UNIVERSITY SYSTEM OF NEW HAMPSHIRE BIG BOOK Fiscal Year Ended June 30, 2015
TABLE OF CONTENTS
2015 Annual Report Audited Financial Statements Letter from the Chancellor…………………………………………………………………………………… 4 Report from the University System of New Hampshire………………………………………………………5 Workforce and Economic Development………………………………………………………………………6 Innovation and Efficiency……………………………………………………………………………………… 10 Educational Quality……………………………………………………………………………………………12 NH Quality of Life…………………………………………………………………………………………… 14 Report of Independent Auditors……………………………………………………………………………… 19 Management's Discussion and Analysis………………………………………………………………………21 Financial Statements…………………………………………………………………………………………… 30 Notes to Financial Statements…………………………………………………………………………………33 University System of New Hampshire Board of Trustees and Administration……………………………… 43
Supplementary Detail Summary Schedules of Changes in Net Position Schedule of Unrestricted Financial Resources…………………………………………………………………45 Summary Statement of Changes in Auxiliary Enterprise Funds………………………………………………46 Detailed Statement of Changes in Auxiliary Enterprise Funds……………………………………………… 47 - 49 Summary Statement of Changes in Other Internally Designated Funds………………………………………50 Detailed Statement of Changes in Other Internally Designated Funds……………………………………… 51 - 79 Summary of Activity in Short-Term Investment Fund………………………………………………………… 80 Summary of Fringe Benefit Pool Activity…………………………………………………………………… 81 Statements of Net Position Consolidated Statement of Net Position by Campus………………………………………………………… 82 Consolidated Statement of Net Position by Fund Group………………………………………………………83 Campus Statements of Net Position University of New Hampshire…………………………………………………………………………… 84 University of New Hampshire at Manchester…………………………………………………………… 85 University of New Hampshire School of Law………………………………………………………… 86 UNH Foundation.……………………………………………………………………………………… 87 Plymouth State University………………………………………………………………………………88 Keene State College……………………………………………………………………………………… 89 Keene Endowment Association…………………………………………………………………………90 Granite State College……………………………………………………………………………………91 Trustees/Chancellor's Office……………………………………………………………………………92
UNIVERSITY SYSTEM OF NEW HAMPSHIRE BIG BOOK Fiscal Year Ended June 30, 2015
TABLE OF CONTENTS Statements of Revenues, Expenditures and Changes in Net Position Consolidated Statement of Revenues, Expenses and Changes in Net Position by Campus…………………… 93 Consolidated Statement of Revenues, Expenses and Changes in Net Position by Fund Group………………94 Campus Statements of Revenues, Expenses and Changes in Net Position University of New Hampshire…………………………………………………………………………… 95 University of New Hampshire at Manchester…………………………………………………………… 96 University of New Hampshire School of Law………………………………………………………… 97 UNH Foundation.……………………………………………………………………………………… 98 UNH Foundation - Offset.………………………………………………………………………………99 Plymouth State University………………………………………………………………………………100 Keene State College……………………………………………………………………………………… 101 Keene Endowment Association…………………………………………………………………………102 Granite State College……………………………………………………………………………………103 Trustees/Chancellor's Office……………………………………………………………………………104 Endowment and Similar Funds University System of New Hampshire Consolidated Investment Pool and Similar Funds Detail Detailed Statement of Changes in Endowment and Similar Funds With Additional Information on Interest Distribution……………………………………………… 105 - 117 Descriptions of True Endowment Funds………………………………………………………………… 118 - 162 Descriptions of Funds Functioning as Endowment……………………………………………………… 163 - 170 University of New Hampshire Foundation Endowment Pool and Similar Funds Detail Detailed Statement of Changes in Endowment and Similar Funds With Additional Information on Distributions……………………………………………………… 171 - 183 Descriptions of True Endowment Funds………………………………………………………………… 184 - 218 Descriptions of Funds Functioning as Endowment……………………………………………………… 219 - 220 Keene Endowment Association Investment Pool Detail Detailed Statement of Changes in Endowment and Similar Funds With Additional Information on Distributions……………………………………………………… 221 Descriptions of True Endowment Funds………………………………………………………………… 222- 225 Operating Staff Retirement Program Schedule of Changes in Net Assets Available for Benefits…………………………………………… 226 Schedule of Net Assets Available for Benefits…………………………………………………………226
UNIVERSITY SYSTEM OF NEW HAMPSHIRE BIG BOOK Fiscal Year Ended June 30, 2015
TABLE OF CONTENTS Plant Funds Schedule of Plant Funds Indebtedness…………………………………………………………………………227 - 228 Summary of Outstanding Capital Lease Purchases……………………………………………………………229 Schedule of Internal Borrowings………………………………………………………………………………230 Summary Schedule of Depreciation……………………………………………………………………………231 Summary Inventory of Property and Equipment………………………………………………………………232 Plant Funds Inventory of Property and Equipment University of New Hampshire…………………………………………………………………………… 233 - 244 University of New Hampshire at Manchester…………………………………………………………… 245 University of New Hampshire School of Law………………………………………………………… 246 Plymouth State University………………………………………………………………………………247 - 251 Keene State College……………………………………………………………………………………… 252 - 256 Granite State College……………………………………………………………………………………257 Trustees/Chancellor's Office……………………………………………………………………………258 Summary of State Capital Manifest Projects………………………………………………………………… 259 Detailed Schedule of Unexpended Plant Fund Balances by Campus…………………………………………260 - 274 Statement of Net Position Detail Detailed Schedule of Assets, Deferred Outflows, Liabilites, and Net Position University of New Hampshire…………………………………………………………………………… 275 - 352 University of New Hampshire at Manchester…………………………………………………………… 353 - 354 University of New Hampshire School of Law………………………………………………………… 355 - 356 UNH Foundation.……………………………………………………………………………………… 357 - 367 Plymouth State University………………………………………………………………………………368 - 386 Keene State College……………………………………………………………………………………… 387 - 400 Keene Endowment Association…………………………………………………………………………401 Granite State College……………………………………………………………………………………402 - 403 Trustees/Chancellor's Office……………………………………………………………………………404 - 405 Statement of Revenues, Expenses, and Changes in Net Position Detail Detailed Schedule of Revenues, Expenses, and Transfers University of New Hampshire…………………………………………………………………………… 406 - 509 University of New Hampshire at Manchester…………………………………………………………… 510 - 511 University of New Hampshire School of Law………………………………………………………… 512 - 514 UNH Foundation.……………………………………………………………………………………… 515 - 527 UNH Foundation - Offset.………………………………………………………………………………528 Plymouth State University………………………………………………………………………………529 - 547 Keene State College……………………………………………………………………………………… 548 - 563 Keene Endowment Association…………………………………………………………………………564 Granite State College……………………………………………………………………………………565 - 566 Trustees/Chancellor's Office……………………………………………………………………………567 - 569
Creating Opportunity Supporting Economic Development Essential to New Hampshire
2015Annual Report
FY15 Highlights (USNH) – New Hampshire is a national
(UNH) More than 3,200 first-year
(KSC) Keene State College has been
leader in completion rates of students
students entered UNH this fall as
named a “College of Distinction” for
who began studies at a four-year public
members of the class of 2019. UNH delivers
2015-2016. The College of Distinction
institution, according to the National
a tremendous return on investment for
program recognizes institutions in four
Student Clearinghouse Research Center
New Hampshire’s businesses, communities,
areas of excellence: student engagement;
(NSCRC), which puts USNH second in
students and families. It is helping to make
excellence in undergraduate teaching;
the nation and first in the East. New
our state’s quality of life among the best in
a vibrant community life; and student
Hampshire’s public four-year institutions
the nation. Each year, UNH generates $1.4
learning outcomes considered necessary
fared particularly well in the study with
billion in economic activity in the
requirements by employers or essential
an average completion rate of 78%. The
Granite State.
for extended study at the graduate level. An emphasis on creative and critical thinking
NSCRC report captured a broad swath of students in its degree completion rate analy-
(GSC) Mark Rubinstein,
skills is found throughout the liberal arts
sis. The findings found that New England’s
Ph.D., assumed his new
curriculum and is a key component of
four-year colleges and universities showed
responsibilities as GSC
the newly adopted Collegewide Learning
strength in preparing students for
president on March 31,
Outcomes.
successful degree completion.
2015. The USNH Board of Trustees voted for his selection unanimously, recognizing his
(PSU) Donald L. Birx,
“This is another outstanding result and
outstanding performance as vice president
Ph.D., was selected as
measure of success for New Hampshire’s
for student and academic services at UNH.
the 15th president
four-year public institutions,” said USNH
“Granite State College is an institution that
of Plymouth State
Chancellor Todd Leach, Ph.D. “We have
can be a real game changer for our students
University by the USNH Board of Trustees.
focused on providing our students with a
and also our state,” said Chancellor Leach.
Board Chair Pamela Diamantis said of his
high-quality education that puts them on the
“Mark brings an incredible understanding
appointment “A commitment to PSU’s
pathway to success. The rates show that our
of the changing needs in public higher
sense of community with a proven ability
public higher education system is working
education, and also understands New
to chart a new and bold course makes Dr.
and doing what it was designed to do, pre-
Hampshire’s unique situation and work-
Birx an ideal choice to lead Plymouth State
paring our state’s future workforce.”
force needs from his years at UNH.”
University into the future.”
The University System of New Hampshire (USNH) includes the University of New Hampshire (UNH) at Durham and Manchester, the University of New Hampshire School of Law, Plymouth State University (PSU), Keene State College (KSC), and Granite State College (GSC). KSC, PSU, and UNH-Durham are the three residential campuses of USNH. The University System is directed by a 27-member Board of Trustees. Administration of the University System is the responsibility of the chancellor, functioning as the executive agent of the Board of Trustees. The chancellor is the chief executive and academic officer of the University System Office, and is responsible for developing, recommending, and implementing the Board’s policies and decisions.
Contents 4
Chancellor’s Letter
Education is key to New Hampshire’s long-term
5
welfare, economic prosperity, and quality of life. Providing the educational programs and services through teaching, research, and public service that will be critical for New Hampshire residents and our state’s future economy is at the heart of the University System of New Hampshire’s mission.
Report from USNH
6
Workforce and Economic Development
10
Innovation and Efficiency
12
Educational Quality
The University System of New Hampshire is the state’s primary supplier of highly educated citizens and workers. The four institutions of the University System—the University of New Hampshire, Plymouth State University, Keene State College, and Granite State College—annually serve approximately 34,000 students and graduate 7,500 students at the associate, bachelor’s, master’s, and doctoral levels. The institutions annually award more than half of the state’s bachelor’s degrees. In addition, more than 90,000 alumni of University System institutions currently live in New Hampshire.
14
NH Quality of Life
19
Report of Independent Auditors
21
Management’s Discussion and Analysis
30
Financial Statements
33
Notes to the Financial Statements
43
USNH Board of Trustees and Administration
University System of New Hampshire 1. University of New Hampshire, Durham 2. University of New Hampshire, Manchester 3. University of New Hampshire School of Law, Concord 4. Plymouth State University 5. Plymouth State University, Concord 6. Keene State College 7. Granite State College, Claremont
8. Granite State College, Concord 9. Granite State College, Conway 10. Granite State College, Lebanon 11. Granite State College, Littleton 12. Granite State College, Manchester 13. Granite State College, Nashua 14. Granite State College, Portsmouth 15. Granite State College, Rochester
11 9
4 10
8
5 3
7 12 6
15 1
2
14
13
The 2015 Annual Report is a publication of the University System of New Hampshire. Prior year University System annual reports are available online at www.usnh.edu/about/usnh-publications. University System of New Hampshire, 5 Chenell Drive, Suite 301, Concord, NH 03301 603-862-1800.
2015 Chancellor’s Letter The University System of New Hampshire plays a critical role in supporting our state’s economy and serves as an engine of opportunity for our state. Collectively, USNH has a multi-billion dollar annual impact on our state’s economy. USNH proudly prepares more undergraduate students, graduates more STEM students, and provides greater tuition subsidy for New Hampshire students than any other higher education institution in the state. New Hampshire residents attending USNH institutions pay roughly half the cost of attendance as they would at the average private institution, and they have the option of attending the lowest priced four-year faculty-led program in New England through Granite State College, the highest U.S. News ranked online program in New Hampshire. USNH is first in the East when it comes to completion rates.
To provide a true return on investment, public higher education must do more than simply be another educational option for students. Our public higher education system must be integral to the economy and the community.
Our state’s agricultural and wildlife industries depend on the educational support and research only provided through USNH institutions. New Hampshire’s only state veterinary lab is located at UNH, as well as the Cooperative Extension programs (which supply hands-on support for our local farms and identify and mitigate threats to our natural resources). UNH’s “world class” research capabilities are also improving our state and nation’s quality of life, from mapping our oceans to space exploration. Business incubators are located at UNH and at Plymouth State University, and Keene State College is the home of the Regional Advanced Manufacturing Center. The businesses that are launched or supported by these efforts go on to provide employment opportunities and to contribute to the economy.
We leverage state investments and return more in the form of student subsidy than we actually receive from the state by being highly efficient and competitive. USNH has the lowest administrative cost per student in New England and we are proud to be recognized for our sound fiscal management by Standard & Poor’s, which this year upgraded USNH’s bond rating from a stable outlook to a positive outlook. We believe there is no public system in America that provides a better return on investment than USNH, and with well over 30,000 individuals enrolling across our institutions every year and more than a two-billion dollar overall annual economic impact, we are a critical part of the state’s economy.
Todd Leach Chancellor
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University System of New Hampshire
Report from the University System of New Hampshire
UNH is a land-, sea-and space-grant and community engaged public research university, enrolling over 13,000 undergraduate and over 2,000 graduate students. Recognized as a rising star among research universities, UNH retains the atmosphere of a New England liberal arts college with a faculty dedicated to undergraduate teaching and research. Its commitment to engagement and public service serves not only the Granite State through its many outreach offices such as Cooperative Extension, but nationally and internationally through its public policy expertise in areas as diverse as crimes against children, ocean fisheries management, rural poverty, space science and environmental research.
KSC is New Hampshire’s public liberal arts college, offering more than 40 majors in the arts and sciences, professional programs, and selected graduate degrees. For its 4,400 students, the college provides rigorous academic programs and a tradition of small classes, faculty-student collaborative research, and service learning. Chief among the college’s priorities are preparing students for global citizenship and meaningful work, and catalyzing economic development through institutional partnerships across the region and state.
PSU is a regional comprehensive university with a tradition of meeting the educational aspirations of New Hampshire citizens, communities, and organizations. PSU’s educational philosophy is based on academic excellence, experiential learning, applied research, regional service, and leadership. While PSU’s rich tradition of “place-based” education was established in 1871, today its horizons have expanded substantially with online programs at the undergraduate and graduate levels. Moreover, its development of academic partnerships across the globe has led to a vibrant student body of over 5,000 students coming from 43 states and 34 countries. The University’s motto, Ut Prosim (That I may serve), is a credo for faculty, students, and staff, who engage with communities on a local, regional, national, and international scale in ways that are relevant and mutually beneficial. PSU has earned state and national recognition for academic innovation, environmental sustainability, international opportunities, community engagement, and economic partnerships.
GSC empowers students to reach their ultimate academic and career goals by providing comprehensive access to higher education. With a focus on adults and other students who seek the flexibility of online courses or convenience of a regional campus, GSC offers affordable tuition and degree programs that can be earned while balancing life’s other responsibilities such as work, family, and community obligations. Offering associate, bachelor’s and master’s degrees, post-baccalaureate programs for teachers, and a variety of transfer opportunities, GSC is known for its supportive and enriching environment. Supported by a faculty of expert practitioners who help to illustrate the real-life application of their curriculum through innovative education technology, GSC emphasizes practical and relevant areas of study that are responsive to the workforce development needs of New Hampshire’s economy.
University System of New Hampshire
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Workforce and Economic Development “We are excited about the long-needed expanded and improved lab facility. The new lab will enhance productivity and expand capacity for handling larger livestock— important for animal agriculture in the state.” - Lorraine Merrill Commissioner NH Dept. of Agriculture, Markets & Food
The new and improved New Hampshire Veterinary Diagnostic Laboratory (NHVDL) at UNH The New Hampshire Veterinary Diagnostic Laboratory (NHVDL) at UNH opened its new-and-improved home on the Durham campus in fall 2015.
50
Research projects in process at any one time at the NH Agricultural Experiment Station The new lab will greatly enhance the NHVDL’s ability to provide essential diagnostic services to the state’s agricultural, veterinary, wildlife, and
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University System of New Hampshire
public health communities; and it will also enrich their contributions to academic opportunities for students in UNH’s biomedical sciences and pre-veterinary medicine programs. The NHVDL is an effective partnership that is co-funded and co-managed by the NH Department of Agriculture, Markets & Food and the UNH College of Life Sciences and Agriculture. The lab provides accessible, timely, and accurate diagnostic services for the Departments of Agriculture, Health and Human Services, and Fish and Game; state and local law enforcement agencies; and other relevant state, regional, and federal agencies, as well as diagnostic services to local farmers and hundreds of veterinarians in New Hampshire and New England.
The Enterprise Center at Plymouth State University The Enterprise Center at Plymouth (ECP), a collaboration between Plymouth State University and the Grafton County Economic Development Council, is a business incubator and accelerator that assists start-ups and existing businesses with professional services and resources, including PSU student interns who are regularly recruited to work with local businesses. ECP continues to surpass its goals and provides direct return on investment:
94.8% Occupancy rate
36
Full-time jobs created
19
PSU students employed as interns at ECP-assisted companies
400+
Founding partners include: - Hitchiner Manufacturing, Milford - Markem-Imaje, Keene - Safran Aerospace Composites, Rochester - Whelen Engineering, Charlestown
WorkWise NH at Keene State WorkWISE NH is a small business consultancy program operated with support from OSHA by Keene State College in conjunction with its occupational and health safety program. The program aids businesses in preventing OSHA violations by providing a free on-site safety assessment and confidential report which enables the company to remedy violations before they result in injury or fines. Consultation is available to New Hampshire businesses that are privately owned and have 250 or fewer employees at one site and fewer than 500 in total. WorkWISE NH annually assists about 150 businesses in the state, primarily in the construction, manufacturing, and health care fields.
Center for Rural Partnerships at Plymouth State University The “Bienvenue NH” project combines the Center for Rural Partnerships at PSU with a group of statewide stakeholders to create an economic development program designed specifically for the North Country tourism economy, including interactive language workshops, translation services, and marketing support. The“Route 3 Retrotour”was a similar collaborative marketing program for tourism providers in central New Hampshire. The Center is also involved in the Clean Water Healthy Trout initiative and publishes the quarterly North Country Economic Index used by policymakers, businesses, and elected officials.
NH Innovation Research Center Created by the NH Legislature with $500,000 in annual funding and housed at UNH Durham, the NHIRC works to increase collaboration, technology development, and innovation between NH businesses and universities. By the numbers:
650
Central New Hampshire businesses served by ECP annually
Jobs created or retained
Advanced Manufacturing at Keene State College Keene State’s collaborative efforts with regional business and industry continue to strengthen the college’s academic and support programs while creating educational and career opportunities for students and meeting the region’s workforce need for educated, versatile employees. A new Business Partner’s Scholarship program provides financial support to students, as well as mentoring, internships, and practical experience.
20:1
Total leverage of state funds
$32M
Small Business Innovation Research awards
Matt Hardy, construction safety consultant at WorkWISE NH (left), and intern Brady Keene, a senior at Keene State, measure a concrete ledge at A.W. Rose Construction’s Bedford worksite. (Photo by Karen Bachelder NH Business Review)
$900M+
Additional funding raised by awardees for product development
$25M
Additional EPSCoR* funding for NH educational institutions *Experimental Program to Stimulate Competitive Research
University System of New Hampshire
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Workforce and Economic Development
In New Hampshire, STEM occupations are expected to grow by 17.3 percent between 2010 and 2020, compared to 10.4 percent job growth for the state as a whole. USNH is committed to increasing the number of science, technology, engineering, and math (STEM) graduates to support NH’s growing high-tech industry and the state’s economy. Each year, USNH institutions graduate more than half of all college students in New Hampshire who earn bachelor’s degrees in STEM. USNH institutions awarded 1,990 STEM degrees in 2015 - 540 more than were awarded in 2009 - to meet the growing demand for STEM-educated workers.
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University System of New Hampshire
GSC Advanced STEM Learning Granite State College and key partners have secured federal funding to help New Hampshire school districts better connect educators to the rich expertise that school librarians have in STEM areas. The project, School Librarians Advancing STEM Learning, will foster more collaboration between librarians and teachers. Throughout the project, school librarians will collaborate with STEM teachers in grades 6-12. Together, they will create, improve, and share content and knowledge. Educators will identify resources and create lessonscentered STEM-based inquiry that address key requirements of both state and STEM-related standards.
Bachelor of Science in Analytics at UNH In fall 2015, UNH Manchester launched a new bachelor of science in analytics program—the region’s first on-campus, bachelor’s degree program in data analytics, and one of just a handful of such programs in the country. An important feature that sets the UNH Manchester program apart is the hands-on application of SAS, industry-standard software used in business intelligence and predictive analytics. Students will have the opportunity to qualify for SAS certification, greatly enhancing their employment prospects.
Nursing 3+1: PSU and GSC In response to NH workforce demands, the University System and Community College System of NH have partnered to create a four-year (3+1) nursing degree pathway which combines the associate-level nursing program offered by the community colleges with the bachelor of science in nursing program provided by PSIJ and GSC. The Nursing 3+1 program will provide an affordable and efficient degree completion pathway for NH residents, who can complete all four years of the bachelor’s degree at the community college tuition rate.
Fidelity’s go-to source for future talent: UNH Fidelity is among the world’s most respected financial management firms and highly-regarded employers. When Fidelity goes looking for future talent in New Hampshire, its first stop is UNH. Of the 131 interns Fidelity employed in Merrimack in summer 2015, 25 were UNH students—the largest number of interns from any of the more than 50 colleges and universities represented. Fidelity’s interns become part of a pipeline of talent for full-time opportunities there after graduation, including some who are offered jobs as they begin their senior years in college.
6,000
NH businesses assisted directly by USNH partners each year.
57%
USNH produces more than half of NH’s bachelor’s degrees in STEM.
1,990
USNH students earned STEM degrees in 2015 A 29% increase in 5 years. University System of New Hampshire
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Innovation and Efficiency
A focus on increased efficiency Each campus, and the University System as a whole, work constantly to find more efficient ways to deliver programs and services, make new and existing facilities run efficiently, and coordinate technologies. An example implemented across campuses this year is the Online Enrollment Center. The OEC is a central service center, providing information to potential students seeking to enroll or transfer into programs identified at one of the USNH colleges or universities. The OEC specialists assist students in finding the right program to start or continue their studies and achieve their educational goals.
Keene State College a leader in energy savings Keene State College projects utility savings of more than $500,000 as a result of contracts and energy reduction measures introduced over the past year. The standards that were adopted with the construction of the Technology Design and Safety Center (the only USNH building to earn a LEED Platinum rating) are being replicated throughout the campus.
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University System of New Hampshire
1,617
NH residents enrolled exclusively online at USNH -
the state’s largest public provider of online degree programs.
Granite State College delivers affordability According to US Department of Education data, GSC is the least expensive 4-year college with a physical presence in New England. “Each day, we see and experience how the average college student is challenged by rising tuition rates—a predicament that’s always a top concern for working adults. This drives students to look at affordable institutions, like Granite State College. Being recognized as the leader in affordability is a direct reflection of our access mission and highly efficient operations,” said Dr. Todd Leach, USNH chancellor.
4,562
4,054
3,340
3,308
2,783
2,486
PSU’s new environmentally friendly facility is a “livinglearning laboratory”. The new ALLWell North athletic facility provides essential space for academics, athletics, and student activities. The building has been carefully designed to minimize environmental impacts and bring economic and other added benefits to New Hampshire. A biomass wood pellet heating system in the facility provides a cost effective fuel source. The innovative system will meet sustainability goals and feed the regional economy. It also offers students in energy and science classes the chance to use a “living-learning laboratory” to understand energy issues and regionally beneficial ways to address them.
Administrative efficiency
2,305
A living-learning laboratory at Plymouth State University
The administrative cost component of USNH total expense is the lowest of the New England public university systems on a per student basis and the lowest among other postsecondary education sectors in the state. Centralized services produce significant efficiencies and cost savings for the system as a whole. Examples include technology services provided by UNH, and finance, HR, and legal services provided by the System Office. Strategic staffing at the System Office has allowed for reductions in personnel over the past five years while simultaneously supporting additional shared services, such as the online enrollment center launched this year. Note: Administrative Efficiency data from US Dept. of Education, IPEDS, FY13 provisional data, most recent available. Administrative Expense refers to functional expense category “Institutional Support”; excludes expense allocations for operations and maintenance of plant, depreciation, and interest. FTE is reported 12-month full time equivalent enrollment based on credit hour activity. Displays NH private 4-year nonprofits; comparable data for private for-profits are not available. Averages are weighted.
USNH enrollment Fall 2015 University of New Hampshire Plymouth State University Keene State College Granite State College Total
16,495 5,061 4,382 2,179 28,117
Includes preliminary graduate student counts subject to change.
700 Over a full year, approximately
34,000 students enroll at USNH institutions.
CCSNH students transfer to USNH institutions each year.
- Dual admission - Nursing 3+1 - Program agreements - Co-location
University System of New Hampshire
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Educational Quality
Center for Coastal Ocean Mapping makes global impact Since its founding in 1999, UNH’s Center for Coastal and Ocean Mapping (CCOM), along with the complementary Joint Hydrographic Center (a NOAA partner) at UNH, has established itself as the world leader in mapping the bottom of the ocean. In the past year, CCOM researchers found a 1,100-meter seamount in the Pacific and were called to assist efforts to find the lost Air Malaysia Flight MH370.
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University System of New Hampshire
Closer to home, CCOM technology is helping ships in Boston Harbor to steer clear of endangered North Atlantic right whales. Off the New Jersey coast, CCOM researchers are assessing damage caused by Superstorm Sandy, supported by a NOAA grant for work that aims to better understand the impact of such events on the seafloor and on marine debris.
All Public 4-Yr Average by State
High quality outcomes: Degree completion NH / USNH NH Private VT CT MA US Average ME
78% 75% 75% 72% 68% 63% 55% 0%
100%
Degree Completed Still Enrolled Not Enrolled
Law school ranked among nation’s best When rankings of the nation’s top law schools come out, the UNH School of Law can be found consistently at the top both for overall quality and for its expertise in the growing field of intellectual property law. In 2015, it was ranked in the top 100 law schools overall by U.S. News & World Report. For the 24th year in a row, it was in the top 10 for intellectual property law. Over the past three years, the law school has moved up 55 spots to 87 on the national list overall—an unprecedented rise among law schools.
That USNH operates effectively is evident in our student outcomes. With 78% of students who begin college at a USNH institution completing a bachelor’s degree, our students’ average completion rate is the highest in New England (and second highest in the US), and even surpasses that of NH’s private nonprofit colleges and universities. Note: Degree Completion data from National Student Clearinghouse. FY14 six-year status of first-time degree-seeking students who started college in fall 2008, includes students who completed or were still enrolled at an institution other than their starting institution. RI excluded by NSC for technical reasons. Displays NH private 4-year nonprofits; comparable data for private for-profits are not available.
High quality outcomes: Loan repayment Average Student Loan Default Rate
The law school offers a variety of innovative programs, including the nation’s only experiential education program that results in admission to the New Hampshire bar upon graduation.
US All Sectors 11.8 US Public 4-Yr+ 7.5 New England Public 4-Yr+ 6.1 NH Private 4-Yr+ 5.7
GSC Recognized for Online Excellence In its annual compilation of “Best Online Degree Programs,” U.S. News & World Report ONLINE has awarded Granite State College two top rankings for 2015. Nationwide, GSC ranks #63 for online bachelor’s programs and #44 for online graduate business degrees. In both categories, GSC is the #1 ranked institution in New Hampshire. Granite State College is the largest public provider of online programs in New Hampshire. Every degree program is now available online and nearly all students enroll in multiple online classes while earning their degree.
NH Public 4-Yr+ / USNH 4.0
USNH / NH continues to rank as 1 of 3 states with the LOWEST average loan default in the US for public 4-Yr+ colleges
By graduating in a timely manner, students are well positioned for employment and for loan repayment. USNH, as NH’s public 4-year system, consistently ranks among the top 3 in the US for having the lowest average student loan default compared at the state level to similar institutions across the country. Note: Data from US Dept. of Education, National Student Loan Data System, 3-year cohort default, 2012 cohort entering repayment, most recent available. New England, NH Private, and NH Public (USNH) averages reflect total number of defaulting borrowers divided by the total number of borrowers, rounded. US Public 4-Yr+ average is similarly weighted and rounded; it excludes US territories. US All Sectors average as reported by US Dept. of Education.
About 70%
of NH students stay in NH to work after graduating from a USNH institution.
90,000
USNH alumni live in New Hampshire.
University System of New Hampshire
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New Hampshire Quality of Life
“This study will establish the first complete diversity assessment of native bees in the region and also provide a better understanding of pollinator diversity and ecology. This information will be used to protect native bees in New England and to raise awareness of pollinator health and how human land use practices affect native pollinators and, in turn, our food supply and ecosystems.” - Sandra Rehan NHAES Researcher
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“Bee Hotel” offers researchers key insights into pollinators Researchers at the UNH College of Life Sciences and Agriculture have created a unique and effective sanctuary for some of the region’s most important plant pollinators—bees. The “bee hotel,” built at Woodman Farm in Durham and developed by the NH Agricultural Experiment Station, has generated quite a buzz among agricultural experts, farmers, orchard owners, and others who depend on our vital bee species. NHAES researcher Sandra Rehan, assistant professor of biological sciences; UNH Cooperative Extension specialist Cathy Neal, professor of plant biology; and Woodman Farm staff
constructed the bee hotel in 2014 as part of the research project “Sustainable Solutions to Problems Affecting Bee Health” that will assess for the first time the Granite State’s bee species. Researchers hope the study will help local bee populations and restore and rejuvenate healthy plant pollinator habitats. Rehan estimates New Hampshire has about 250 bee species.
105 million
$
FY15 Grants and Awards to UNH Faculty and Researchers.
Keene State is the recipient of the 2015 Community Engagement Classification awarded by the Carnegie Foundation
Keene State is the recipient of the 2015 Community Engagement Classification awarded by the Carnegie Foundation for the Advancement of Teaching. KSC is the only institution of higher education in New Hampshire to receive the recognition this year. A tally of student community service work, service-based trips, service-learning courses, and internships focused on community service, revealed that Keene State College students provided more than 100,000 hours of service in 2013-2014.
Manchester Garden Collaborative helps families take root Created in partnership with the UNH Cooperative Extension, the Rooting for Families Community Garden Collaborative in Manchester is a program that provides garden spaces for 54 families with 174 people at three thriving community garden sites in Manchester. The gardens, which serve residents from all age groups and demographics, have been particularly valuable for low income residents, veterans, and refugees, many of whom are struggling to meet daily needs of food and shelter. Manchester continues to face significantly higher poverty and hunger rates than the rest of the state, with 14.2 percent of residents living below the poverty line and 1 in 5 children living in food insecure households.
Wildlife plan guides New Hampshire species, habitat management New Hampshire’s Wildlife Action Plan provides comprehensive recommendations for the management of wildlife species and habitats. UNH helped coordinate five public sessions across the state, interviews with key informants, an online survey, and comment cards. In total, the team of specialists collected over 2,000 suggestions to protect wildlife and natural land in New Hampshire. Stakeholder insights are vital to developing a plan revision that addresses the needs of the state’s wildlife and habitats now and into the future.
Military Youth and Family Program Teenagers from military families can take part in one of three winter adventure camps in the White Mountains, run by UNH Cooperative Extension’s Military Youth and Family Program. With dedicated and enthusiastic counselors and staff, these camps offer opportunities for teens and families to connect with one another in a safe and supportive environment. The camp is open to teens with or without disabilities, and the only cost to families is a $20 registration fee, which is later applied to the cost of a camp memento. The impact of the program extended all the way to Afghanistan, from which a member of our military called to personally thank the 4-H counselors and staff: “My family is absolutely having a great time,” the soldier said. “It just helps them forget my absence a little bit, so I appreciate all the thought and care and everything you guys do.”
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New Hampshire National Guard students gain strong USNH support Members of the New Hampshire National Guard have been offered tuition waivers from USNH institutions for more than 15 years. Granite State College provided 311 tuition waivers totaling $370,865 over the past academic year. At UNH, 201 guardsmen attended with the help of nearly $1 million in waivers last year. PSU, with 39 students who were also NH National Guards, waived $217,866 in tuition. KSC’s six NH National Guardsmen received $30,257 in tuition waivers.
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The tuition waivers make a difference for the hundreds of NH guardsmen who use them each year at USNH colleges and universities. Already managing studies, military service, and other responsibilities, many indicate the tuition assistance is important to completing their education.
Granite State College rated a ® Military Friendly School Rated a Military Friendly® School for five years running, Granite State College engages in leading practices to support active-duty service members and veterans veterans, including
“Be courageous and appreciate courage in others who take action in the face of fear,” University of New
credit for military training, affordable tuition, fully online GI Bill-approved degree programs, and online support services. Military/veterans enrolled at GSC receive credits for basic training and for specialized military occupational training based on American Council on Education (ACE) recommendations. GSC is also rated by U.S. News & World Report as a “Best Online Program for Veterans” based on affordability, accessibility, and reputation. Nearly 300 active military and/or veterans were enrolled at GSC in the 2014-15 academic year. ONLINE PROGRAMS
Hampshire commencement speaker Ryan Pitts ’13 said during the university’s 145th commencement in 2015. This past year 2,429 undergraduate and 485 graduate students—including 44 military veterans—ranging in age from 20 to 79 and representing 43 states and 25 foreign countries received degrees. Relating the combat actions during the 2008 Battle of Wanat in Afghanistan that earned him the Medal of Honor, Pitts shared insights of courage, valor, and dedication to his brothers in arms. “I never imagined that I would be forced to fight while wounded, let alone that I was even capable of it,” he said. “I discovered that we can venture beyond the horizon of our perceived capabilities and do more than we ever thought possible.” “Appreciate the contributions of others and the impacts they make in your life,” he said as he named the nine men who fought alongside him that day but did not survive.
VETERANS
Pitts, an Army Staff Sergeant and resident of Nashua, received the Medal of Honor from President Barack Obama in 2014. A 2013 graduate of the university’s business program in Manchester, he also serves on the UNH Alumni Association advisory board.
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Governor, higher education leaders announce new dual admission pathway between Community College and University Systems One application, seamless transition for student A single application, joint advising, access to campus events at both institutions, and seamless transfer are the hallmarks of the new “New Hampshire Dual Admission” program developed by the state’s University and Community College systems. Students can enroll for the fall 2015 semester at any of NH’s seven community colleges, and can be jointly admitted to the University of NH, Plymouth State University, UNH-Manchester, or Granite State College. Advisors from both institutions will work with each student to map out a course of study. Taking courses at the community college, students will
earn an associate degree. As long as the student maintains at least a 2.5 GPA, the next step is seamless continuation at the University System institution to pursue a bachelor’s degree. Students are considered dually admitted and will have access to various campus events at both institutions. The Dual Admission program is generally designed for transition into liberal arts majors in USNH schools. Admission to certain majors is dependent upon meeting major-specific GPA and course requirements. Other transfer pathways exist for students pursuing different academic majors.
