Eva M Duguay Schol 12,610 12,660 9,721 50 (356) (96) 1,786 11,105 6GCE1K PCADMG (378) (107)6TC104 Stevens-Bristow Professorship 67,281 84,527 52,110 17,245 (2,014) (543) 10,014 76,812 6GCE1M PCADMG (2,318) (656)6TC105 Imagine A Way Schol Endowment 49,343 49,875 39,907 532 (1,543) (416) 7,363 45,843 6GCE1N PCADMG (1,554) (440)6TC106 Wixson Endowed Prof of Math 50,250 50,250 35,799 (1,388) (374) 6,550 40,587 6GCE1P PCADMG (1,380) (391)100