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 FEE1TB010 Clyde & Isabel Eaton 17,010 17,010 41,437 (1,607) (433) 7,582 46,979 1GB007 UBDEAN (1,597) (452)1TB011 Kenneth Fowler 25,092 26,092 49,797 1,000 (1,893) (510) 9,102 57,496 1GB011 UBBIOL (1,922) (544)1TB012 Norman Hubbard Scholarship 2,323 2,323 5,648 (219) (59) 1,033 6,403 1GB014 UBDEAN (218) (62)1TB013 Oliver J. Hubbard Fund 413,825 413,825 936,433 (36,312) (9,788) 171,331 1,061,664 1GB090 UBBIOL (36,098) (10,224)1TB014 Basil & Alice Johnson 32,000 32,000 44,151 (1,676) (452) 8,087 50,110 1GB018 UBDEAN (1,704) (483)1TB015 Gunnar B. Olsson Fund 10,000 10,000 20,192 (783) (211) 3,694 22,892 1GB029 UBBIOL (778) (220)1TB016 Dan Heath Memorial 8,093 8,093 9,366 (363) (98) 1,714 10,619 1GB044 UBMCBS (361) (102)1TB017 Richard A. Andrews Mem'l Award 3,075 3,075 4,266 (165) (45) 780 4,836 1GB039 UBNREN (164) (47)1TB018 Paul Gilman 6,070 6,070 8,039 (312) (84) 1,471 9,114 1GB009 UBTSAS (310) (88)1TB019 Albio Hodgdon Mem'l Schol 6,930 7,430 8,759 500 (340) (92) 1,603 10,430 1GB036 UBBIOL (338) (96)1TB020 Barbara M. Lucier Endowed Mem 11,080 12,074 14,160 994 (549) (148) 2,616 17,073 1GB019 UBDEAN (553) (157)1TB021 George M. Moore Scholarship 7,914 7,914 9,879 (383) (103) 1,807 11,200 1GB046 UBBIOL (381) (108)1TB022 Constance L. Rollins Memorial 80,500 80,500 95,962 (3,721) (1,003) 17,557 108,795 1GB055 UBDEAN (3,699) (1,048)1TB023 Plant Science Scholarship Fund 5,746 5,746 7,623 (296) (80) 1,396 8,643 1GB023 UBBIOL (294) (83)1TB024 James A. Purington Scholarship 18,872 19,872 36,649 1,000 (1,402) (378) 6,716 42,585 1GB024 UBDEAN (1,414) (400)1TB026 Laurence W. Slantez Memorial 21,101 21,101 30,365 (1,177) (317) 5,555 34,426 1GB050 UBDEAN (1,171) (332)1TB027 Clark L. Stevens Sch. in Fore 5,020 5,020 9,775 (379) (102) 1,789 11,083 1GB025 UBNREN (377) (107)1TB028 Charles A. & F. W. Stone Schol 50,425 50,425 103,618 (4,018) (1,083) 18,958 117,475 1GB026 UBBIOL (3,994) (1,131)1TB029 L.v. "cy" Tirrell Prof. Sch. 21,402 22,002 49,505 600 (1,920) (517) 9,069 56,737 1GB027 UBBIOL (1,916) (543)1TB030 Agricultural Alumni Associatio 9,120 9,120 21,798 (845) (228) 3,988 24,713 1GB000 UBDEAN (840) (238)1TB031 Richard B. Johnston Mem. Schol 7,765 7,765 21,915 (850) (229) 4,009 24,845 1GB040 UBNREN (845) (239)1TB032 Stephen W & Helen H Dyer Schlr 36,210 36,210 77,457 (3,004) (810) 14,173 87,816 1GB010 UBDEAN (2,986) (846)1TB033 Ruth E. Farrington Fund 503,109 503,109 1,192,017 (46,223) (12,459) 218,093 1,351,428 1GB035 UBNREN (45,951) (13,015)1TB034 Andrew L. Felker Sch. Fund 5,025 5,025 11,415 (443) (119) 2,089 12,942 1GB008 UBDEAN (440) (125)1TB035 Hood Prize Fund 6,000 6,000 20,701 (803) (216) 3,787 23,469 1GB031 UBBIOL (798) (226)1TB036 Hubbard Farms Grad. Fellow/Pou 40,000 40,000 144,558 (5,605) (1,511) 26,448 163,890 1GB012 UBBIOL (5,573) (1,578)1TB037 Norma Ikawa Scholarship Fund 12,339 13,339 15,787 1,000 (534) (144) 2,914 19,023 1GB015 UBDEAN (613) (174)1TB038 Industrial Education Fund 498 498 1,798 (70) (19) 330 2,039 1GB038 UBTSAS (69) (20)1TB039 Kenneth L. Isaacs Sch. Fnd. 12,191 12,191 27,645 (1,072) (289) 5,058 31,342 1GB013 UBBIOL (1,066) (302)1TB040 Lilac Endowment Fund 12,267 12,267 21,234 (823) (222) 