The NH Dual Admission program guarantees student entry to USNH via any of the community colleges in a transparent pathway that will strengthen accessibility to a world-class university system. Through this program we further address two of the greatest challenges facing higher education today: access and affordability.” — Todd Leach USNH Chancellor 18 I
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University System of New Hampshire
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University System of New Hampshire
Management’s Discussion and Analysis June 30, 2015 and 2014
I. Introduction
III. Financial Highlights A. Revenues
II. Economic Outlook
University System of New Hampshire
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B. Operating and Capital Expenditures
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C. Investing Activities
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IV. Using the Financial Statements
A. Statements of Net Position
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B. Statements of Revenues, Expenses and Changes in Net Position
University System of New Hampshire
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C. Statements of Cash Flows
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D. Financial Indicators
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE
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University System of New Hampshire
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
University System of New Hampshire
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE
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University System of New Hampshire
Notes to the Financial Statements June 30, 2015 and 2014
1. Summary of significant accounting policies and presentation
Affiliated entities and related parties
Basis of accounting
University System of New Hampshire
I 33
Short-term investments
3. Accounts, pledges and notes receivable
2. Cash, cash equivalents, and short-term investments
Cash and cash equivalents
4. Investments
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5. Property and equipment
University System of New Hampshire
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6. Accrued employee benefits
7. Postretirement medical benefits
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8. Long-term debt
New Hampshire Health and Education Facilities Authority (NHHEFA) Bonds
University System of New Hampshire
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Maturity of long-term obligations
State of NH general obligation bonds
Capital leases
9. Derivative instruments – interest rate swaps
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Risk Disclosure
Swap Cash Flows
10. Pass-through grants
11. Endowment return used for operations
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12. Operating expenses by function
13. Commitments and contingencies
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14. Net position
University System of New Hampshire
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15. Component units
16. Subsequent events
Required Supplemental Information
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University System of New Hampshire
University System of New Hampshire As of September 1, 2015
Board of Trustees
Administration
Other Officers
Members of the Board: The Honorable Maggie Hassan, ex officio
Members of the Administrative Board: Donald L. Birx
University System Offices: James A. McGrail
Mark W. Huddleston
Catherine A. Provencher
Anne E. Huot
Ronald F. Rodgers
Governor, State of New Hampshire, Concord, NH
Pamela Diamantis (2008-2016) Chair, Greenland, NH
Timothy M. Riley (2009-2017) Vice Chair, Bedford, NH
Judith E. Blake (2008-2016) Secretary, Portsmouth, NH Robert A. Baines (2011-2019)
President, Plymouth State University
President, University of New Hampshire President, Keene State College
Commissioner of Education, Concord, NH
Amy B. Begg (2015-2019)
Watertown, MA
Donald L. Birx, ex officio
President, PSU, Plymouth, NH
Todd R. Black (2014-2018)
Dover, NH
Connor Brown (2015-2016)
PSU Student Trustee, Plymouth, NH
Cathy Furtek Conway (2013-2017) Jefferson, NH
Lincoln J. Crutchfield (2015-2016)
Chancellor, University System of New Hampshire
Mark Rubinstein
President, Granite State College
Members of the Finance Executive Council: Karen L. Benincasa Associate Treasurer, USNH
Christopher D. Clement
Vice President for Finance and Administration, UNH
Jay V. Kahn
Vice President for Finance and Planning, KSC
Catherine A. Provencher (Chair)
Vice Chancellor and Treasurer/CFO, USNH
Lisa L. Shawney (Vice Chair)
UNH Student Trustee, Durham, NH
Vice President of Finance, Technology, and Infrastructure, GSC
Frederick C. Dey (2011-2019)
Stephen J. Taksar
Portland, ME
Chester E. Homer III (2008-2016)
Portsmouth, NH
Mark W. Huddleston, ex officio President, UNH, Durham, NH Anne E. Huot, ex officio President, KSC, Keene, NH Todd J. Leach, ex officio
Chancellor, USNH, Concord, NH
Lorraine Stuart Merrill, ex officio
Vice Chancellor and Treasurer/CFO, USNH General Counsel and Secretary of USNH
Todd J. Leach (Chair)
Manchester, NH
Virginia M. Barry, ex officio
Chief Human Resources Officer
Vice President for Finance and Administration, PSU
University of New Hampshire: Christopher D. Clement
Vice President for Finance and Administration
Victoria S. Dutcher
Vice President for Enrollment Management
Deborah Dutton
Vice President for Advancement UNH, President of the UNH Foundation
P.T. “Vasu” Vasudevan
Provost and Vice President for Academic Affairs
Plymouth State University: Julie N. Bernier
Provost and Vice President for Academic Affairs
Paula Lee Hobson
Vice President for University Advancement
James M. Hundrieser
Vice President for Enrollment Management and Student Affairs
Keene State College: Kemal Atkins
Vice President for Student Affairs and Enrollment Management
Maryann LaCroix Lindberg
Vice President for Advancement
Walter Zakahi
Provost and Vice President for Academic Affairs
Commissioner of Agriculture, Concord, NH
Joseph G. Morone (2013-2018) Portsmouth, NH
Granite State College: Beth Dolan
Bow, NH
Vice President for Student and Administrative Services
John R. Rist (2013-2017)
Mary Beth (MB) Lufkin
Mark Rubinstein, ex officio President, GSC, Concord, NH
Lisa L. Shawney
Kenneth C. Moulton (2012-2019) Manchester, NH
John W. Small (2010-2019) New Castle, NH
Henry B. Stebbins (2006-2016)
Vice President of Enrollment Management Vice President of Finance, Technology, and Infrastructure
Scott Stanley
Provost and Vice President for Academic Affairs
Portsmouth, NH
Wallace R. Stevens (2011-2017) Hampton Falls, NH
Michael A. Vlacich (2014-2018)
Concord, NH
University System of New Hampshire
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5 Chenell Drive, Suite 301, Concord, NH 03301 603-862-1800 www.usnh.edu
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SCHEDULE OF UNRESTRICTED FINANCIAL RESOURCES
Balance at June 30,
UNH-D
UNHM
UNHL
UNH(1)
UNHF
PSU
KSC
KEA
Trustees/ Chancellor's Office
GSC
2015
2014
Held by campuses: Current funds Educational and general reserves
$
Auxiliary enterprises
39,982,194
$
(2,972,043)
22,376,858
(7,834,483) $
29,175,668
8,816,267
14,019,299
6,401,990
115,474
22,492,332
4,249,158
11,480,619
204,840
763,411
763,411
Internally designated - STII Internally designated - Fringe Benefits Pool Internally designated - other employee benefits
58,345
58,345
278,417
393,261
549,401
Internally designated - cash used for internal borrowing Internally designated - F&A return and other faculty support Internally designated - unrestricted gifts and endowment payout Internally designated - other Total current funds
24,142,617
8,717
24,151,334
266,855
457,695
5,283,282
91,578
5,374,860
82,200
216,068
1,685
26,982,410 108,998,360
9,098,748 22,791,645
6,976,182 33,543,124
2,944,265 10,102,181
4,081,931
26,529,503 118,372,799
Unrestricted loan funds
230,703 (2,641,045)
82,334
Unexpended plant funds - all other
62,965,724
620,629
222,204 (6,733,394)
-
245,202
327,536
28,814
1,252,734
82,942
63,669,295
15,076,375
13,314,825
-
3,659,758
62,072,982
50,789,251
38,426,949
36,157,426
6,178,812
6,178,812
10,333,062
15,372,033
16,135,444
24,226,332
1,676,063
2,955,487
3,719,917
(70,552,806)
(70,552,806)
(49,801,877)
24,875,884
22,297,342
5,674,813
6,131,633
19,333,846 (24,332,294)
65,335,451 151,103,016
68,450,739 172,303,825
1,609,084
1,566,403
7,139,744
103,282,170
87,288,220
Funds functioning as endowment - USNH Health Benefits Cost Containment
16,597,279
16,597,279
16,440,594
Funds functioning as endowment - USNH LT Debt Risk Mitigation
19,578,833
19,578,833
19,315,345
Funds functioning as endowment - USNH ECOLine debt savings
33,828,190
33,828,190
29,267,780
Funds functioning as endowment - USNH Series 2009A Bonds
17,036,260
17,036,260
15,609,358
Funds functioning as endowment - USNH Contingency Funds functioning as endowment - USNH LT Treasury Investments Funds functioning as endowment - OSRP
6,128,686
6,128,686
6,070,829
24,939,341
24,939,341
30,617,279
(459,288)
Funds functioning as endowment - Isabel Harriet Paul Funds functioning as endowment - UNHL Operations
2,351,425 349,758
Funds functioning as endowment - UNHM
1,709,249
1,709,249
1,709,249
1,764,048
3,420,257
3,182,527
3,420,257
Funds functioning as endowment - all other unrestricted
5,929,294 (38,365,213)
5,929,294 (823,195)
816,334
2,351,425 349,758
Funds functioning as endowment - PSU ALLWell Unfunded postretirement medical benefits
(459,288)
2,351,425 349,758
690,637
(39,188,408)
(6,785,942)
372,285 (6,645,133)
(590,317)
(136,913)
2,426,812
938,055.00
6,992,216
6,757,511
(53,346,713)
(51,113,296)
Held by affiliated entities: Quasi-endowment fund - affiliates
545,465
Other unrestricted balances - affiliates
TOTAL UNRESTRICTED FINANCIAL RESOURCES
3,022,129
$
151,686,121
(1,134,362)
(6,405,250) $
144,146,509
3,567,594
17,251
35,221,786
41,837,835
17,251
13,593,795
100,319,838
545,465
556,839
3,039,380
2,763,770
338,704,608
346,572,233
(1)
includes UNHL & UNHM
45
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY STATEMENT OF CHANGES IN AUXILIARY ENTERPRISE FUNDS FOR THE YEAR ENDED JUNE 30, 2015
Current Fiscal Year Activity Annual Budgeted Activity UNIVERSITY OF NEW HAMPSHIRE Revenues Pledged to HEFA Bonds Housing Dining Recreation Student Union Whittemore Center Arena ECOline Other Revenues Athletics Health Services Student Health Benefit Plan Wildcat Transit Technology Center Action Learning Center Telecommunications Interoperability Lab Small Projects Construction Team Other Auxiliary Services TOTAL FOR UNIVERSITY OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY Revenues Pledged to HEFA Bonds Housing Dining Student Union Ice Arena Other Revenues Health and Wellness Services Other Auxiliary Services TOTAL FOR PLYMOUTH STATE UNIVERSITY KEENE STATE COLLEGE Revenues Pledged to HEFA Bonds Housing Dining Student Union Recreation Other Revenues Bookstore Health Services Continuing Ed-OSHA Telecommunications Other Auxiliary Services TOTAL FOR KEENE STATE COLLEGE GRANITE STATE COLLEGE Other Auxiliary Services TOTAL FOR GRANITE STATE COLLEGE TOTAL FOR UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$
Revenues
Expenses
Transfers In/(Out)
Beginning Ending Net Increase/ Fund Balance Fund Balance (Decrease) 6/30/2014 6/30/2015
49,362,971 32,615,459 5,582,671 4,928,757 3,300,214 2,228,402
50,603,711 34,107,546 5,863,735 5,011,517 2,036,960 2,951,273
32,716,069 28,267,876 4,983,290 3,636,083 1,638,317 (5,526,847)
(17,874,316) (5,838,690) (879,159) (1,371,701) (398,571) (8,371,368)
13,326 980 1,286 3,733 72 106,752
5,056,279 1,994,208 551,957 492,617 55,748 1,258,204
5,069,605 1,995,188 553,243 496,350 55,820 1,364,956
17,345,855 9,408,432 5,751,000 3,989,659 2,554,900 1,227,500 2,491,685 60,010 208,826 141,056,341
17,698,368 9,576,010 5,905,960 4,238,590 1,890,955 1,149,739 295,032 103,875 216 708,623 142,142,110
17,201,904 8,861,605 4,515,034 3,305,534 2,129,792 1,031,614 486,168 (26,784) (21,363) (314,862) 102,883,430
(602,024) (867,081) 173,690 (927,906) 604,592 (50,000) (106,586) (90,794) (981,856) (37,581,770)
(105,560) (152,676) 1,564,616 5,150 365,755 68,125 (297,722) 39,865 21,579 41,629 1,676,910
(3,388,859) 3,590,859 4,809,813 953,840 45,513 553,519 1,212,029 2,361,177 531,010 737,508 20,815,422
(3,494,419) 3,438,183 6,374,429 958,990 411,268 621,644 914,307 2,401,042 552,589 779,137 22,492,332
14,246,449 6,809,875 3,301,623 114,373
12,802,247 5,839,837 3,187,535 1,061,068
8,869,252 5,481,304 1,956,979 179,831
(4,622,650) (526,842) (1,160,968) (868,848)
(689,655) (168,309) 69,588 12,389
689,392 954,228 1,684,413 4,014
(263) 785,919 1,754,001 16,403
1,313,292 2,438,482 28,224,094
1,210,542 545,537 24,646,766
1,197,945 675,928 18,361,239
(153,203) 120,403 (7,212,108)
(140,606) (9,988) (926,581)
388,348 1,455,344 5,175,739
247,742 1,445,356 4,249,158
17,677,412 11,059,122 2,811,557 2,091,223
17,667,166 10,833,445 2,788,249 2,133,634
9,466,086 9,266,656 1,874,841 1,167,065
(7,720,839) (1,093,511) (880,089) (839,449)
480,241 473,278 33,319 127,120
2,517,224 618,873 1,539,981 1,316,710
2,997,465 1,092,151 1,573,300 1,443,830
2,265,914 1,656,066 42,000 948,420 2,702,237 41,253,951
2,001,817 1,653,406 1,375,266 11,900 950,176 39,415,059
1,949,105 1,576,801 1,018,890 568,119 816,816 27,704,379
(75,887) (26,292) (138,515) 568,420 14,676 (10,191,486)
(23,175) 50,313 217,861 12,201 148,036 1,519,194
1,498,640 503,548 536,723 1,133,605 296,121 9,961,425
1,475,465 553,861 754,584 1,145,806 444,157 11,480,619
-
-
-
-
204,840 204,840
204,840 204,840
$ 210,534,386
206,203,935
148,949,048
2,269,523
36,157,426
38,426,949
(54,985,364)
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN AUXILIARY ENTERPRISE FUNDS FOR THE YEAR ENDED JUNE 30, 2015 Beginning Fund Balance 6/30/2014
Fiscal Year 2015 Fund #
Fund Name
Revenues
Expenditures
Transfers
Net Change
Ending Fund Balance 6/30/2015
UNIVERSITY OF NEW HAMPSHIRE REVENUES PLEDGED TO HEFA BONDS: 1AJRES 1AQHOU
HOUSING Residential Life UNH Housing TOTAL HOUSING
1AQHOS
DINING
1AJREC
$
50,603,711 50,603,711
32,716,069 32,716,069
(17,874,316) (17,874,316)
13,326 13,326
46 5,056,233 5,056,279
46 5,069,559 5,069,605
34,107,546
28,267,876
(5,838,690)
980
1,994,208
1,995,188
RECREATION
5,863,735
4,983,290
(879,159)
1,286
551,957
553,243
1AJMUB
STUDENT UNION
5,011,517
3,636,083
(1,371,701)
3,733
492,617
496,350
1AJWHT
WHITTEMORE CENTER ARENA
2,036,960
1,638,317
(398,571)
72
55,748
55,820
1AT001
ECOLINE
2,951,273
(5,526,847)
(8,371,368)
106,752
1,258,204
1,364,956
17,698,368
17,201,904
(602,024)
(105,560)
(3,388,859)
(3,494,419)
20,388 (173,064) (152,676)
297,687 3,293,172 3,590,859
318,075 3,120,108 3,438,183
1,564,616
4,809,813
6,374,429
5,150
953,840
958,990
OTHER REVENUES: 1ASATH
ATHLETICS
1AJCCT 1AJHSC
HEALTH SERVICES Counseling Center UNH Health Services TOTAL HEALTH SERVICES
2,149,566 7,426,444 9,576,010
2,129,178 6,732,427 8,861,605
(867,081) (867,081)
1AJHBP
STUDENT HEALTH BENEFIT PLAN
5,905,960
4,515,034
173,690
1AQTRN
TRANSPORTATION SERVICES
4,238,590
3,305,534
(927,906)
1AKSTR
COMPUTER STORE
1,890,955
2,129,792
604,592
365,755
45,513
411,268
1AF001
ACTION LEARNING CENTER
1,149,739
1,031,614
(50,000)
68,125
553,519
621,644
1AKNET 1AKTEL 1ATTOW
TELECOMMUNICATIONS ConnectNH Telecommunications Telecommunication Towers TOTAL TELECOMMUNICATIONS
75,056 70,906 149,070 295,032
73,594 404,835 7,739 486,168
43,572 (15,158) (135,000) (106,586)
45,034 (349,087) 6,331 (297,722)
40,275 1,044,400 127,354 1,212,029
85,309 695,313 133,685 914,307
1ARIO2 1ARIOL 1ARRCC
INTEROPERABILITY LAB MIPI Sales InterOperability Laboratory Reserve Research Computing Operating TOTAL INTEROPERABILITY LAB
103,875 103,875
(26,784) (26,784)
(90,794) (90,794)
39,865 39,865
11,879 2,059,247 290,051 2,361,177
11,879 2,059,247 329,916 2,401,042
1ATSPC
SMALL PROJECTS CONSTRUCTION TEAM
216
(21,363)
-
21,579
531,010
552,589
1A0ADJ 1AD002 1AE265 1AE267 1AECFB 1AH300 1AH301 1AKBCE 1ALLNG 1AQCNF 1AQDDM 1AQMLS
OTHER AUXILIARY SERVICES UNH Auxiliary Adjustments Environmental Research Grp 2232 SBDC Programs Center For Venture Research Center for Family Business UNHL Auxiliary Operations Funds UNHL Auxiliary Rental Operations Braodband Center of Excellence Faculty Lounge UNH Conference Center Discretionary Fund for Business Aff Mail Services
4,333 310 140,240 46,806 2,217 143,361
(747,779) 4,052 7,117 6,361 147,777 (668) 36,084 1,122 (1,203) 632 82,500
(4,052) (2,784) 5,949 (7,537) 10,722 1,095 1,203 123 36,361
34,192 40,756 15,287 112,214 104,753 5,589 4,522 484 20,107
30,140 37,972 21,236 104,677 115,475 5,589 5,617 1,203 607 56,468
(747,779) 12,000 (668) 755 (24,500)
47
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN AUXILIARY ENTERPRISE FUNDS FOR THE YEAR ENDED JUNE 30, 2015
Fiscal Year 2015 Fund #
Fund Name
1AQOBA 1AQPRN 1ARANM 1ARUIC 1ATRNT
Business Affairs Printing Services Animal Care Instrumentation Center Facilities Rental Properties TOTAL OTHER AUXILIARY SERVICES
TOTAL UNIVERSITY OF NEW HAMPSHIRE
Revenues 106,742 154,467 74,165 35,982 708,623
Expenditures 103,075 (70,746) 11,235 91,218 14,361 (314,862)
Transfers (20,342) (201,585) 263 (981,856)
Net Change (16,675) 23,628 (10,972) (17,053) 21,621 41,629 1,676,910
Beginning Fund Balance 6/30/2014
Ending Fund Balance 6/30/2015
170,210 98,838 29,145 26,890 74,521 737,508
153,535 122,466 18,173 9,837 96,142 779,137
20,815,422
22,492,332
142,142,110
102,883,430
(37,581,770)
12,802,247
8,869,252
(4,622,650)
(689,655)
689,392
(168,309)
954,228
785,919
PLYMOUTH STATE UNIVERSITY REVENUES PLEDGED TO HEFA BONDS: 6AS210
HOUSING
6AS215
DINING
5,839,837
5,481,304
(526,842)
6AS220
STUDENT UNION
3,187,535
1,956,979
(1,160,968)
69,588
1,684,413
1,754,001
6AAREN
ICE ARENA
1,061,068
179,831
(868,848)
12,389
4,014
16,403
1,210,542
1,197,945
(153,203)
(140,606)
388,348
247,742
101,373 (10,000) 29,030 120,403
(1,447) 11,935 (16,083) (22,690) 9,859 8,438 (9,988)
1,447 400 48,103 148,149 17,005 243,246 996,994 1,455,344
12,335 32,020 125,459 26,864 251,684 996,994 1,445,356
(263)
OTHER REVENUES: 6AS280
COUNSELING & HEALTH SERVICES
6A0PRJ 6AAENT 6AB240 6AB260 6AB262 6AC230 6AF250
OTHER AUXILIARY SERVICES Auxliary Projections Enterprise Center @ Plymouth Conference Service Parking Enforcement Shuttle Copying Distribution Telecommunications TOTAL OTHER AUXILIARY SERVICES
TOTAL PLYMOUTH STATE UNIVERSITY
(1,447) 480 221,841 245,321 79,342 545,537
89,918 237,924 258,011 98,513 (8,438) 675,928
24,646,766
18,361,239
(7,212,108)
(926,581)
5,175,739
4,249,158
KEENE STATE COLLEGE REVENUES PLEDGED TO HEFA BONDS: 5AR200 5AR201 5AR203 5AR204 5AR205 5AR206 5AR207 5AR208 5AR209 5AR210 5AR211 5AR215
HOUSING Residence Life Carle Hall Prog Residence Hall Organization East Halls Programming Huntress/Fiske Prog Holloway Hall Prog Randall/Monadnock Programs Owls Nest/1 Butler Ct Programs The Apartments Resident Asst Organization Hall Council Res Life Student Services TOTAL HOUSING
17,601,692 1,400 16,988 1,200 1,200 1,400 1,400 2,400 1,000 32,486 6,000 17,667,166
9,421,720 1,358 14,014 1,169 1,151 1,399 1,322 1,937 674 12,962 5,577 2,803 9,466,086
(7,720,839) (5,000) 5,000 (7,720,839)
459,133 42 2,974 31 49 1 78 463 326 14,524 423 2,197 480,241
2,399,988 2,659 13,765 6,712 5,146 2,648 3,375 10,491 3,852 53,963 3,944 10,681 2,517,224
2,859,121 2,701 16,739 6,743 5,195 2,649 3,453 10,954 4,178 68,487 4,367 12,878 2,997,465
5AR217
DINING
10,833,445
9,266,656
(1,093,511)
473,278
618,873
1,092,151
5AR102
STUDENT UNION
2,788,249
1,874,841
(880,089)
33,319
1,539,981
1,573,300
5AJ100 5AJ101
RECREATION Intramural Recreation Gym/Pool Use TOTAL RECREATION
2,115,656 17,978 2,133,634
1,138,358 28,707 1,167,065
(839,449) (839,449)
137,849 (10,729) 127,120
1,291,542 25,168 1,316,710
1,429,391 14,439 1,443,830
48
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN AUXILIARY ENTERPRISE FUNDS FOR THE YEAR ENDED JUNE 30, 2015 Beginning Fund Balance 6/30/2014
Fiscal Year 2015 Fund #
Fund Name
Revenues
Expenditures
Transfers
Net Change
Ending Fund Balance 6/30/2015
OTHER REVENUES: 5AF103
BOOKSTORE
2,001,817
1,949,105
(75,887)
(23,175)
5AR300 5AR301
HEALTH SERVICES Center for Health and Wellness Counseling Center TOTAL HEALTH SERVICES
881,322 772,084 1,653,406
848,765 728,036 1,576,801
(18,742) (7,550) (26,292)
5AA102
CONTINUING ED-OSHA
1,375,266
1,018,890
5AF104
TELECOMMUNICATIONS
11,900
5A0ADJ 5AA101 5AA103 5AA104 5AA105 5AF105 5AR101 5AR103 5AR104 5AR105 5AR106 5AR214 5AR216
OTHER AUXILIARY SERVICES KSC Auxiliary Adjustments SPUR Small Business Link Program Arts Center Facility Owl Card Operations Parking & Shuttle Services Food Court Facility Use College Camp Operations Facility Rental (Non-Gym) Student Conduct Fines Carle Hall Summer Concession Living Learning Community Programs TOTAL OTHER AUXILIARY SERVICES
11,100 117,703 194,889 52,465 460,425 23,075 1,505 78,800 10,214 950,176
TOTAL KEENE STATE COLLEGE
1,498,640
1,475,465
13,815 36,498 50,313
190,919 312,629 503,548
204,734 349,127 553,861
(138,515)
217,861
536,723
754,584
568,119
568,420
12,201
1,133,605
1,145,806
(106,876) 14,690 116,396 204,003 84,097 477,330 20,273 1,406 572 4,925 816,816
(74,624) (5,000) 40,000 54,300 14,676
32,252 (3,590) 1,307 (14,114) 8,368 37,395 2,802 99 78,228 5,289 148,036
39,415,059
27,704,379
-
-
-
-
206,203,935
148,949,048
(10,191,486)
(32,252) 80,935 76 22,897 33,214 51,251 20,778 4,670 85,480 17,087 6,425 5,560 296,121
77,345 76 24,204 19,100 59,619 58,173 4,670 88,282 17,186 78,228 6,425 10,849 444,157
1,519,194
9,961,425
11,480,619
-
-
204,840
204,840
-
-
204,840
204,840
2,269,523
36,157,426
38,426,949
GRANITE STATE COLLEGE 7A2770
GSC MERCHANDISE SALES
TOTAL GRANITE STATE COLLEGE TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$
(54,985,364)
49
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015
Current Fiscal Year Activity
Strategic initiatives Faculty support (including F&A return) Bond Repayment UNH Energy & Campus Development IT initiatives Unrestricted gifts/bequests Navitas & internationalization Elliot Trust Student activity funds Investments in inventory Fundraising initiatives Contingency funds Central IT balances held by UNH Center for Coastal & Ocean Mapping LRTP Funds Patent Support Costs KSC savings incentives Other internally designated (<$500K) SUBTOTAL CAMPUSES Affiliated entities TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
Revenues 49,809 367,302 282,099 3,441,029 3,663,366 468,980 4,744,913 470,953 26,616 437,512 3,950 107,672 15,500,037 $ 29,564,238
$
Beginning Transfers In / Net Increase / Fund Balance Expenditures (Out) (Decrease) 6/30/2014 13,613,787 8,780,956 (4,783,022) 26,247,988 5,295,683 7,596,546 2,668,165 22,297,331 5,877,290 506,058 79,000 (144,959) 4,893,651 722,953 (299,486) (1,022,439) 4,282,001 770,074 (2,800,576) (129,621) 3,108,346 208,157 (2,352,284) 1,102,925 1,616,267 462,446 (337,223) (330,689) 3,023,291 3,686,731 (615,731) 442,451 1,709,822 (179,029) (179,029) 2,077,650 2,633,615 1,765,946 (396,716) 1,917,016 42,139 (4,475) (19,998) 1,316,897 (781,999) (1,170,682) 48,829 1,159,034 140,037 1,174,379 1,038,292 716,230 716,230 69,173 435,976 20,435 (18,064) 500,000 19,466,684 3,893,503 (73,144) 16,417,140 46,786,800 16,229,010 (993,552) 96,879,700
1,988,160
2,483,240
770,690
$ 31,552,398
49,270,040
16,999,700
Ending Fund Balance 6/30/2015 21,464,966 24,965,496 5,877,290 4,748,692 3,259,562 2,978,725 2,719,192 2,692,602 2,152,273 1,898,621 1,520,300 1,296,899 1,207,863 1,038,292 716,230 505,149 500,000 16,343,996 95,886,148
275,610
2,763,770
3,039,380
(717,942)
99,643,470
98,925,528
SYS 11,748,630 5,877,290 716,230 991,695 19,333,845
Ending Fund Balance 6/30/2015 21,464,966 24,965,496 5,877,290 4,748,692 3,259,562 2,978,725 2,719,192 2,692,602 2,152,273 1,898,621 1,520,300 1,296,899 1,207,863 1,038,292 716,230 505,149 500,000 16,343,996 95,886,148
CAMPUS BREAKDOWN:
Strategic initiatives Faculty support (including F&A return) Bond Repayment UNH Energy & Campus Development IT initiatives Unrestricted gifts/bequests Navitas & internationalization Elliot Trust Student activity funds Investments in inventory Fundraising initiatives Contingency funds Central IT balances held by UNH Center for Coastal & Ocean Mapping LRTP Funds Patent Support Costs KSC savings incentives Other internally designated (<$500K) SUBTOTAL CAMPUSES Affiliated entities TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE (1)
Includes UNHM, UNHF, and UNHL.
(2)
Includes KEA.
UNH(1) $ 1,295,196 24,240,946 4,748,692 3,219,657 2,676,616 2,719,192 2,692,602 998,416 1,252,173 877,535 73,822 1,207,863 1,038,292 505,149 8,962,452 56,508,603 3,022,129 $ 59,530,732
PSU 5,825,498 266,855 39,905 84,355 524,580 245,497 399,893 2,061,220 9,447,803 9,447,803
KSC(2) 813,889 457,695 216,069 629,277 400,951 85,442 1,197,085 500,000 3,349,539 7,649,947 17,251 7,667,198
GSC 1,781,753 1,685 157,430 25,992 979,090 2,945,950 2,945,950
19,333,845
3,039,380 98,925,528
50
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
Revenues
Expenditures
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
UNIVERSITY OF NEW HAMPSHIRE
1DF034 1DG442 1DG443 1DG444 1DG448 1DG449 1DH321 1DRVPR 1DUPSF 1DUPSG 1DUPSI
1DA026 1DA029 1DA032 1DACFA 1DADG1 1DADM1 1DAFAS 1DAFRE 1DAKG0 1DAKM0 1DALL1 1DAMCN 1DAMJ1 1DARM1 1DASCO 1DATK0 1DB066 1DB090 1DB091 1DB092 1DB093 1DB095 1DB405 1DB409 1DB426 1DB427 1DB430 1DB500 1DB550 1DBAB0 1DBAB1 1DBAK0 1DBAK1 1DBAL0 1DBAM0 1DBAM1 1DBAM2 1DBBL1 1DBCA0 1DBCD0 1DBCN0 1DBCS0 1DBCW0 1DBCW2 1DBDB0 1DBDB1 1DBDB2 1DBDC0
STRATEGIC INITIATIVES HHS Strategic Initiatives Univ Comm. Strategic Initiatives Alumni Strategic Initiatives Adv. Services Strategic Initiatives Advancement Strategic Initiatives VPFA Strategic Initiatives UNHL Strategic Reserve Allotments SVPR Strategic Initiatives President Strat Fund-Fringe Savings President's Strat Fund- Fringe FY14 President's Strategic Initiatives TOTAL STRATEGIC INITIATIVES FACULTY SUPPORT (INCLUDING F&A RETURN) Faculty Development Award Intl Educ Faculty Development Faculty Summer Institute Carsey F&A Shares PI Daniel Gordon Debora McCann PI Faculty Scholars Program Faculty Research Engagement Academy PI Karen Graham - Leitzel Ctr PI Keller Magenau PI Leonard Lamberti PI McNair Program PI Marsha Johns PI Robert McCaffery Foreign Scholars in Residence PI Thomas Kelly Minocha Lab Fund BIOL Overhead Return Funds NREN Overhead Return Funds MCBS Overhead Return Funds TSAS Overhead Return Funds McDowell Vehicle Fund Carroll Book Fund Bio Informatics - Cooper Up 2 NIH Program - Carey Up 2 NIH Program - Culligan Rhizocontina Identification Faculty Development Fund AES Dean's Discretionary PI Alan Baker PI Andre Brito PI Anita KLEIN PI Adrienne Kovach PI Andrew LAUDANO PI Aaron MARGOLIN PI Arthur MATHIESON PI Alberto MANALO PI Bruce LINDSAY PI Catherine Ashcraft PI Clyde DENIS PI Christopher NEEFUS PI Charles SCHWAB PI Charles Walker PI Cheryl Whistler PI Dennis BOBILYA PI David BURDICk PI David Berlinsky PI Don CHANDLER
$
1,775 1,775
87,128 212,229 18,000 11,388 165,273 (2,521,417) (2,027,399)
542,166 214,929 (48,407) 2,232 (225,000) 50,000 (968,384) (177,125) (4,589,566) (3,255,000) 852,904 (7,601,251)
455,038 2,700 (66,407) 2,232 (225,000) 50,000 (977,997) (342,398) (2,068,149) (3,255,000) 852,904 (5,572,077)
267,735 66,407 225,000 1,176,317 1,008,567 3,255,000 868,247 6,867,273
722,773 2,700 2,232 50,000 198,320 666,169 (2,068,149) 1,721,151 1,295,196
23,695 1,475 400 1,500 19,658 -
23,936 10,475 56,081 2,192 2,090 3,784 10,169 4,274 1,849 1,800 (3,993) 1,345 296 71,246 8,532 28,055 123 2,535 5,967 186 4,157 457 10,717 752 3,366 -
79,732 20,000 186,562 (2,110) (2,898) 15,497 219,087 1,805 (866) 191 1,834,550 15,026 1,987 3,020 100,000 3,140 3,643 3,313 542 1,656 -
55,796 9,525 186,562 (2,110) (2,898) 15,497 186,701 (387) (866) 191 (615) (3,384) (10,169) (4,274) (1,849) (1,800) 3,993 (1,345) 1,204 1,763,304 11,126 (13,029) (123) (548) 3,020 94,033 2,954 (514) (457) (7,404) (210) (1,710) -
250,901 8,046 45,798 2,110 2,898 68,444 383,368 279 1,794 154 866 2,493 271 11,834 3,434 10,614 15,602 20,594 12,201 1,099 9,845 8,168 2,794 1,129 5,259 1,018,987 703,659 1,115 23,729 869 4,391 121 12 14,353 1,778 99 6,810 952 1,738 2,485 14,140 5 909 3,011 285
306,697 17,571 45,798 186,562 83,941 570,069 279 1,407 154 2,493 271 11,834 3,625 9,999 12,218 10,425 12,201 1,099 5,571 6,319 994 5,122 3,914 1,204 2,782,291 714,785 1,115 10,700 746 3,843 121 3,032 14,353 1,778 99 94,033 9,764 438 1,738 2,028 6,736 5 699 1,301 285
51
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DBDM0 1DBDP0 1DBDT0 1DBEF0 1DBEH0 1DBES0 1DBFC1 1DBFR0 1DBFS0 1DBGC0 1DBGM0 1DBHA0 1DBIH0 1DBJA1 1DBJB0 1DBJB3 1DBJC0 1DBJC2 1DBJF0 1DBJH1 1DBJH2 1DBJH3 1DBJL0 1DBJL1 1DBJT0 1DBKB0 1DBKB1 1DBKC1 1DBKG0 1DBKL0 1DBLH0 1DBLS0 1DBLT0 1DBLT1 1DBMD0 1DBML0 1DBML1 1DBML2 1DBMM0 1DBMM1 1DBNW0 1DBPE0 1DBPP0 1DBPT0 1DBRC0 1DBRC1 1DBRE1 1DBRG0 1DBRM0 1DBRR0 1DBRR1 1DBRR2 1DBRS0 1DBRS1 1DBRT0 1DBRW0 1DBRZ0 1DBSE0 1DBSF0 1DBSG0 1DBSJ0 1DBSM0 1DBSR0 1DBSS1 1DBTD0
PI Dennis MATHEWS PI David Plachetzki PI David TOWNSON PI Elizabeth Fairchild PI Estelle HRABAK PI Elise Sullivan PI Feixia Chu PI Frank RODGERS PI Frederick SHORT PI Gale CAREY PI Gregg Moore PI Heide ASBJORNSEN PI Iago Hale PI John Aber PI Jessica BOLKER PI Joanne Burke PI Joanne CURRAN-CELENTANO PI John CARROLL PI Jeffrey T Foster PI John HALSTEAD PI James HANEY PI John Hart PI John LITVAITIS PI J. Brent LOY PI James Taylor PI Kimberly BABBITT PI Kirk BRODERS PI Kevin Culligan PI Kelly Giraud PI Katherine Lockwood PI Larry HARRIS PI COLSA Dean's Office PI Louis TISA PI Lisa Tiemann PI Mark DUCEY PI Mimi BECKER PI Marianne LITVAITIS PI Michael LESSER PI Maryellen Lutcavage PI Matthew MacManes PI Nancy Whitehouse PI Peter Erickson PI Peter PEKINS PI Paul TSANG PI Richard COTE PI Russell CONGALTON PI Robert ECKERT PI Raymond Grizzle PI Robert Mooney PI Robert ROBERTSON PI Ruth Reilly PI Rebecca Rowe PI Regina SMICK-ATTISANO PI Richard SMITH PI Robert Taylor PI Roger WELLS PI Robert ZSIGRAY PI Stephen Eisenhaure PI Serita Frey PI Stuart GRANDY PI Stephen JONES PI Subhash MINOCHA PI Sandra Rehan PI Stacia SOWER PI Thomas DAVIS
Revenues
Expenditures -
255 81,154 901 8,669 10,085 10 631 1,355 3,986 224 339 112,368 250 129 818 350 15 885 743 490 3,961 704 816 6,769 1,601 6,187 71,678 90 853 2,339 497 5,537 1,168 4,407 5,597 72,276 112 1,819 675 9,989 7,958 2,038 382 75,151 8,635 3,441
Transfers 3,144 93,252 705 1,345 10,000 2,386 1,392 2,387 3,986 231 1,000 961 286,500 759 62 15 1,500 758 (8,318) 3,788 590 6,350 5,488 847 1,376 1,521 2,758 597 3,750 83 1,050 72 2,496 296 16,201 13,207 5,150 7,500 2,254 562
