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 FEE5TE003 Aubrey & Satako Thomas Jr Scho 12,477 12,477 17,501 (679) (183) 3,202 19,841 5GE240 KEDADV (675) (191)5TE004 KSC - Faculty & Program Endowm 30,804 30,804 47,189 (1,830) (493) 8,634 53,500 5GE201 KEDADV (1,819) (515)5TE005 KSC - Volunteer Scholarship 9,302 9,302 14,421 (559) (151) 2,638 16,349 5GE207 KEDADV (556) (157)5TE007 Hollis B Robbins Mem Endow 17,064 17,464 18,420 400 3,527 22,347 5GE260 KEDADV (760) (215)5TE008 Alta Townes Mem Dance Endow 11,099 13,752 10,554 2,653 (371) (100) 1,969 14,705 5GE247 KEDADV (420) (119)5TE009 Cfnh Safety Studies Ldsp Award 10,735 10,735 10,231 (397) (107) 1,872 11,599 5GE251 KEDADV (394) (112)5TE010 Hildebrandt Holocaust Award 26,519 27,083 25,759 564 (984) (265) 4,742 29,816 5GE261 KEDADV (1,002) (284)5TE011 Jh Grilli Apt Memorial Fund 16,815 16,815 16,333 (632) (170) 2,988 18,519 5GE259 KEDADV (630) (178)5TE012 Resident Assisstant Award Endo 18,221 18,301 18,149 80 (703) (189) 3,322 20,659 5GE256 KEDADV (700) (198)5TE013 Kalich Family Nutrition Endow 11,240 11,240 10,837 (420) (113) 1,983 12,287 5GE264 KEDADV (418) (118)5TE014 D Hickey-D Andrews Fund 11,616 11,616 11,862 (460) (124) 2,171 13,449 5GE254 KEDADV (457) (130)5TE015 Peerless Math Endowed Award 20,000 20,000 19,758 (766) (207) 3,615 22,400 5GE268 KEDADV (762) (216)5TE016 Danny Paul Hunter Mem Sch End 20,000 20,000 21,744 (843) (227) 3,978 24,652 5GE262 KEDADV (838) (237)5TE019 Ewing World Affairs Endowment 120,000 120,000 139,298 (5,402) (1,456) 25,486 157,926 5GA107 KAAADM (5,370) (1,521)5TE020 Roos Art Lecture Endowment 50,452 100,712 48,158 50,260 (1,867) (503) 12,768 108,816 5GH126 KHBART (3,691) (1,045)5TE021 Putnam Chair for Chemistry Endowmnt 1,870,000 1,930,000 1,999,268 60,000 388,838 2,448,106 5GS124 KSCCSC (83,240) (23,576)5TG001 Stephanie & Joseph Baute Sch 144,303 144,553 146,994 250 (5,514) (1,486) 26,949 167,193 5GE250 KGAEND (5,676) (1,608)5TG002 Safety Studies Program-Endow 12,668 12,868 12,147 200 (471) (127) 2,224 13,973 5GP120 KGAEND (468) (133)5TG003 Class 90-91 Lessard Mem Sch-c 17,477 17,477 16,678 (646) (174) 3,052 18,910 5GD026 KDAFAC (643) (182)5TG004 Class of 54 Educ Schol Endow 25,654 26,304 25,003 650 (960) (259) 4,600 29,034 5GD011 KDAFAC (974) (276)5TG005 Thorne/art Dept Fellow Endow 52,493 52,493 54,688 (2,121) (572) 10,006 62,001 5GH127 KHAADM (2,108) (597)5TG006 Cohen Center for Holocaust Studies 834,137 835,208 865,718 1,071 (33,554) (9,045) 158,451 982,641 5GL110 KHSCCH (22,587) (9,458)5TH002 KSC Film Program Endowment-Cur 25,466 25,716 23,114 250 (896) (242) 4,245 26,471 5GH108 KHMFMS (900) (255)5TH003 KSC - Arts Endowment 47,514 47,664 68,950 150 (2,671) (720) 12,624 78,333 5GH117 KHQRED (2,661) (754)5TH004 Thorne Sagendorph Art Gallery 144,801 145,301 164,346 500 (6,373) (1,718) 30,095 186,850 5GH120 KHRTHR (6,353) (1,799)5TH005 Cohen Chair for Genocide Studies En 2,500,075 2,500,125 2,350,054 50 (91,127) (24,564) 429,970 2,664,383 5GH132 KHSHGS (90,592) (25,659)5TH006 Susan Herman Award H&G Aware - End 27,651 29,661 25,689 2,010 5,160 32,859 5GH133 KHSCCH (1,111) (315)5TL001 Holocaust Lecture Series 40,634 41,139 36,806 505 (1,425) (384) 6,754 42,256 5GL103 KHSCCH (1,424) (403)5TL002 Earle F Jenkins '27 Mem Book 27,244 27,244 40,399 (1,567) (422) 7,392 45,802 5GL106 KLAMAS (1,557) (441)5TP001 Jane & James Batts Prof St End 11,764 11,764 11,721 (455) (123) 2,146 13,289 5GP110 KPAADM (452) (128)5TP002 Thomas J Crowley Endowed Award 10,077 10,177 12,688 100 (488) (132) 2,326 14,494 5GP102 KPBESE (489) (139)5TS001 Orang Asli Archive Endowment 26,846 26,998 24,594 152 (951) (256) 4,503 28,042 5GS111 KSAACA (949) (269)5TS002 Gianno Orang Asli Archive Travel En 15,000 15,000 11,688 2,225 13,913 5GS123 KSAACATOTAL KEENE STATE COLLEGE 10,221,416 10,371,643 10,346,903 149,028 (318,164) (85,760) 1,923,387 12,015,394 (385,590) (112,273)GRANITE STATE COLLEGE7T0001 CLL Endow Collector 1,163 1,163 2,227 (86) (23) 407 2,525 7G0001 CPREAV (86) (24)7T0003 Osher/OLLI Endowment 1,000,000 1,000,000 742,203 (34,994) 136,091 843,300 7G0017 CADMOP (36,235)7T0004 OSHER Reentry Scholarship Endowment 1,000,000 1,000,000 1,109,083 (50,491) 203,710 1,262,302 7G0018 CADMOP (54,192)TOTAL GRANITE STATE COLLEGE 2,001,163 2,001,163 1,853,513 - (85,571) (23) 340,208 2,108,127 (90,513) (24)TRUSTEES/CHANCELLOR'S OFFICE9TG001 Dr. J. Duane Squires 11,504 11,504 19,782 (767) 3,659 22,674 9G0003 YCFT92 (771)9TGGSC UNIQUE Endowment Alloc Plan-GSC 854,391 1,133,117 756,109 278,725 (24,118) 155,949 1,166,665 9G0GSC YZEEND (39,452)9TGKSC UNIQUE Endowment Alloc Plan-KSC 3,428,105 4,264,281 2,986,358 836,176 (98,023) 601,080 4,325,591 9G0KSC YZEEND (150,160)9TGPSU UNIQUE Endowment Alloc Plan-PSU 3,384,271 4,166,250 2,943,566 781,980 (96,931) 590,121 4,218,736 9G0PSU YZEEND (147,111)9TGUNH UNIQUE Endowment Alloc Plan-UNH 11,903,963 14,451,204 10,202,099 2,547,241 (341,229) 2,035,461 14,443,572 9G0UNH YZEEND (506,221)TOTAL TRUSTEES/CHANCELLOR'S OFFICE 19,582,234 24,026,356 16,907,914 4,444,122 (561,068) - 3,386,270 24,177,238 (843,715) -TOTAL TRUE ENDOWMENTS-POOLED-RESTRICTED-CAMPUSES 72,177,488 77,111,245 82,616,848 4,932,558 (3,030,524) (643,556) 15,463,418 99,338,744 (3,328,497) (698,403)TOTAL TRUE ENDOWMENTS-POOLED-CAMPUSES 75,660,185 80,592,749 88,456,671 4,932,565 (3,256,973) (704,594) 16,531,882 105,959,551 (3,549,869) (761,105)102