3,885 24,074 1GB041 UBBIOL (819) (232)1TB041 Lord Scholarship Fund 403,291 376,733 1,192,660 (26,559) (46,430) (12,515) 217,712 1,324,868 1GB017 UBDEAN (55,957) (13,016)1TB042 Fred W. Menns Scholarship Fun 3,651 3,651 8,098 (314) (85) 1,482 9,181 1GB020 UBDEAN (312) (88)1TB043 Kenneth S. Morrow Scholarship 12,324 12,324 25,560 (991) (267) 4,676 28,978 1GB021 UBBIOL (985) (279)1TB044 Walhowdon Farm Scholarship 2,000 2,000 4,219 (164) (44) 772 4,783 1GB028 UBDEAN (163) (46)1TB045 Martha & Theodore Frizzell 25,275 25,275 33,109 (1,284) (346) 6,058 37,537 1GB073 UBDEAN (1,276) (362)1TB046 Stacey Cole 45,479 46,479 55,592 1,000 (2,156) (581) 10,251 64,106 1GB064 UBTSAS (2,180) (617)1TB047 Lloyd Hawkensen Fund 11,567 11,567 18,237 (707) (191) 3,337 20,676 1GB068 UBNREN (703) (199)1TB048 Marty Mitchell Scholarship 13,360 13,360 17,815 (691) (186) 3,260 20,198 1GB076 UBDEAN (687) (195)1TB049 Virginia M & William L Conrad 37,023 37,023 37,616 (1,459) (393) 6,883 42,647 1GB077 UBBIOL (1,450) (411)1TB050 Eric Wilkes Bell Mem End Award 14,445 14,445 17,407 (675) (182) 3,185 19,735 1GB083 UBNREN (671) (190)1TB051 Drs. Lorus & Margery Milne 539,713 539,713 406,863 (15,777) (4,253) 74,441 461,274 1GB196 UBDEAN (15,684) (4,442)1TC001 John D. Batcheller Memorial 32,295 32,295 32,598 (1,264) (341) 5,965 36,958 1GC096 UCTHDA (1,257) (356)1TC002 Foreign Language Study 13,407 13,407 20,523 (790) (213) 3,756 23,276 1GC005 UCLLAC (791) (224)1TC003 Gary Lindberg 21,839 21,839 32,950 (1,278) (344) 6,028 37,356 1GC044 UCENGL (1,270) (360)1TC004 Raymond J. Bernier Scholarship 8,584 8,630 10,028 46 (386) (104) 1,835 11,419 1GC048 UCTHDA (387) (110)1TC005 S. P. Edelman 1,760 1,760 2,330 (90) (24) 426 2,642 1GC002 UCMUSI (90) (25)1TC006 Excellence in Teaching Scholar 48,409 48,409 63,979 (2,481) (669) 11,707 72,536 1GC015 UCEDUC (2,466) (699)1TC007 Jean Mattox 40,447 40,472 44,333 25 (1,719) (463) 8,113 50,289 1GC007 UCTHDA (1,710) (484)1TC008 Richard A. Morse Scholarship 107,602 108,777 141,553 1,175 (5,485) (1,479) 25,894 161,658 1GC008 UCMUSI (5,457) (1,546)1TC009 Gary R. O'neal Musical Theater 22,949 25,318 26,354 2,368 (1,005) (271) 4,900 32,346 1GC009 UCTHDA (1,017) (288)1TC010 William H Annis Occupation Edu 4,915 4,915 6,262 (243) (65) 1,145 7,099 1GC176 UCEDUC (241) (68)1TC011 Jani Smith 12,725 12,725 15,179 (589) (159) 2,778 17,209 1GC011 UCMUSI (585) (166)1TC013 Donald E. Steele 6,940 6,940 14,211 (551) (149) 2,600 16,111 1GC035 UCMUSI (548) (155)1TC014 Arts Dept Scholarship Fund 7,948 7,948 15,508 (601) (162) 2,837 17,582 1GC001 UCARTS (598) (169)1TC015 German Soc. of Manchester, NH 1,005 1,005 3,454 (134) (36) 632 3,916 1GC003 UCGRMN (133) (38)1TC016 Adaline W. Paul Sch. Fund 10,000 10,000 22,528 (874) (235) 4,122 25,541 1GC010 UCMUSI (868) (246)1TC017 Thomas O Marshall Fund 6,400 6,400 8,619 (334) (90) 1,577 9,772 1GC006 UCEDUC (332) (94)1TC018 NH Library of Traditional Jazz 1,123,792 1,123,792 1,856,378 (71,984) (19,404) 339,646 2,104,636 1GC016 UCTJAZ (71,561) (20,269)1TC019 Seiler, Study of Music 6,855 6,855 9,494 (368) (99) 1,738 10,765 1GC088 UCMUSI (366) (104)1TC020 Ann Pazo Mayberry Fund 28,100 28,100 37,612 (1,455) (392) 6,882 42,647 1GC082 UCENGL (1,450) (411)96