New Change 2,889 12,098 (196) (7,324) (85) 2,376 761 1,032 231 776 622 174,132 (250) (129) (59) 62 (350) (885) 1,500 15 (8,808) (173) (704) (226) (419) (1,601) (699) (71,678) (90) (6) (963) 1,024 (2,779) (571) (657) 83 (5,597) (71,226) (40) 677 (379) 6,212 5,249 3,112 (382) (67,651) (6,381) (2,879)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
5,232 65,170 18,699 9,207 23,310 6,201 3,029 289 5,206 3 728 3,128 2,602 159 10,977 494 1 38,531 711 2,404 211 4,081 67 1,179 28,035 885 155 20,860 157 11,076 25,693 704 546 10,367 25,761 698 5,536 93,393 1,182 6 8,274 13,799 28,236 17,084 243 2,906 1,076 209 8,618 203,499 1,619 1,755 106 432 112 79 2,700 1,876 3,778 4,627 211,696 16,336 3,173
8,121 77,268 18,503 1,883 23,225 6,201 5,405 289 5,967 3 1,760 3,359 3,378 159 10,977 1,116 1 212,663 461 2,275 211 4,022 129 1,179 27,685 1,655 20,860 172 2,268 25,520 320 9,948 24,160 (1) 5,536 21,715 1,092 7,311 14,823 25,457 16,513 243 2,249 1,076 292 3,021 132,273 1,579 2,432 106 53 112 79 8,912 7,125 6,890 4,245 144,045 9,955 294
52
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DBTF0 1DBTH0 1DBTL0 1DBTL1 1DBTP0 1DBVC0 1DBVR0 1DBWF0 1DBWH0 1DBWM0 1DBWT0 1DBWW0 1DBWW1 1DCAC1 1DCAC2 1DCAL3 1DCAM1 1DCAM2 1DCAS1 1DCBB2 1DCBF1 1DCBG1 1DCBM1 1DCBW1 1DCCD1 1DCCF1 1DCCG1 1DCCM1 1DCCP1 1DCCR1 1DCCV1 1DCDB2 1DCDF1 1DCDK2 1DCDP1 1DCDP2 1DCDP3 1DCDP4 1DCDW2 1DCEA1 1DCEC1 1DCEC2 1DCED1 1DCEH3 1DCEH4 1DCER1 1DCEW1 1DCFA1 1DCHC1 1DCHS1 1DCHT1 1DCJB2 1DCJC2 1DCJH1 1DCJH3 1DCJK2 1DCJM1 1DCJM2 1DCJN2 1DCJO1 1DCJR2 1DCJR3 1DCJS1 1DCJV1 1DCJW2
PI Thomas FOXALL PI Theodore HOWARD PI Thomas LAUE PI Thomas LEE PI Thomas PISTOLE PI Vaughn Cooper PI Vernon Reinhold PI Wayne FAGERBERG PI W. Hunting HOWELL PI William MCDOWELL PI W Kelly Thomas PI Winsor WATSON PI Will WOLLHEIM PI Andrew Christie PI Andrew Coppens PI Alynna Lyon PI Andrew MacPherson PI Alecia Magnificio PI Andrew Smith PI Benjamin Cliff Brown PI Burt Feintuch PI Brett Gibson PI Bruce Mallory PI Barbara Wauchope PI Cynthia Duncan PI Cathy Frierson PI Curt Grimm PI Clair Malarte-Feldman PI Charles Putnam PI Cesar Rebellon PI Cynthia Van Zandt PI Dennis Britton PI David Finkelhor PI Delia Konzett PI David Pillemer PI Donna Perkins PI Danielle Pillet-Shore PI Diane Pimentel PI David Watters PI ELEANOR ABRAMS PI Ellen Cohn PI Elizabeth Carter PI Eun Kyeong Cho PI Eleanor Harrison-Buck PI Elyse Hambacher PI Emilie Reagan PI Ethel Wolper PI Funso Afolayan PI Holly Cashman PI Hadley Solomon PI Heather Turner PI William J Bolster PI Jade Caines PI William Harris PI Joel Hartter PI John Kirkpatrick PI Jill A McGaughy PI Judith Moyer PI John (Tony) Nevin PI Joseph Onosko PI Judith Robb PI Julia Rodriguez PI Judy Sharkey PI James Varn PI Janis Wolak
Revenues
Expenditures -
325 183 5,063 1,016 67,575 26,048 7 2,053 17,602 1,196 2,358 1,652 1,541 1,572 850 2,308 488 3,144 24,137 11,944 29,221 73 2,415 2,371 2,951 (2,122) 1,397 888 378 803 4,228 860 113 1,209 1,458 -
Transfers 7,360 2,891 24,542 15 24,860 1,653 5,908 5,651 5,000 1,500 2,488 1,526 2,196 509 318 6,112 28,543 11,725 12,000 5,403 2,026 4,000 5,000 200 289 4,000 9,290 2,000 3,573 183 2,129 1,705 2,475
New Change (325) (183) 2,297 (1,016) (64,684) (1,506) (7) (2,038) 7,258 457 3,550 3,999 5,000 (1,541) 1,500 916 (850) (782) 1,708 (2,635) 318 6,112 4,406 (219) (17,221) (73) (2,415) 3,032 (925) 4,000 2,122 3,603 (888) 200 (89) 4,000 8,487 (2,228) 2,713 70 2,129 (1,209) 247 2,475
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
1,553 5,193 1,918 1,221 2,100 207,666 1,506 597 2,523 81,521 4,437 4,753 13,059 87 1,855 1 19,314 2,934 2,756 6,231 133 2,635 504 11,366 1 2,637 42,480 131 2,364 264,338 1,281 18,949 330 11,700 5,000 6,997 39,124 9,353 91 482 2,000 3,000 17 417 263 32,873 2,540 18,996 26 8 30 328 163 3,604 66 15 1,881 110 443 3,972
1,228 5,010 4,215 1,221 1,084 142,982 590 485 88,779 4,894 8,303 17,058 87 5,000 314 1 1,500 20,230 2,934 1,906 5,449 1,841 318 504 17,478 1 2,637 46,886 131 2,364 264,119 1,281 1,728 330 11,627 2,585 6,997 42,156 8,428 4,000 91 2,604 5,603 2,112 17 617 174 4,000 41,360 2,540 16,768 26 2,721 30 398 163 5,733 66 15 672 357 443 6,447
53
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DCKD1 1DCKE2 1DCKH1 1DCKJ1 1DCKL1 1DCKS1 1DCKV1 1DCLC1 1DCLH1 1DCLJ1 1DCLL1 1DCLP1 1DCLR2 1DCLS1 1DCMA1 1DCMB1 1DCMD1 1DCMD3 1DCMD4 1DCMD5 1DCMF1 1DCMH1 1DCMK1 1DCML1 1DCML2 1DCML3 1DCMM1 1DCMM2 1DCMR1 1DCMS3 1DCND1 1DCNJ1 1DCNP1 1DCPC1 1DCPG1 1DCPU1 1DCRD2 1DCRG1 1DCRM1 1DCRR1 1DCRS1 1DCSC1 1DCSG1 1DCSH1 1DCSK1 1DCSP1 1DCSP2 1DCSS1 1DCSV1 1DCSW1 1DCTD1 1DCTK1 1DCTN1 1DCTS2 1DCVB1 1DCVG1 1DCWD1 1DCWM1 1DCWS1 1DCWT1 1DCWW2 1DD013 1DD071 1DD314 1DDAD0
PI Kurk Dorsey PI Katie Edwards PI Kevin Healey PI Kenneth Johnson PI Kimberly Lema PI Kristin E Smith PI Karen Van Gundy PI Leslie Couse PI Lawrence Hamilton PI Lisa Jones PI Lina Lee PI Lawrence Prelli PI Lindsey Rodriguez PI Lucy Salyer PI Michael Annicchiarico PI Marla Brettschneider PI Melissa Deem PI Marion Girard Dorsey PI Marco Dofsman PI Marcos Del Hierro PI Michael Ferber PI Meghan Howey PI Mardi Kidwell PI Michelle Leichtman PI Mary Stampone PI Michael Leese PI Marybeth Mattingly PI Michael Middleton PI Maya Ravindranath PI Michael Swack PI Nora Addario Draper PI Nathan Jorgensen PI Natalie Porter PI Pablo Chavajay PI Piero Garofalo PI Peter Urquhart PI Robert Drugan PI Rebecca Glauber PI Robert Mair PI Robert Ross PI Robin Sheriff PI Sergios Charntikov PI Suzanne Graham PI Sameer Honwad PI Soo Hyon Kim PI Sharyn Potter PI Svetlana Peshkova PI Scott Schnepf PI Stacy VanDeveer PI Sally Ward PI Todd DeMitchell PI Tracy Keirns PI THOMAS NEWKIRK PI Thomas Safford PI Victoria Banyard PI Virginia Garland PI Willem deVries PI William Maddocks PI William Stine PI Winston Thompson PI Wendy Walsh UNHSC Equip Maintenance Fund UP-2-NIH 2013-14 Award PI Internal Research Support PI Allen Drake
Revenues
Expenditures -
13,886 1,297 5,791 121 347 1,048 3,242 88 4,000 402 3,463 497 5,900 1,069 2,605 2,187 2,334 2,000 633 458 1,086 2,915 5,211 3,502 7,625 103 5,084 1,372 7,000 5,076 (22,642) 330 -
Transfers 15,000 183 7,103 7,500 2,187 421 977 1,505 659 29,500 4,000 16 1,500 3,714 1,605 4,000 5,500 (145) (587) 2,321 (15,367) 1,400 1,373 7,500 250,000 1,500 (13) 4,000 5 103 1 2,402 2,000 5,582 (7,200) (6,000) 28,911 -
New Change 1,114 (1,297) 183 1,312 7,379 2,187 74 (71) (1,737) 659 29,500 (88) (402) 16 (1,963) (497) (2,186) 536 4,000 2,895 (145) (2,774) (13) (2,000) (16,000) (458) 314 (1,542) 2,289 250,000 (3,502) 1,500 (13) (3,625) 5 (5,083) (1,372) 2,402 (5,000) 506 15,442 (6,000) 28,581 -
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
8 15,339 1,489 1,198 1 539 3,081 2,390 653 6,368 19 567 434 1,073 300 200 83 3,500 13,537 9,551 823 2 3,495 4,278 145 2,775 20 8,000 2,000 16,000 525 458 242 31 437 10,273 102,754 4,198 588 6,500 46 73 13 4,580 76 204 14 20,894 1,585 346 241 1,413 200 5,000 2,644 6,338 6,000 2,690,748 10
8 16,453 192 1,381 1,313 7,918 5,268 2,464 582 4,631 678 567 29,500 346 671 300 200 99 1,537 13,040 7,365 1,359 2 3,495 4,000 7,173 1 7 8,000 525 242 345 437 8,731 105,043 4,198 250,000 588 2,998 1,500 46 73 955 81 204 14 15,811 213 346 241 3,815 200 3,150 21,780 2,719,329 10
54
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DDAK0 1DDAL1 1DDAW0 1DDBC0 1DDBC1 1DDBF0 1DDBK0 1DDCA0 1DDCA1 1DDCB0 1DDCEI 1DDCG0 1DDCHI 1DDCSI 1DDCW0 1DDCW1 1DDCZ0 1DDDB0 1DDDB1 1DDDC0 1DDDF0 1DDDF2 1DDDG0 1DDDH0 1DDDL0 1DDDM1 1DDDM2 1DDDM3 1DDDN0 1DDDS0 1DDEB0 1DDEB1 1DDED0 1DDEH0 1DDEL0 1DDENV 1DDERG 1DDEV0 1DDEW0 1DDFH0 1DDGC0 1DDGL0 1DDGM0 1DDGS0 1DDGW0 1DDHM0 1DDHV0 1DDHW0 1DDIK0 1DDINT 1DDIT0 1DDJB0 1DDJB1 1DDJC0 1DDJD0 1DDJD1 1DDJD4 1DDJG3 1DDJH0 1DDJH2 1DDJH3 1DDJJ0 1DDJJ3 1DDJK0 1DDJK1
PI Andrew Kun PI Anne Lightbody PI Alison Watts PI Barbaros Celikkol PI Brian Calder PI Barry Fussell PI Brad Kinsey PI C. Amato-Wierda PI Christopher Amato PI Christopher Bauer Civil Engr. Internally Designated PI Charles Goodspeed Chemistry Internally Designated Comp Science Internally Designated PI Colin Ware PI Christopher White PI Charles Zercher PI RD Bergeron PI Dale Barkey PI Dennis Chasteen PI David Feldman PI Diane Foster PI David Gress PI Donald Hadwin PI David Lashmore PI Dawn Meredith #2 PI David Monahan PI David Mattingly PI Dmitri Nikshych PI Don Sundberg PI Erin Santini Bell PI Erik Berda PI Eshan Dave PI Edward Hinson PI Ernst Linder CEPS Environmental Engineering Environment Research Group PI Elizabeth Varki PI Edward Wong PI FW Hersman PI Gregory Chini PI Gonghu Li PI Glenn Miller PI Glenn Shwaery PI Gary Weisman PI Howard Mayne PI Harish Vashisth PI HaiYing Wang PI Ioannis Korkolis CEPS Departmental Incentive PI Igor Tsukrov PI Jean Benoit PI Julia Bryce PI John Calarco PI JM Davis PI Jo Daniel PI Judson DeCew PI John F. Gibson PI Jochen Heisenberg PI James Houle PI Jeffery Halpern PI Jennifer Jacobs PI Joel E. Johnson PI James Krzanowski PI Jospeh Klewicki
Revenues 19,136 65 400 1,050 -
Expenditures 30,061 1,225 3,450 6,784 2,598 5,863 3,475 2,538 289 13,178 27,564 3,599 (153) 9,691 14,127 4,141 7,148 10,345 370 3,567 489 3,581 1,358 9,906 156,416 40,165 72,812 3,269 3,634 1,276 3,523 2,231 2,351 8,815 15,366 54,463 685,898 2,642 1,161 1,708 546 2,682 1,338 3,877 114,507 1,094 2,901 3,555 1,273
Transfers 6,820 1,756 423 1,199 (2,639) 794 3,099 2,500 175,000 532 30,076 2,500 (112) 4,190 15,636 3,560 9,393 (17) 1,237 (8,512) 38,701 749 1,244 475 3,357 250,000 71,086 901 6,474 7,078 400 15,494 1,616 901 1,800 33,071 650,159 8,373 1,138 1,535 3,035 10,048 8,845 322,900 3,059 2,585 1,786 -
New Change (23,241) 531 (3,027) (5,585) (2,639) (1,804) (2,764) (975) 172,462 243 5,958 2,512 (1,099) 41 (5,501) 1,509 (581) 2,245 (17) (10,345) 867 (8,512) 35,134 260 (2,337) (883) (6,549) 93,584 30,921 (72,747) 901 3,205 7,078 (2,834) 14,218 (1,907) (1,330) (2,351) (7,015) (15,366) (21,392) (35,739) 5,731 (23) (173) (546) 353 10,048 (1,338) 4,968 208,393 1,965 (316) (719) (1,273)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
45,174 59,652 8,234 8,234 2,639 12,761 4,153 1,217 1,773 14,706 1,099 317 112 7,989 19,397 16,842 1,123 76 300 68,611 108 2,200 10,375 692 8,512 6,153 1,567 6,686 464 443 43,765 118,243 33,707 6,697 494 36,207 3,082 21,586 3,975 3,413 5,666 291,619 41,926 44,477 1,326,686 18,257 298 1,259 996 1,067 13 6,582 9,896 6,176 11,572 31,631 445 2,078 1,624
21,933 60,183 5,207 2,649 10,957 1,389 242 172,462 243 7,731 17,218 317 153 2,488 20,906 16,842 542 76 300 70,856 91 2,200 30 1,559 35,134 260 3,816 684 137 93,584 464 443 74,686 45,496 33,707 7,598 3,699 43,285 248 35,804 2,068 2,083 3,315 284,604 26,560 23,085 1,290,947 23,988 275 1,086 996 521 366 16,630 8,558 6,176 16,540 208,393 33,596 129 1,359 351
55
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DDJL0 1DDJL1 1DDJL2 1DDJM2 1DDJS0 1DDJT1 1DDJW1 1DDKB2 1DDKC0 1DDKG0 1DDKG1 1DDKG2 1DDKJ0 1DDKP0 1DDKS0 1DDKS2 1DDKS3 1DDKW0 1DDLD1 1DDLG0 1DDLK1 1DDLL0 1DDLM0 1DDLW0 1DDMAI 1DDMB1 1DDMC1 1DDMC2 1DDMEI 1DDMG1 1DDMG2 1DDMH0 1DDMK0 1DDML2 1DDMS0 1DDMT0 1DDMW0 1DDNG0 1DDNK0 1DDNK1 1DDOB0 1DDOE0 1DDOM0 1DDPB0 1DDPH0 1DDPHI 1DDPJ0 1DDPM0 1DDPO0 1DDPS0 1DDPV0 1DDPY0 1DDQY0 1DDRB0 1DDRC0 1DDRC2 1DDRC3 1DDRH0 1DDRJ0 1DDRJ1 1DDRK0 1DDRM0 1DDRM1 1DDRP0 1DDRR1
PI John Lacourse PI Jo Laird PI Joseph M. Liccardi PI James Malley PI Junhao Shen PI John Tsavalas PI James Weiner PI Kenneth Baldwin PI Kent Chamberlin PI Karen Graham PI Kevin Gardner PI Kai Germaschewski PI Kyung Jae Jeong PI Karsten Pohl PI Kevin Short PI Kurt D. Schwehr PI Karl Slifer PI Kang Wu PI Leila Deravi PI Ge PI Linda Kalnejais PI LINYUAN LI PI Larry Mayer PI Lawrence Ward Math Internally Designated PI Margaret Boettcher PI Michael Carter PI MR Collins Mech Engr Internally Designated PI Margaret Greenslade PI Majid Ghayoomi PI Maurik Holtrop PI Marko Knezevic PI Mark Lyon PI Marianna Shubov PI May-Win Thein PI Martin Wosnik PI NIVEDITA GUPTA PI Nancy Kinner PI Nicholas Kirsch PI Orly Buchbinder PI Olof Echt Center for Coastal & Ocean Mapping PI Berglund Internally Designated PI Phillip Hatcher Physics Internally Designated PI Paul D. Johnson PI Paula McWilliam PI Paul J. Ossenbruggen PI Patricia Solvignon PI PT Vasudevan PI Se Young (Pablo) Yoon PI Qiaoyan Yu PI Radim Bartos PI Raymond Cook PI Russell Carr PI Rosemary Came PI Robert Henry PI Richard Johnson PI Robert Jerard PI Richard Kaufmann PI Richard Messner PI Ricardo Medina PI Roy Planalp PI Robert Russell #2
Revenues
Expenditures -
280 169 1,247 1,246 1,485 2,001 239 196 5,118 6,502 65,612 1,544 4,054 40,230 195,964 17,046 154 30 7,358 (655) 19,013 27,365 10,233 8,000 2,245 1,185 6,124 1,423 19,342 7,947 7,633 336 4,991 6,922 526 4,338 6,964 18,170 23,289 226 41 3,818 6,328 (1,594) 1,545 1,218 -
Transfers 200 1,492 758 4,851 3,359 577 6,705 7,700 4,277 (752) 481,918 (1,115,383) (123) 2,480 4,038 200 8,459 1,757 1,451 1,573 627 3,519 336 18,436 2,117 31,500 (1,182,712) 1,280 (2,626) 252 20,400 300,000 2,198 1,394 2,200 543 632 1,740 2,104
New Change (280) 31 245 (488) (1,485) 2,850 3,120 (196) (4,541) 203 (57,912) 2,733 (752) (4,054) (40,230) 285,954 (17,046) (154) (1,115,413) (123) (4,878) 4,693 (18,813) (27,365) (1,774) (6,243) (794) 1,573 (558) (2,605) (1,087) (906) (5,830) 23,867 (336) (1,182,712) (3,711) (2,626) (6,922) (526) (4,086) 13,436 281,830 (21,091) (226) (41) (2,424) (4,128) 2,137 (1,545) 632 522 2,104
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
323 832 886 1,325 17,407 910 17 8,239 3,203 25,605 16,427 9,325 224,134 12,288 47 752 5,660 121,642 233 21,161 154 1,115,412 123 10,908 40,961 82 50 1,331 81,407 182,247 32,947 101,979 3,918 5,859 1,900 2,604 4,654 3,968 36,017 6,129 1,182,712 4,365 101 1,097 2,626 7,200 526 61,102 28,353 82,619 278 379 1,476 74,647 13,965 2,200 1,899 6,393 586 387 2,297 2,188
43 863 1,131 837 15,922 3,760 17 11,359 3,007 21,064 16,630 9,325 166,222 15,021 47 1,606 81,412 285,954 233 4,115 (1) 10,908 36,083 82 4,743 1,331 62,594 154,882 31,173 95,736 3,124 7,432 1,342 (1) 3,567 3,062 30,187 23,867 5,793 654 101 1,097 278 57,016 41,789 281,830 61,528 52 379 1,435 72,223 9,837 4,337 1,899 4,848 586 1,019 2,819 4,292
56
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DDSA1 1DDSD0 1DDSM0 1DDSM1 1DDSP1 1DDST0 1DDSV0 1DDTB0 1DDTF1 1DDTG0 1DDTL1 1DDTS0 1DDTW0 1DDVM0 1DDWC0 1DDWM0 1DDWM2 1DDWR0 1DDWS0 1DDXT0 1DDYL1 1DDYR0 1DE001 1DE600 1DEAE2 1DEAP1 1DEAV1 1DEAV2 1DEBA1 1DEBP1 1DECB1 1DECB2 1DECS1 1DECW2 1DEDD1 1DEDI1 1DEES1 1DEES2 1DEEX1 1DEFK1 1DEFW1 1DEGY1 1DEHA1 1DEHL1 1DEJC1 1DEJF1 1DEJH1 1DEJH3 1DEJH4 1DEJL1 1DEJS1 1DEKC1 1DEKC2 1DELB1 1DELB2 1DELG1 1DELR1 1DELW1 1DEMB1 1DEMB2 1DEMC1 1DEMK1 1DEMM1 1DEMM3 1DEMM4
PI MR Swift PI Semme Dijkstra PI Sharon McCrone PI Samuel B. Mukasa PI Samuel Pazicni PI Sterling Tomellini PI Scott Valcourt PI Thomas Ballestero PI Tat Fu PI Todd Gross PI Thomas Lippmann PI Tedd Sparr PI Thomas Weber PI VK Mathur PI William Clyde PI WT Miller PI Weiwei Mo PI Wheeler Ruml PI William Seitz PI Xiaowei Teng PI Yaning Li PI - Yuri Rzhanov Gittell IT Faculty Development Gran Up 2 NIH - Reagan Bauhgman Earle, Andrew - Internal Support Pescosolido, A Tuck - Internal Supp PI A.R.Venkatachalam Internal Support-Venky Venkatachala Akdeniz, Billur - Internal Support Internal Support-Bruce Pfeiffer Internal Support Carole Barnett Internal Support C Barrows Internal Support Christine Shea Internal Support-Craig Wood Internal Support Devkamel Dutta Innis, Daniel - Internal Support PI Eleanne Solorzano Internal Support-Evangelos Simos Internal Support Emily Xu Internal Support Fred Kaen Wilson, Fiona - Internal Support Internal Support Goksel Yalcinkaya Internal Support Hachemi Aliouche Li, Huimin - Internal Support Jianhong, Chen - Internal Support Franczak, Jennifer - Internal Suprt PI Ju-Chin Huang Ju-Chin Huang-Internal Support Hasseldine, John - Internal Support Internal Support Jun Li PI Jeff Sohl PI Karen Smith Conway Karen Conway-Internal Support Bstieler - Internal Support Fund Ludwig Bstieler - PI Help Fund Guo, Lin - Internal Support Ragland, Linda - Internal Support Internal Support-LeWang Internal Support-Melissa Bishop Internal Support - Mostafa Beshkar PI Mary Collins Kukenberger, Michael - Internal Sup Internal Support Michael Merenda Internal Support-Mihail Miletkov Matoglu, Melba - Internal Support
Revenues
Expenditures -
1,284 1,026 151,904 17,182 425 567 23,798 1,237 676 3,706 16,575 7,686 2,499 2,473 5,473 65,524 259 2,168 58,567 923 11,129 2,135 1,183 1,500 863 860 7,317 14,484 16,802 4,827 1,150 16,531 7,724 7,317 13,821
Transfers 5,292 (112) 8,658 200 37 774 1,025 1,282 (15,952) (246) 15 1,296 236,500 4,726 2,180 5,294 (2,879) (13,198) (61,739) (706) 4,752 7,588 4,668 15,000 1,500 7,500 16,260 15,000 16,260 4,530 2,500 16,260 (2) 11,052 16,260 7,084 16,260
New Change 4,008 (112) (1,026) (143,246) (16,982) 37 (425) 207 (22,773) 45 (16,628) (246) 15 (2,410) (16,575) 228,814 2,227 (293) (179) (65,524) (3,138) (15,366) (120,306) (706) 3,829 (3,541) 2,533 13,817 1,500 6,000 (863) (860) 8,943 516 (542) (297) 2,500 (1,150) (271) (2) 3,328 8,943 7,084 2,439
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
16,844 112 2,535 574,713 17,109 537 2,781 2,530 113,155 4,423 16,628 145 246 1,321 3,153 47,752 60,481 293 673 98,221 3,138 3,075 2,860 17,408 500 120,306 706 916 801 2,555 4,586 4,520 2,137 3,378 221 1,200 1,840 585 12,449 8,667 4,836 908 1,615 6,436 589 2,052 78,621 1 323 590 2,525 2,980 7,954 2 569 527 83,149 1,034 -
20,852 1,509 431,467 127 574 2,356 2,737 90,382 4,468 145 1,336 743 31,177 228,814 62,708 494 32,697 3,075 2,860 2,042 500 4,745 801 2,555 1,045 4,520 2,137 5,911 13,817 1,721 1,200 7,840 585 11,586 7,807 4,836 8,943 516 366 1,615 6,139 589 4,552 78,621 1 323 590 2,525 1,830 7,683 569 527 86,477 8,943 1,034 7,084 2,439
57
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DEMO1 1DEMO2 1DENB1 1DENB2 1DENN1 1DERB1 1DERC1 1DERE1 1DERG1 1DERG2 1DERM2 1DESD1 1DESJ1 1DETA1 1DETG1 1DETS2 1DEUS1 1DEVD1 1DEVK1 1DEWN1 1DEWX1 1DEXB1 1DEYL1 1DF038 1DF041 1DF042 1DF043 1DFAB1 1DFAC1 1DFAD2 1DFAH1 1DFAS1 1DFAT1 1DFAW1 1DFBB1 1DFBH1 1DFBH2 1DFBK1 1DFBN1 1DFBW1 1DFCD1 1DFCH1 1DFCT1 1DFDB1 1DFDH1 1DFDH2 1DFDL1 1DFDL2 1DFDM1 1DFEH1 1DFEH2 1DFES1 1DFES2 1DFGB1 1DFGH1 1DFHB1 1DFHD1 1DFJC2 1DFJG1 1DFJH1 1DFJL1 1DFJM1 1DFJM2 1DFJP3 1DFJR1
Ozlanski, Michael - Internal Supprt O'Hern, Matthew - Internal Support Barber, Nelson - Internal Support PI Nelson Barber Internal Support Neil Niman PI Reagan Baughman Campagna, Rachel Internal Support Richard England PI Ross Gittell Internal Support-Ross Gittell Robert Mohr-Internal Support Du, Shuili - Internal Support Jha, Sanjeev - Internal Support Internal Support - Tevfik Aktekin Gruen, Thomas - Internal Support Internal Support-Torsten Schmidt Internal Support Udo Schlentrich Internal Support Vanessa Druskat Kalargyrou, Valentini Internal Support-William Naumes Internal Support-Wenjuan Xie Bao, Xiaoyan - Internal Support Internal Support Yixin Liu Up 2 NIH - Semra Aytur UP 2 NIH - Erik Swartz UP 2 NIH - Kerryellen & Sajay Up 2 NIH - JoAnne Malloy PI Anne Broussard PI Amy Costello PI Ann Dillon PI Andrew Houtenville PI Lee Seidel PI Anita Tucker PI Allison Wilder PI Brent Bell PI Boyd Hegarty PI Beth Hallett PI BoRin Kim PI Bryan Ness PI Barbara White PI Charles Drum PI Chris Harrist PI Corinne Tucker PI Debra Brucker PI David Hagner PI Dan Habib PI Dain LaRoche PI David Laflamme PI Dana Moser PI Ned Helms PI Elizabeth Humphreys PI Erik Swartz PI Erin Sharp PI Gretchen Bean PI Gene Harkless PI Heather Barber PI Holly DeBlois PI Joyce Cappiello PI Jill Gravink PI Joan Hahn PI James Lewis PI Joanne Malloy PI Jerry Marx PI Josephine Porter PI Jeanne Ryer
Revenues
Expenditures -
9,214 9,496 44,270 15,422 2,156 24,671 2,360 45 1,160 16,260 1,426 660 2,364 1,202 3,784 91 4,969 178 346 873 3,506 607 538 14,235 275 196 14,881 15,249 4,590 2,902 254 1,682 789 5,688 2,065 20,642 1,172
Transfers 1,260 18,252 69 50,000 16,260 2,400 18,777 8,648 4,168 3,030 (1,908) 2,710 16,260 2,000 191 2,778 27 14,188 (944) 1,500 10,000 26 15,000 (1,196) 27,736 (6,375) 5,412 231 7,880 2,808 7,286 4,564 5,226 1,277 (11) 5,083 14,135 21,310 6,545
New Change (7,954) 8,756 69 5,730 838 244 (5,894) 8,648 1,808 (45) 1,870 (1,908) 2,710 574 (660) (2,364) (1,202) (3,784) 100 (2,191) (151) 13,842 (944) 1,500 9,127 26 11,494 (1,196) (607) 27,736 (6,375) (538) (8,823) 231 7,605 2,612 (14,881) (7,963) (26) 2,324 (254) (1,682) 488 (11) (605) 12,070 668 5,373
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
7,954 39 694 284 21 45,083 2,545 3,709 7,073 208 3,900 737 2,731 750 750 1,705 1,908 5,520 1,346 14,349 2,615 4,107 4,110 338 9,467 151 17,923 944 112 8,415 3,341 3,214 1,196 1,163 24,685 6,375 538 1,500 8,823 249 448 610 47,161 7,966 1,383 316 3,785 1,374 10,012 2,245 81 10,000 493 11 2,697 16,531 28,007 4,015 367
8,756 39 69 6,424 284 838 21 45,083 2,545 3,953 1,179 208 12,548 2,545 2,686 750 750 3,575 8,230 1,920 13,689 251 2,905 326 438 7,276 31,765 1,612 8,415 12,468 3,214 26 11,494 556 52,421 1,500 480 8,053 3,222 32,280 3 1,357 2,640 3,531 1,374 10,012 2,245 81 8,318 981 2,697 15,926 40,077 4,683 5,740
58
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DFJS1 1DFJS5 1DFJS6 1DFJT1 1DFKC2 1DFKG1 1DFKK1 1DFKV1 1DFLB1 1DFLD1 1DFLG1 1DFLK1 1DFLM1 1DFLZ1 1DFMB1 1DFMB2 1DFMG1 1DFMM2 1DFMM3 1DFMS2 1DFMS5 1DFMW1 1DFNT1 1DFNV1 1DFPA1 1DFPC1 1DFPD1 1DFPS1 1DFRB1 1DFRC1 1DFRC2 1DFRK2 1DFRM1 1DFRT1 1DFRW1 1DFSA1 1DFSA2 1DFSB1 1DFSC1 1DFSD1 1DFSF1 1DFSF2 1DFSH1 1DFSL1 1DFSM2 1DFSM3 1DFTP1 1DFTQ1 1DFTW1 1DFVS1 1DGDG1 1DGDM1 1DGMCN 1DJPD0 1DLWR1 1DMJC1 1DMJK1 1DMJS1 1DMKK1 1DMRM1 1DMSPR 1DQTRN 1DR002 1DR004 1DREPS
PI Janet Sable PI Jayson Seaman PI Joanne Samuels PI Tyler Jamison PI Karen Collins PI Kiernan Gordon PI Kerry Kazura PI Kerryellen Vroman PI Linda Bimbo PI Laura Davie PI Lou Anne Griswold PI Lisa Kuh PI Les MacLeod PI Leigh Zoellick PI Mary Banach PI Mark Bonica PI Michael Gass PI Michael McSheehan PI Monica McClain PI Mary Schuh PI Michelle Stransky PI Melissa Wells PI Nate Trauntvein PI Neil Vroman PI Peter Antal PI Patti Craig PI Pam Dinapoli PI Patrick Shannon PI Robert Barcelona PI Ronald Croce PI Rosemary Caron PI Ralph Klotzbaugh PI Robert McGrath PI Rosemary Taylor PI Robert Woodward PI Sajay Arthanat PI Semra Aytur PI Steven Bornstein PI Summer Cook PI Sonke Dornblut PI Susan Fetzer PI Susan Fox PI Stephen Hardy PI Susan Lord PI Shelley Mulligan PI Sharon Murphy PI Tobey Partch-Davies PI Timothy Quinn PI Therese Willkomm PI Vidya Sundar PI Daniel Gordon PI Deborah McCAnn McNair Scholars Program PI Paul Dean PI William Ross PI John Cerullo PI Fund - J Klenotic PI John Sparrow PI Fund Kelly Kilcrease PI Robert Macieski PI Fund Sarah Prescott Transportation F&A Revenue Indirect Cost Reserve Inventor Royalty Share PI NH EPSCoR
Revenues 355 7,400 1,000 175,778 -
Expenditures 1,751 13,671 2,507 33 673 125 115 1,931 113 (2,385) 1,119 666 292 4,176 8,147 491 1,751 320 3,485 1,244 7,076 148 9,575 345 2,693 4,689 7,639 3,606 557 5,282 265 624 863 1,246 89,930 123,533 30,436
Transfers 19,982 10,000 12,400 239 90 849 (8,992) (4,800) (785) 10,000 1,627 16,115 6,046 9,852 5,000 10,000 (2,924) 10,000 381 4,002 1,944 8,097 5,000 (1,193) 1,495 3,820 11,741 4,590 6,888 2,114 (53,914) 50,000 15,803
New Change (1,751) 6,666 7,493 (33) 11,727 114 (115) (1,841) 736 2,385 (8,992) (4,800) (785) 8,881 7,400 961 15,823 1,870 1,705 (491) (1,751) 4,680 6,515 (1,244) (10,000) 9,852 (9,194) (345) (2,693) (687) 1,944 458 (3,606) 5,000 (1,750) (3,787) (265) 3,820 11,117 3,727 5,642 2,114 1,000 (53,914) (39,930) 52,245 (14,633)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
8,647 3,418 586 423 12 6,368 6,534 11 4,497 8,992 4,800 785 7,088 44 1,880 22,248 8,505 5,299 4,295 3,029 952 5,638 432 2,931 11 6,761 10,000 2,033 47,788 8,285 13,890 9 16,413 1,348 31 59,789 4,142 1 420 1,750 14,077 809 18,015 4,411 93 98 1 401 61 3,000 3,045 1,210 115,251 148,459 1,175 17,353
6,896 10,084 586 7,493 390 11,727 126 6,253 4,693 747 6,882 7,088 8,881 7,444 2,841 38,071 10,375 1,705 4,808 2,544 3,029 952 10,318 432 2,931 6,515 11 5,517 2,033 9,852 38,594 7,940 11,197 9 15,726 3,292 31 60,247 536 1 5,420 10,290 544 21,835 15,528 3,727 5,642 2,114 93 98 1 401 61 4,000 3,045 1,210 61,337 108,529 53,420 2,720
59
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DRIOL 1DRIRC 1DRJN0 1DRPM0 1DRRPC 1DX2ME 1DXAE1 1DXAS1 1DXBD1 1DXBK1 1DXCB1 1DXCC1 1DXCF1 1DXCM1 1DXCN1 1DXCS1 1DXCV1 1DXDC1 1DXDL1 1DXDR1 1DXEC1 1DXEM1 1DXFM1 1DXFMA 1DXGB1 1DXGH1 1DXJM1 1DXJS1 1DXKB1 1DXKL1 1DXKM1 1DXMC1 1DXMD1 1DXME1 1DXMK1 1DXMM1 1DXMS1 1DXMT1 1DXMW1 1DXNH1 1DXPC1 1DXRG1 1DXSA1 1DXSB1 1DXSC1 1DXSJ1 1DXSK1 1DXSW1 1DZ037 1DZABC 1DZAGA 1DZAPA 1DZAPB 1DZASA 1DZBC1 1DZBCA 1DZBMA 1DZBRA 1DZBVA 1DZCFA 1DZCGA 1DZCHA 1DZCJA 1DZCLA 1DZCLB
PI InterOperability Laboratory NHIRC Administrative Fees PI Jan Nisbet PI Patrick Messer - IDC Return PI ORPC Marine Education Programs PI Alan Eaton PI Amanda Stone PI Brain Doyle PI Brian Krug PI Charlene Baxter PI Charlotte Cross PI Charles French PI Carl Majewski PI Catherine Neal PI Cheryl Smith PI Catherine Violette PI Darrel Covell PI Deborah Luppold PI Daniel Reidy PI Erik Chapman PI Emma Carcagno PI Frank Mitchell PI Matthew Tarr PI Gabriela Bradt PI George Hamilton PI Julia Steed Mawson PI Jeffrey Schloss PI Karen Bennett PI Kenneth La Valley PI Kelly McAdam PI Malin Clyde PI Molly Donovan PI Mary Tebo PI Michael Koski PI Malcolm Smith PI Micheal Sciabarrasi PI Mary Temke PI Mark Wiley PI Nadda Haddad PI Julia Peterson PI Rebecca Sideman PI Sarah Smith PI Shane Bradt PI Sharon Cowen PI Stephen Judd PI Suzanne Knight PI Seth Wilner Shallow Water Survey Conference PI Amitava Bhattacharjee PI Antoinette Galvin PI Alexander Pszenny PI Alexander Prusevich PI Annette Schloss PI Brian Calder PI Ben Chandran PI Robert McKibben PI Barry Rock PI Bernard Vasquez PI Charles Farrugia PI Christopher Glass PI Chia-Lin Huang PI Carolyn Jordan PI Changsheng Li PI Clifford Lopate
Revenues 19,414 29,397 25 (2,452) -
Expenditures 20,687 5,885 37,927 2,008 4,805 3,009 82 26 266 10,912 131 994 1,625 2,279 2,016 52 749 5,542 547 99 5,718 2,062 4,740 11 500 213 501 1,118 6,937 1,000 805 (173) (2,750) 15,585 4 4,900 63 7,269 14,641 1,908 8,967 2,022 33,828
Transfers 174,196 325 505 141 3,811 5,554 227 436 255 201 85 11,168 907 46 2,374 1,500 1,660 512 4,724 2 2,506 462 2,080 4,274 67 1,680 475 129 614 110 18,138 5,992 53,855 107 33 3,795 30,137 947 20,445 5,160 1,651 1,880 2,271 8,639 17,667
New Change 153,509 13,529 (8,530) 325 505 (2,008) 141 (994) 2,545 227 354 229 201 (181) 256 (131) (87) 46 (1,625) 95 1,500 (356) (52) (749) 512 (818) 2 1,959 487 (99) (5,718) 18 (466) 67 1,669 (25) (84) 113 110 15,686 4,874 46,918 (1,000) (698) 206 6,545 14,552 (4) (3,953) 20,382 (2,109) (12,990) (28) (6,696) 6,617 (16,161)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
1,638,022 171,196 30,476 49,050 650 13,788 1,880 5,073 2,008 113 1,673 4,234 4,706 1,846 490 4,584 1,464 33,535 131 691 1,868 70 749 391 6,564 912 7,798 541 99 5,718 820 6,305 2,221 31,354 1,901 594 1,526 84 199 188 6,152 181,583 2,601 5,277 687 85,853 14,540 4,129 2,393 26,000 28 6,828 28,063 141,110
1,791,531 184,725 30,476 49,050 650 5,258 2,205 5,578 254 1,673 3,240 7,251 227 2,200 719 4,785 1,283 33,791 604 46 243 165 1,500 393 339 5,815 1,424 6,980 2 1,959 487 541 838 6,305 1,755 67 33,023 1,901 569 1,526 312 188 110 15,686 11,026 228,501 1,601 4,579 893 6,545 100,405 14,536 176 20,382 284 13,010 132 34,680 124,949
60
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DZCMA 1DZCNA 1DZCSA 1DZCVA 1DZCW0 1DZCWA 1DZCWB 1DZCXA 1DZDBB 1DZDBC 1DZDVA 1DZDWA 1DZECA 1DZEHA 1DZELA 1DZEMA 1DZEOS 1DZFEA 1DZFRA 1DZHFA 1DZHKA 1DZHSA 1DZJBA 1DZJCB 1DZJD0 1DZJDC 1DZJPA 1DZJPC 1DZJPD 1DZJRA 1DZJRM 1DZJRR 1DZJSA 1DZJSB 1DZJXA 1DZJZA 1DZKGA 1DZKZA 1DZLCA 1DZLKA 1DZLKB 1DZLM0 1DZLW0 1DZMCA 1DZMFA 1DZMHA 1DZMLA 1DZMLB 1DZMMA 1DZMMB 1DZMNA 1DZMPB 1DZMPC 1DZMRA 1DZMTB 1DZNBA 1DZNLA 1DZNMA 1DZNSA 1DZPBA 1DZPCB 1DZPIA 1DZPJ0 1DZPKA 1DZPQA
PI Chris Mouikis Help Account PI Chung-Sang Ng PI Charles Smith, III PI Charles Vorosmarty PI Colin Ware PI Cameron Wake Cameron Wake GIS Lab Internal EOS Out EOS Coop Program PI Doug Vandemark PI Joseph Dwyer PI Edward Chupp PI Erick Hobbie PI Eric Lund Help Account PI Eberhard Mobius EOS Projects PI Fatemeh Ebrahimi PI Fay Rubin Hui Feng Help Account PI Harold Kucharek PI Harlan Spence PI John Bucci PI James Connell PI Jennifer Dijkstra Jack Dibb PI James Pringle PI Jonathan Pennock PI Jonathan Pennock - Sea Grant PI James Ryan PI John Ru Morrison PI Joachim Raeder PI Joseph Salisbury PI - Joseph Souney Jingfeng Xiao PI Jichun Zhang PI Kai Germaschewski PI KAI ZIERVOGEL PI Li-Jen Chen PI Lynn Kistler PI Help Account - Linda Kaljanais PI Larry Mayer PI Larry Ward PI Michael Chambers PI Mark Fahnestock PI Matthew Huber PI Mark Lessard PI Martin Lee PI Mary Martin PI Mark McConnell PI Madeleine Mineau PI Michael Palace PI Mark Popecki PI Michael Routhier Mark Twickler PI Naoki Bessho PI Noe Lugaz PI Nelson Maynard PI Nathan Schwadran PI Peter Bloser Paul Chair Account PI Phil Isenberg PI Paul Johnson PI Paul Kirshen PI Pamela Puhl-Quinn
Revenues 4,350 50 -
Expenditures 540 46,729 3,301 99 7,673 3,110 2,318 5,104 35,786 6,934 50 33,669 2,886 911 50 (1,192) 21,007 278 6,198 696 12,656 3,121 248 1,180 15,415 1,219 23,831 6,862 4,194 5,180 7,667 11,692 24,274 4,625 826 1,147 1,751 40,177 7,172 1,174 4,907 60,017 2,546 28,173 4,042 2,694 3,661 1,060 7,957 13,494 2,192 4,120 6,230 1,442
Transfers 540 33,884 939 1,890 20,245 180,000 (92) 7,234 2 20,921 50,000 (728) 19,373 284 2,822 44,269 35,956 24,357 1,866 2,801 1,923 13,957 21,425 12,331 7,733 4,756 12,071 35,538 8,700 8,206 958 1,283,903 123 1,500 28 6,523 7,779 25,645 3,866 49,530 30,469 15,479 1,531 12,668 5,569 (930) 19,901 1,931 (339) 31,623 5,132 8,903 -
New Change (12,845) (3,301) 840 (7,673) (1,220) 2,032 15,141 144,214 (92) 300 (48) (12,748) 50,000 (3,614) 18,512 234 4,014 23,262 (278) 29,758 (696) 11,701 (1,255) 2,553 743 (1,458) (1,219) (2,406) 5,469 3,539 (424) 4,404 35,538 (2,992) (16,068) (3,667) 1,283,077 123 353 (1,723) (33,654) 607 24,471 (1,041) (10,487) 27,923 (12,694) (4,042) 1,531 9,974 (3,661) 4,509 (930) 11,944 (11,563) (339) 29,431 1,012 2,673 (1,442)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
39,311 25,603 8,860 24,405 9,867 35,896 7,780 2,015 81,688 92 562 38,801 3,613 73,404 9,274 5,952 90,925 278 30,155 719 106,983 5,149 1,616 6,626 6,888 2,678 9,024 42,287 695 12,196 3,487 7,075 144,798 18,480 322 11,391 179,770 1 41,130 11,080 29,841 14,396 69 49,214 3,661 1,170 930 68,341 12,118 28,415 14,257 1,443
39,311 12,758 5,559 840 16,732 8,647 37,928 7,780 2,015 96,829 144,214 300 514 26,053 50,000 (1) 91,916 9,508 9,966 114,187 59,913 23 118,684 3,894 4,169 7,369 5,430 1,459 6,618 47,756 695 15,735 3,063 4,404 35,538 4,083 128,730 14,813 1,283,077 123 675 9,668 146,116 608 24,471 40,089 593 27,923 17,147 10,354 1,600 59,188 5,679 80,285 555 28,076 29,431 1,012 16,930 1
61
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DZPRE 1DZRAA 1DZRLA 1DZRLB 1DZRTB 1DZRTC 1DZRVA 1DZRVB 1DZRW0 1DZSAA 1DZSD0 1DZSFA 1DZSMA 1DZSOA 1DZSSA 1DZTFA 1DZTL1 1DZTMA 1DZTMB 1DZTVF 1DZTW0 1DZUBA 1DZWFA 1DZWWA 1DZYR0
PI PREP PI Roger Arnoldy PI Richard Lammers PI Richard Langan PI Roy Torbert PI Robert Talbot Climate Change PI Ruth Varner PI Ruth Varner PI Rochelle Wigley PI Stephen Adams PI Semme Dijkstra PI Steve Frolking PI Sergei Markovskii PI Scott Olinger PI A Shiklomanov PI Terry Forbes PI Thomas Lippmann Timothy Moore Help Account PI Thomas Milliman Thermal Vac Facility PI Thomas Weber PI Ulisse Bravar Help Account PI William Fox PI Wilfred Wollheim PI Yuri Rzhanov TOTAL FACULTY SUPPORT (INCLUDING F&A RETURN)
1DA008 1DA009 1DA021 1DA027 1DA035 1DA479 1DAFOR 1DC028 1DE336 1DFG20 1DG006 1DG008 1DG010 1DG3BW 1DG430 1DG435 1DG436 1DG437 1DG438 1DG440 1DG445 1DG450 1DL001 1DL002 1DMGPO 1DU004 1DU007 1DUPSQ
1DK051 1DK052 1DK053 1DK054 1DK055 1DK056
UNRESTRICTED GIFTS/BEQUESTS Spaulding Faculty Fellowship Hortense Sheppard Bequest Unrest Bequest - Carpenter Spaulding/Sidore Lecture Series Robert G Wakefield Quasi Endow Provost's Office Undesignated Funds Unrest Bequest Des - Forest Park Spaulding Fund Cultural Events Rosenberg Faculty Chair Occ Therapy Student Clinical Reasng Paul & Dorothy T Hobbs Fund Presidents Discretionary UNH Fund - Unrestricted Venture Capital Endowment Thompson Trust Escrow Whidden Trust Escrow Elizabeth Farmer McIninch Fund Edward & Diane Federman Endowment Bequests-Unrestricted to UNH Yakovakis Family Fund Enrollment Management Initiative Robert Morin Unrest Bequest to UNH Helena M. Milne Endowed Fund Bookstore Inventory Fund UNHM Quasi Endowment Payout Fund Spaulding Memorial Fund Endowment Management Fee Strategic Fund-USNH Quasi Payoout TOTAL UNRESTRICTED GIFTS/BEQUESTS IT INITIATIVES Student SSN Repl Project CPE Learning Mgt Sys - AT Central IT Projects TCS System-wide Projects Academic Tech Initiative Projects Project Management Initiative
Revenues
Expenditures
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
302,696
6,433 14,903 322 58,048 57,057 17,907 17,080 20,926 3,086 386 3,313 11,766 21,772 4,140 2,229 10,695 5,085 249 1,252 4,757 3,818 676 4,943,256
8,571 9,500 14,809 29,505 171,322 (68,196) 14,993 21,111 888 742 14,202 12,324 24,097 8,179 (71,375) 19,905 6,454 547 2,109 1,680 (191) 9,369 3,877 7,313,975
2,138 (5,403) 14,487 (28,543) 114,265 (86,103) (17,080) (5,933) 18,025 502 742 10,889 558 2,325 4,039 (73,604) 9,210 1,369 298 857 (3,077) (191) 5,551 3,201 2,673,415
15,943 13,857 32,914 428,866 644,313 97,265 35,432 5,932 6,190 43,087 524,064 22,018 73,604 240 4,017 769 1,263 3,077 191 43,144 21,567,531
18,081 8,454 47,401 400,323 758,578 11,162 18,352 (1) 18,025 6,692 742 53,976 558 526,389 26,057 9,450 5,386 1,067 1,263 857 48,695 3,201 24,240,946
9,140 1,188 15,128 32,963 19,204 235,589 598,639 9,021 31,887 18,176 1,195 39,180 1,918 915,687 48,039 24,193 58,952 69,961 974,203 3,104,263
26,463 12,930 1,175 88,335 616 22,093 297,032 92,564 1,709 12,559 48,956 21,630 149,132 775,194
28,250 12,500 50,000 75,446 (32,963) (50,524) (1,097,329) (6,000) (56,440) (33,566) (4,250) (98,000) 113,080 (69,961) (973,192) (349,000) (2,491,949)
1,787 9,140 (430) 13 50,000 2,239 (616) (2,889) (111,967) (591,254) 3,021 (24,553) (17,099) (3,055) (58,820) 1,918 (12,559) 915,687 (917) 2,563 22,900 1,011 (349,000) (162,880)
3,539 19,813 39,029 16,761 607 295,449 567 151 34,164 5,712 7,906 242,933 1,529,921 8,618 31,889 17,099 3,065 68,232 58,870 3,215 13,615 2,407 1,700 68,680 16,138 416 349,000 2,839,496
5,326 19,813 48,169 16,331 620 345,449 567 2,390 33,548 5,712 5,017 130,966 938,667 11,639 7,336 10 9,412 58,870 5,133 1,056 915,687 1,490 4,263 91,580 16,138 1,427 2,676,616
30,310 277,019 42,280 83,374 289,970
31,221 (346,795) 103,278
(30,310) (245,798) (42,280) (430,169) (186,692)
202,006 50,820 1,463,645 617,566 679,504 706,925
202,006 20,510 1,217,847 575,286 249,335 520,233
-
62
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DK057
Online Program Support TOTAL IT INITIATIVES
Revenues
Expenditures -
Transfers
722,953
(87,190) (299,486)
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
(87,190) (1,022,439)
521,630 4,242,096
434,440 3,219,657
1DTCIP 1DTECD 1DTFCM
UNH ENERGY & CAMPUS DEVELOPMENT Durham Capital Improvement Projects ECD Designated Energy Forward Capacity Mkt TOTAL UNH ENERGY & CAMPUS DEVELOPMENT
921 1,625 279,553 282,099
493,325 12,733 506,058
39,000 40,000 79,000
(453,404) 28,892 279,553 (144,959)
2,379,158 1,231,437 1,283,056 4,893,651
1,925,754 1,260,329 1,562,609 4,748,692
1DG404
UNIVERSITY ADVANCEMENT
470,953
2,486,866
1,979,629
(36,284)
913,819
877,535
1DA030 1DA422 1DA425 1DA463 1DC033 1DC420 1DG420 1DGA25 1DGA30
ELLIOT TRUST McNair Matching Funds Elliot - AA Strategic Initiatives Elliot- Diversity Initiatives Teaching Excellence Award Hire Faculty for Underrep Group Elliot - Center for NE Culture John S. Elliott Trust Escrow Elliot Diversity Initiatives McNair Scholars Program TOTAL ELLIOT TRUST
467,080 50 1,850 468,980
295,360 22,764 384 1,433 142,505 462,446
(166,250) (102,634) (33,474) 25,000 (441,000) 48,885 332,250 (337,223)
(166,250) (397,994) (33,474) 2,236 (384) 26,080 47,502 191,595 (330,689)
166,250 2,234,112 33,474 4,193 5 4,849 580,408 3,023,291
1,836,118 6,429 5 4,465 606,488 47,502 191,595 2,692,602
1DUINV
INVESTMENTS IN INVENTORIES
-
(173,206)
(173,206)
1,425,379
1,252,173
1DB036 1DB076 1DB083 1DD039 1DH500 1DH811 1DH814 1DH815 1DH816 1DH817 1DH819 1DH822 1DH823 1DH824 1DH825 1DH826 1DH827 1DH828 1DH830 1DH832 1DH834 1DH835 1DH836 1DH837 1DH838 1DH839 1DH840 1DH842 1DH843 1DH844 1DH845 1DH846 1DH847 1DH848 1DH849 1DJ003 1DJ006 1DJ104 1DJ114
STUDENT ACTIVITY FUNDS As UNH Horsemans Club Phi Sigma Honor Society UNH Equestrian Teams Engineers without Borders - UNH UNHL Operations Quasi Endow Payout UNHL ABA Chapter UNHL Barrister's Ball UNHL Black Law Students Assoc UNHL SELS UNHL Federalist Society UNHL Hillel UNHL J. Reuben Clark Law Society UNHL Lambda Law UNHL Law Students for Human Rights UNHL LES UNHL SALSA UNHL Patent Law Forum UNHL PAD UNHL Restorative Justice Stdnt Assn UNHL SBA UNHL SIPLA UNHL Sports Club UNHL Spouses Club CTSA UNHL UNH Golf Club UNHL Teen Court UNHL WLSA UNHL Public Interest Coalition UNHL Student Wellness Initiative UNHL Muslim Law Student Assn. The National Lawyers Guild The Chamber Music Society Student Democrats Pond Hockey UNHL Federal Bar Association Safe Zone Program Student to Student Dialogue Alabaster Blue NH Gentlemen
1,250 1,959 25,437 4,696 19 2,256 104 54 283 434 606 89 14,911 168 200 21 159 201 443 191 17 68 154 398 4,147
(620,157) 300 300 300 1,737 300 200 300 300 (191) 300 300 (366) 300 (256) (7,514) 300 300 300 300 300 300 300 100 300 100 300 300 (10) 300 200 (256) 100 -
(895) 121 1,412 (3,006) 300 300 281 (519) 196 200 246 17 (191) (134) (306) (366) 211 (256) 1,310 132 100 279 141 99 300 (143) 100 300 100 109 283 (10) 232 46 (256) 1,081 (814)
2,770 1,202 12,016 5,406 153 363 618 760 573 483 323 191 339 463 366 114 256 11,347 1,251 356 573 172 449 510 249 160 300 50 100 10 256 6 686 2,154
1,875 1,323 13,428 2,400 300 453 644 99 956 773 729 340 205 157 325 12,657 1,383 456 852 313 548 300 367 349 460 400 159 383 232 46 6 1,767 1,340
-
355 2,080 26,849 1,690 620,157 23,735 1,379 3,333
63
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DJ115 1DJ116 1DJ117 1DJ118 1DJ120 1DJ121 1DJ122 1DJ123 1DJ124 1DJ125 1DJ126 1DJ128 1DJ130 1DJ131 1DJ132 1DJ133 1DJ134 1DJ135 1DJ136 1DJ138 1DJ139 1DJ140 1DJ141 1DJ144 1DJ145 1DJ146 1DJ147 1DJ148 1DJ149 1DJ150 1DJ151 1DJ152 1DJ153 1DJ155 1DJ156 1DJ157 1DJ159 1DJ160 1DJ161 1DJ162 1DJ164 1DJ166 1DJ168 1DJ169 1DJ172 1DJ175 1DJ176 1DJ177 1DJ178 1DJ179 1DJ180 1DJ181 1DJ182 1DJ183 1DJ184 1DJ186 1DJ187 1DJ188 1DJ189 1DJ190 1DJ191 1DJ193 1DJ195 1DJ196 1DJ197
NH Notables UNH Mock Trial Club Sigma Alpha Lambda Model United Nations SIGNAL NSSLHA Maiden Harmony Traveling Wildcats Improv Anonymous SMART Club UNH Italian Club Marketing & Advertising Club Recreation & Policy Management ISPE UNH Students for Life UNH Salsa Club Circle K Club Sisters in Step Rotaract Club Student Nutrition Association UNH College Democrats UNH Order of Omega UNH Cooking Club UNH for One UNH INterfraternity Council Panhellenic Council French Club Delta Xi Phi UNH Wildlife Society Ecological Advocates Sigma Alpha Sorority Assoc of Exercise Science Students SHARPP STAND Health Outreach Club Recreation Society Sigma Phi Epsilon Greek Independent Board Alternative Break Challenge Golden Key Int'l Honour Society Not Too Sharp Hepcats Swing Club Freshman Camp Habitat for Humanity-UNH Alpha Delta Phi Society Psychology Club Nat'l Society of Leadership/Success Pre Vet Club Pre Dental Society Society of Women Engineers UNH Energy Club Hospitality Sales and Marketing Student Nursing Organization Kappa Kappa Psi Alpha Kappa Psi Alpha Chi Sigma Stonewall Grads Hillel Amer Society for Microbiology Students for Liberty CommUNHiversity Business Starters Arnold Air Society PAWS Program Club Managers Assc of America
Revenues 2,501 135 636 2,023 1,023 150 100 400 670 1,152 1,596 46 1,238 4,000 17,895 30,943 18,032 21,108 1,029 4 910 15 43,977 730 9,565 (120) 13 1,436 434 59 5,701 400 15,737 1,045 (3) 263 3,128 54,239 46
Expenditures 2,227 377 37 2,433 100 173 671 159 1,152 1,089 899 3,136 14,439 18,643 67 16,640 17,030 731 268 1,314 (684) 41,043 1,072 6,542 (120) 1,524 80 405 40 5,397 75 13,957 1,023 798 66 299 7,950 54,916 -
Transfers (3,004) 5,000 -
New Change 274 (242) 599 (410) 923 (23) 100 (271) 511 507 46 339 864 3,456 12,300 (67) 1,392 4,078 298 (264) (404) 699 2,934 (342) 3,023 13 (3,004) (88) (80) 29 19 304 325 1,780 22 (798) (69) (36) 178 (677) 46
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
1,911 27 150 243 1,021 990 1,420 1,013 468 100 727 626 43 262 34 2,159 1,114 421 7,307 238 102 11,506 1,260 696 4,507 257 110 20,792 3,147 15,250 264 14 404 20 783 5,183 576 252 6,182 369 899 164 3,004 839 223 964 246 437 555 473 1,731 427 798 3,066 1,925 9 404 40 46,889 526
2,185 27 150 1 1,620 580 2,343 1,013 445 200 727 355 511 43 262 34 2,666 46 1,453 421 8,171 238 102 14,962 13,560 629 5,899 257 110 24,870 3,445 15,250 14 20 1,482 8,117 234 3,275 6,182 369 899 177 751 143 993 246 456 859 798 3,511 449 2,997 1,889 9 404 40 178 46,212 572
64
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DJ198 1DJ199 1DJ200 1DJ201 1DJ202 1DJ203 1DJ205 1DJ206 1DJ208 1DJ211 1DJ212 1DJ213 1DJ214 1DJ215 1DJ216 1DJ217 1DJ218 1DJ219 1DJ220 1DJ221 1DJ222 1DJ223 1DJ224 1DJ225 1DJ227 1DJ228 1DJ229 1DJ230 1DJ231 1DJ232 1DJ233 1DJ235 1DJ236 1DJ238 1DJ239 1DJ240 1DJ242 1DJ245 1DJ246 1DJ247 1DJ248 1DJ249 1DJ250 1DJ251 1DJ252 1DJ253 1DJ254 1DJ256 1DJ257 1DJ258 1DJ260 1DJ261 1DJ262 1DJ263 1DJ264 1DJ266 1DJ269 1DJ270 1DJ271 1DJ272 1DJ275 1DJ278 1DJ279 1DJ280 1DJ281
American Sign Language Club Pi Kappa Phi UNH Slow Food Nat'l Society of Black Engineers Phi Alpha Honor Society Chess Club Waysmeet Student Association Residence Hall Association Assoc of Students United by Music Best Buddies UNH Eta Sigma Delta Off the clef Leadership Program Owr Wirdz Fia-Chait Irish Dance Sigma Alpha epsilon Comm-entary Alpha Phi Omega Sigma Chi - Upsilon Anime Club Society of Physics Students Paranormal Club Eta Sigma Phi Red Cross Club Aspiring Hands Hospitality Financial and Tech Pros American Society of Civil Engineers Chinese Scholars & Students Assoc. ChildVoice UNH Indian Subcontinent Students' Assoc Silver Wings-Cunningham Chapter UNH Freestyle Figure Skating Club UNH Net Impact Support for Support UNH Yellow Ribbon Club Phi Mu Delta UNH Hammock Club Alpha Epsilon Delta Contra UNH UNH Birding Club UNH Relay for Life UNH VOX (Voices Planned Parenthood) National Assoc. for Music Education AIChE Women in Business Sigma Tau Delta Kappa Sigma Students for St. Jude She's the First Vietnamese Student Association German Club Sandpaper Student Occ. Therapy Assoc. Ballroom Dance Club Animal Welfare Alliance Teachers of Tomorrow Pi Mu Epsilon Student Armed Forces Association Theta Chi Zeta Chapter Nat'l Slavic Honor Dobro Slovo Peace and Justice League WildACTs Alpha Xi Delta UNH Global Brigades Korean Culture Club
Revenues 517 1,016 1,072 2,597 785 654 306 611 100 25,804 68 92 1,614 264 2,976 760 1,822 5,610 1,273 15 1,250 686 49 269 372 2,474 160 33 151 285 254 4,375 243 373 1,860 890 1,651 236 196 1,000 3,538 144 8
Expenditures 34 6,977 1,002 1,072 1,970 550 550 136 19,255 130 (541) 349 1,436 696 4,103 1,908 3,863 918 166 1,212 686 39 294 312 1,945 640 63 169 3,358 243 80 557 5 1,650 50 195 240 3,518 8
Transfers 6,260 1,500 -
New Change (34) (200) 14 627 235 104 170 611 100 6,549 (62) 92 541 (349) 178 (432) (1,127) 760 (86) 1,747 1,500 355 (151) 38 49 (39) (25) 60 529 (480) (30) 151 116 254 1,017 293 1,303 885 1 186 1 760 20 144 -
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
10 63 175 688 1,629 102 259 16 702 1,885 1,317 375 230 772 9,160 906 67 962 183 1,882 593 446 164 9,016 318 86 54 1,214 25 65 151 67 148 92 80 92 47 384 539 701 132 7 324 1,061 478 34 -
10 63 141 488 1,643 102 259 16 1,329 2,120 1,421 375 230 170 1,383 100 15,709 844 159 1,503 183 1,533 771 14 164 7,889 760 318 54 2,961 1,500 25 420 38 67 148 141 41 67 107 913 59 701 102 151 116 7 578 2,078 771 34 1,303 885 1 186 1 760 20 144 -
65
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DJ283 1DJ284 1DJ285 1DJ286 1DJ287 1DJ288 1DJ289 1DJ290 1DJCLB 1DJJUD 1DJRHC 1DJSAF 1DJSAU 1DM3EE 1DMINT
Brazilian Broad Culture Her Campus Friends of Jaclyn Meeple and Cardboard Syndicate Winter Guard Craft Crazy Eyes Open Dance Marathon Student club on campus activity Community Standards Residence Hall Council UNH Student Activity Fee Sexual Assault in Crim Just Sys UNHM Student Activities Sign Lang Club TOTAL STUDENT ACTIVITY FUNDS
1DB060 1DB068
CONTINGENCY FUNDS COLSA Contingency Woodlands Contingency Fund TOTAL CONTINGENCY FUNDS
1DANAV
NAVITAS & INTERNATIONALIZATION
1DK042
IN SUPPORT OF USNH OPERATIONS
1DR005
PATENT SUPPORT COSTS
1DZOM0
1D0ADJ 1DA001 1DA005 1DA006 1DA013 1DA016 1DA017 1DA019 1DA033 1DA038 1DA039 1DA040 1DA066 1DA401 1DA460 1DA480 1DA482 1DAADV 1DAAFD 1DAASP 1DACON 1DADIS 1DAECI 1DAFEL 1DAGNR 1DAIES 1DAINX 1DALCT 1DALDR 1DANPR 1DAOSP 1DAOTP 1DAPOW 1DASTR
Revenues 704 3,169 1,120 1,826 33 50 72 21,600 112,618 1,572,729 107,777 2,811,985
Expenditures (3) 555 354 250 941 50 (271) 23,128 118,355 1,251,065 132,365 1,860,860
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
7,925 17,070 15,496 (570,066)
3 149 2,815 870 885 33 50 22 8,196 (1,528) (5,737) 321,664 (7,518) 15,496 381,059
14,891 31,156 28,039 293,483 3,248 7,518 729 617,357
3 149 2,815 870 885 33 50 22 23,087 29,628 22,302 615,147 3,248 16,225 998,416
(28,603) 8,605 (19,998)
62,531 31,289 93,820
33,928 39,894 73,822
26,616 26,616
28,603 13,536 42,139
(4,475) (4,475)
3,663,366
208,157
(2,352,284)
1,102,925
1,616,267
2,719,192
437,512
(781,999)
(1,170,682)
48,829
1,159,034
1,207,863
107,672
20,435
(18,064)
69,173
435,976
505,149
CENTER FOR COASTAL & OCEAN MAPPING
3,950
140,037
OTHER INTERNALLY DESIGNATED (<$500K) UNH Int Desig Adjustments DCE Special Programs NEBHE Dissertation Scholar NSF Cost of Educ Distribution VPAA Discretionary Exchange Programs Washington Internship Foreign Study Evaluation Expertise NH Statewide Summit International Student Programming OISS Photo Services Carsey Center Operations Program Reviews VP Instructional Honors Discovery Program Honors Community at UNH UNH Pre-ADVANCE Affirmative Action Diversity Fund Advancing Science Program Connect Book Fund Disability Serv Student Interpreter AA Electronic Campus Initiatives Fellowships Office NRESS Grad Educ Award NH Stwd Inclusive Excel Spkr Series Inclusive Excellence and Advance IT Leitzel Center Leadership Training VPAA Provost Transtion Fund Outreach Scholars Program Outreach Institutional Partnerships Powwow Fund Student/Enrmt. Services Integration
26,634 5,160 163,076 34,305 100 36,506 -
(1,217,615) 21,815 6,433 4,093 125,536 30,645 (5,507) 136,657 5,395 1,518 480 42,166 4,944 76,761 96,099 148 59,908
1,174,379
(1,123,507) 2,000 (119) 100,000 6,260 (453) 100,000 (25,875) (910) 79,741 17,118 (3,000) 245,000
1,038,292
94,108 4,819 (4,433) 1,067 37,540 (119) 3,660 100 5,507 (36,657) (5,395) (1,518) 6,260 (453) (480) 100,000 (68,041) (4,944) (910) 2,980 (42,475) (3,148) 185,092
-
175,285 60,007 1,940 93,802 9,650 2,619 4,896 430 119 198,841 154,391 25 2,291 96,945 453 6,635 23 112,104 4,944 1 910 53,442 54,457 54,861 4,470 37,464 55,137 36 119,385
1,038,292
94,108 180,104 60,007 1,940 89,369 10,717 40,159 4,896 430 3,660 100 5,507 162,184 148,996 25 773 103,205 6,155 23 100,000 44,063 1 56,422 11,982 54,861 4,470 37,464 51,989 36 304,477
66
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DASUS 1DASZN 1DATHE 1DAURC 1DB007 1DB009 1DB021 1DB024 1DB027 1DB033 1DB035 1DB037 1DB039 1DB043 1DB045 1DB046 1DB048 1DB050 1DB051 1DB052 1DB053 1DB058 1DB059 1DB062 1DB064 1DB065 1DB069 1DB070 1DB071 1DB073 1DB077 1DB079 1DB080 1DB085 1DB086 1DB087 1DB088 1DB098 1DB099 1DB100 1DB102 1DB404 1DB408 1DB412 1DB418 1DB419 1DB421 1DB422 1DB425 1DB428 1DB429 1DB431 1DB600 1DBDIS 1DC007 1DC014 1DC020 1DC021 1DC035 1DC044 1DC045 1DC046 1DC054 1DC055 1DC058
Sustainability Conferences Safe Zones Grad Thesis/Diss Costs Undergrad Research Conference Farm Residences TSAS Greenhouse Nr Woodlands Program Undergrad Research Conference Diagnostic Services-insects Ts Equine Events CaMIS Ctr Adv Molecular Sci Project Smart Career Mobility - med Tech Water Quality Analysis Lab Therapeutic Riding Program Animal Control/Humane Academy NH Veterinary Diagnostic Laboratory Jones Sample Analysis Cream Progam Seagrass Lab Information Technology Award Hubbard Genomics Center NREN Organizations & Events Genomics Service Center HGC Salary Fund Center for Freshwater Biology Vehicle Replacement - Nat. Resource Vehicle Replacement - Thompson Sch Farm Vehicle&Equipment Replacement AES Graduate Student Support BITC Seminar Dietetic Program Fund Nutrition Lab Equip Replacement Culinary Arts Program Biological Sciences Equipment Fund MCBS Equipment Fund Nat Resource & Env Equip Fund Thompson School Equip Replacement Foster Vehicle Fund Dean's Discretionary Fund - COLSA Women & STEM BINAX/REM PROJECTS MICR Food Testing Lab Thompson School Summer Camp VPR Grad Ed Award-Bioinformatics Bilateral Escape Workshop NHDVL Equipment Fund Small Livestock Account North American Moose Analytical Services River Herring - Berlinsky Summer Youth - Agric Food & Env Stem Initiatives COLSA Discovery/Inquiry Dev Fund Project Search Family Violence Research Confe Replication Study On Violence UNH Survey Center Literacy Lab Summer Youth Music School Clark Terry/UNH Festival Theater Resources for Youth Piano Extension Program Image Making Writing Project Family Research Lab
Revenues 11,241 6,575 50,160 42,843 1,565 3,335 10,900 36,657 29,182 34,792 1,200 838,521 4,500 2,427 2,734 453,350 2,000 12,385 5,990 100 41,380 10,934 579,492 439,145 12,238 84,101 20,782 167,203 -
Expenditures 13,513 19,110 1,151 39,391 50,118 87,944 566 350 2,692 14,814 134,433 3,026 30,856 134 883,903 8,276 4,208 625 168,005 2,495 437,834 2,330 (12,386) 2,918 11,419 34,791 (1,674) 3,706 368 2,965 6,934 24,140 144 2 7,297 36,412 61,153 464,609 438,082 11,229 118,036 16,113 167,976 187,540
Transfers (2,773) 87,000 3,887 49,400 (2,857) 60,000 170,000 (2,752) 9,000 10,000 30,000 37,000 114,903 (144,712) 2,983 (75,000) 2,205 187,465
New Change (2,272) (2,773) (12,535) (1,151) 10,769 (7,275) (944) (566) 1,215 643 (27) (48,376) 23,299 3,936 1,066 14,618 (3,776) (1,781) (625) 1,995 239 15,516 (2,752) (2,330) 12,386 (2,918) 9,000 (1,419) 30,000 2,209 1,674 111,197 (368) (965) 5,451 (24,140) 5,846 98 (152,009) 4,968 (50,219) 117,866 1,063 1,009 (108,935) 4,669 1,432 (75)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
3,679 2,773 49,095 3,840 25,966 76,973 10,766 5,914 5,751 3,217 27 56,013 4,113 61,686 822 3,020 97,285 4,632 4,140 8,173 829 96,443 1,168 34,264 2,752 2,736 2,330 9,417 716 60,459 248 17,430 1,700 2,503 127,657 152,553 101,787 93,855 165,653 1,323 5,104 14 7,261 18 1,000 543 362 7,964 33,351 190,156 27,795 1,222 50,233 754 110,888 22,380 7,397 2,125 131,224 3,762 36,848 105
1,407 36,560 2,689 36,735 69,698 9,822 5,348 6,966 3,860 7,637 4,113 84,985 4,758 4,086 111,903 856 2,359 7,548 829 98,438 1,407 49,780 2,736 21,803 716 57,541 248 17,430 1,700 2,503 136,657 151,134 131,787 96,064 1,674 276,850 955 4,139 14 12,712 18 1,000 543 362 7,964 9,211 5,846 98 38,147 27,795 6,190 14 754 228,754 22,380 8,460 3,134 22,289 8,431 38,280 30
67
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DC061 1DC063 1DC064 1DC065 1DC066 1DC067 1DC068 1DC069 1DC070 1DC073 1DC074 1DC075 1DC076 1DC077 1DC078 1DC079 1DC080 1DC081 1DC082 1DC083 1DC084 1DC5SO 1DCABC 1DCEVW 1DCFDR 1DCFVT 1DCJLB 1DCMER 1DCMTR 1DCPSP 1DCPUN 1DCTIX 1DD010 1DD020 1DD027 1DD033 1DD036 1DD037 1DD038 1DD041 1DD043 1DD044 1DD046 1DD047 1DD048 1DD053 1DD058 1DD061 1DD062 1DD063 1DD064 1DD066 1DD068 1DD069 1DD072 1DD073 1DD075 1DD076 1DD404 1DD405 1DD406 1DD407 1DDKEI 1DDWKS 1DE002
Music String Education Project COLA Non-Cap Small Projects Composition Pgm Royalties Fund Stonyfield Entrepreneurship Inst Carsey Center Operations The Democracy Imperative The Confucius Institute Sustainable Microenterprise Dev Fun Psychology Research Support Fund Int'l Conference on Social Stress NH Listens Facilitator Training McConnell Fund Cert in Community Development Finan Professional Assoc Conferences Future Leaders Institute Camp Power Play Interactive Theatre NH Presidential Primary MOOC Marching Band Student Programs French Summer Camp at UNH Publicly Engaged Humanities Fellows Prevention Innovations Research Ctr Graduate Education Award Alt Break Challenge - AMST 444 Ending Violence/Women on Campus COLA Faculty Desktop Fox Valley Technical College Journalism Lab Fund Music Equipment Replacement Mock Trial Justice Studies Experien School of Public Service & Policy Project United Nations Performing Arts Box Office Oil Spill Response Short Course Sculp Surf Machining Conference WERC Contest Earth Science Club Ctr for Spills in the Environment Shallow Water Survey Conferenc CEPS Career Counseling & Outreach Paleomagnetism Analysis (W.Clyde) Organic Syntheses Int'l Hydrographic Charting Website Stormwater Demonstrations ICP Instrument Computational Mechanics Lab Project54 Software AttoM Lab Sedimentology Lab Cosmogenic Isotope Lab UNH Civil Engineer Alumni Astronomy Festival Tech Camp CEPS Alumni Society AUI 2012 A-Lot Monitoring - Stormwater Nanostructured Polymers Res Ctr UCIRC CAMMI Parsons Rededication Fund Turbulence Workshop - Fall 2013 EPIC Summer Camp MDPI Travel Fund Chemical Engr Internally Designated CCOM/JHS Workshops Marketing Projects
Revenues 9,400 11,028 194,800 30,500 55,305 2,000 80,790 24,328 12,550 13,093 86,575 10,550 221,142 202,855 100 8,375 620 (310) 18,000 14,208 17,281 1,869 20,400 10 655 (3,825) 8,690 (350) 1,028 18,392
Expenditures 7,096 66,968 6,519 160,313 10 30,039 49,981 2,038 66,764 23,428 12,372 14,142 17,504 86,488 (11) 23,892 12,004 199,849 84,865 210,189 7,125 4,448 6,514 9,486 (1,166) 46,805 924 59 22,193 15,438 17,271 1,350 746 225,441 (387) 18,513 (487) 6,158 86,320 23,245 12,041 10,717 2,083 1,343 10,791 2,068 18,260
Transfers 70,000 2,364 2,656 2,819 3,000 70,000 40,000 100,000 1,000 25,000 50,000 345 25,000 11,251 10,375 47,672 (18,138) (207) 6,500 21,250 3,200 100,000 100,000 2,000 3,950 (1,442) -
New Change 2,304 3,032 6,873 37,143 (10) 461 5,324 2,819 (38) 14,026 900 178 1,951 52,496 87 11 40,000 76,108 (454) 46,293 (34,865) (6,989) 17,875 6,903 1,861 1,509 856 867 (18,138) (924) (59) (4,193) (207) (1,230) 10 (1,350) (746) (223,572) 387 1,887 497 997 (68,895) (23,245) (151) 89,283 97,917 (1,343) 2,000 (7,191) (1,040) (1,442) 132
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
303 4,454 30,310 194 3,004 10 14,214 4,851 13,729 14,529 210 15,773 3,200 426 2,579 20 981 25,874 56,342 6,989 12,678 51,727 4,475 1 3,426 1,430 37 68 4,039 446 3,763 18,138 988 88 5,049 207 13,349 23,088 1,358 746 228,334 479 22,260 15,122 4,808 109,792 10,608 12,810 23,257 5,316 1,343 1,206 22,631 2,225 17,000 1,442 -
2,607 7,486 37,183 194 40,147 14,675 10,175 16,548 14,529 172 15,773 17,226 1,326 178 4,530 52,496 87 11 40,000 76,108 20 527 72,167 21,477 30,553 58,630 6,336 1 4,935 2,286 37 68 4,039 446 4,630 64 29 856 12,119 23,098 8 4,762 866 24,147 15,619 5,805 40,897 10,608 12,810 12 5,165 89,283 97,917 3,206 15,440 1,185 17,000 132
68
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DE003 1DE004 1DE005 1DE337 1DE357 1DE3FP 1DE500 1DE550 1DE700 1DE800 1DE900 1DEHSP 1DEKG1 1DEMG1 1DEPH1 1DF001 1DF002 1DF004 1DF009 1DF011 1DF012 1DF016 1DF017 1DF018 1DF019 1DF020 1DF021 1DF022 1DF023 1DF025 1DF026 1DF027 1DF029 1DF030 1DF031 1DF032 1DF033 1DF035 1DF036 1DF037 1DF039 1DF040 1DF044 1DF045 1DF046 1DF050 1DF056 1DFFSS 1DG018 1DG021 1DG024 1DG403 1DG447 1DG451 1DGA38 1DGAFD 1DGASZ 1DGIES 1DHHLE 1DJ001 1DJ005 1DJ007 1DJ163 1DJ174 1DJ209
Dec Science IS Projects Decision Science Entrepreneur Intrn Post Tenure Fac Development Rosenberg Franchise Center Gourmet Dinner Executive Programs Liquor Inquiry Course Program Social Venture Innovation Challenge Venkatachalam Undergrad Resrch Fund PAUL Discretionary Fund Associate Dean Support Fund Hospitality Sponsorship Fund Internal Support K Gwebu Internal Support-Michael Goldberg Internal Support N Paul Harvey Cardiac Rehab Outdoor Pursuits Scuba Program Community Testing Fireside Program Sports Studies Kinesiology Workshop/Conf Social Work Workshop/Conf Occupational Therapy Workshop RMP Workshop/Conference CD Workshop/Conference Nursing Workshop/Conference Family Studies Conference/Workshop HMP Workshop/Conferences Fac/Staff fitness Behavioral Healthcare IOD Training Workshops Northeast Passage Fee Income Kines Journal Editing IHPP Healthy UNH Medicaid Claiming START Center on Aging & Community Living Center for Inclusive Education RENEW CSDC Conferences and Workshops Assistive Technology NCIE Center Study Group CACL Center Evaluation Seacoast Clinic IOD - reserves Technology development grant Council of Presidents Durham - It is Where You Live! Business Services Equip Replacement VPFA Discretionary Fund UNH Communications Summit 50 Yr Vietnam Commemorative Program NH Statewide Summit Affirmative Action Diversity Fund Safe Zones NH Statewide Inclusive Excellence Inst. of Health Law and Ethics VP Student Affairs Discretionary Police Drug Forfeiture Federal Drug Forfeiture-DOJ Dairy Club Oxfam UNH Active Minds UNH
Revenues 11,600 27,658 9,850 5,379 795 1,180 24,354 10,934 (595) 59,237 (30) 297,990 43,500 74,252 7,388 222,720 1,530,625 18,875 48,273 263,346 55,643 17,197 167 5,939 16,213 50
Expenditures 282 19,975 38,682 27,897 477 688 10,507 350 19,098 200 10,020 5,340 4,547 48,312 (365) 16,960 2,619 4,484 10,785 1,782 18,947 47,999 16,639 416,434 34,580 340,355 161,587 234,084 1,582,790 11,138 42,556 234,774 38,375 7,591 20,693 293,437 11,915 6,240 741 825 50 618 31,534 12,860 29 51
Transfers (10,500) 32,963 1,500 62,563 15,000 5,000 4,000 397 2,000 15,653 3,859 7,837 11,808 7,631 18,991 9,529 8,715 20,000 16,669 199,000 179,574 195,000 26,938 10,000 35,000 35,000 740 349,902 (5,731) 1,000 6,000 119 453 618 910 (383) 1,000 -
New Change (282) (8,375) (10,500) (5,719) (239) (477) 812 62,563 4,493 4,650 (19,098) 4,000 197 2,000 (170) 39 795 12,286 (20,099) 8,202 5,782 5,012 13,912 (1,256) 6,933 1,053 11,238 80,556 8,920 (86,529) 40,801 (11,364) (25,227) 7,737 5,717 28,572 10,000 17,268 27,409 35,000 (2,756) 56,632 (11,915) (5,731) (6,240) 259 (825) 6,000 119 403 910 (383) 1,000 (31,534) 5,939 3,353 (29) (1)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
570 9,930 18,560 7,896 753 1,952 58,143 36,883 109 9,975 3,108 115 9,914 634 204 72,530 79,389 42,554 76,173 95,850 74,275 98,203 46,791 14,999 10,780 64,148 184,341 156,060 373,711 25,227 5,600 9,681 8,258 1,836 6,534 2,757 62,039 7,373 142,690 5,731 30,519 2,129 1,630 383 5,992 33,511 1,099 224 2,187
288 1,555 8,060 2,177 514 1,475 58,143 812 62,563 4,493 4,650 17,785 4,000 306 2,000 9,805 3,147 115 10,709 634 204 84,816 59,290 50,756 81,955 100,862 88,187 96,947 53,724 16,052 22,018 144,704 8,920 97,812 196,861 362,347 13,337 15,398 36,830 11,836 23,802 27,409 35,000 1 118,671 7,373 130,775 24,279 2,388 805 6,000 119 403 910 6,992 1,977 5,939 4,452 195 2,186
69
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DJ210 1DJ291 1DJCTE 1DK047 1DKBCE 1DL003 1DL004 1DLG01 1DLMUS 1DLPGE 1DLSTE 1DM3FX 1DM3MD 1DMADJ 1DMDEV 1DMDMC 1DMDSC 1DMESP 1DMETC 1DMOUT 1DMSDL 1DMSTE 1DMSTP 1DR001 1DR003 1DR007 1DREHM 1DREHS 1DRIOC 1DRMP0 1DRNIH 1DRNSF 1DRROY 1DSDIS 1DSHOC 1DU005 1DUSAC 1DX2AD 1DX2AM 1DX2AP 1DX2AQ 1DX2AT 1DX2BI 1DX2CC 1DX2CO 1DX2CP 1DX2CS 1DX2DG 1DX2EG 1DX2FD 1DX2FE 1DX2FS 1DX2FT 1DX2GB 1DX2HM 1DX2IP 1DX2LL 1DX2NT 1DX2OT 1DX2PB 1DX2PC 1DX2PT 1DX2SA 1DX2SP 1DX2TA
NORML Lambda Chi Alpha Counseling Center Case Mgmt. External Training Program Broadband Center of Exellence Small Workshops Bookstore URI Library School Account Museum Surplus Fund Ralph Page Dance Event STEM Backfile Alumni Dean's Discretionary Fund UNHM Int Desig Adjustments Developmental Education Fund Design-Make-Code Discovery Dialog Engagement STEM Partnerships Emerging Technology Center Outreach Scholarship Grants STEM Discovery Lab STEM Evaluation UNHM Strategic Planning (Huron) VP Research Discretionary UNHI Internally Designated fund Royalties Receipts EH&S Emergency Mitigation Fund Environmental Legal Settlements UNH Connectivity Center Marine Program Structure Exploratio Up2NIH Research Development Program Making Your NSF-Forts Count SVPR Royalties Athletic Dir Discretionary Fnd Hockey Discretionary Fund Executive Search Funds Student Awards Compensation Fund Coop Ex Administration America On the Move APR Kits Extnesion Fisheries Training Agriculture Training Natural Resources Business Institut Community Conservation Prgm Computer Maintenance Extension Community Profiles 4-H Camp Scholarships Extension Diagnostic Services e-GRO Program 4-H Youth Programs Bullying & Civility Food Safety Program Forestry Training Coastal Research Volunteer Program Holistic Management Program IPM News Lakes Lay Monitoring Prog Coop Ext-Nutrition Training Ornamental Team Programs CE Publication Center Peterson Cruise Pesticide Applicator Training Soil Analysis Information System Youth and Family Military Youth & Family Program
Revenues 2,000 1,060 5,875 1,050 98,403 67,381 45,184 12,420 12,656 2,693 16,430 5,590 77,959 37,660 27,632 1,554 603 49,185 3,665 4,242 1,360 16,347 51,204 200
Expenditures 1,940 3,012 206,162 565 5,875 251,059 621 (37,106) 21 2,562 18,015 28,230 279,002 747 67,943 88,935 32,893 6,408 2,016 21,019 84,736 2,431 1,391 289,065 3,585 144,209 658 20,087 13,207 3,432 10,101 475 5,794 8,268 (60) 93,034 4,857 49,255 41,624 730 35,724 1,410 (115) 6,975 1,251 45,624 52,969 801 280
Transfers 206,162 (800) 252,699 (37,106) 2,562 30,000 28,230 42,375 202,343 1,000 (99,153) 74,632 6,410 216 21,000 99,153 2,500 2,500 189,100 4,250 74,557 (8,902) (1,822) (2,237) (33,235) 1,725 -
New Change 60 (3,012) (305) 1,640 (621) (21) 31,050 (18,015) 42,375 (76,659) 253 (68,693) (14,303) (32,893) 2 (1,800) (19) 81,798 69 1,109 (99,965) 665 (24,468) (8,902) (2,480) (7,667) (551) (739) 6,329 (475) (5,794) (8,268) 5,650 (15,075) (7,094) (11,595) (13,992) 824 603 13,461 2,255 115 (2,733) 109 (62,512) (1,765) 924 (80)
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
15 180,000 13,278 21,742 19,949 117,454 17,145 350 1,840 291 3,166 2,406 5,289 18,015 683 206,520 4 544,096 4,280 28,666 53,918 5,863 287 2,597 60 14,164 100,000 525 120,271 8,902 2,480 27,840 34,692 4,720 30,411 475 14,562 9,029 23,732 1 63,448 7,094 86,441 39,585 2,408 8,579 2,516 15,803 10,424 (115) 19,286 5,325 62,513 16,576 5,983 295
15 60 180,000 10,266 21,742 19,644 117,454 17,145 350 3,480 291 2,545 2,385 5,289 31,050 683 42,375 129,861 257 475,403 4,280 14,363 21,025 2 4,063 268 2,597 81,798 129 15,273 35 1,190 95,803 20,173 34,141 3,981 36,740 8,768 761 29,382 1 48,373 74,846 25,593 3,232 8,579 3,119 29,264 12,679 16,553 5,434 1 14,811 6,907 215
70
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
1DX2XQ 1DXCAN 1DXCED 1DXCET 1DXCYF 1DXFAH 1DXFFV 1DXFJE 1DXFLG 1DXFMG 1DXNCN 1DXNFR 1DXNWF 1DXPST 1DXSCC 1DXSTF 1DXYFH 1DXYHL 1DXYPL 1DXYSL 1DXYTA 1DXYTP 1DZ360 1DZAMB 1DZAMC 1DZARC 1DZASB 1DZCN1 1DZCN2 1DZCNF 1DZCSR 1DZDIS 1DZEHB 1DZFFS 1DZFRM 1DZFWW 1DZMAC 1DZMCB 1DZMSA 1DZMSB 1DZMSC 1DZMSD 1DZMSG 1DZMSL 1DZMSM 1DZMSV 1DZSAB 1DZSPC 1DZSTM 1DZWKS 1DZWVT
Water Quality Training Agriculture & Natural Res Business Community Development Economic Development Youth Families & Communities Animal Husbandry & Forage Crops Fruit & Vegetable Crop Production NRS & MG Joint Cont Ed Committee Landscape & Greenhouse Horticulture NH Master Gardener Association Communities & Natural Resources Forest Resources Wildlife & Fisheries Pesticide Applicator Training SC DOC Second Chance Strafford County 4-H Youth Development Healthy Living & Nutrition Ed Child, Youth & Family Resiliency Science Literacy Rockingham County WS Afterschool Programs Marine Program Pier Coastal & Ocean Technology Programs AMAC Service Center Geographic Information Systems(GIS) IPY Outreach 1DZCN1-UZSP00 Conference 1DZCN2-UZSP00 Conference 2 SSC Conferences CSRC Meetings EOS Discretionary Mass Spec Sample Analysis Fees for Services EOS Freezer Repair and Maintenance Forest Watch Workshops SSC Machine Shop SUGAR KELP - MICHAEL CHAMBERS MARINE SCHOOL ADMINISTRATION Small Boat Repair and Replacement Coastal Marine Laboratory SMSOE Diving Program Gulf Challenger Operations Shoals Marine Lab Director SHOALS MARINE LAB ACTIVITIES SMSOE Vehicles Sea Grant Publication Activity Paul Chair Salary Offset STEM Initiative CCOM JHS Workshops Wave Tank Subtotal without Affiliated Entities UNHF Int Desig Adjustments UNH Foundation/Fundraising UNHF Internally Designated TOTAL OTHER INTERNALLY DESIGNATED (<$500K)
4DFADJ 4DG070 4DG170
TOTAL UNIVERSITY OF NEW HAMPSHIRE
Revenues
Expenditures
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
24,547 7,725 8,350 14,500 4,970 3,889 4,053 6,275 20,577 8,897 16,757 17,203 7,825 297 1,955 1,814 3,500 6,728 21,875 7,200 40,800 2,650 3,308 310 227 13,193 82,184 37,145 120 640 1,900 7,897,879 1,721,968 261,244 9,881,091
27,127 6,570 9,822 14,617 3,406 821 475 8,867 9,382 4,695 6,640 43 8,117 14,826 665 764 2,355 462 1,445 2,027 15,511 1,205 19,035 6,680 1,068 39,369 (1,686) 32,408 48 4,251 135 110,129 2,899 2,107 13,137 69,526 1,206 7,229 (203) 21 79,130 640 7,890 10,724,833 (34,599) 2,517,839 13,208,073
2,000 33,374 5,000 4,237 21 (1,211) 32,408 400 (311,450) 10,000 2,500 79,130 50,000 1,442 2,845,364 (128,707) 949,397 (50,000) 3,616,054
(2,580) 1,155 528 (117) 1,564 3,068 3,578 (2,592) 11,195 4,202 10,117 (43) 42,460 (7,001) 297 (665) 4,236 3,837 1,373 2,055 4,701 6,364 5,995 20,554 (4,030) (1,068) (39,369) 4,994 352 (4,251) 175 (421,579) (2,672) (2,107) 56 12,658 8,794 29,916 2,703 99 50,000 1,442 (5,990) 18,410 (94,108) 153,526 211,244 289,072
29,953 2,170 10,470 2,500 1,300 2,473 4,824 1,530 22,967 594 117 87 89 7,001 3,773 4,255 269 5,045 21,875 238 72,882 7,714 155 151 1,088 1,705 39,373 1,035 8,171 18 59 5,435 58 524,276 11,400 13,629 6,892 89,665 7,346 86 4,528 50,000 15,514 8,944,042 2,623,298 128,169 11,695,509
27,373 3,325 10,998 2,383 1,300 4,037 7,892 5,108 20,375 11,789 4,319 10,204 46 42,460 297 3,108 4,236 8,092 1,373 2,324 9,746 28,239 6,233 93,436 3,684 155 151 20 1,705 4 1,035 13,165 370 59 1,184 233 102,697 8,728 11,522 6,948 102,323 16,140 29,916 2,789 4,627 100,000 1,442 9,524 8,962,452 (94,108) 2,776,824 339,413 11,984,581
21,477,970
22,428,419
(2,011,964)
(2,962,413)
61,189,815
59,530,732
307,878 (7,375)
5,487,112 30,000
5,794,990 22,625
PLYMOUTH STATE UNIVERSITY
6DFMP1 6DGOCF
STRATEGIC INITIATIVES Special Projects One-time Carry Forwards
-
181,447 7,375
489,325 -
71
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
6DGONE
One-time Expenses TOTAL STRATEGIC INITIATIVES
Revenues
Expenditures
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
-
377,322 566,144
367,560 856,885
(9,762) 290,741
17,645 5,534,757
1,027 (375) 5,990 57,964 64,606
82 4,277 1,268 9,390 25,290 17,129 2,117 166 244 2,240 344 2,220 (4,074) 2,968 (468) (917) (1,820) (839) 53,461 18 1,534 37,026 151,656
1,283 479 3,179 988 1,088 15,431 6,038 36,165 2,959 6,101 (4,791) 690 717 327 761 3,698 25,403 2,199 102,715
1,283 397 (1,098) 988 (180) 6,041 (18,225) 18,661 2,959 3,984 1,033 446 (2,240) (344) 717 (2,220) 4,074 (2,968) 468 917 1,820 839 4,503 309 (773) 3,698 (11,623) 2,199 15,665
74 18,150 9,851 454 18,224 20,768 785 5,969 303 30,634 53 1,697 145 2,300 3,380 46 3,253 51 537 2,046 3 3,680 1,298 4,071 3,948 6,909 102,118 7,389 377 2,677 251,190
1,283 471 17,052 10,839 274 6,041 (1) 39,429 3,744 9,953 1,033 749 28,394 53 1,353 145 3,017 1,160 4,120 285 51 468 917 537 3,866 842 8,183 1,607 4,071 3,175 10,607 90,495 7,389 377 4,876 266,855
(4,308) 44,548 2,155 123,388 47,312 213,095
(51,109) 44,548 773 (5,788)
(51,110) (123,388) (49,329) 500 (223,327)
(4,309) 2,155 (2,017) (273) (4,444)
75,417 2,300 5,184 3,183 2,465 250 88,799
71,108 2,155 2,300 5,184 1,166 2,192 250 84,355
-
11,195 27,434 1,276 39,905
11,195 27,434 1,276 39,905
605,416 605,416
352,697 47,196 399,893
6DAACJ 6DAASC 6DABCC 6DABIO 6DABSM 6DACFB 6DACFD 6DACFE 6DACFF 6DACFG 6DACFL 6DACJB 6DACRP 6DACSK 6DAEEB 6DAEMK 6DAEPM 6DAF01 6DAF02 6DAF03 6DAF04 6DAF05 6DAF06 6DAF07 6DAF08 6DAF09 6DAFRF 6DAHHP 6DAHJD 6DAHPK 6DAINB 6DAIND 6DAMET 6DARAB 6DARGT 6DSSDS 6DTCF2
FACULTY SUPPORT (INCLUDING F&A RETURN) INDC-ASC-Jason Cordeira INDC-Dept-ASC INDC-Biology-Chabot INDC-Dept Biological Sciences INDC-Biology - Son, Mike INDC-CFE-K Bush INDC-CFE-L Doner INDC-Dept-CFE INDC-CFE-D Earick INDC-CFE-M Green INDC-CFE Lab INDC-CFE J Boyer INDC-Dept-Ctr Rural Partnerships INDC-CFE-Kahl INDC-Cntr for Env-Eisenhauer INDC-CFE-Bourgeron INDC-Cntr for Env-Pruyn, M Aviles FY16 RAC Parker.Coykendall Fac. Research Berry FY16 RAC Cordeira FY16 RAC Doherty FY16 RAC Sanders FY16 RAC Son FY16 RAC Swank FY16 RAC Villamagna FY16 RAC Mt Washington Observatory Position INDC-Dept-HHP Center for Active Living INDC-HHP-M King INDC-INBRE Admin INDC-Provost Office INDC-ASC-Meteorology-Koermer INDC-CRP-Benoni Amsden INDC-CRP-Guldbrandson T INDC-Sage Center-D Smith Ctr for Environment Trip #2 TOTAL FACULTY SUPPORT (INCLUDING F&A RETURN)
6D0ADJ 6DCAFE 6DCAFG 6DCAFU 6DCE44 6DCIMG 6DCIMS 6DCPAR
UNRESTRICTED GIFTS/BEQUESTS PSU Int Desig Adjustments Annual Fund UG Scholarships Annual Fund Grad Scholarships Annual Fund Unrestricted PSUAA Scholarship-Unrestrict Funds Imagine A Way Unrestricted Gifts Imagine A Way Designated for Schol Parents Fund TOTAL UNRESTRICTED GIFTS/BEQUESTS
6DFECM 6DFITP 6DFWEB
IT INITIATIVES Ecommerce ITS Equipment Web Redesign Project TOTAL IT INITIATIVES
-
-
6DCCAM 6DCCM2
FUNDRAISING INITIATIVES Advancement Initiatives Funding Advancement Initiatives FY15-FY17 TOTAL FUNDRAISING INITIATIVES
-
58,230 (47,196) 11,034
-
(194,489) (194,489)
(252,719) 47,196 (205,523)
7,883 5,825,498
72
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
6DGINV
INVESTMENTS IN INVENTORIES
6DADMD 6DAPAT 6DASTD 6DBCMP 6DCCLS 6DSSCH 6DT120 6DTADP 6DTAPS 6DTAPT 6DTBEL 6DTBLA 6DTDIV 6DTGAZ 6DTGRA 6DTIFS 6DTLAN 6DTMLH 6DTPCH 6DTPEK 6DTPEM 6DTPKP 6DTRHA 6DTRHL 6DTSMT
STUDENT ACTIVITY FUNDS Delta Mu Delta Honor Society Pi Gamma Mu Sigma Tau Delta Honor Society College Camp 2011 Campus Community Leader Schl Student Senate Scholarship PSU Student Activites Accounting Kappa Delta Pi Alpha Phi Sigma Student Apts Belknap Blair Hall Diversity Programming-Res Life EtaSigmaGamma/Eating Disorder Conf Grafton Hall International Film Series Langdon Woods Apts Mary Lyon Hall Psi Chi Phi Epsilon Kappa Honor Society Pemi Dorm Phi Kappa Phi Resident Housing Association Hall Dorm Smith Dorm TOTAL STUDENT ACTIVITY FUNDS
6DA2GA 6DA2SA 6DAADV 6DAAHP 6DAANE 6DAART 6DAATE 6DAATP 6DABAP 6DABCF 6DABPP 6DACAS 6DACBA 6DACBI 6DACCD 6DACCS 6DACDP 6DACEC 6DACFN 6DACFR 6DACHI 6DACHT 6DACNF 6DACRD 6DACRW 6DADEP 6DADPS 6DAE4C 6DAECO 6DAEHH 6DAEQU 6DAESP 6DAF00 6DAF10
OTHER INTERNALLY DESIGNATED (<$500K) Grad School Trip #2 Model UN Class Trip HPER-Adventure Education AAHPERD Anthology English Dept Art Dept Fund Raising Athletic Training Education Italy Trip Account MTD Dept Course Fees Biology Course Fees Sally Boland Poetry Publication Academic Planning CoBA Course Fees CoBa Innovations Academic Accreditation Study Abroad Child Dev Family Cntr Projects Continuing Ed Course Fees CFE-Conferences CoBA/Event Marketing Chi Sigma Iota-NHS for Counselors Choral Tour Academic Conferences ICE-Course Redesign The Bagley Center Wrkshps Drerup Exhibt Project Dance Premier Series E4 Coalition ICE-ECO House College of Ed, H & HS Innovations Academic Equipment Environ Sci & Policy Course Fees Holding-Faculty Research Grants Coker FY16 RAC
Revenues
Expenditures -
1,375 10 2,850 4,471 18,870 792,132 150 644 11,816 240 32,871 479 1,896 380 630 1,110 815 1,624 872,363
18,848 150 516 15,484 7,110 (5,223) 150 5,259 20 42,149 50 1,118 13,550 8,756 -
-
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
(4,286)
(4,286)
249,783
245,497
1,146 1,351 180 2,411 4,200 18,000 691,789 531 15,394 676 12,616 1,713 4,654 1,017 630 2,882 1,099 3,282 763,571
865 (46,530) (45,665)
(281) 24 (170) 439 271 870 53,813 (381) 644 (3,578) (436) 20,255 (1,234) (2,758) (637) (1,772) (284) (1,658) 63,127
281 87 409 16,273 4,285 15,090 342,647 1,435 2,082 16,517 3,281 936 1,060 30,879 4,423 291 4,435 2,214 982 484 5,188 2,630 231 1,011 4,302 461,453
111 239 16,712 4,556 15,960 396,460 1,054 2,726 12,939 3,281 500 1,060 51,134 3,189 291 1,677 1,577 982 484 3,416 2,346 231 1,011 2,644 524,580
5 19,859 4,599 1,036 500 500 15,484 3,748 5,340 7,414 747 53,882 11,675 4,649 19,420 6,297 33,791 158
(35) 22,910 17,800 50,000 -
(5) (1,011) (4,599) 150 (520) (535) (500) 19,162 1,770 (5,223) 150 (2,155) (727) (11,733) 50 1,118 1,875 (4,649) (1,620) 2,459 16,209 (158)
5 962 1,198 25,179 8,360 10,844 535 500 125 880 166,036 1,590 49,802 15,962 376 21,966 420 3,073 2,912 1,535 28,060 4,249 4,120 513 8,977 680 39,472 34,000 11,541 22,966 158
962 187 20,580 8,510 10,324 125 880 185,198 3,360 49,802 15,962 376 16,743 570 3,073 757 808 16,327 50 4,249 5,238 513 10,852 680 34,823 34,000 9,921 2,459 39,175 -
73
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
6DAF12 6DAGLI 6DAGPL 6DAHAT 6DAHDM 6DAHEM 6DAHGA 6DAHPC 6DAINT 6DAIPC 6DALIM 6DALSP 6DAMFL 6DAMIN 6DAMPS 6DAMTD 6DAMTH 6DAMWM 6DANHD 6DANHJ 6DANUR 6DAOWL 6DAPER 6DAPLN 6DAPMN 6DAPOL 6DAPRF 6DAPRG 6DAREG 6DAREN 6DARTC 6DARTG 6DARUR 6DASAI 6DASCC 6DASCS 6DASS2 6DASST 6DATAF 6DATEK 6DATIL 6DATNM 6DATPR 6DATRM 6DATSW 6DAWAT 6DAWCJ 6DBNHA 6DBSPC 6DBTRV 6DCADD 6DCADS 6DCAIN 6DCASP 6DCCDV 6DCDAY 6DCDMC 6DCE59 6DCGCO 6DCGFC 6DCPIN 6DCSAD 6DFCAM 6DFCAR 6DFCSH
Reitsma Fac Research Grant Gilder-Lehrman Inst-NH Hist Teacher Graduate Planning HHP Adventure Expeditions D&M Collection HHP Equipment & Maintenance HHP-Holderness School GA HPER Dept Course Fees Academic Initiatives Bagley-Intn'l Photo Contest Limerick Program-Study Abroad Library Special Projects MindFlight Musical Instrument Purch Replcmnt MFOS Program Support Music Theatre Dance Spec Projs Math Department - Misc Museum of the Wht Mtns Sales National History Day NH Journal of Education Nursing Course Fees USNH Dir Organizational Wellness Percussion Ensemble Planetarium Piano Monster Pollyanna Royalties University Professorship Awards Program Development Reggae-Equal Rights/Soc Chng Provost-Rental Art Dept Course Fees Art Gallery Sales Center for Rural Partnerships Study Abroad Italy-Sorrento ASC Dept Course Fees College Arts & Sciences Innovations Social Science-Events 2 Soc Sci Trip - Cuba FY15 India Trip TEKSCAN-Collag Resrch Agreement HPER Tilton School Grad Assistant DOCS Trips #1 Ecuador Trip-Reitsma Scotland-Starbuck Dominican Republic-M Toms Community Programming Writing Center Journal NH Interscholastic Athl Assoc Space Inventory PSU Travel Bureau Alumni Director Discretionary Fund Alumni Board Discretionary Fund Developmnt Initiatives/Discretionar Alum-Spec Events Discretionary Alumni Chp Dev-Discretionary Alumni Day Discretionary D&M Capital Campaign William C & Helen C Gray Fund Graduating Class Trip-Odd Year Homecoming Discretionary President's Initiative Fund Search-VP Advancement PSU Campus Stores Carbon Commission Cost Share Funding Source
Revenues 10,080 100 20,210 12,280 30,038 500 916 8,900 1,833 26,240 372 1,950 21,294 500 38,496 164,233 18,935 840 6,123 17,600 1,792 2,500 36,646 1,108 181 1,561 10,131 -
Expenditures 509 3,520 9,939 603 8,910 10,738 82,838 837 27,342 12,212 2,440 625 (2,425) 7,939 1,833 27,559 38,695 261 4,438 12,856 535 2,048 30,487 160,009 18,677 961 3,787 6,123 (3,553) 18,103 (2,768) 1,078 888 24,862 33,302 6,778 183 9,900 2,538 40,174 (15,359) -
Transfers 2,520 2,696 (2,696) 11,000 (2,438) 40,000 (5) 1,200 25,115 4,248 6,724 -
New Change (509) (3,520) 141 (503) 2,520 11,300 1,542 (80,142) (837) (712) (2,440) (625) 903 961 (1,319) 1,305 111 (2,488) 8,438 (535) (1,548) 8,009 4,224 258 (121) (3,787) 3,553 (503) (5) 2,768 122 904 2,753 3,344 (1,422) (2) 1,561 231 (2,538) (40,174) 22,083 -
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
509 685 117,704 1,056 4,604 26,260 4,447 280,902 950 8,214 1,537 25,471 809 3,369 4,112 5,003 3,789 31 1,883 4,472 16,947 400 819 2,792 3,523 21,521 31,708 3,364 6,773 2 5 36,475 852 3,787 252 7,989 1,702 1,051 517 1,060 472 218 2,136 5 40,744 522 2 3,630 3,713 1,422 104 10 4,363 969 5,850 40,351 8,128 16,364
685 114,184 1,197 4,101 28,780 11,300 5,989 200,760 950 7,377 1,537 24,759 809 929 3,487 903 5,964 2,470 1,336 1,994 1,984 25,385 400 819 2,257 3,523 19,973 39,717 3,364 6,773 4,226 263 36,475 731 252 7,989 5,255 1,051 517 557 472 218 2,136 43,512 644 906 6,383 7,057 102 10 5,924 969 231 3,312 177 22,083 8,128 16,364
74
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
6DFEMR 6DFENI 6DFINT 6DFMAL 6DFREC 6DFSAT 6DFSAW 6DFTSM 6DGBIF 6DGELS 6DGHIG 6DH140 6DH145 6DHABB 6DHAMB 6DHAMS 6DHAVB 6DHAWB 6DHAWL 6DHAWR 6DHAWS 6DHCAL 6DHEQU 6DHERP 6DHIHM 6DHIHW 6DHSPT 6DPDES 6DPDNC 6DPRBA 6DPSRC 6DSADP 6DSDIP 6DSHSR 6DSJAF 6DSPSP 6DTCAN 6DTCDV 6DTCFE 6DTCSH 6DTGTU 6DTICS 6DTNHS 6DTPAT 6DTSA2 6DTSAT 6DTSCD 6DTWOM 6DTWPC
Emergency Planning Energy Initiatives VPFA Initiatives PSU Mail Services Surplus Recycling Trip-Nursing Study Away Programs Tourism PSU Bookstore Initiative Funding English Language School 20 Highland St Athletics Athletics Post Season Baseball Sport Camps Men's Basketball-Sports Camps Men's Soccer-Camps Volleyball-Sports Camps Women's Basketball-Sports Camps Womens Lacrosse-Sports Camp Wrestling Sports Camps Women's Soccer Sports Camps Athletics Calendar Project Athletic Equipment-unreturned Athl Equip Replacmnt (Laundry) Affiliate-Men's Ice Hockey Team Affliliated Women's Ice Hockey PE Center Outreach Programs President Discretionary Fund President-Donor Cultivation PSU Retiree Book Awards PA Search Admission Publication Design Dining Incentive Program Health Services Student Conduct Police Special Projects Canadian Studies Commission on Diversity Four Corners Trip - McGarry Costume Shop Gamma Theta Upsilon Honor Society Internationl Trip-Community Service PSU Nursing Honor Society PAT-Meeting Support Sustainability #2-Acad Trips Sustainability-Academic Trips Society Scholarly Dialogue Comm on the Stat of Women WPCR - NHPR TOTAL OTHER INTERNALLY DESIGNATED (<$500K)
TOTAL PLYMOUTH STATE UNIVERSITY
Revenues
Expenditures
8,153 29,208 373,220 78,199 858,787 1,300 7,190 3,647 6,732 12,405 4,760 1,705 (957) 40,834 165 27 835 31,641 595 1,900 2,003,642
1,919 2,815 1,419 29,219 373,220 73,794 41,237 1,434,795 42,119 1,280 10,338 1,297 3,159 1,936 4,833 15 104 350 10,160 3,528 885 10,981 389 2,450 (29,240) 25,000 12,863 50,077 1,826 500 102 174 7,267 27,680 627 1,118 2,139 2,931,901
3,153,706
4,418,518
Transfers 5 548,831 40,000 11,750 750 25,000 6,000 500 2,000 500 814,375 1,306,208
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
(1,919) 5 5,338 (1,419) (11) (73,794) 36,962 (27,177) (2,119) 20 (3,148) (1,297) 488 (1,936) 1,899 (15) (104) (350) 2,245 1,232 820 (188) (389) (1,700) 29,240 6,000 (12,863) (9,243) (1,826) (102) (9) (7,240) 835 3,961 1,373 (23) (239) (113,884)
11,987 64,273 43,730 36,190 16,316 11 100 49 55,000 73,794 201,151 39,618 2,119 4,268 5,776 1,297 5,923 3,190 1,993 545 104 460 6,439 30,000 3,831 139 6,210 1,016 6,125 3,002 129,151 112,822 37,422 2,062 473 1,791 102 957 37 11,764 382 793 7,624 918 10,805 2,175,104
11,987 62,354 43,735 41,528 14,897 100 49 55,000 238,113 12,441 4,288 2,628 6,411 1,254 3,892 530 460 6,089 30,000 6,076 1,371 7,030 828 5,736 1,302 29,240 129,151 6,000 99,959 28,179 236 473 1,791 957 28 4,524 835 382 793 3,961 8,997 895 10,566 2,061,220
41,396
9,406,407
9,447,803
KEENE STATE COLLEGE 5DG100
STRATEGIC INITIATIVES
5DA101 5DA104 5DA118 5DF101 5DH101 5DH107
FACULTY SUPPORT (INCLUDING F&A RETURN) VPAA Indirect Faculty Development Grants Office Indirect Recoveries Faculty Enrichment Arts & Humanities Indirect Cost Jonathan Daniels
47,579
-
-
47,579
766,310
813,889
-
91,436 42,398 12,824 -
55,477 40,000 13,304 2,700 -
(35,959) (2,398) 480 2,700 -
250,420 53,001 27,133 10,170 10,411 1,096
214,461 50,603 27,613 12,870 10,411 1,096
75
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
5DL100 5DP101 5DP116 5DS101
Library Ind. Cost Distrib Int. Desi Professional Studies Indirect Cost Safety Indirect Recoveries Sciences Indirect Cost TOTAL FACULTY SUPPORT (INCLUDING F&A RETURN)
Revenues
Expenditures -
50,956 3,157 200,771
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
35,056 33,319 179,856
(15,900) 30,162 (20,915)
2,500 54,049 2,645 67,185 478,610
2,500 38,149 2,645 97,347 457,695
668 668
(85,300) (85,300)
12,582 4,437 20,684 37,703
198 155,929 22,239 178,366
12,582 4,635 176,613 22,239 216,069
135,715 135,715
(19,194) (19,194)
(154,909) (154,909)
1,115 239,236 240,351
1,115 84,327 85,442
(1,537)
(1,537)
402,488
400,951
(110,400) 110,400 -
(13,642) 3,905 7,713 (13) (362) 150 (2) (108) 188 141 266 301 (210) 138 (220) (65) 5 120 (40) (1,735)
538 505,586 33,361 81,147 203 648 449 712 208 10 165 300 132 305 98 689 2,655 1,229 323 1 269 176 531 275 409 593 631,012
538 491,944 37,266 88,860 190 648 87 862 208 10 163 192 132 493 239 689 2,921 1,530 113 139 49 111 536 275 529 553 629,277
5DD001 5DE103 5DE201 5DE208
UNRESTRICTED GIFTS/BEQUESTS Goodell Schl for Ed. & Student Trav Hazel S. Hamilton Endow Payout Advancement Unrestricted Gifts Esther A Moreau '32 Memorial Alum TOTAL UNRESTRICTED GIFTS/BEQUESTS
5DE200 5DE207
FUNDRAISING INITIATIVES Advancement - Internally Designated Development-Secure Financial Future TOTAL FUNDRAISING INITIATIVES
-
5DGINV
INVESTMENTS IN INVENTORIES
-
5DF104 5DR302 5DR303 5DR304 5DR401 5DR403 5DR404 5DR405 5DR406 5DR407 5DR408 5DR409 5DR411 5DR412 5DR413 5DR415 5DR416 5DR417 5DR418 5DR421 5DR422 5DR423 5DR425 5DR426 5DR427 5DR428
STUDENT ACTIVITY FUNDS Student Union Accounting KSC Student Activity Fee KSC Class Dues CUFS 1513 Student Activities-Equinox Delta Mu Delta Gamma Theta Upsilon Kappa Delta Pi Kappa Mu Epsilon Omicron Delta Epsilon Phi Alpha Theta Sigma Delta Pi Phi Delta Phi Phi Sigma Iota Psi Chi Rho Sigma Kappa Sigma Tau Delta Inter-Fraternity Council Panhellenic Comm Service Int'l Service Programs Lambda Pi Eta Upsilon Pi Epsilon Alpha Kappa Delta Order of Omega Pi Sigma Alpha - Poli Sci Honor Soc Zeta Chi Rho Alpha Psi Omega TOTAL STUDENT ACTIVITY FUNDS
5DF108 5DGCNT
CONTINGENCY FUNDS Utility Contingency KSC Contingency Reserve TOTAL CONTINGENCY FUNDS
-
-
-
-
200,000 997,085 1,197,085
200,000 997,085 1,197,085
5DG101
KSC SAVINGS INCENTIVES
-
-
-
-
500,000
500,000
5D0ADJ 5DA103 5DA105 5DA107 5DA108 5DA110 5DA111 5DA112
OTHER INTERNALLY DESIGNATED (<$500K) KSC Int Desig Adjustments Academic Affairs Symposia Fund Student Development Writing Task Force Academic Enrichment Program Global Education Office (GEO) Ecuadorian Wolverhaven Exchange Program
(5,724) 30,000 10,000 34,000 (300) -
11,444 19,446 3,336 (1,642) 4,049 74,208 (4,028)
(11,444) 4,464 12,440 4,162 51,041 289,306 841 4,028
23,910 15,776 2,520 55,090 363,514 841 -
12,582 4,437 106,652 123,671
956,431 70,050 6,569 520 240 2,118 510 120 1,530 195 2,782 4,006 12,375 1,105 480 400 934 120 80 1,060,565
1,391,325 -
-
859,673 66,145 109,256 533 240 2,480 360 122 108 1,342 54 2,516 3,705 12,585 967 700 465 929 120 1,062,300
(17,168) 10,554 6,664 1,642 29,951 1,316,817 4,028
76
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
5DA113 5DA114 5DA115 5DA116 5DA117 5DA119 5DA122 5DE101 5DE102 5DE106 5DE202 5DE203 5DE205 5DE206 5DE209 5DF100 5DF102 5DF105 5DF106 5DF109 5DF110 5DF111 5DF112 5DF114 5DF115 5DGEMC 5DGICE 5DH100 5DH102 5DH104 5DH105 5DH108 5DH109 5DH111 5DH112 5DH113 5DH115 5DH116 5DH118 5DH119 5DH120 5DH122 5DH124 5DJ101 5DJ104 5DJ105 5DJ106 5DJ107 5DJ108 5DJ109 5DJ110 5DJ111 5DJ112 5DJ113 5DJ116 5DJ117 5DJ118 5DJ120 5DJ121 5DJ122 5DJ123 5DJ124 5DJ125 5DL115 5DP100
Continuing Ed Designated National Science Foundation Cost Resource25 Event Honor's Program Trip - A Honor's Program Trip - B NH DOE Statewide Educators Conf Young Entrepreneur's Academy President Support Commission on Status of Women COPLAC Conference Alumni Designated Fund Alumni Center Facility Centennial Campus Community Family/Parent Relations KSC Parent & Family Services Finance & Planning Internally Desig NE Association of A.P.P.A. Project FRESH External Admin Charges Training and Professional Developme Council on Sustainable Futures IT Replacement Equipment Print and Mail Services Institutional Research Canvas Migration Enrollment Management KSC Innov Creat Entrepeneurshp Awds Theatre & Dance Designated Fund Music Performance Arts Center Presenting Series Elderhostel KSC Film Thorne Art Gallery Designated Summer Reading Program Holocaust Studies Field Trips New England ACDFA Regional Conf Professional Enhance Carry Fwd-A&H Film Studies Production Class 1 Film Studies Production Class 3 Musical Instrument Replacement Fund Film Studies Production Class 4 Film Studies Production Class 6 Medieval & Renaissance Forum NCAA Athletics/Recreation Athletics Fundraising Generic Fundraising-swim team Fundraising-mens basketball Fundraising-mens baseball Fundraising-mens soccer Fundraising-womens basketball Fundraising-field hockey Fundraising-womens soccer Fundraising-womens softball Fundraising mens cross country Fundraising-men's lacrosse Fundraising-women's volleyball Fundraising-women's lacrosse Athletics Sports Camps Camp-Basketball Sports Camp-Cross Country Women's Basketball Camp Athletics Post Season Fundraising-cheerleading Professional Enhance Carry Fwd-Lib Professional Studies-Int Designated
Revenues 167,549 30,560 67,302 204,705 47,835 3,232 3,246 48,696 1,830 7 1,418 24,047 23,933 10,700 22,992 77,799 5,200 542 1,924 10,464 1,804,280 85,156 44,064 25,434 41,494 1,000 9,155 2,005 21,055 2,406 36,284 5,096 15,022 338,829 52,080 5,530 19,400 1,123 18,681 -
Expenditures 178,289 29,577 62,714 199,422 39,659 3,492 4,982 3,742 26,510 (10) 1,359 (62) 157,415 20,237 862 139,191 (78,100) 31,665 8,804 64,446 54,242 2,390 9,072 754 12,407 535 1,924 12,048 (376) 10,464 1,802,739 84,488 48,085 19,019 44,092 80 7,902 1,435 17,669 1,224 37,533 5,806 21,157 321,046 49,651 8,741 14,126 62,261 18,371 1,700 -
Transfers 20,000 (18,000) 20,000 4,500 (1,486) 78,000 (78,100) 9,363 39,000 10,000 17,856 20,000 5,287 9,583 (6,135) 6,135 (10,640) (2,399) (180) (960) 61,140 1,175 -
New Change 9,260 983 4,588 (12,717) 28,176 (260) (482) (496) 22,186 1,840 7 59 62 (158,901) 3,810 (862) (61,191) 1,631 1,896 (2,454) 23,557 2,810 928 (754) 5,449 7 7,952 376 5,287 11,124 (5,467) (4,021) 6,415 (2,598) 920 1,253 570 3,386 1,182 (1,249) (710) 7,143 30 (3,391) 4,314 2 310 (525) -
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
253,310 8,480 3,838 1,195 403 24,326 1,757 7,071 496 72,754 12,008 17 22,588 334 21 20,386 68,352 11,910 15,402 249,756 14,582 4,258 177,678 263,847 22,188 3,249 8,280 121,001 9 15,091 819 8,399 57,206 3 3,946 202,663 95,362 7,528 2,279 15,801 185 1,985 1,611 157 251 2 1,317 934 1 70 5,630 4,625 557 1,701 30
262,570 8,480 3,838 2,178 4,991 11,609 28,176 1,497 6,589 94,940 13,848 24 59 22,588 334 21 20,386 68,414 11,910 15,402 90,855 18,392 3,396 116,487 263,847 23,819 5,145 5,826 144,558 9 2,810 16,019 819 7,645 62,655 7 3 11,898 376 5,287 213,787 89,895 3,507 8,694 13,203 1,105 3,238 2,181 157 3,637 1,184 68 224 7,144 100 2,239 8,939 2 867 1,176 30
77
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
5DP102 5DP104 5DP105 5DP109 5DP110 5DP111 5DP113 5DP114 5DP115 5DP117 5DP118 5DP119 5DP121 5DP122 5DP123 5DR100 5DR101 5DR103 5DR104 5DR201 5DR301 5DR419 5DR420 5DS100 5DS102 5DS103 5DS105 5DS108 5DS110 5DS111 5DS112 5DS113 5DS114 5DS115 5DS116 5DT100 5DT102
Manufacturing Enterprise Class Diet Internship OSHA Allocation Safety Program Children's Literature Festival Story Telling Conference Summer Institutes (CUFS 1573) Diverse Voices Biodiesel Study Project Professional Enhance Carry Fwd-PGS Biodiesel Operations SouthWest Center at KSC KSC Nursing Program Regional Ctr for Adv Manufacturing Early Sprouts Garden Nutrition Prog NH Workwise OSHA NON-21(d) Student Affairs-Int Designated Pepsi Partnership Enrollment Planning KSC Support Network HMS & Judicial System Project Student Center KSC Operating Staff Council Nat'l Society of Collegiate Scholar Sciences-Int Designated Geography Field Trips Cartography Small Business Institute CUFS 1577 Geographic Alliance Stable Isotope and Spectromety Rwanda Trip Geography - Peru Trip Sciences Start-Up Fund Biology Field Trips Professional Enhance Carry Fwd-Sci NE Intercollegiate Geological Conf Central Stores-Designated KSC ROCKS Fund Subtotal without Affiliated Entities Keene Endow Assoc Gen Fund Income TOTAL OTHER INTERNALLY DESIGNATED (<$500K)
5DEZ40
TOTAL KEENE STATE COLLEGE
Revenues
Expenditures
Transfers
New Change
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
2,260 186,637 30,141 27,119 500 6,752 15,341 139,000 16,860 180 74,718 22,800 1,066 178 1,200 8,866 2,559 5,209,577 4,948 5,214,525
1,716 167,713 32,850 2 4,205 21,265 31,621 14,262 28,130 4,895 43,379 88,274 10,662 65,758 12,654 6,614 5,439 1,092 2,067 10,943 298 9,722 43,010 6,138 5,529,976 5,529,976
8,000 19,276 30,000 (3,606) 406 (44,250) 4,000 8,200 (3,449) 24,709 (467) 294,934 294,934
544 18,924 (2,709) (2) 3,795 (1,989) (4,502) (13,762) 1,870 1,857 (3,606) (27,632) 6,476 6,198 180 8,960 10,146 (5,548) (1,439) (914) (2,067) (1,543) (298) (3,449) (856) (18,301) (6,605) 2,559 (25,465) 4,948 (20,517)
358 63,667 23 34,730 1,006 1,565 11,398 5,435 31,658 100,540 58,613 36,950 72,523 11,763 8,042 108,517 335,568 4,644 12,449 28,182 454 515 20,166 9,548 9,408 56,670 20,873 3,284 298 76,512 1,476 49,430 3,725 22,527 3,375,004 12,303 3,387,307
902 82,591 23 32,021 1,004 1,565 15,193 5,435 29,669 100,540 54,111 23,188 74,393 13,620 4,436 80,885 342,044 4,644 18,647 28,182 180 454 515 29,126 10,146 4,000 7,969 55,756 18,806 1,741 73,063 620 31,129 3,725 15,922 2,559 3,349,539 17,251 3,366,790
6,446,340
6,929,430
368,759
(114,331)
7,781,529
7,667,198
102,662
102,662
1,679,091
1,781,753
GRANITE STATE COLLEGE 7D1735
STRATEGIC INITIATIVES
-
-
7D1724 7D1729
UNRESTRICTED GIFTS/BEQUESTS GSC Annual Fund Undesignated GSC Unrestricted Gifts TOTAL UNRESTRICTED GIFTS/BEQUESTS
-
-
-
-
85 1,600 1,685
85 1,600 1,685
7D1731
FUNDRAISING
-
-
-
-
157,430
157,430
7D1CNT
CONTINGENCY FUNDS
-
-
-
-
25,992
25,992
7D1720 7D1722 7D1725 7D1726 7D1727 7D1728 7D1733
OTHER INTERNALLY DESIGNATED (<$500K) GSC Statewide Alumni Assn Fund GSC Conn Valley Region GSC Accreditation Compliance GSC Name Change Bookstore Commissions GSC Merchandise GSC President Search
5,452 3,237 -
3,714 35,143 1,029 2,269 2,754
16,054 382 225,000 2,662 40,921 4,432 72,218
35,227 382 366,733 39,892 5,400 69,464
17,435 176,876 (2,662) -
19,173 141,733 (2,662) (1,029) 968 (2,754)
78
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED STATEMENT OF CHANGES IN OTHER INTERNALLY DESIGNATED FUNDS FOR THE PERIOD ENDED JUNE 30, 2015 Beginning Fiscal Year 2015 Fund #
Fund Name
7D1734 7D1736 7D1738 7D1739
GSC Research & Development Program Development Innovations Group DVA Annual Reporting Fees TOTAL OTHER INTERNALLY DESIGNATED (<$500K)
Revenues
Expenditures
Transfers
New Change
248 2,106 11,043
109,113 4,068 158,090
120,150 311,799
11,285 (1,962) 164,752
11,043
158,090
414,461
STRATEGIC INITIATIVES Chancellor's Strategic Initiatives Treasurer's Strategic Initiatives Info Tech Strategic Funds SYS Financial Strategic Initiatives Subtotal Chancellor's Office Funds
455 455
6,000 705,685 711,685
GSC Financial Strategic Initiatives KSC Financial Strategic Initiatives PSU Financial Strategic Initiatives UNH Financial Strategic Initiatives Subtotal Campus Allocation Funds
-
TOTAL STRATEGIC INITIATIVES
455
BOND REPAYMENT FUNDS Bond Series 2011A Repayment
-
-
9DX079 9DX100
LRTP FUNDS LRTP4 Identity Management LRTP4 Academic Technology Institute TOTAL LRTP FUNDS
-
-
9D0002 9D0038 9D0040 9D0041 9D0047 9D00C1 9D00D2 9D0INS 9D0ITV 9DBRDS
OTHER INTERNALLY DESIGNATED (<$500K) Systemwide Innovation Initiatives USNH Consulting Initiatives Transfer Student Initiative Treasurer Transition Fund USNH CampusGuard PCI DSS Clerk of the Works Board of Trustee DiscretionaryAcct USNH Insurance Allocation Instructional Television Hub RDS (Medicare Part D) Subsidy TOTAL OTHER INTERNALLY DESIGNATED (<$500K)
TOTAL GRANITE STATE COLLEGE
Ending
Fund
Fund
Balance 6/30/2014
Balance 6/30/2015
50,000 400,000 2,669 814,338
50,000 400,000 11,285 707 979,090
267,414
2,678,536
2,945,950
1,710,000 1,710,000
(6,000) 455 1,004,315 998,770
1,508,648 460,275 93,449 400,000 2,462,372
1,502,648 460,730 93,449 1,404,315 3,461,142
484,041 685,201 1,728,098 11,466,017 14,363,357
388,625 2,185,195 1,479,955 9,658,885 13,712,660
(95,416) 1,499,994 (248,143) (1,807,132) (650,697)
203,474 2,000,767 1,615,612 5,118,332 8,938,185
108,058 3,500,761 1,367,469 3,311,200 8,287,488
15,075,042
15,422,660
11,400,557
11,748,630
5,877,290
5,877,290
TRUSTEES/CHANCELLOR'S OFFICE
9D0042 9D0043 9D0046 9DCFSI 9DGFSI 9DKFSI 9DPFSI 9DUFSI
9D011A
TOTAL TRUSTEES/CHANCELLOR'S OFFICE TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$
-
348,073
-
701,230 15,000 716,230
701,230 15,000 716,230
(28,800) 28,800 4,500 (377,469) (372,969)
(11,960) (28,800) (6,868) (229) (69,100) (116,957)
356,200 322,381 21,126 325,000 6,868 5,966 70,829 282 1,108,652
356,200 310,421 21,126 296,200 5,737 1,729 282 991,695
947,346
18,386,499
19,333,845
99,442,786
98,925,528
427 377,469 377,896
11,960 28,800 6,868 5,156 69,100 121,884
378,351
15,196,926
15,765,921
31,467,410
49,131,383
15,843,385
(1,820,588)
-
701,230 15,000 716,230
79
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY OF ACTIVITY IN SHORT-TERM INVESTMENT FUND FOR THE YEARS ENDED JUNE 30, 2015 AND 2014 2015 Net interest income (loss) from investments
$
2014
$ Variance
2,032,697
4,206,449
Quasi-endowment payout
7,573,364
7,293,092
280,272
3.8%
Interfund borrowing interest
1,816,362
1,915,286
(98,924)
(5.2%)
11,422,423
13,414,827
(1,992,404)
(14.9%)
(3,896,791) (914,431) (1,033,964) (131,487) (5,976,673)
(3,806,502) (905,205) (980,639) (110,249) (5,802,595)
(90,289) (9,226) (53,325) (21,238) (174,078)
2.4% 1.0% 5.4% 19.3% 3.0%
(3,850,000) (1,250,000) (1,500,000) (3,000,000) (9,600,000)
(4,000,000) (1,750,000)
(5,750,000)
150,000 500,000 (1,500,000) (3,000,000) (3,850,000)
(3.8%) (28.6%) 100.0% 100.0% 67.0%
(15,576,673)
(11,552,595)
(4,024,078)
34.8%
(4,154,250) 10,333,062
1,862,232 8,470,830
(6,016,482) 1,862,232
(323.1%) 22.0%
6,178,812
10,333,062
(4,154,250)
(40.2%)
Net short-term investment income earned Budgeted transfers to campuses: UNH PSU KSC GSC Special Board of Trustees approved transfers: To plant funds for LRTP Advancement Online Enrollment Center General appropriation mitigation
Total income distributed Net increase (decrease) in short-term investment reserve Beginning balance Ending balance
$
(2,173,752)
% Variance (51.7%)
80
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY OF FRINGE BENEFIT POOL ACTIVITY FOR THE YEARS ENDED JUNE 30, 2015 AND 2014
2015 Funding Recoveries from campuses UNH School of Law KSCEA/AAUP/SIP medical cost recoveries Medicare Part D subsidies
$ Variance
% Variance
$ 120,649,573 1,130,032 464,853 301,274
126,215,984 1,645,844 1,974,547 288,052
(5,566,411) (515,812) (1,509,694) 13,222
(4.4%) (31.3%) (76.5%) 4.6%
122,545,732
130,124,427
(7,578,695)
(5.8%)
51,312,019 51,603,859 10,000,000 7,680,556 2,142,279 1,600,000 1,225,605 538,768 512,124 10,000,000 69,308 1,770,000
2,501,288 1,456,675 439,160 460,028 (267,402) 372,343 (33,953) (10,000,000) (69,308) (2,676,728)
4.9% 2.8% 0.0% 5.7% 21.5% 0.0% (21.8%) 69.1% (6.6%) (100.0%) (100.0%) (151.2%)
138,454,518
(7,817,897)
(5.6%)
Total funding Expenses and Transfers Medical and dental benefits Retirement contributions Strategic initiatives funding allocation to campuses Other Compensated absences Transfers to campus ER/SIP funds UNH School of Law Restricted fund fringe benefit rebate Health initiatives STEM funding allocation to campuses ARC accrual Workers Compensation
53,813,307 53,060,534 10,000,000 8,119,716 2,602,307 1,600,000 958,203 911,111 478,171 (906,728)
Total expenses
130,636,621 Net operating activity
Beginning balance of Fringe Benefit Pool Ending balance of Fringe Benefit Pool
2014
$
(8,090,889)
(8,330,091)
239,202
(2.9%)
24,226,332
32,556,423
(8,330,091)
(25.6%)
16,135,443
24,226,332
(8,090,889)
(33.4%)
81
UNIVERSITY SYSTEM OF NEW HAMPSHIRE STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
UNH Durham ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
$
UNH Manchester
226,323,533 313,643 15,934,331
(1,576,046) 1,953
UNH Law
UNH Foundation
(3,734,254)
3,911,945 7,089
(30,676) 2,902,646
2,835,508 (35,078,723) 210,328,292
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes
233,378 (1,340,715)
258,155 38,775 (3,468,000)
6,821,680
37,581,701
Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
146,172,601
1,813,441 200,753,071 7,208,098
13,381,575 662,612,032 859,747,909 1,070,076,201
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
10,239,625 10,386,862 25,742,868 3,890,079 3,845,817 14,898,074 69,003,325
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
369,666 2,183,107 842,392
771,871 11,835,372 12,607,243 9,139,243
207,961,169 214,782,849
-
-
-
76,108 13,655 6,750
117,521
445,820
938,745
82,320 178,833
1,056,266
445,820
2,008,381 1,152,785
PSU
KSC
KEA
48,360,965 63,898 1,350,168 9,000 639,152 (14,138,093) 36,285,090
53,734,606
712,669 (11,853,343) 43,709,179
(19,151) 19,083,825
31,578,829 22,651,935
Trustees/ Chancellor's Office
GSC
17,251
1,115,247
14,772,583 655,838
17,251
(261,371,977) 156,335,897 185,800
-
2,960,521 175,868,184 233,059,469 276,768,648
-
1,349,022 2,942,553 4,136,074 120,840 678,594 3,019,592 12,246,675
1,290,662 243,699 2,800,322 652,590 664,513 3,541,141 9,192,927
20,040 1,489,971 2,495,162 6,209,341
72,733 1,419,959 3,024,391 5,980,619
76,802,191 87,016,705 99,263,380
107,305,077 117,802,779 126,995,706
55,092,288
82,207,604
7,086,121 7,103,372
-
80,438,606 156,720,527 19,212,661 2,911,646 4,445,484 9,301,830 273,030,754
80,338,995 154,290,886 20,963,827 1,581,648 4,797,449 8,815,406 270,788,211
469,888,840 196,966,199 5,592,603 19,416,657 982,275,846 1,674,140,145 1,944,928,356
73,202,306 (31,647,974)
4,535,117
278,203,572
7,118,908 11,654,025 23,979,976
2,124,344 280,327,916 248,679,942
69,141,379 472,460,491 207,839,192 7,270,207 18,691,207 1,009,585,070 1,784,987,546 2,058,018,300
30,390,092 6,142,157 36,532,249
30,390,092 6,142,157 36,532,249
29,828,365 5,572,167 35,400,532
34,866,566 115,754 21,321 4,951,601 859,050 30,314,459 71,128,751
48,647,612 13,766,275 34,130,956 9,615,110 6,189,326 51,773,266 164,122,545
45,988,538 8,141,577 32,846,553 8,681,040 4,870,674 50,245,647 150,774,029
973,311 1,843,259
14,273,563 (722,138) 30,390,092 40,955,480 84,896,997 156,025,748
2,101,154 16,776,744 34,595,980 47,504,803 30,390,092 448,702,175 580,070,948 744,193,493
2,625,050 16,908,630 34,969,311 46,590,040 29,828,365 380,322,783 511,244,179 662,018,208
3,754,499
28,803,158
598,331,171
574,301,863
-
262,288 63,752 484,876 59,032
-
2014
(3,102,470) 12,325,951
7,086,121 62,109 1,577,240 149,656,564 170,360,587 206,645,677
2015
869,948
-
12,714,029 14,077,424 34,764,821
283,414 740,875
223,639,427 285,195,701 354,199,026
1,024,289 1,203,122
1,152,785 2,209,051
416,269,498
368,752
11,835,372
65,603,138 82,318,418
37,365 367,515
1,500,070
141,775,177 66,985,877
12,206,447 4,861,776
17,533,100 8,194,403
3,967,099 3,119,022
4,045,970 742,453
11,504 51,942
245,179,800 168,141,476
223,846,617 173,589,967
(6,405,250) 6,930,192
3,567,594 212,328,648
35,221,786 107,382,297
41,837,835 149,772,942
17,251 7,103,372
13,593,795 22,136,717
100,319,839 129,186,443
338,704,609 1,350,357,056
346,572,233 1,318,310,680
2,008,381 2,454,201
442,026 531,285
-
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
151,686,121 715,877,175
(1,134,362) (360,730)
82
UNIVERSITY SYSTEM OF NEW HAMPSHIRE STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
$
Internally Designated
Auxiliary
114,692,182 159,745 2,671,301
(60,067,341) 137,748,026 645,572 9,000
47,110,113
337,762 117,860,990
4,365,532 82,700,789
234,609 47,812,063
Other Unrestricted Funds
5,066,206
467,341
Restricted Gifts & Endowment Income
28,868,113 217,796 14,230 2,902,646
Sponsored Research & Programs
Sponsored Program Appropriations
(3,377,322)
(351,605)
14,463,509
823,397
Loan Funds
Endowment & Similar Funds
2,089,423
Plant Funds
(171,972,190)
118,381,027 18,594,960 127,311
(171,972,190)
137,103,298
4,445,484 4,363,927 9,430,133
32,002,785
11,086,187
471,792
6,534,907
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
117,860,990
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
-
47,812,063
-
9,430,133
-
7,208,098 39,210,883
-
11,086,187
-
471,792
-
18,691,207 25,226,114
-
680,299,683 508,327,493
-
8,203,353
3,701,181
9,324,941
102,516
1,447,480
62,966
289,304
17,959,101
1,063,283 8,949,174 9,295
5,683,933
105,192
45,646
8,512,411
7,599
483,577 665,936
18,225,105
9,385,114
1,009,585,070 1,078,726,449 1,215,829,747
469,888,840 196,966,199 5,592,603 19,416,657 982,275,846 1,674,140,145 1,944,928,356
30,390,092 6,142,157 36,532,249
30,390,092 6,142,157 36,532,249
29,828,365 5,572,167 35,400,532
5,846,633 13,766,275 270,214
51,773,266 71,656,388
48,647,612 13,766,275 34,130,956 9,615,110 6,189,326 51,773,266 164,122,545
45,988,538 8,141,577 32,846,553 8,681,040 4,870,674 50,245,647 150,774,029
148,162
9,959,891
70,565
30,390,092 448,702,175 479,092,267 550,748,655
2,101,154 16,776,744 34,595,980 47,504,803 30,390,092 448,702,175 580,070,948 744,193,493
2,625,050 16,908,630 34,969,311 46,590,040 29,828,365 380,322,783 511,244,179 662,018,208
598,331,171
598,331,171
574,301,863
245,179,800 168,141,476
223,846,617 173,589,967
338,704,609 1,350,357,056
346,572,233 1,318,310,680
6,180,031 15,610,164
-
1,438,817
2,101,154 16,776,744 18,159,669
TOTAL LIABILITIES
10,557,206 338,122
18,159,669
10,895,328
55,788,008
29,120,433
5,879,105 47,166,681
9,385,114
47,166,681 62,776,845
148,162
9,959,891
70,565
16,776,744 16,776,744
7,980,259 9,419,076
-
69,141,379
7,208,098
19,669,238
37,628,339
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities
62,109 82,762,898
80,338,995 154,290,886 20,963,827 1,581,648 4,797,449 8,815,406 270,788,211
472,460,491 207,839,192 7,270,207 18,691,207 1,009,585,070 1,784,987,546 2,058,018,300
18,691,207
-
80,438,606 156,720,527 19,212,661 2,911,646 4,445,484 9,301,830 273,030,754
2014
69,141,379 472,460,491 207,839,192 62,109
2015
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
62,072,982 62,072,982
53,642,465 53,642,465
38,426,949 38,426,949
(53,346,712) (53,346,712)
39,062,721
1,126,296
401,227
6,840,286
245,179,800 120,710,946
39,062,721
1,126,296
401,227
1,609,084 8,449,370
133,017,671 498,908,417
103,282,170 701,613,341
83
UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net Pledges receivable, net - current portion
$
68,313,114 95,847 1,668,918
Internally Designated
Auxiliary
60,499,472
29,827,257
645,572
435,976
Other Unrestricted Funds
(2,178,335)
Restricted Gifts & Endowment Income
22,886,802 217,796 14,230
Sponsored Research & Programs
Sponsored Program Appropriations
(2,954,892)
(351,605)
12,346,143
823,397
Loan Funds
Endowment & Similar Funds
612,440
(18,000,000)
Plant Funds
2015
67,669,280 95
2014
226,323,533 313,643 15,934,331
195,611,947 183,115 17,773,148
-
Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
2,835,508 70,077,879
1,303,206 62,448,250
234,609 30,497,842
2,376,409 198,074
23,118,828
9,391,251
471,792
3,447,948
(18,000,000)
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes
(38,992,947) 28,676,428
37,581,701
Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net
146,172,601
2,835,508 (35,078,723) 210,328,292
3,136,911 (27,348,538) 189,356,583
-
37,581,701 146,172,601
146,496,697
-
Notes receivable, net Property and equipment, net Total Noncurrent Assets
13,381,575
-
TOTAL ASSETS
70,077,879
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
-
30,497,842
-
198,074
23,118,828
-
-
9,391,251
-
471,792
-
4,365,523
329,681
3,264,334
196,632
91,601
1,218,312
62,966
12,901,562
720,495 3,890,079 9,295
4,856,650
1,441
21,615
7,233,506
7,599
4,949,550
8,120,984
113,216
8,451,818
70,565
17,267,085
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps
62,448,250
13,381,575 16,829,523
-
146,172,601 128,172,601
-
662,612,032 700,193,733 728,870,161
-
710,576 10,386,862
3,836,522 4,034,595
-
-
14,898,074 25,995,512
13,381,575 662,612,032 859,747,909 1,070,076,201
13,587,743 651,003,923 811,088,363 1,000,444,946
-
10,239,625 10,386,862 25,742,868 3,890,079 3,845,817 14,898,074 69,003,325
-
5,257,729 6,436,686 23,656,826 3,741,635 3,845,818 13,861,928 56,800,622
12,714,029 12,828,600
1,248,824 236,129
12,714,029 14,077,424 34,764,821
34,528,692
12,678,437 13,723,186 34,764,821
-
Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
12,828,600 30,095,685
1,484,953 6,434,503
8,120,984
34,528,692 38,563,287
113,216
8,451,818
70,565
12,714,029 12,714,029
-
-
223,639,427 223,639,427 249,634,939
223,639,427 285,195,701 354,199,026
198,325,637 259,492,081 316,292,703
416,269,498
416,269,498
406,196,972
65,603,138 82,318,418
62,071,095 84,697,419
151,686,121 715,877,175
131,186,757 684,152,243
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
39,982,194 39,982,194
56,013,747 56,013,747
22,376,858 22,376,858
(38,365,213) (38,365,213)
23,005,612
939,433
401,227
4,033,160
65,603,138 53,938,986
23,005,612
939,433
401,227
82,334 4,115,494
8,630,477 128,172,601
62,965,724 479,235,222
84
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments
$
(2,599,306)
Internally Designated
Auxiliary
333,949
Other Unrestricted Funds
(200,708)
Restricted Gifts & Endowment Income
298,363
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
(41,714)
Plant Funds
2015
633,370
2014
(1,576,046)
(1,144,589)
-
Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
1,953
-
1,953
16,196
(2,599,306)
333,949
-
233,378 32,670
298,363
(39,761)
-
-
-
633,370
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes
233,378 (1,340,715)
119,245 (1,009,148)
-
Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
1,813,441
1,813,441
1,871,580
(2,599,306)
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion
333,949
-
43,259
-
-
4
-
-
-
32,670
298,363
(39,761)
-
32,670
-
-
-
-
-
-
1,813,441 1,813,441
-
369,666 369,666 1,003,036
-
175 13,655
46,064
Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
2,947
(42,261) 82,320
89,323
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
2,951
-
114,990
175
(42,261)
-
-
-
13,655
283,414 740,875
283,414 372,737
2,951
-
740,875 855,865
175
(42,261)
-
-
-
-
369,666 2,183,107 842,392
3,302,253 5,173,833 4,164,685
-
-
76,108 13,655 6,750
59,822 767 70,788
-
-
82,320
82,320
-
-
178,833
213,697
-
-
283,414 740,875
257,286 740,875
-
-
13,655
1,024,289 1,203,122
998,161 1,211,858
368,752
368,752
2,975,276
37,365 367,515
37,365 356,082
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
(2,972,043) (2,972,043)
330,998 330,998
-
(823,195) (823,195)
298,188
2,500
298,188
2,500
37,365 66,827
-
-
1,709,249 1,813,441
620,629 989,381
(1,134,362) (360,730)
(415,896) 2,952,827
85
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments
$
Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
(7,630,021)
Internally Designated
Other Unrestricted Funds
Auxiliary
1,006,661
119,274
Restricted Gifts & Endowment Income
(29,657)
1,255,082
Sponsored Research & Programs
Sponsored Program Appropriations
848,355
Loan Funds
Endowment & Similar Funds
Plant Funds
613,110
2015
82,942
(30,676)
2014
(3,734,254)
(260,045)
-
-
(30,676)
101,763
258,155 (7,660,697)
7,900 1,014,561
119,274
30,875 1,218
1,255,082
848,355
-
871,265
-
82,942
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net
258,155 38,775 (3,468,000)
274,401 22,091 138,210
-
Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
771,871
(7,660,697)
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable
-
-
1,014,561
-
-
94,035
21,807
119,274
-
300
-
-
1,218
-
1,255,082
-
1,218
848,355
-
-
-
771,871 1,643,136
-
11,835,372 11,835,372 11,918,314
-
-
-
161
771,871 11,835,372 12,607,243 9,139,243
1,037,640 12,579,896 13,617,536 13,755,746
-
-
117,521
124,382
-
Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
79,751
7,139
3,500
848,355
938,745
1,007,913
173,786
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
28,946
3,800
1,218
161
848,355
-
-
-
-
1,056,266
1,132,295
1,152,785
1,152,785
1,125,052
173,786
28,946
3,800
1,218
161
848,355
-
-
1,152,785 1,152,785
-
-
1,152,785 2,209,051
1,125,052 2,257,347
11,835,372
11,835,372
12,579,896
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable
-
Expendable Unrestricted TOTAL NET POSITION
1,254,921
$
(7,834,483) (7,834,483)
985,615 985,615
115,474 115,474
-
1,254,921
245,149
-
-
245,202 490,351
-
82,942 11,918,314
-
1,500,070
2,520,690
(6,405,250) 6,930,192
(3,602,187) 11,498,399
86
UNH FOUNDATION STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net
$
Internally Designated
-
Auxiliary
Other Unrestricted Funds
3,178,165 7,089
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
733,990
Plant Funds
2015
(210)
2014
3,911,945 7,089
7,138,862 2,481
-
Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
2,902,646
2,902,646
1,579,648
-
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
3,185,254
-
-
3,636,636
-
-
-
(210)
-
6,821,680
8,720,991
200,753,071
200,753,071 7,208,098
7,208,098
189,883,530 5,519,185
-
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
3,185,254
-
-
-
-
-
7,208,098 10,844,734
-
-
-
-
-
-
-
163,125
200,753,071 200,752,861
-
-
-
282,695
207,961,169 214,782,849
195,402,715 204,123,706
-
445,820
-
2,906,650
-
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
163,125
-
-
-
-
-
-
282,695
-
2,008,381
-
445,820
2,906,650
2,008,381
2,524,196
-
163,125
-
-
-
-
-
-
2,008,381 2,291,076
-
2,008,381 2,454,201
2,524,196 5,430,846
NET POSITION
-
Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
141,775,177 56,141,143
10,844,734
$
-
3,022,129 3,022,129
-
-
10,844,734
-
-
-
545,465 198,461,785
-
-
141,775,177 66,985,877
126,983,898 68,400,656
3,567,594 212,328,648
3,308,306 198,692,860
87
PLYMOUTH STATE UNIVERSITY STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
$
14,565,075 63,898 264,591
Internally Designated
9,989,084
Auxiliary
4,456,283
Other Unrestricted Funds
(150,976)
Restricted Gifts & Endowment Income
1,544,778
Sponsored Research & Programs
Sponsored Program Appropriations
(296,374)
Loan Funds
Endowment & Similar Funds
250,215
Plant Funds
18,002,880
958,361
127,216
9,000 639,152 14,893,564
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
272,198 10,270,282
4,456,283
292,032 141,056
1,544,778
661,987
-
889,367
-
(14,702,323) 3,427,773
(19,151) 19,083,825
2015
2014
48,360,965 63,898 1,350,168 9,000 639,152 (14,138,093) 36,285,090
46,874,035 1,102,168 2,000 698,941 (2,711,617) 45,965,527
(19,151) 19,083,825
18,013,544
-
62,109 1,577,240
14,893,564
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
62,109 10,332,391
4,456,283
141,056
-
-
-
-
742,291
85,327
172,191
59,691
34,934
81,365
3,137,855
1,544,778
-
5,011
661,987
-
-
-
1,577,240 2,466,607
-
19,083,825 19,083,825
-
150,715
1,609
398,343
483,577
149,656,564 149,637,413 153,065,186
-
132,187 2,942,553
120,840 678,594 3,880,146
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
206,167
207,125
819,650
5,011
549,058
-
-
485,186
3,019,592 6,094,332
20,040 1,489,971 2,197,151
298,011 101,993
6,107,348
62,109 1,577,240 149,656,564 170,360,587 206,645,677
73,418 1,529,857 129,835,785 149,452,604 195,418,131
-
-
1,349,022 2,942,553 4,136,074 120,840 678,594 3,019,592 12,246,675
1,137,824 1,268,530 3,863,808 800,687 678,594 2,757,496 10,506,939
20,040 1,489,971 2,495,162 6,209,341
21,649 1,654,774 2,339,931 6,209,341
2,197,151 6,077,297
400,004 606,171
207,125
6,107,348 6,926,998
5,011
549,058
-
1,489,971 1,489,971
20,040 505,226
-
76,802,191 76,802,191 82,896,523
76,802,191 87,016,705 99,263,380
71,780,401 82,006,096 92,513,035
55,092,288
55,092,288
52,767,849
12,206,447 4,861,776
10,844,235 4,772,121
35,221,786 107,382,297
34,520,891 102,905,096
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
8,816,267 8,816,267
9,726,220 9,726,220
4,249,158 4,249,158
(6,785,942) (6,785,942)
1,539,767
112,929
1,539,767
112,929
-
947,822
12,206,447 2,261,258
28,814 976,636
4,110,894 18,578,599
15,076,375 70,168,663
88
KEENE STATE COLLEGE STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments
$
17,747,617
Internally Designated
9,618,870
Auxiliary
12,502,459
Other Unrestricted Funds
(1,035,295)
Restricted Gifts & Endowment Income
1,862,986
Sponsored Research & Programs
Sponsored Program Appropriations
(504,363)
Loan Funds
Endowment & Similar Funds
613,658
Plant Funds
2015
12,928,674
2014
53,734,606
51,569,932
-
Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
429,791
31,365
654,091
1,115,247
675,972
712,669 18,177,408
451,610 10,070,480
12,533,824
1,188,174 152,879
1,862,986
149,728
-
1,326,327
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net
-
(13,493,127) (564,453)
31,578,829 22,651,935
-
712,669 (11,853,343) 43,709,179
687,196 (14,266,177) 38,666,923
31,578,829 22,651,935
22,296,619
-
-
Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
2,960,521
18,177,408
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
10,070,480
12,533,824
152,879
-
-
-
-
800,147
59,694
264,356
151,330
1,315,859
332,702 652,590
788,849
1,550
1,862,986
-
459
149,728
-
-
-
2,960,521 4,286,848
-
9,676
17,731
73,417
18,190
83,093
22,651,935 22,651,935
-
175,868,184 207,447,013 206,882,560
-
5,000 243,699 270,214
664,513 2,116,006
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps
1,044,986
1,053,205
817,393
-
-
5,000
3,541,141 4,055,054
72,733 1,419,959 2,042,103
982,288 5,980,619
2,960,521 175,868,184 233,059,469 276,768,648
3,261,417 179,950,003 205,508,039 244,174,962
-
-
1,290,662 243,699 2,800,322 652,590 664,513 3,541,141 9,192,927
1,523,217 375,925 3,342,743 319,336 664,513 3,184,861 9,410,595
72,733 1,419,959 3,024,391 5,980,619
79,205 1,450,367 2,366,387 5,980,619
-
Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
2,042,103 4,158,109
982,288 2,027,274
1,053,205
5,980,619 6,798,012
-
-
18,190
83,093
-
1,419,959 1,419,959
72,733 77,733
-
107,305,077 107,305,077 111,360,131
107,305,077 117,802,779 126,995,706
77,669,344 87,545,922 96,956,517
82,207,604
82,207,604
83,004,472
17,533,100 8,194,403
16,534,576 8,679,992
41,837,835 149,772,942
38,999,405 147,218,445
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
14,019,299 14,019,299
8,043,206 8,043,206
11,480,619 11,480,619
(6,645,133) (6,645,133)
1,844,796
66,635
1,844,796
66,635
-
1,614,155
17,533,100 4,668,817
1,252,734 2,866,889
372,285 22,574,202
13,314,825 95,522,429
89
KEENE ENDOWMENT ASSOCIATION STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
$
Internally Designated
-
-
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
Auxiliary
Other Unrestricted Funds
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
17,251
17,251
-
-
-
-
-
-
-
-
7,086,121
2014
17,251
12,303
-
-
17,251
12,303
-
-
7,086,121
7,082,669
-
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
-
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
-
17,251
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,086,121 7,086,121
-
-
-
-
7,086,121 7,103,372
7,082,669 7,094,972
-
-
-
-
-
-
-
-
-
-
-
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
3,967,099 3,119,022
$
-
17,251 17,251
-
-
-
-
-
-
7,086,121
-
3,967,099 3,119,022
3,792,087 3,290,582
17,251 7,103,372
12,303 7,094,972
90
GRANITE STATE COLLEGE STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments
$
7,309,912
Internally Designated
Auxiliary
3,496,436
204,840
Other Unrestricted Funds
(215,871)
Restricted Gifts & Endowment Income
259,916
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
(428,334)
Plant Funds
2015
4,145,684
2014
14,772,583
-
Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
152,877
502,961
655,838
11,454,186 972,173
46,069 7,508,858
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
215,871 3,496,436
204,840
-
259,916
74,627
-
-
-
(3,364,410) 781,274
(3,102,470) 12,325,951
484,394 12,910,753
4,535,117
4,535,117
4,185,103
7,508,858
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion
187,317
-
-
3,496,436
-
204,840
-
-
-
1,085
-
-
259,916
74,627
-
5,109
-
-
-
-
-
4,535,117 4,535,117
-
7,118,908 7,118,908 7,900,182
-
68,777 63,752
477,525
6,300
1,051
7,118,908 11,654,025 23,979,976
59,032
2,547,202 6,732,305 19,643,058
-
-
262,288 63,752 484,876
261,978 14,927 886,628 59,032
-
Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
-
59,032
664,842
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
1,085
-
59,032
11,409
69,828
-
-
-
63,752
442,026 531,285
442,026 1,106,868
1,085
-
531,285 590,317
-
-
11,409
69,828
-
-
-
-
869,948
1,222,565
-
-
442,026 531,285
408,001 531,285
-
-
63,752
973,311 1,843,259
939,286 2,161,851
3,754,499
3,754,499
2,593,199
4,045,970 742,453
3,571,857 821,026
13,593,795 22,136,717
10,495,125 17,481,207
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
$
6,401,990 6,401,990
3,495,351 3,495,351
204,840 204,840
(590,317) (590,317)
248,507
4,799
248,507
4,799
4,045,970 489,147
-
-
4,535,117
4,081,931 7,836,430
91
TRUSTEES/CHANCELLOR'S OFFICE STATEMENT OF NET POSITION (BALANCE SHEET)
Balance at June 30,
General Operating ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net Pledges receivable, net - current portion Notes receivable, net - current portion Prepaid expenses and other current assets Total Current Assets
$
16,985,791
Internally Designated
Auxiliary
(148,207,229) 137,740,937
Other Unrestricted Funds
8,877,048
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
26,196
(153,971,980)
Plant Funds
14,918,197 18,594,960
185,800
2015
2014
(261,371,977) 156,335,897 185,800
(230,917,636) 154,105,290 322,407
291,693 17,463,284
Noncurrent Assets Debt proceeds held by bond trustee for construction purposes Endowment and similar investments - campuses Endowment and similar investments - affiliated entities Pledges receivable, net Notes receivable, net Property and equipment, net Total Noncurrent Assets TOTAL ASSETS
2,330,618 (8,135,674)
-
27,188 8,904,236
26,196
-
-
-
(153,971,980)
70,552,807 104,065,964
73,202,306 (31,647,974)
52,516,008 (23,973,931)
278,203,572
278,203,572
17,463,284
DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Accounting loss on debt refinancings, net TOTAL DEFERRED OUTFLOWS OF RESOURCES
-
LIABILITIES Current Liabilities Accounts payable and accrued expenses Construction services payable Deposits and unearned revenues Accrued employee benefits - current portion Postretirement medical benefits - current portion Long-term debt - current portion Total Current Liabilities
13,436,666
(8,135,674)
-
-
-
7,542,630
8,904,236
-
26,196
-
-
-
-
-
-
-
278,203,572 124,231,592
-
8,883,400
485
2,124,344 280,327,916 248,679,942
3,056,784 280,082,081 256,108,150
30,390,092 6,142,157 36,532,249
30,390,092 6,142,157 36,532,249
29,828,365 5,572,167 35,400,532
5,003,870 115,754
34,866,566 115,754 21,321 4,951,601 859,050 30,314,459 71,128,751
34,716,936 44,742 17,847 3,819,382 (459,603) 30,441,362 68,580,666
665,936 859,050
13,437,151
Noncurrent Liabilities Obligations under life income agreements Refundable government advances Accrued employee benefits Postretirement medical benefits Derivative instruments - interest rate swaps Long-term debt, net of current portion Total Noncurrent Liabilities TOTAL LIABILITIES
11,828,295
-
9,763,286
-
-
-
-
665,936
-
2,124,344 2,124,344 106,190,308
20,836 4,285,665
277,025,297
30,314,459 35,434,083
366,375
8,028,083
5,879,105 30,390,092 40,955,480 71,345,572 106,779,655
14,273,563 (722,138) 30,390,092 40,955,480 84,896,997 156,025,748
15,874,520 (1,636,901) 29,828,365 32,547,401 76,613,385 145,194,051
28,803,158
28,803,158
14,184,199
11,504 51,942
11,504 51,399
100,319,839 129,186,443
132,067,529 146,314,631
(722,138)
366,375 13,803,526
8,028,083 19,856,378
-
(722,138) 9,041,148
-
-
-
-
5,879,105 6,545,041
-
NET POSITION Net Investment in Capital Assets Restricted Nonexpendable Expendable Unrestricted TOTAL NET POSITION
11,504 25,746
26,196
$
3,659,758 3,659,758
(27,992,052) (27,992,052)
-
(136,912) (136,912)
26,196
-
-
-
117,649,301 117,686,551
7,139,744 35,942,902
92
UNIVERSITY SYSTEM OF NEW HAMPSHIRE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
UNH Durham OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss) NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
$
UNH Manchester
UNH Law
96,535,670 172,729,834 12,761,824 15,025,381 297,052,709 (17,483,685) (87,824,936) 191,744,088 94,724,774 19,267,897 142,095,304 21,581,629 469,413,692
8,561,173 347,315 972,362 319,260 10,200,110 (95,800) (853,172) 9,251,138 243,241 29,612 200,010 9,724,001
46,806 196,005 6,074,146
53,458,322 280,457,716 32,309,722 99,256,766 10,879,866 41,676,167 518,038,559 (48,624,867)
114,136 9,991,104 37,218 3,885,467 212,300 51,113 14,291,338 (4,567,337)
66,296 7,683,678 41,489 3,022,808 315,442 838,052 11,967,765 (5,893,619)
53,011,053 12,815,166 8,143,110 15,335,209 (10,703,057)
2,334,348
78,601,481 29,976,614
2,486,014 (2,081,323)
90,378 61,288
2,491,030 7,304,853 (4,353) 31,634 9,823,164 (8,452) (4,099,613) 5,715,099 116,236
UNH Foundation
KSC
-
-
-
-
-
-
-
1,655,217 58,094,618 1,098,709 20,009,868 4,487,742 6,912,985 92,259,139 (11,624,331)
1,925,377 64,970,123 569,182 32,703,262 5,686,057 8,607,699 114,461,700 (12,335,093)
11,451,156 4,237,151 700,695 1,457,488 (3,688,427)
10,991,506 4,733,606 893,036 2,162,810 (4,079,517)
14,158,063 2,533,732
14,701,441 2,366,348
4,204,740 (1,627,936)
2,576,804 (2,576,804)
516,767 1,290,716
10,770,399 8,915,859 (13,405)
(9,308,465) (7,040,872)
1,807,483 (4,086,136)
19,672,853 17,096,049
(16,349,337) (16,349,337)
(2,494,313)
(58,139) 184,627
(9,299)
3,295,691 13,669,758 (10,557,382) 6,408,067
(699,961)
(1,416,861)
(472,772)
(9,868,328)
31,724,932 684,152,243
(3,313,557) 2,952,827
(4,568,207) 11,498,399
13,635,788 198,692,860
715,877,175
(360,730)
6,930,192
212,328,648
(9,299)
PSU 26,394,480 31,003,495 2,504,786 4,788,550 64,691,311 (4,981,890) (10,176,403) 49,533,018 3,443,072 349,133 24,646,766 2,662,819 80,634,808
1,089,075 2,055,378 3,504,786 (4,200,960) 2,448,279
242,766
UNH Foundation Offset
22,586,784 43,512,051 2,739,483 5,669,172 74,507,490 (5,307,915) (12,863,869) 56,335,706 3,091,335 345,284 39,415,059 2,939,223 102,126,607
7,040,872 4,546,559
144,375 1,362,212 (366,262) 1,140,325
478,188 (396,145) 1,011,584 (652,532) 441,095
11,802,778
803,144
(252,946)
-
KEA
GSC
-
-
12,737,399 1,821,209 626,680 879,500 16,064,788 (4,378,922) (973,780) 10,712,086 1,826,721 8,594
-
444,704 12,992,105
-
708,887 10,777,123 105,169 3,672,421 192,066 264,046 15,719,712 (2,727,607)
416 4,532
3,211,937 3,374,823 30,205 296,462
4,948 4,948
6,913,427 4,185,820
175,012 (171,560) 3,452
500,000 (286,334) 474,113 (124,099) 563,680 (93,990)
Trustees/ Chancellor's Office
2015
2014
8,476 (10,836)
169,306,536 256,718,757 19,600,782 26,713,497 472,339,572 (32,256,664) (116,811,461) 323,271,447 103,445,755 20,000,520 206,203,935 28,032,866 680,954,523
176,872,568 242,436,838 19,847,910 26,107,797 465,265,113 (33,654,319) (110,561,024) 321,049,770 106,317,506 19,755,918 202,804,357 26,983,680 676,911,231
862 9,052,354 376 8,502,095 44,945 365,981 17,966,613 (17,977,449)
57,929,097 445,231,456 34,161,865 169,424,751 21,818,418 58,716,043 787,281,630 (106,327,107)
58,362,366 422,537,358 36,875,649 158,579,654 21,836,300 57,192,378 755,383,705 (78,472,474)
426 3,937,858 1,403,784 377,469 5,719,537 (12,257,912)
81,000,000 25,160,746 11,836,967 26,421,350 (17,080,622) 377,469 127,715,910 21,388,803
69,000,000 25,915,142 11,710,993 26,672,237 (18,785,909) 362,760 114,875,223 36,402,749
2,067,263 2,520,070 20,197,465 (14,127,225) 10,657,573
5,996,468 3,790,700 10,887,380 71,886,261 92,560,809
(19,688) (19,688) 376
(32,049) (5,037,163) (5,069,212) 198,936
-
-
4,477,201 102,905,096
2,554,497 147,218,445
8,400 7,094,972
4,655,510 17,481,207
(17,128,188) 146,314,631
32,046,376 1,318,310,680
128,963,558 1,189,347,122
107,382,297
149,772,942
7,103,372
22,136,717
129,186,443
1,350,357,056
1,318,310,680
93
UNIVERSITY SYSTEM OF NEW HAMPSHIRE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
(106,529,880) 358,120,984
Auxiliary
Other Unrestriced Funds
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
1,020,752 208,249 6,388,374 7,617,375 (306,530) 7,310,845
(2,222,571) (2,222,571)
-
-
71,333 71,333
-
-
-
-
-
-
-
-
(13,716) (13,716)
476,136 476,136
153,001 153,001
465,651 451,935
(32,256,664) (369,657) (32,626,321) 96,444,471
7,001,284
669,930 64,488,080
7,001,284
6,670,498 322
52,980,223 2,419,875 32,475,374 709,791 9,469
4,948,874 31,135 1,391,726 175,578 20,738
12,843,382 (18,220,273)
88,594,732 (24,106,652)
6,568,051 433,233
(7,369,107) (7,297,774)
20,000,520 206,203,935
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss) NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
7,373,588 385,495,092
16,973,677 24,284,522
203,981,364
345,873,987
35,995,211
50,873,057
37,176,259 16,408,352
16,139,955 517,722
91,001,673 4,851,747
399,458,598 (13,963,506)
52,652,888 (28,368,366)
146,726,477 57,254,887
-
2,233,417
2,233,417 (2,233,417)
1,920,883 (5,376,891)
6,172,562
733,762 441,754
(388)
441,754 34,382
733,374 (580,373)
898,450 294,765 17,109,631 10,068 58,716,043 77,028,957 (76,577,022)
81,000,000 25,160,746
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
6,136,210
2,092,458 8,426,475
87,136,210 73,172,704
377,469 10,896,402 (17,471,964)
-
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
168,285,784 256,718,757 19,392,533 20,253,790 464,650,864
Internally Designated
$
-
9,744,509 11,842,358
57,254,887
-
(61,888,973)
(17,006,489)
(54,985,363)
11,283,731 50,789,251
(34,478,453) 88,120,918
2,269,524 36,157,425
62,072,982
53,642,465
38,426,949
(2,233,417)
-
21,586,867 3,366,594
25,160,746 1,054,094
1,143,352
(19,071)
1,143,352
(19,071)
433,233
(2,941)
13,263 (13,405)
5,985 (17,067,217)
(2,941) 31,441
(142) (580,515)
(17,061,232) (93,638,254)
2,067,263 1,395,789
-
(1,790,002)
(1,197,748)
(306,838)
(2,233,417) (51,113,295)
2,719,944 36,342,777
(162,725) 1,289,021
126,395 274,832
(53,346,712)
39,062,721
1,126,296
401,227
-
20,197,465 (14,127,225) 6,070,240
3,463,052
2014
169,306,536 256,718,757 19,600,782 26,713,497 472,339,572 (32,256,664) (116,811,461) 323,271,447 103,445,755 20,000,520 206,203,935 28,032,866 680,954,523
176,872,568 242,436,838 19,847,910 26,107,797 465,265,113 (33,654,319) (110,561,024) 321,049,770 106,317,506 19,755,918 202,804,357 26,983,680 676,911,231
57,929,097 445,231,456 34,161,865 169,424,751 21,818,418 58,716,043 787,281,630 (106,327,107)
58,362,366 422,537,358 36,875,649 158,579,654 21,836,300 57,192,378 755,383,705 (78,472,474)
81,000,000 25,160,746 11,836,967 26,421,350 (17,080,622) 377,469 127,715,910 21,388,803
69,000,000 25,915,142 11,710,993 26,672,237 (18,785,909) 362,760 114,875,223 36,402,749
2,067,263 2,520,070 20,197,465 (14,127,225) 10,657,573
5,996,468 3,790,700 10,887,380 71,886,261 92,560,809
-
-
6,976,953
130,198,460
31,441 8,417,929
12,466,678 486,441,739
40,023,258 661,590,083
32,046,376 1,318,310,680
128,963,558 1,189,347,122
8,449,370
498,908,417
701,613,341
1,350,357,056
1,318,310,680
94
UNIVERSITY OF NEW HAMPSHIRE - DURHAM STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
(79,783,070) 215,869,973
26,634 1,373,032 1,399,666 (126,884) 1,272,782
Auxiliary
(2,222,571) (2,222,571)
Other Unrestriced Funds
-
-
Restricted Gifts & Endowment Income
(5,635,768) (5,635,768)
Sponsored Research & Programs
-
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
-
-
-
-
-
-
-
(13,716) (13,716)
294,314 294,314
-
350,057 336,341
(17,483,685) (42,927) (17,526,612) 87,723,490
7,001,284
632,664 70,829,542
7,001,284
4,948,874 31,135 1,391,726 175,578 20,738 6,568,051 433,233
19,267,897 142,095,304
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss) NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
4,952,651 240,090,521
13,867,597 15,140,379
139,872,733
203,732,799
27,727,026
41,515,705
5,446,393
34,910,309 5,556,698
(5,952,696) 517,722
54,332,120 4,777,617
4,923,218 322
48,509,448 1,973,075 30,758,980 623,191 6,769
244,199,806 (4,109,285)
22,292,052 (7,151,673)
100,625,442 39,247,291
10,369,933 (14,521,355)
81,871,463 (11,041,921)
-
-
1,484,346 (4,151,422)
1,515,096 1,982,944
56,858,231 52,748,946
3,498,040 (3,653,633)
6,628,014 9,498,539
96,535,670 172,729,834 12,761,824 15,025,381 297,052,709 (17,483,685) (87,824,936) 191,744,088 94,724,774 19,267,897 142,095,304 21,581,629 469,413,692
99,758,141 157,693,261 12,519,158 14,321,673 284,292,233 (17,973,138) (81,661,757) 184,657,338 98,024,535 19,188,316 137,457,327 19,985,118 459,312,634
54,357,201 271,850,425 35,041,699 91,718,274 10,287,583 40,026,714 503,281,896 (43,969,262)
45,399,492 12,852,809 8,014,855 14,545,693 (11,386,594)
289,094
31
289,094 5,220
31 (31)
41,676,167 51,822,687 (51,486,346)
53,458,322 280,457,716 32,309,722 99,256,766 10,879,866 41,676,167 518,038,559 (48,624,867)
5,985 (10,703,057)
53,011,053 12,815,166 8,143,110 15,335,209 (10,703,057)
(10,697,072) (62,183,418)
78,601,481 29,976,614
69,426,255 25,456,993
1,089,075 2,004,403
3,093,478
1,089,075 2,055,378 3,504,786 (4,200,960) 2,448,279
3,410,926 2,380,143 2,922,113 14,808,604 23,521,786
81,996,343
(699,961)
13,556,137
12,815,166 3,847,178
2014
31,583 159,016 9,955,921
53,011,053
563
-
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
39,247,291
-
16,126,553 1,605,198
12,815,166 1,773,245
433,233
563 5,783
(31)
50,975
-
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
96,535,670 172,729,834 12,735,190 13,652,349 295,653,043
Internally Designated
$
-
-
-
(45,108,085)
2,406,882
(37,581,101)
7,640,861 32,341,333
(1,246,751) 57,260,498
1,666,190 20,710,668
(38,365,213)
39,982,194
56,013,747
22,376,858
(38,365,213)
50,975 (576,666)
-
-
-
-
3,504,786 (4,200,960) (696,174) 372,109
-
(1,902,605)
(306,838)
1,079,507 21,926,105
(129,360) 1,068,793
126,395 274,832
5,783 4,109,711
(324,096) 128,496,697
22,906,403 456,328,819
31,724,932 684,152,243
62,534,916 621,617,327
23,005,612
939,433
401,227
4,115,494
128,172,601
479,235,222
715,877,175
684,152,243
95
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
105,974 105,974
Auxiliary
-
Other Unrestriced Funds
-
Restricted Gifts & Endowment Income
-
Sponsored Research & Programs
-
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
-
-
-
-
(95,800) 243,241
-
-
-
-
147,441
-
-
-
-
(95,800) (850,872) 9,243,264
105,974
-
-
(2,300) (2,300)
194,823 9,467,699
5,037 111,011
-
-
150 (2,150)
9,583,323
343,309
62,822
3,520,985 212,300
229,533
19,491
114,136 1,650 24,524 2
13,316,608 (3,848,909)
572,842 (461,831)
82,313 (84,463)
140,312 7,129
29,612
2015
2014
8,561,173 347,315 972,362 319,260 10,200,110 (95,800) (853,172) 9,251,138 243,241 29,612
9,003,952 435,989 1,054,553 316,459 10,810,953 (140,100) (667,751) 10,003,102 182,820 9,068
-
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss) NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
-
-
12,694 115,456
-
-
-
51,113 179,263 (179,263)
2,334,348 90,378 3,521
57,767
-
200,010 9,724,001
230,024 10,425,014
114,136 9,991,104 37,218 3,885,467 212,300 51,113 14,291,338 (4,567,337)
33,525 9,861,387 161,469 3,072,570 234,449 241,401 13,604,801 (3,179,787)
2,334,348
2,267,998
-
-
90,378 61,288
148,753 58,549
2,334,348 (1,514,561)
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
57,767 (404,064)
-
-
93,899 9,436
7,129
-
-
-
(179,263)
2,486,014 (2,081,323)
2,475,300 (704,487)
11,500
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
8,561,173 347,315 972,362 213,286 10,094,136
Internally Designated
$
-
-
368,780
414,050
(1,145,781) (1,826,262)
9,986 321,012
(2,972,043)
330,998
-
-
-
-
11,500
-
(6,163)
(7,129)
-
-
(823,195)
14,773 283,415
2,500
-
(823,195)
298,188
2,500
-
-
-
(58,139) (58,139)
(58,139) 1,871,580 1,813,441
231,266
242,766
-
-
231,266
(58,139) 184,627
203,848 203,848
(2,186,399)
(1,416,861)
(453,934)
(2,134,396) 3,123,777
(3,313,557) 2,952,827
(954,573) 3,907,400
989,381
(360,730)
2,952,827
96
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
(3,926,633) 5,873,019
23,512 23,512
23,512
Auxiliary
-
-
Other Unrestriced Funds
-
-
Restricted Gifts & Endowment Income
Sponsored Research & Programs
-
-
(158,432) (158,432)
(8,452) (14,548) (23,000) 116,236
Sponsored Program Appropriations
-
-
Loan Funds
Endowment & Similar Funds
-
-
-
-
Plant Funds
-
-
2015
2014
2,491,030 7,304,853 (4,353) 31,634 9,823,164 (8,452) (4,099,613) 5,715,099 116,236
3,752,372 8,582,172 630,783 62,256 13,027,583
153,167 6,026,186
1,997 25,509
7,656,729
(218,520)
2,215,503 297,485
32,555
18,127 17,957
10,169,717 (4,143,531)
(185,965) 211,474
35,416 11,390
46,806
-
3,250 (155,182)
93,236
-
37,591 37,591
-
-
66,296
NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
(668)
246,137 696,791
-
942,928 (1,098,110)
41,489 1,201
108,986 (15,750)
49,254
-
49,254 (11,663)
9,377
-
838,052 847,429 (847,429)
-
46,806 196,005 6,074,146
(4,556,951) 8,470,632 186,046 16,733 114,182 192,556 8,980,149
66,296 7,683,678 41,489 3,022,808 315,442 838,052 11,967,765 (5,893,619)
185,713 8,688,667 3,557 3,845,456 319,122 767,140 13,809,655 (4,829,506)
46,806
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss)
516,767 674,063
620,157
516,767 1,290,716
(3,504)
(4,143,531)
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
620,157 831,631
11,390
-
1,190,830 92,720
(15,750)
-
(3,504) (15,167)
-
934,174 879,516 (204,825)
-
(847,429)
1,807,483 (4,086,136)
1,608,865 (3,220,641)
(9,299)
(9,299)
(9,299)
(9,299)
555,688 342,222
(472,772)
874,997
-
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
2,491,030.00 7,304,853 (4,353) 8,122 9,799,652
Internally Designated
$
-
-
2,099,116
(1,634,825)
(2,044,415) (5,790,068)
(803,194) 1,788,809
10,722 104,752
(7,834,483)
985,615
115,474
-
(668)
-
-
-
(1,088,463)
15,750
(995,743) 2,250,664
-
1,254,921
-
-
-
136,318
-
(15,167) 505,518 490,351
-
(213,466)
-
(720,410) 12,638,724
(4,568,207) 11,498,399
(2,003,422) 13,501,821
11,918,314
6,930,192
11,498,399
97
UNH FOUNDATION STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss)
Auxiliary
Other Unrestriced Funds
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2014
-
3,061 3,061
4,204,653
87
4,204,740
4,236,550
(1,721,413)
93,466
11
(1,627,936)
(2,083,682)
-
NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
2,483,240 (2,483,240)
-
-
93,553 (93,553)
-
-
-
11 (11)
-
2,576,804 (2,576,804)
2,152,868 (2,149,807)
199,118 1,784,094
10,571,281 7,130,123
10,770,399 8,915,859 (13,405)
1,642 (13,405)
9,262,901 7,973,005 (52,538)
-
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
1,983,212 (500,028)
-
-
17,701,404 17,607,851
-
-
-
(11,763) (11,774)
-
-
19,672,853 17,096,049
-
3,295,691 13,669,758 (10,557,382) 6,408,067
3,627,698 5,368,868 11,320,741 20,317,307
(9,868,328)
(10,490,244)
17,183,368 15,033,561
3,295,691
-
Transfers, net
-
-
-
770,690
NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
Internally Designated
$
-
270,662 2,751,467 3,022,129
(7,040,872) (3,745,181)
-
-
-
(11,891,564)
-
-
1,971,106 8,873,628 10,844,734
13,669,758 (3,516,510) 10,153,248 1,252,546
-
-
-
11,394,020 187,067,765 198,461,785
-
-
13,635,788 198,692,860
24,860,624 173,832,236
212,328,648
198,692,860
98
UNH FOUNDATION OFFSET STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss)
Internally Designated
Other Unrestriced Funds
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
2014
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(9,308,465) (7,040,872)
(9,308,465) (7,040,872)
-
-
-
(16,349,337) (16,349,337)
-
-
-
-
-
(16,349,337) (16,349,337)
(14,756,444) (14,756,444)
(2,494,313)
(2,494,313)
(2,313,226)
-
-
-
-
Transfers, net
7,040,872 4,546,559
-
-
-
-
-
11,802,778
-
NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year $
-
-
-
-
-
-
-
-
-
-
-
(8,331,054) (6,425,390)
-
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
NET POSITION AT END OF YEAR
Restricted Gifts & Endowment Income
-
-
NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
Auxiliary
-
7,040,872 4,546,559
6,425,390 4,112,164
11,802,778
10,644,280
-
-
99
PLYMOUTH STATE UNIVERSITY STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
(9,570,731) 53,249,924
21,294 1,849,362 1,870,656 (91,361) 1,779,295
Auxiliary
-
-
Other Unrestriced Funds
-
Restricted Gifts & Endowment Income
-
Sponsored Research & Programs
-
-
(465,454) (465,454)
(4,981,890) (48,857) (5,030,747) 3,443,072
-
232,976 (232,478)
37,266 (1,550,409)
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
2014
26,394,480 31,003,495 2,504,786 4,788,550 64,691,311 (4,981,890) (10,176,403) 49,533,018 3,443,072 349,133 24,646,766 2,662,819 80,634,808
28,422,585 32,676,804 2,251,985 5,070,490 68,421,864 (5,572,553) (11,313,875) 51,535,436 3,325,217 313,710 27,501,268 3,225,709 85,901,340
89 123,055 2,213,143 2,289 6,912,985 9,251,561 (9,226,347)
1,655,217 58,094,618 1,098,709 20,009,868 4,487,742 6,912,985 92,259,139 (11,624,331)
1,582,643 59,583,021 1,119,016 21,618,983 5,547,406 6,851,661 96,302,730 (10,401,390)
(3,688,427)
11,451,156 4,237,151 700,695 1,457,488 (3,688,427)
9,616,713 4,664,585 638,145 1,386,976 (3,821,215)
(3,688,427) (12,914,774)
14,158,063 2,533,732
-
-
-
-
-
-
-
-
-
49,257 49,257
153,001 153,001
25,214 25,214
349,133 24,646,766
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss) NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
1,122,799 54,721,856
1,042,306 2,821,601
24,646,766
52,064,282
2,654,239
3,326,918
25,485
(874,730) 4,485,453
3,095,385
15,034,322
474,305
1,655,217 23,605 975,654 17,938
55,675,005 (953,149)
5,749,624 (2,928,023)
18,361,240 6,285,526
499,790 (732,268)
2,672,414 (4,222,823)
-
49,935
-
49,935 (678)
(430)
(430) 153,431
11,451,156 4,237,151 987,195
215,840 24,902
484,855 444,541
850
12,438,351 11,485,202
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
240,742 (2,687,281)
6,285,526
-
929,396 197,128
4,237,151 14,328
-
(678)
850 154,281
279,114
-
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
26,394,480 31,003,495 2,483,492 2,939,188 62,820,655
Internally Designated
$
-
-
-
(134,739)
279,114
-
(29,132)
(17,864)
(10,641,378)
2,743,347
(7,212,107)
843,824 7,972,443
56,066 9,670,154
(926,581) 5,175,739
(6,785,942)
447,110 1,092,657
(3,536) 116,465
8,816,267
9,726,220
4,249,158
(6,785,942)
1,539,767
112,929
-
-
-
-
1,362,212 (366,262) 995,950
(134,739)
12,485,204 2,083,814
144,375 1,362,212 (366,262) 1,140,325
2,000,000 278,994 1,072,702 2,053,709 5,405,405
74,329
15,885,949
803,144
1,451,265
(678) 977,314
1,224,560 17,354,039
2,836,436 67,332,227
4,477,201 102,905,096
8,940,484 93,964,612
976,636
18,578,599
70,168,663
107,382,297
102,905,096
100
KEENE STATE COLLEGE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
Auxiliary
Other Unrestriced Funds
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
1,020,752 160,321 3,036,494 4,217,567
-
-
-
-
(11,805,348) 58,484,575
(82,285) 4,135,282
-
-
(976,236) (976,236)
23,442,963 41,488,568 2,679,141 5,520,240 73,130,912 (5,213,849) (11,347,326) 56,569,737 2,934,046 219,643 37,731,580 2,987,982 100,442,988
2,173,273 7,779 8,607,699 10,788,751 (10,698,371)
1,925,377 64,970,123 569,182 32,703,262 5,686,057 8,607,699 114,461,700 (12,335,093)
1,638,672 63,979,258 470,966 29,131,916 5,286,203 8,422,870 108,929,885 (8,486,897)
(4,079,517)
10,991,506 4,733,606 893,036 2,162,810 (4,079,517)
9,370,847 4,666,737 1,027,623 1,921,839 (4,236,762)
(4,079,517) (14,777,888)
14,701,441 2,366,348
-
-
-
-
(5,307,915) 3,091,335
-
-
-
-
-
47,290 (928,946)
(2,216,580)
-
94,974 94,974
-
90,380 90,380
345,284 39,415,059
NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
661,337 59,491,196
2,045,242 6,180,524
39,415,059
54,839,180
3,505,581
6,031,102
271,020
3,901,830 5,622,105
4,575,749
21,617,104 56,173
349,307
64,363,115 (4,871,919)
8,081,330 (1,900,806)
27,704,379 11,710,680
-
620,327 (1,549,273)
1,925,377 323,240 569,182 32,528
2,850,327 (5,066,907)
53,471
-
53,471 41,503
-
10,991,506 4,733,606 1,169,604
161,562 17,019
731,474 965,416
2014
22,586,784 43,512,051 2,739,483 5,669,172 74,507,490 (5,307,915) (12,863,869) 56,335,706 3,091,335 345,284 39,415,059 2,939,223 102,126,607
(5,307,915)
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss)
10,771
12,161,110 7,289,191
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
-
Transfers, net
(6,543,758)
NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
21,566,032 43,512,051 2,579,162 2,632,678 70,289,923
Internally Designated
$
178,581 (1,722,225)
544,982
11,710,680
-
-
-
(10,191,487)
1,696,890 147,617
4,733,606 (333,301)
385
(19,071)
385
(19,071)
(1,251)
-
-
41,503
478,188 (377,459)
-
-
331,912
745,433 13,273,866
(1,177,243) 9,220,449
1,519,193 9,961,426
(6,645,133)
146,751 1,698,045
(20,460) 87,095
14,019,299
8,043,206
11,480,619
(6,645,133)
1,844,796
66,635
10,771 10,771
-
1,011,584 (652,532) 359,052
100,729
478,188 (396,145) 1,011,584 (652,532) 441,095
(3,736)
15,610,392
(252,946)
12,750,284 4,263,387
585,542 54,421 920,002 2,495,728 4,055,693 2,338,867
41,503 2,825,386
366,087 22,208,115
933,233 94,589,196
2,554,497 147,218,445
10,657,947 136,560,498
2,866,889
22,574,202
95,522,429
149,772,942
147,218,445
101
KEENE ENDOWMENT ASSOCIATION STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss)
Internally Designated
Other Unrestriced Funds
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
416 4,532
416 4,532
201 843
-
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
-
4,948 4,948
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175,012 (171,560) 3,452
-
-
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
2014
-
-
NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
Auxiliary
$
-
4,948 12,303
-
17,251
-
-
-
-
-
-
3,452 7,082,669 7,086,121
-
4,948 4,948
1,044 1,044
-
-
175,012 (171,560) 3,452
218,117 740,919 959,036
-
-
8,400 7,094,972
960,080 6,134,892
7,103,372
7,094,972
102
GRANITE STATE COLLEGE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
(579,538) 15,413,917
-
Auxiliary
-
Other Unrestriced Funds
-
Restricted Gifts & Endowment Income
71,333 71,333
-
-
-
(130,917) (59,584)
280,790 15,703,301
11,043 11,043
-
-
152,871 93,287
10,274,456
284,286
120,076
3,265,407 189,366
53,805
113,920
13,729,229 1,974,072
338,091 (327,048)
Sponsored Research & Programs
(4,378,922) (263,325) (4,642,247) 1,826,721
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
-
-
-
-
-
-
-
-
-
-
-
-
8,594
2015
2014
12,737,399 1,821,209 626,680 879,500 16,064,788 (4,378,922) (973,780) 10,712,086 1,826,721 8,594
12,492,555 1,560,044 712,290 816,679 15,581,568 (4,754,679) (989,766) 9,837,123 1,664,842 8,448
-
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss) NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
-
-
233,996 (140,709)
(2,815,526)
708,887 98,305 105,169 34,931 2,700 949,992 (3,765,518)
204,358
-
-
-
264,046 468,404 (468,404)
3,211,937 3,374,823 30,205 164,229
132,233
-
444,704 12,992,105
324,699 11,835,112
708,887 10,777,123 105,169 3,672,421 192,066 264,046 15,719,712 (2,727,607)
565,474 10,560,342 78,942 3,731,982 132,783 304,433 15,373,956 (3,538,844)
3,211,937 3,374,823 30,205 296,462
2,344,950 3,731,011 14,609 256,696
3,344,170 5,318,242
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
(327,048)
-
-
194,434 53,725
3,374,823 (390,695)
-
-
-
(468,404)
500,000 (286,334)
-
Transfers, net
(2,113,744)
NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
12,737,399 1,821,209 626,680 808,167 15,993,455
Internally Designated
$
-
-
-
444,342
308
-
-
-
474,113 (124,099) 350,014
382,188
3,204,498 3,197,492
117,294 3,378,057
-
-
204,840
(590,317)
54,033 194,474
(8,507) 13,306
6,401,990
3,495,351
204,840
(590,317)
248,507
4,799
-
-
6,913,427 4,185,820
6,347,266 2,808,422
-
213,666
500,000 (286,334) 474,113 (124,099) 563,680
10,177 385,578 437,903 833,658
1,192,916
(93,990)
1,261,329
350,014 4,185,103
938,178 6,898,252
4,655,510 17,481,207
4,903,409 12,577,798
4,535,117
7,836,430
22,136,717
17,481,207
103
TRUSTEES/CHANCELLOR'S OFFICE STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (ACTIVITIES STATEMENT)
For the year ended June 30,
General Operating OPERATING REVENUES Resident tuition Nonresident tuition Continuing education tuition Student fees revenue Total tuition and fees Less: student financial aid - grants and contracts Less: student financial aid - all other Net tuition and fees Grants and contracts - direct revenues Grants and contracts - facilities & administrative recovery Sales of auxiliary services Other operating revenues TOTAL OPERATING REVENUES
$
Auxiliary
Other Unrestriced Funds
Restricted Gifts & Endowment Income
Sponsored Research & Programs
Sponsored Program Appropriations
Loan Funds
Endowment & Similar Funds
Plant Funds
2015
-
(13,688) (13,688)
(6,000) (6,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
376
8,021 (5,667)
OPERATING EXPENSES Employee compensation - grants and contracts Employee compensation - all other Supplies and services - grants and contracts Supplies and services - all other Utilities Depreciation TOTAL OPERATING EXPENSES Operating gain (loss)
455 (5,545)
-
-
-
376
-
-
-
-
733,762
866,778
862 7,723,218
(2,505,363)
(9,763,045) 44,945
15,827,037
(1,994,882) 1,989,215
13,321,674 (13,327,219)
2,233,417
542 376
NONOPERATING REVENUES (EXPENSES) State of New Hampshire general appropriations Federal Pell grants Noncapital gifts Endowment and investment income Interest expense, net Other nonoperating revenue TOTAL NONOPERATING REVENUES (EXPENSES) INCREASE (DECREASE) IN NET POSITION FROM RECURRING ACTIVITIES
2,438,103
-
2,233,417 (2,233,417)
542 (542)
1,238 (862)
-
-
733,762 (733,762)
365,981 3,670,862 (3,670,862)
2014
-
-
(19,688) (19,688) 376
(23,598) (23,598)
-
-
8,476 (10,836)
34,531 10,933
862 9,052,354 376 8,502,095 44,945 365,981 17,966,613 (17,977,449)
(862) (6,222,292)
7,544,155 28,754 578,159 1,927,914 (1,916,981)
426 3,935,060
1,989,215
377,469 4,312,955 (9,014,264)
-
(2,233,417)
2,798 2,256
(862)
-
-
(733,762)
-
1,403,784 (2,267,078)
426 3,937,858 1,403,784 377,469 5,719,537 (12,257,912)
-
-
(32,049)
(32,049)
(34,041)
(32,049)
(5,037,163) (5,069,212)
2,798 1,403,784
-
OTHER CHANGES IN NET POSITION State of New Hampshire capital appropriations Plant gifts, grants and other changes, net Endowment and similar gifts Endowment return, net of amount used for operations TOTAL OTHER CHANGES IN NET POSITION
786 6,074,510 916,025 362,760 7,354,081 5,437,100
-
Transfers, net NET INCREASE (DECREASE) IN NET POSITION Net position at beginning of year NET POSITION AT END OF YEAR
Internally Designated
$
-
50,096
(22,695,957)
2,039,311 1,620,447
(31,710,221) 3,718,169
3,659,758
(27,992,052)
-
-
-
-
-
-
151
-
(5,037,163) (5,037,163) 5,281,705
(2,233,417) 2,096,505
2,407 23,789
(862) 862
(136,912)
26,196
-
-
-
17,562,941
198,936
32,843,731 32,809,690 (19,182,697)
(489,220) 118,175,771
15,263,814 20,679,088
(17,128,188) 146,314,631
19,064,093 127,250,538
117,686,551
35,942,902
129,186,443
146,314,631
104
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Market Appreciation
FY15 Distribution Purpose Admin
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
Org
UAPROV UCJUST UCTHDA UCFI00 UDCHEM UEDEAN UGPRES UHF530 ULLADM URRIOL UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UUFAID
FY16 Distribution Purpose Admin
FUNDS FUNCTIONING AS ENDOWMENTS-POOLED-UNRESTRICTED-CAMPUSES
1QA004 1QC001 1QC019 1QC021 1QD008 1QE002 1QG001 1QG500 1QL002 1QR002 1QU001 1QU002 1QU003 1QU004 1QU005 1QU006 1QU007 1QU008 1QU009 1QU010 1QU011 1QU012 1QU013 1QU014 1QU015 1QU018 1QU019
UNIVERSITY OF NEW HAMPSHIRE Carpenter Quasi Endowment Alfred & Sallie Lamberton Quasi Alberta Johnson Quasi Endowment Italian Studies Harold H Warren Quasi Endowment Rosenberg Quasi Endowment Paul W & Dorothy T Hobbs Fund UNHL Operations Quasi Endowment Fd UNH Bookstore Inventory Fund IOL Scholarship Fund Shirley F. Barker Fund Edward F. Cate Fund Barbara Sands Emery Fund Simes T. Hoyt Fund Cyrus F. & Dorothy H. Jenness Fund J. O. Lyford Fund Theodora Lyman Fund Helen Mclaughlin Fund Isabel Harriet A. Paul Ruth E. Rumery Fund Victor P. Sanborn Fund Chester A. Scammon Fund Alice Hamilton Smith Fund Morris A. Stewart Fund General Unrestricted Endowment William Wade Perkins Quasi Endowmen UNH ECOLine Quasi Endowment TOTAL UNIVERSITY OF NEW HAMPSHIRE
UNH AT MANCHESTER 1QM002 UNHM Quasi Endowment Fund TOTAL UNH AT MANCHESTER
6QC001 6QC007 6QC008
PLYMOUTH STATE UNIVERSITY PSU Student Activity Endowment AllWell Ice Arena Quasi-endmt Fund 2011 Campus Community Leader Schl TOTAL PLYMOUTH STATE UNIVERSITY
5QE003
KEENE STATE COLLEGE Goodell, Ida '47 Quasi Endowment TOTAL UNH AT MANCHESTER
9QG001 9QG003 9QG004 9QG09A 9QGBND 9QGECO 9QU001
TRUSTEES/CHANCELLOR'S OFFICE USNH LT Contingency Fund Long-Term Treasury Investments Quasi Health Benefits Cost Containment Series 2009A Bonds Quasi-endowment LTDRM Ecoline Bonds Quasi Operating Staff Retirement TOTAL TRUSTEES/CHANCELLOR'S OFFICE
TOTAL FUNDS FUNCTIONING AS ENDOWMENTS-POOLED-UNRESTRICTED-CAMPUSES
279,120 214,957 33,788 115,341 179,165 1,006,617 586,431 18,938,055 738,780 292,501 1,124 22,266 50,323 37,285 30,483 466 92,601 54,821 2,426,812 48,122 196,502 14,757 597,043 4,245 2,697 149,664 911,412 27,025,378
400,000 400,000
(9,140) (3,777) (32,963) (19,204) (620,157) (24,193) (9,578) (37) (729) (1,648) (1,221) (998) (15) (3,032) (1,795) (79,470) (1,576) (6,435) (483) (19,551) (139) (88) (4,901) (841,130)
(2,425) (1,867) (294) (1,002) (1,557) (8,745) (5,095) (164,527) (6,418) (2,541) (10) (193) (437) (324) (265) (4) (804) (476) (21,083) (418) (1,707) (128) (5,187) (37) (23) (1,300) (6,181) (233,048)
2,894 2,028 319 1,196 1,691 10,439 6,081 196,387 7,661 3,033 12 231 522 387 316 5 960 568 25,166 499 2,038 153 6,191 44 28 1,552 8,877 279,278
180,358 220,000 33,450 100,000 200,547 621,900 362,304 18,000,000 307,950 248,705 250 5,000 15,467 6,000 10,000 100 20,293 12,000 479,674 14,804 68,076 5,000 128,847 915 1,000 163,397 1,200,000 22,406,037
270,449 215,118 33,813 111,758 179,299 975,347 568,214 18,349,758 715,831 283,415 1,089 21,574 48,760 36,127 29,536 452 89,725 53,118 2,351,425 46,627 190,398 14,299 578,497 4,113 2,613 145,015 1,314,109 26,630,479
1DA021 1GC184 1GC201 1GC232 1GD172 1DE336 1DG006 1DH500 1DL002 1GR034 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1DG008 1GU321 -
-
(9,391) (7,470) (3,881) (33,867) (19,730) (637,160) (24,856) (9,841) (38) (749) (1,693) (1,254) (1,026) (16) (3,116) (1,844) (81,649) (1,619) (6,611) (497) (20,087) (143) (91) (5,035) (871,664)
(2,690) (2,140) (336) (1,112) (1,783) (9,702) (5,652) (182,520) (7,120) (2,819) (11) (215) (485) (359) (294) (4) (892) (528) (23,389) (464) (1,894) (142) (5,754) (41) (26) (1,442) (9,092) (260,906)
1,764,048 1,764,048
-
(57,767) (57,767)
(15,325) (15,325)
18,293 18,293
1,887,500 1,887,500
1,709,249 1,709,249
1DMGPO
UMDEAN
(59,350) (59,350)
(17,001) (17,001)
576,235 3,819,104 136,544 4,531,883
49,329 49,329
(18,870) (4,471) (23,341)
(5,006) (1,186) (6,192)
5,976 35,401 1,416 42,793
392,786 3,025,537 125,000 3,543,323
558,335 3,903,834 132,302 4,594,471
6DSSCH 6DCE07 6DCCLS
PSSCHL PCADMG PSSCHL
(19,387) (4,594) (23,981)
(5,554) (1,316) (6,870)
-
(12,582) (12,582)
(3,338) (3,338)
3,984 3,984
327,072 327,072
372,285 372,285
5DD001
KDAFAC
(12,927) (12,927)
(3,703) (3,703)
57,857 1,895,426 156,685 148,988 162,992 252,193 79,942 2,754,083
4,506,105 158,898,951 13,000,000 13,603,218 16,475,513 26,937,333 3,933,526 237,354,646
6,128,686 177,102,404 16,597,279 17,036,260 21,387,749 33,828,190 6,085,754 278,166,322
3,098,431
265,518,578
311,472,806
384,221 384,221
6,070,829 182,780,342 16,440,594 15,609,358 20,190,529 29,267,780 6,627,613 276,987,045
1,277,914 1,034,228 4,308,217 (404,770) 6,215,589
(7,573,364) (217,032) (7,790,396)
310,692,575
6,664,918
(8,725,216)
(257,903)
9D0012
YZIN10
9D0009
YZEEND
(7,911,134) (212,471) (8,123,605) (9,091,527)
(288,480)
105
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
Org
1GU017 1GU202 1GU165 1GU199 1GU172 1DA035 1GA086 1GU282 1GU287 1GB036 1GU274 1GB091 1GB066 1GB105 1GB152 1GB161 1GC042 1GC051 1GC045 1GC004 1GC023 1GC031 1GC040 1GC046 1GC087 1GC018 1GC032 1GC133 1GC117 1GC194 1GC197 1GC196 1GC125 1GC204 1GD042 1GD067 1GD054 1GD055 1GD061 1GD066 1GD021 1GU263 1GE027 1GU161 1GE031 1GE073 1GF009 1GF101 1GG047 1GG052 1GJ077 1GG179 1GJ034 1GL005 1GL016 1GL024 1GL026 1GL055 1GZ019 1GS016 1GS019 1GS072 1GU302 1GU311
UUFAID UUFAID UUFAID UUFAID UUFAID UAPROV UAPROV UUFAID UUFAID UBBIOL UUFAID UBDEAN UBMCBS UBDEAN UBNREN UBDEAN UCDEAN UCTRYP UCDEAN UCHIST UCARGL UCENGL UCARGL UCHIST UCENGL UCHIST UCMUSI UCFI00 UCDEAN UCARGL UCLLAC UCENGL UCDEAN UCMUSI UDKE00 UDEE00 UDPHYS UDEE00 UDESCI UDDEAN UDDEAN UUFAID UEWBSC UUFAID UEWBSC UEDEAN UFDEAN UFSW00 UGAADM UGAADM UJHBLD UGAPAR UJMBLD ULLBKS ULLADM ULLBKS ULLBKS ULLBKS UZMSAD USAADM USAADM USAADM UUFAID UUFAID
FY16 Distribution Purpose Admin
FUNDS FUNCTIONING AS ENDOWMENT FUNDS-POOLED-RESTRICTED-CAMPUSES
1QA001 1QA002 1QA003 1QA005 1QA006 1QA007 1QA008 1QA009 1QA010 1QB001 1QB002 1QB003 1QB004 1QB005 1QB006 1QB007 1QC002 1QC003 1QC004 1QC005 1QC006 1QC007 1QC008 1QC009 1QC010 1QC011 1QC012 1QC013 1QC014 1QC015 1QC016 1QC017 1QC018 1QC020 1QD001 1QD002 1QD003 1QD004 1QD005 1QD006 1QD007 1QE001 1QE003 1QE004 1QE005 1QE007 1QF001 1QF002 1QG002 1QG003 1QJ001 1QJ002 1QJ003 1QL001 1QL003 1QL004 1QL005 1QL006 1QR001 1QS001 1QS002 1QS003 1QU016 1QU017
UNIVERSITY OF NEW HAMPSHIRE Winnie R. Allen Fund Rosamond L. Granger S. Judson Dunaway Harold Mckinley Lander Clof24 Excellence in Teaching Robert G Wakefield Quasi Endow Carl M Gahan '53 Scholarship Maurice C Paige Endow Schol Fund Arthur H Carter Scholarship Fund Albion R Hodgon Memorial Dean C Smith Thompson School Elinor Dodge Quasi Dunlop Fund Putnam Memorial Scholarship Fd Nancy Coutu Memorial Quasi Endow Thomas Fairchild Fund-Animal Science College of Liberal Arts Endow Theater Resources for Youth Signal Corp Religious Studies Gunst/Wilcox History Grad Prog Winthrop L Carter Art Exhibits Mcarthur/Simic Writers Series University Art Gallery The Signal History Fund Thomas Williams Memorial Fund Russell Wheeler Fund William Nicol Memorial Pitavy Schol Quasi-Endow Fund Arnold S Linksky Quasi Endow Katharine C & Charles H Sawyer Quas Dion Janetos 39 Fnd0Hellenic Studie John Hanlon Memorial Scholarship COLA Undergrad Annual Appeal Schol Frederick Gates Music Schol. -quasi Chemical Engineering Quasi Thomas R. Anderton Marion Mitchell Cutts Electrical & Computer Eng Earth Sciences Memorial Fund Donald G Obrien Fund Gordon H Bassett Endow Scholar Dean C Smith Whittemore School C Donald Mckelvie Econ-Scholar Sam Rosen Quasi-Endowment Fund WSBE Undergraduate Scholarships Qua Roberta T Bartlett Scholarship Quas School of HHS Endowed Scholar Robert Jolley Scholarship Fund UNH Alumni Assn Endowment UNH Alumni Scholars Fund Charles Harvey Hood House Main Parents Assn Student Enrichmnt Class of 29 Mub Living Room Lillian P. Duncan University Museum Fund Milne Special Collections Endo Walter & Dorothy Peterson Lib Phillip J. Sawyer Quasi Endowment Kenneth Norris Class of 1937 Edward A. Necker Jane Blalock Athletic Scholar George H Batchelder Scholar Ormond A Roberts Scholarship Fund Edith M. Blake Scholarship Fund TOTAL UNIVERSITY OF NEW HAMPSHIRE
1,199,451 130,867 85,449 104,070 32,198 36,280 2,647,170 72,449 578,891 9,574 24,754 72,989 208,541 33,864 11,970 37,014 121,756 58,902 52,135 23,963 57,555 133,407 93,123 98,546 13,938 25,849 9,574 12,051 10,154 51,848 99,189 10,948 98,913 24,706 98,929 147,191 256,795 26,423 15,227 87,671 16,112 23,630 135,919 18,004 43,123 116,715 47,086 172,751 398,951 330,582 326,905 55,320 118,422 121,247 2,538,699 37,424 46,742 9,114 243,319 97,117 443,868 101,483 517,683 12,874,540
75,000 3,400 57,992 75 136,467
(39,278) (4,285) (2,798) (3,408) (1,054) (1,188) (86,686) (2,372) (18,957) (314) (811) (2,390) (6,829) (1,109) (392) (1,212) (1,929) (4,820) (8,409) (865) (499) (2,871) (774) (4,451) (590) (1,412) (3,822) (1,542) (5,657) (13,061) (10,825) (10,705) (1,812) (3,878) (3,970) (83,134) (9,114) (7,968) (3,180) (14,535) (3,323) (16,952) (393,181)
(10,420) (1,137) (742) (904) (280) (315) (22,998) (629) (5,029) (83) (215) (634) (1,812) (294) (104) (322) (1,058) (512) (453) (208) (500) (1,159) (809) (856) (121) (225) (83) (105) (88) (450) (862) (95) (859) (215) (859) (1,279) (2,231) (230) (132) (762) (140) (205) (1,181) (156) (375) (1,014) (409) (1,501) (3,465) (2,872) (2,840) (481) (1,029) (1,053) (22,055) (325) (406) (2,114) (844) (3,856) (882) (4,497) (111,769)
12,438 1,357 886 1,079 334 376 27,451 751 6,003 99 257 757 2,163 351 124 384 1,149 594 492 226 543 1,259 879 930 132 244 90 114 96 489 936 103 933 233 934 1,526 2,663 274 158 909 152 245 1,409 187 447 1,210 488 (958) 1,791 4,137 3,428 3,390 574 1,228 1,257 26,326 353 441 2,523 1,007 4,603 1,052 5,368 131,374
375,374 61,667 26,303 101,139 19,138 30,577 1,875,585 51,063 428,173 10,000 25,334 70,000 200,000 33,767 10,286 26,470 120,000 118,000 50,000 23,033 55,249 128,020 90,763 94,564 13,372 27,000 10,000 12,831 10,000 51,882 100,000 10,650 100,000 25,000 100,000 80,717 119,931 25,000 13,459 72,394 16,825 25,334 130,352 15,716 34,092 117,676 25,600 57,992 131,630 352,778 75,000 225,000 40,000 34,662 72,100 1,568,438 36,527 37,000 75,343 60,000 480,205 101,084 568,519 9,078,614
1,162,191 126,801 82,795 100,837 31,198 35,153 2,564,938 70,199 560,908 9,276 23,985 70,722 202,063 32,812 11,598 35,864 121,848 132,056 52,174 23,981 57,598 133,507 96,593 98,620 13,948 25,868 9,581 12,060 10,162 51,887 99,263 10,956 98,987 24,724 99,003 142,619 248,818 25,602 14,754 84,947 16,124 22,896 131,697 17,445 41,784 113,090 45,623 57,035 167,384 386,637 320,313 316,750 53,602 114,743 117,480 2,459,836 37,452 46,777 235,760 94,100 430,080 98,331 501,601 12,637,436
(40,355) (4,403) (2,875) (3,501) (1,083) (1,221) (89,063) (2,438) (19,476) (322) (833) (2,456) (7,016) (1,139) (403) (1,245) (4,231) (4,585) (1,812) (833) (2,000) (4,636) (3,236) (3,424) (484) (898) (333) (419) (353) (1,802) (3,447) (380) (3,437) (859) (4,952) (8,640) (889) (512) (2,950) (795) (4,573) (606) (1,451) (3,927) (1,584) (1,705) (5,812) (13,424) (11,122) (10,999) (1,861) (3,984) (4,079) (85,413) (1,300) (1,624) (8,186) (3,267) (14,934) (3,414) (17,417) (434,418)
(11,560) (1,261) (824) (1,003) (310) (350) (25,513) (698) (5,579) (92) (239) (703) (2,010) (326) (115) (357) (1,212) (1,314) (519) (239) (573) (1,328) (927) (981) (139) (257) (95) (120) (101) (516) (987) (109) (985) (246) (985) (1,419) (2,475) (255) (147) (845) (160) (228) (1,310) (174) (416) (1,125) (454) (488) (1,665) (3,846) (3,186) (3,151) (533) (1,141) (1,169) (24,467) (373) (465) (2,345) (936) (4,278) (978) (4,989) (125,591)
106
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
UNH AT MANCHESTER 1QM001 UNHM Scholarship Fund 1QM003 Lewis Knight Scholarship Fund TOTAL UNH AT MANCHESTER
6QC002 6QC003 6QC004 6QC005 6QC006 6QC009 6QC010
PLYMOUTH STATE UNIVERSITY HPER Alumni Merit Scholarship Cindy Kilzen Award New Hampshire Transfer Student Fund Roberta T Bartlett Art Scholarship Roberta T Bartlett Music Schol John P& June Estelle Ryan Lewis '44 Norton Bagley '41 Library Endowment TOTAL PLYMOUTH STATE UNIVERSITY
5QD001 5QD002 5QD003 5QE001 5QE002 5QE004 5QE005
KEENE STATE COLLEGE Peter H. Batchelder Scholarship Fd Class of 1961 Scholarship Quasi-End Barbara Kirstein Nursing Schl Endow Camp on Wilson Pond Endowment Alumni Program Quasi-Endowment Morris August Honors Prog Quasi End Calhoun, R & J Thorne-Sagendorf Gal TOTAL KEENE STATE COLLEGE
7Q0001
GRANITE STATE COLLEGE M Horton/V Montana Schol Fund TOTAL GRANITE STATE COLLEGE
9QG002
TRUSTEES/CHANCELLOR'S OFFICE Bradford K Perry Memorial Fund TOTAL TRUSTEES/CHANCELLOR'S OFFICE
TOTAL FUNDS FUNCTIONING AS ENDOWMENTS-POOLED-RESTRICTED-CAMPUSES TOTAL FUNDS FUNCTIONING AS ENDOWMENTS-POOLED-CAMPUSES
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Market Appreciation
FY15 Distribution Purpose Admin
19,349 24,573 43,922
-
(634) (805) (1,439)
(168) (213) (381)
16,341 7,253 48,436 57,366 57,366 61,603 248,365
25,000 25,000
(535) (238) (1,586) (1,879) (1,879) (2,017) (8,134)
495,553 15,125 34,236 26,362 155,837 243,804 32,836 1,003,753
(14,577) 551 50,000 35,974
15,180 15,180.0
-
11,940 11,940
(151) (151)
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
Org
FY16 Distribution Purpose Admin
201 255 456
10,800 21,000 31,800
18,748 23,810 42,558
1GM010 1GM014
UMMBSC UMMATH
(651) (827) (1,478)
(186) (237) (423)
(142) (63) (421) (498) (498) (535) (2,157)
169 75 502 595 595 639 (71) 2,504
13,290 5,950 49,026 57,838 57,838 50,000 25,000 258,942
15,834 7,028 46,932 55,584 55,584 59,689 24,929 265,580
6GCE95 6GCE96 6GTSFS 6GCE1U 6GCE1W 6GCE2T 6GCE3M
PAHPER PSDSP1 PSSCHL PCADMG PCADMG PCADMG PALIB1
(550) (244) (1,630) (1,930) (1,930) (2,073) (8,357)
(157) (70) (467) (553) (553) (594) (2,394)
(16,228) (495) (1,121) (862) (5,103) (6,307) (30,116)
(4,305) (131) (297) (229) (1,354) (1,673) (7,989)
5,139 79 355 274 1,616 1,844 302 9,609
350,000 28,926 21,847 125,000 263,950 30,906 820,629
480,159 33,173 26,097 150,996 287,667 33,137 1,011,229
5GD029 5GD047 5GD053 5GE253 5GE299 5GD025 5GH139
KDAFAC KDAFAC KDAFAC KEDADV KEDAPR KDAFAC KHRTHR
(16,673) (1,152) (904) (5,243) (1,151) (25,123)
(4,776) (330) (259) (1,502) (2,371) (330) (9,568)
(497) (497.0)
(132) (132.0)
157 157.0
13,283 13,283.0
14,709 14,709.0
7G0006
CADMOP
(511) (511.0)
(146) (146.0)
126 126
10,883 10,883
11,524 11,524
9G0005
YCFT92
(391) (391)
-
(405) (405)
-
14,197,700
197,290
(433,758)
(122,428)
144,226
10,214,151
13,983,036
(470,292)
(138,122)
324,890,275
6,862,208
(9,158,974)
(380,331)
3,242,657
275,732,729
325,455,842
(9,561,819)
(426,602)
(9,268) (1,879) (58,209) (870) (8,055) (1,228) (10,207) (49,357) (34,148) (71,879) (245,100)
(2,655) (538) (16,675) (249) (2,307) (352) (2,924) (14,139) (9,782) (20,590) (70,211)
TRUE ENDOWMENTS-POOLED-UNRESTRICTED-CAMPUSES
1TG002 1TG005 1TG006 1TG007 1TG013 1TG020 1TG022 1TL007 1TU001 1TU008
UNIVERSITY OF NEW HAMPSHIRE UNH Venture Capital Endowment Class of 1953 Dr. Phyllis Lucasse Avis Perkins Smart '42' Fund Louis B. Hoffman Endowment Elizabeth Farmer McIninch Fund Warren H. Hay Endowment Helena M Milne Endowment Walter W. Lucasse Spaulding Memorial Fund TOTAL UNIVERSITY OF NEW HAMPSHIRE
6TC018
PLYMOUTH STATE UNIVERSITY William C. & Helen C. Gray TOTAL PLYMOUTH STATE UNIVERSITY
5TE002
KEENE STATE COLLEGE The Hazel S Hamilton Endowment TOTAL KEENE STATE COLLEGE
TOTAL TRUE ENDOWMENTS-POOLED-UNRESTRICTED-CAMPUSES
275,466 55,850 1,730,125 25,863 239,413 36,505 303,379 1,467,004 1,014,973 2,136,430 7,285,008
-
(9,021) (1,829) (56,656) (847) (7,840) (1,195) (9,935) (48,039) (33,237) (69,961) (238,560)
(2,393) (485) (15,031) (225) (2,080) (317) (2,636) (12,745) (8,818) (18,561) (63,291)
2,857 579 17,941 268 2,483 379 3,146 15,213 10,525 22,155 75,546
167,835 22,564 885,452 15,698 155,775 32,048 305,266 867,766 400,334 500,000 3,352,738
266,909 54,115 1,676,380 25,059 231,976 35,371 293,955 1,421,433 983,444 2,070,063 7,058,705
1DG3BW 1DG008 1DG008 1DG008 1DG008 1DG436 1DG008 1DL001 1DG008 1DU004
UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES UGPRES ULLADM UGPRES UUIOTH
47,678 47,678
-
(1,561) (1,561)
(414) (414)
494 494
23,721 23,721
46,196 46,196
6DCE59
PPPRES
(1,604) (1,604)
(460) (460)
135,480 135,480
-
(4,437) (4,437)
(1,177) (1,177)
1,405 1,405
106,355 106,355
131,271 131,271
5DE103
KEAPRE
(4,558) (4,558)
(1,306) (1,306)
7,468,166
-
(244,558)
(64,882)
77,445
3,482,814
7,236,172
(251,262)
(71,977)
107
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
Org
1GB105 1GU018 1GU158 1GA017 1GU078 1GU038 1GD070 1GU037 1GU203 1GA006 1GU002 1GU209 1GU045 1GU115 1GU049 1GU050 1GU051 1GU034 1GU222 1GU055 1GU130 1GU040 1GU075 1GU062 1GU128 1GU061 1GU065 1GU068 1GU063 1GU067 1GU069 1GU073 1GU144 1GU163 1GU201 1GU009 1GU086 1GU085 1GU087 1GU091 1GU137 1GU127 1GU148 1GU094 1GU096 1GU098 1GU010 1GU023 1GU140 1GU168 1GU027 1GU052 1GU164 1GU160 1GU008 1GU156 1GU089 1GU102 1GU100 1GU181 1GU103 1GU126 1GU021 1GB030 1GU104 1GU138 1GU116 1GU114
UBDEAN UUFAID UUFAID UAPROV UUFAID UUFAID UDDEAN UUFAID UUFAID UAPROV UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UBTSAS UUFAID UUFAID UUFAID UUFAID
FY16 Distribution Purpose Admin
TRUE ENDOWMENTS-POOLED-RESTRICTED-CAMPUSES
1TA002 1TA003 1TA004 1TA005 1TA006 1TA007 1TA008 1TA009 1TA010 1TA011 1TA012 1TA013 1TA014 1TA015 1TA016 1TA017 1TA018 1TA019 1TA020 1TA021 1TA022 1TA023 1TA024 1TA025 1TA026 1TA027 1TA028 1TA029 1TA030 1TA031 1TA032 1TA033 1TA034 1TA035 1TA036 1TA037 1TA038 1TA039 1TA040 1TA041 1TA042 1TA043 1TA044 1TA045 1TA046 1TA047 1TA048 1TA049 1TA050 1TA051 1TA052 1TA053 1TA054 1TA055 1TA056 1TA057 1TA058 1TA059 1TA060 1TA061 1TA062 1TA063 1TA064 1TA065 1TA067 1TA068 1TA069 1TA070
UNIVERSITY OF NEW HAMPSHIRE Putnam Memorial Scholarship Fd Furio A Abbiatti, Cl' of 1927 Ben Bronstein Endowed Scholars Jean Brierly Fund Janet Clark Class of '42 Class of 1922 Golden Anniv Gif Mr. & Mrs. Robert Davison Class of 1928 Scholarship Fund Class of 1933 Honors Class of 1954 Endowment Fund Concord Alumni Scholarship Fun Paul A. Cote Melbourne W. Cummings End. Fun Elmer F. & Marion M.cutts Gwynne Harris Daggett Mem. Sch Alexander P. Danoff Endowed Sc Robert L. Deming Mem. Scholars Ben & Zelma Dorson Scholarship Forrest Smith Fund Fred Engelhardt Fund Avrum Gudelsky Bank Meridian Hannaford Brothers Endowment William C. Hennessy Scholarshi George T. Gilman Larry Hogan Scholarship Fund Harold A. Holbrook Memorial S John S.holland Mem. Scholarshi Dorice & Richard Horan End Schol Cyril Thomas Hunt Mem. Sch. Fu Miriam Jackson Mem Scholarship Elizabeth Jones Class 1922 Sch Helen Duncan Jones Prize Frances Kling Peter & Francis Martin Schol Fund Marcia Mccann John W. Mcconnell Scholarship Howard E. Mclane Scholarship Elinor Metcalf Scholarship Barbara King Newman Sch. Fund Nickerson Scholarship Fund Bertha I. Norton Endowment Sch Leonard P. Novak Albert N. Otis Scholarship Fun Nettie M. & Charles Parker Mem Robert G. Perrault Mem.scholar Constantine A. Petmezas Schola 'bunny' Bryant Band Scholarshi Paul Barlow Peter Lino Barili O. B. Brown Endowed Scholarshi K. Denham Arthur E. Clapp Memorial Schol Fuller Foundation Endowed Fund Alvin R. Ingram Graduate Fello Carol Koreniewski Endowed Fund Mortar Board Phi Mu Dellta Scholarship Fund Facilities Services Governor Wesley Powell Barbara M. Russell Mem'l Sch Earle A.welch Scholarship Governor John H. Bartlett Fund Thomas J. Davis Prize Award Frank W. Randall Scholarship F Gladys Wheeler Simeroth Schol Victor M.& Mabel Foster Smith Frederick Smyth Book Fund
55,876 26,644 25,693 365,766 57,002 130,730 198,130 315,240 170,700 409,369 12,756 196,265 2,284,894 211,739 35,367 29,203 10,310 232,461 1,026,352 179,860 49,750 59,134 14,430 33,234 86,425 312,067 36,431 21,822 37,940 28,416 45,762 805,031 5,489 22,649 202,546 32,740 51,782 57,129 15,332 49,816 90,270 43,290 23,441 121,129 3,437 33,738 107,706 102,858 9,224 67,260 20,287 11,186 17,346 26,565 8,453 16,986 7,447 133,672 26,230 35,118 45,154 20,287 25,359 1,748 543,084 25,693 15,033 9,097
551 10,000 10,000 376 50 200 100 100 35 -
(1,830) (873) (841) (11,978) (1,867) (4,281) (6,488) (10,323) (5,590) (13,205) (418) (6,427) (74,822) (6,934) (1,158) (956) (338) (7,612) (33,610) (5,890) (1,595) (1,936) (473) (1,088) (2,830) (10,219) (1,193) (715) (1,242) (931) (1,499) (26,353) (180) (742) (6,633) (1,072) (1,693) (1,867) (502) (1,631) (2,956) (1,418) (768) (3,967) (113) (1,105) (3,527) (3,368) (302) (2,203) (664) (358) (568) (870) (277) (556) (244) (4,377) (859) (1,150) (1,474) (664) (830) (57) (17,784) (841) (492) (298)
(485) (231) (223) (3,178) (495) (1,136) (1,721) (2,739) (1,483) (3,503) (111) (1,705) (19,850) (1,840) (307) (254) (90) (2,020) (8,917) (1,563) (423) (514) (125) (289) (751) (2,711) (317) (190) (330) (247) (398) (6,991) (48) (197) (1,760) (284) (449) (495) (133) (433) (784) (376) (204) (1,052) (30) (293) (936) (894) (80) (584) (176) (95) (151) (231) (73) (148) (65) (1,161) (228) (305) (391) (176) (220) (15) (4,718) (223) (131) (79)
579 276 266 3,793 591 1,356 2,055 3,269 1,770 4,251 132 2,035 23,694 2,196 367 303 107 2,411 10,643 1,865 570 613 150 345 896 3,236 378 226 371 295 475 8,348 57 235 2,100 340 537 592 159 516 936 449 244 1,256 36 350 1,117 1,067 96 697 210 116 180 275 88 176 77 1,386 272 364 468 210 263 18 5,632 266 156 94
18,460 7,468 10,000 183,177 33,611 45,496 100,000 219,618 104,634 224,699 3,453 100,000 1,300,835 80,573 16,343 8,000 3,550 128,700 605,366 52,951 40,000 20,000 5,000 12,623 40,294 100,326 14,500 9,048 41,551 10,656 17,664 284,603 1,900 10,000 108,396 13,810 19,907 39,300 5,000 17,730 35,731 15,000 6,590 39,228 1,000 23,728 38,879 76,973 5,208 40,283 12,000 7,740 10,260 15,000 5,000 10,047 4,405 79,067 16,439 23,777 23,087 12,000 15,000 1,034 135,750 10,000 5,260 2,100
54,141 25,816 24,895 354,404 55,231 126,669 191,975 305,447 165,397 397,463 12,360 190,168 2,213,915 205,162 34,268 28,296 9,989 225,240 994,469 174,273 58,302 57,297 13,982 32,201 83,740 302,373 35,299 21,144 46,739 27,534 44,341 780,411 5,318 21,946 196,254 31,723 50,227 55,559 14,856 48,368 87,466 41,945 22,814 117,367 3,330 32,690 104,361 99,662 8,937 65,171 19,657 10,849 16,807 25,739 8,191 16,458 7,216 129,519 25,415 34,028 43,792 19,657 24,571 1,694 526,213 24,895 14,566 8,814
(1,880) (896) (864) (12,306) (1,918) (4,398) (6,666) (10,606) (5,743) (13,785) (429) (6,603) (76,874) (7,124) (1,190) (983) (347) (7,821) (34,531) (6,051) (1,675) (1,990) (485) (1,118) (2,908) (10,499) (1,226) (734) (1,623) (956) (1,540) (27,091) (185) (762) (6,815) (1,102) (1,742) (1,929) (516) (1,676) (3,037) (1,456) (789) (4,075) (116) (1,135) (3,624) (3,461) (310) (2,263) (683) (377) (584) (894) (284) (571) (251) (4,497) (882) (1,182) (1,521) (683) (853) (59) (18,272) (864) (506) (306)
(539) (257) (248) (3,525) (549) (1,260) (1,910) (3,038) (1,645) (3,949) (123) (1,892) (22,021) (2,041) (341) (281) (99) (2,240) (9,892) (1,733) (480) (570) (139) (320) (833) (3,008) (351) (210) (465) (274) (441) (7,761) (53) (218) (1,952) (316) (499) (553) (148) (480) (870) (417) (226) (1,167) (33) (325) (1,038) (991) (89) (648) (196) (108) (167) (256) (81) (164) (72) (1,288) (253) (338) (436) (196) (244) (17) (5,234) (248) (145) (88)
108
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
1TA071 1TA072 1TA073 1TA074 1TA075 1TA076 1TA077 1TA078 1TA079 1TA080 1TA081 1TA082 1TA083 1TA084 1TA085 1TA086 1TA087 1TA088 1TA089 1TA090 1TA091 1TA092 1TA093 1TA094 1TA095 1TA096 1TA097 1TA098 1TA099 1TA100 1TA101 1TA102 1TA103 1TA104 1TA105 1TA106 1TA107 1TA108 1TA109 1TA110 1TA111 1TA112 1TA113 1TA114 1TA115 1TA116 1TA117 1TA118 1TA119 1TA120 1TA121 1TA122 1TA123 1TA124 1TA125 1TA126 1TA127 1TA128 1TA129 1TA130 1TA131 1TA132 1TA133 1TA134 1TA135 1TA136 1TA137 1TA138 1TA139 1TA140 1TA141
Paul Spilios Memorial Award Fu Corinne Tripetti Art Scholars Alberta C. Virgil William & Doris Sterling Blanche D. & George L. White John G. Winant Arthur Whitcomb George P. Wood Shoals Marine Melvin Zais Anna Zornio Ato Alfred H. Brown Scholarshi Richard Bruce Johnston Scholar Roland H. O'Neal, Professorship Raymond E. Bassett Memorial Fu Frank Booma Memorial Fund Louis P. Bourgoin Scholarship H. L. Boutwell Scholarship Fun Edmund L. Brigham Scholarship Edna O. Brown Scholarship Fund Philip R Burlingame Sr St Loan Cartlands-Of-lee Scholarship F Lt. Albert A. Chariat Fund Winifred E. Chesley Fund Frank B. Clark Fund Class of 1916 Sch. Fund Forrest E Adams Mem. Sch. Berry-Mattoon Fund Cl'22 Philip M. Marston Scholarship Class of 1925 Wm. S. Sayward F Class of 1938 Memorial Scholar Class of 1948 Trust Fund Class of 1898 Scholarship Fund Class of 1899 Prize Clarence E. Clement Sch. Fund Corinne H. Coburn Fund Arthur W. Colburn St. Loan F Paul Edward Corriveau Mem. Sc Fisher Currier Scholarship Fu Diettrich, Memorial Cup Fund Harry W. Evans Sch. Fund Sylvester M. Foster Fund Adelaide M. Godding Fund John Haines Scholarship Fund Willis D. F. Hayden Sch. Fund Helen E. Hayes Sch. Fund Henderson Memorial Sch. Fund Edgar C. Hirst Scholarship Fu Michael J. & Nellie Hourihan Hubbard Family Endowed Chair Lillian M. Johnson Fund Ilmari Kainu Mem. Sch. Fund Donald Whitney Libby Memorial Mildred B. Lionstone Scholars Locke Prize Fund Nancy E. Lougee Memorial Fund Harry Macleod Memorial Schol J. Herbert Marceau Scholarshi William F. Marsh Scholarship Mask & Dagger Fund Erskine Mason Memorial Prize Roger E. Montgomery Mem. Sch. N.h. Branch Nat'l Civic Fdn. Maurice E. Nerbonne Sch. Fund Ordway Fund George Downes Parnell Mem. Sc Paul Scholarship Fund Luella Pettee Fund Roecrans W. Pillsbury Fund Alfred Ernest Richards Mem. S Charles H. Sanders Fund Lena Snow Sargent Fund
Market Value 6/30/2014 5,856 43,259 60,445 61,516 7,192 439,228 241,671 507,090 36,780 5,419 15,294 10,757 316,510 1,631 9,022 7,523 12,562 21,198 86,744 32,486 29,008 4,405 20,153 46,134 13,171 11,671 121,636 14,392 158,831 35,505 14,924 835,459 3,671 5,142 42,513 17,199 12,562 37,361 608 22,530 4,405 140,547 10,895 20,149 56,687 26,070 56,917 90,071 2,780,726 881,134 276,867 13,992 4,901 13,843 22,659 10,792 44,134 8,807 21,864 3,565 12,983 4,839 5,470 9,100 7,723 220,224 8,311 2,198 22,025 13,218 198,327
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin -
(192) (1,417) (1,979) (2,014) (236) (14,383) (7,914) (16,605) (1,197) (177) (501) (352) (10,365) (53) (295) (246) (411) (694) (2,841) (1,064) (950) (144) (660) (1,511) (431) (382) (3,983) (471) (5,201) (1,163) (489) (27,358) (120) (168) (1,392) (563) (411) (1,223) (20) (738) (144) (4,602) (357) (660) (1,856) (854) (1,864) (2,950) (91,059) (28,854) (9,066) (458) (160) (453) (742) (353) (1,445) (288) (716) (117) (425) (158) (179) (298) (253) (7,212) (272) (72) (721) (433) (6,495)
(51) (376) (525) (534) (62) (3,816) (2,100) (4,405) (318) (47) (133) (93) (2,750) (14) (78) (65) (109) (184) (754) (282) (252) (38) (175) (401) (114) (101) (1,057) (125) (1,380) (308) (130) (7,258) (32) (45) (369) (149) (109) (325) (5) (196) (38) (1,221) (95) (175) (492) (226) (494) (783) (24,158) (7,655) (2,405) (122) (43) (120) (197) (94) (383) (77) (190) (31) (113) (42) (48) (79) (67) (1,913) (72) (19) (191) (115) (1,723)
FY15 Market Appreciation 61 449 627 638 75 4,555 2,506 5,259 382 56 159 112 3,282 17 94 78 130 220 900 337 301 46 209 478 137 121 1,261 149 1,647 368 155 8,664 38 53 441 178 130 387 6 234 46 1,457 113 209 588 270 590 934 28,836 9,137 2,871 145 51 144 235 112 458 91 227 37 135 50 57 94 80 2,284 86 23 228 137 2,057
Book Value 6/30/2015 2,083 15,152 28,196 20,000 2,600 221,118 125,000 292,400 18,478 2,430 5,150 4,139 152,500 370 2,050 1,707 2,850 4,812 35,000 10,786 10,000 1,000 4,575 10,000 4,715 2,650 41,201 6,166 65,528 12,245 5,025 302,008 1,121 2,000 9,652 5,000 2,850 7,656 200 5,116 1,000 31,910 2,475 4,575 20,000 5,886 20,000 25,000 1,436,457 278,965 103,000 3,000 1,730 3,000 5,000 4,190 10,116 2,000 5,000 1,425 2,944 1,100 2,086 2,000 1,750 50,000 1,883 500 5,000 3,000 55,051
Market Value 6/30/2015 5,674 41,916 58,567 59,605 6,969 425,584 234,164 491,337 35,646 5,251 14,819 10,423 306,678 1,581 8,742 7,289 12,172 20,540 84,050 31,477 28,107 4,268 19,527 44,701 12,762 11,308 117,858 13,945 153,897 34,402 14,460 809,506 3,557 4,982 41,192 16,664 12,172 36,200 589 21,831 4,268 136,181 10,557 19,523 54,926 25,260 55,149 87,273 2,694,345 853,762 268,266 13,557 4,748 13,413 21,955 10,457 42,763 8,533 21,185 3,454 12,580 4,689 5,300 8,817 7,483 213,383 8,053 2,129 21,341 12,808 192,166
Payout Fund
Org
1GU117 1GU122 1GU123 1GU118 1GU129 1GU134 1GA016 1GU136 1GU162 1GU151 1GU020 1GU072 1GA021 1GU152 1GU022 1GU024 1GU025 1GU026 1GU028 1GU153 1GU029 1GU141 1GU001 1GU031 1GU035 1GU019 1GU081 1GU083 1GU036 1GU041 1GU155 1GU033 1GU142 1GU042 1GU043 1LU039 1GU046 1GU048 1GU157 1GU053 1GU054 1GU056 1GU057 1GU058 1GU059 1GU060 1GU064 1GU066 1GB069 1GU071 1GU074 1GU076 1GU077 1GU145 1GU079 1GU080 1GU082 1GU084 1GU146 1GU147 1GU088 1GU092 1GU090 1GU093 1GU095 1GU097 1GU099 1GU101 1GU105 1GU107 1GU106
UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UAPROV UUFAID UUFAID UUFAID UUFAID UUFAID UAPROV UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UBDEAN UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID
FY16 Distribution Purpose Admin (197) (1,455) (2,034) (2,070) (242) (14,778) (8,131) (17,061) (1,238) (182) (515) (362) (10,649) (55) (304) (253) (423) (713) (2,918) (1,093) (976) (148) (678) (1,552) (443) (393) (4,092) (484) (5,344) (1,195) (502) (28,109) (124) (173) (1,430) (579) (423) (1,257) (20) (758) (148) (4,729) (367) (678) (1,907) (877) (1,915) (3,030) (93,556) (29,645) (9,315) (471) (165) (466) (762) (363) (1,485) (296) (736) (120) (437) (163) (184) (306) (260) (7,409) (280) (74) (741) (445) (6,673)
(56) (417) (583) (593) (69) (4,233) (2,329) (4,887) (355) (52) (147) (104) (3,050) (16) (87) (73) (121) (204) (836) (313) (280) (42) (194) (445) (127) (112) (1,172) (139) (1,531) (342) (144) (8,052) (35) (50) (410) (166) (121) (360) (6) (217) (42) (1,355) (105) (194) (546) (251) (549) (868) (26,800) (8,492) (2,668) (135) (47) (133) (218) (104) (425) (85) (211) (34) (125) (47) (53) (88) (74) (2,122) (80) (21) (212) (127) (1,911)
109
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
1TA142 1TA143 1TA144 1TA145 1TA146 1TA147 1TA148 1TA149 1TA150 1TA151 1TA152 1TA153 1TA154 1TA155 1TA156 1TA157 1TA158 1TA159 1TA160 1TA161 1TA162 1TA163 1TA164 1TA165 1TA166 1TA167 1TA168 1TA169 1TA170 1TA171 1TA172 1TA173 1TA174 1TA175 1TA176 1TA177 1TA178 1TA179 1TA181 1TA182 1TA183 1TB001 1TB002 1TB003 1TB004 1TB005 1TB006 1TB007 1TB008 1TB009 1TB010 1TB011 1TB012 1TB013 1TB014 1TB015 1TB016 1TB017 1TB018 1TB019 1TB020 1TB021 1TB022 1TB023 1TB024 1TB026 1TB027 1TB028 1TB029 1TB030 1TB031
Walter M. Shipley Scholarship Mary F. Simpson Sch. Fund J. Guy Smart Scholarship Fund Roderick W. Smith Scholarship Smyth, Memorial Fund James Carter Col. Samuel J. Sutherland Theron A. Thorp Mem. Sch. Fun James A. Wellman Mem. Sch. Charles H. Wiggin Sch. Fund Walter M. Wiggin Scholarship George H. Williams Fund Richard J. Shea Memorial Award William H. Yale Sch. Fund Class of 1931 Alumni Mem. Scho Fred Weare Stone Mem. Sch. Fun Stephen D. Decesare Memorial S Penny Family School Ruth Cheney Streeter Shcol Katherine Demerritt Memorial Col John & Helena Ayotte Ray Macdonald End Scholarship Gertrude Phelps Carlson Mem Class of 51 Endowed Scholarshi Norma V and John Spaven Lola M Preston Endowed Scholar Class of 38 Professorship Endo Class of 41 Educational Endow CEPS Endowed Scholar Class of 64 Academic Enrichmnt Class of 40 Professorship Class of 44 Endowed Professor Class of 1944 Endowed Scholar Charles A. Hopkins Family Fund Class 1961 Endowed Scholarship 1959 Fund for Excellence William S Law Scholarship Fund Frank A Joy Endowed Fund Ernest Easter Scholarship Fund Scott Chadwick Memorial Scholarship Earl & Ethel Handly Faculty Endwmnt Edward Cass Adams Robert P. Ahern Mem. Fund Albert H. Brown Student Loan Thomas W. Keller Mem. Scholars C. Hilton Boynton Gertrude Burnham Fund Conant Scholarship Fund Crop Protection Institute David W. Drew Memorial Scholar Clyde & Isabel Eaton Kenneth Fowler Norman Hubbard Scholarship Oliver J. Hubbard Fund Basil & Alice Johnson Gunnar B. Olsson Fund Dan Heath Memorial Richard A. Andrews Mem'l Award Paul Gilman Albio Hodgdon Mem'l Schol Barbara M. Lucier Endowed Mem George M. Moore Scholarship Constance L. Rollins Memorial Plant Science Scholarship Fund James A. Purington Scholarship Laurence W. Slantez Memorial Clark L. Stevens Sch. in Fore Charles A. & F. W. Stone Schol L.v. "cy" Tirrell Prof. Sch. Agricultural Alumni Associatio Richard B. Johnston Mem. Schol
Market Value 6/30/2014 8,807 295,943 515,608 4,405 11,531 51,170 8,630 36,811 110,120 50,586 22,019 46,613 7,889 300,574 175,210 839,934 18,117 48,156 27,753 14,814 475,097 668,817 19,713 207,802 173,058 71,387 223,428 242,601 205,016 142,621 314,366 214,738 71,115 48,558 151,553 101,827 60,595 1,235,716 202,168 41,708 988,683 30,778 97,885 222,306 28,118 86,199 597,216 235,179 29,696 40,537 52,899 66,612 7,210 1,195,458 56,425 25,777 11,957 5,446 10,262 11,977 23,715 12,612 122,506 9,732 53,679 38,764 12,479 132,279 64,234 27,827 27,976
Net Additions Primarily Gifts 3,110 1,769 53,586 14,475 10,160 7,000 1,050 1,000 200 45 1,000 -
FY15 Distribution Purpose Admin (288) (9,691) (16,884) (144) (378) (1,676) (283) (1,205) (3,606) (1,657) (721) (1,526) (258) (9,843) (5,738) (27,505) (593) (1,577) (909) (485) (15,558) (21,901) (646) (6,805) (5,667) (2,338) (7,317) (7,944) (6,714) (3,533) (10,294) (7,032) (2,329) (1,590) (4,929) (3,334) (1,984) (40,465) (6,620) (1,366) (32,376) (1,008) (3,205) (7,280) (921) (2,823) (19,557) (7,701) (972) (1,327) (1,732) (2,181) (236) (39,147) (1,848) (844) (392) (178) (336) (385) (771) (413) (4,012) (319) (1,690) (1,269) (409) (4,332) (2,103) (911) (916)
(77) (2,571) (4,479) (38) (100) (445) (75) (320) (957) (439) (191) (405) (69) (2,611) (1,522) (7,297) (157) (418) (241) (129) (4,127) (5,810) (171) (1,805) (1,503) (620) (1,941) (2,108) (1,781) (937) (2,731) (1,866) (618) (422) (1,308) (885) (526) (10,735) (1,756) (362) (8,589) (267) (850) (1,931) (244) (749) (5,188) (2,043) (258) (352) (460) (579) (63) (10,386) (490) (224) (104) (47) (89) (102) (205) (110) (1,064) (85) (448) (337) (108) (1,149) (558) (242) (243)
FY15 Market Appreciation 91 3,069 5,347 46 120 531 89 382 1,142 525 228 483 82 3,117 1,817 8,710 188 499 288 154 4,927 6,936 204 2,106 1,795 721 2,317 1,280 2,126 1,444 3,260 2,227 735 504 1,397 1,908 628 12,814 2,096 433 10,253 319 1,015 2,305 292 899 6,193 2,439 308 420 549 669 75 12,397 585 267 124 56 106 121 245 131 1,270 101 554 402 129 1,372 666 289 290
Book Value 6/30/2015 2,000 106,979 128,777 1,000 2,500 19,938 3,000 14,033 25,000 11,486 5,000 11,985 3,221 87,478 75,411 459,252 9,552 28,059 15,000 5,000 256,783 403,999 10,654 164,249 102,379 45,873 145,901 189,309 121,528 121,900 198,555 133,332 71,564 30,000 133,134 91,430 53,168 1,030,507 166,274 29,323 1,020,819 10,500 51,855 63,800 12,555 58,117 266,299 51,454 12,000 16,713 17,010 28,592 2,323 413,825 32,000 10,000 8,093 3,075 6,070 7,830 15,975 7,914 80,500 5,746 25,872 21,101 5,020 50,425 22,302 9,120 7,765
Market Value 6/30/2015 8,533 286,750 499,591 4,268 11,173 49,580 8,362 35,667 106,699 49,014 21,335 45,165 7,644 291,236 169,767 813,842 17,554 46,660 26,891 14,354 460,338 648,040 19,100 204,408 167,683 70,920 216,488 287,415 198,647 154,070 304,600 208,068 79,064 47,050 153,713 99,515 58,713 1,197,329 195,888 40,412 957,970 29,822 94,844 215,400 27,245 84,576 578,664 227,873 28,773 39,277 51,256 65,521 6,986 1,158,322 54,672 24,977 11,586 5,277 9,943 11,811 23,029 12,220 118,700 9,430 53,094 37,560 12,091 128,170 62,239 26,963 27,107
Payout Fund
Org
1GU108 1GU110 1GU111 1GU112 1GU150 1GU030 1GU121 1GU124 1GU125 1GU131 1GU132 1GU135 1GU149 1GU139 1GU039 1GU120 1GU032 1GU210 1GU214 1GU044 1GU215 1GA025 1GU169 1GU213 1GU221 1GU227 1GA031 1GA019 1GU220 1GU388 1GA024 1GA030 1GU231 1GA029 1GU233 1GA037 1GU235 1GU279 1GU270 1GA085 1GA151 1GB002 1GB001 1GB033 1GB016 1GB032 1GB004 1GB005 1GB034 1GB006 1GB007 1GB011 1GB014 1GB090/1GB037 1GB018 1GB029 1GB044 1GB039 1GB009 1GB036 1GB019 1GB046 1GB055 1GB023 1GB024 1GB050 1GB025 1GB026 1GB027 1GB000 1GB040
UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UAPROV UUFAID UUFAID UUFAID UUFAID UAPROV UAPROV UUFAID UUFAID UAPROV UAPROV UUFAID UAPROV UUFAID UAPROV UUFAID UUFAID UUFAID UUFAID UAPROV UBNREN UBBIOL UBDEAN UBDEAN UBBIOL UBDEAN UBDEAN UBDEAN UBBIOL UBDEAN UBBIOL UBDEAN UBBIOL UBDEAN UBBIOL UBMCBS UBNREN UBTSAS UBBIOL UBDEAN UBBIOL UBDEAN UBBIOL UBDEAN UBDEAN UBNREN UBBIOL UBBIOL UBDEAN UBNREN
FY16 Distribution Purpose Admin (296) (9,957) (17,347) (148) (388) (1,722) (290) (1,238) (3,705) (1,702) (741) (1,568) (265) (10,113) (5,895) (28,259) (610) (1,620) (934) (498) (15,984) (22,502) (663) (7,098) (5,822) (2,402) (7,517) (9,980) (6,898) (5,055) (10,577) (7,225) (2,745) (1,634) (5,303) (6,221) (2,039) (41,575) (6,802) (1,403) (33,264) (1,036) (3,293) (7,479) (946) (2,902) (20,093) (7,912) (999) (1,364) (1,780) (2,258) (243) (40,221) (1,898) (867) (402) (183) (345) (403) (800) (424) (4,122) (327) (1,809) (1,304) (420) (4,450) (2,161) (936) (941)
(85) (2,852) (4,969) (42) (111) (493) (83) (355) (1,061) (488) (212) (449) (76) (2,897) (1,689) (8,095) (175) (464) (267) (143) (4,579) (6,446) (190) (2,033) (1,668) (688) (2,153) (2,859) (1,976) (1,448) (3,030) (2,070) (786) (468) (1,519) (1,782) (584) (11,910) (1,948) (402) (9,529) (297) (943) (2,143) (271) (831) (5,756) (2,267) (286) (391) (510) (647) (69) (11,522) (544) (248) (115) (52) (99) (116) (229) (122) (1,181) (94) (518) (374) (120) (1,275) (619) (268) (270)
110
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
1TB032 1TB033 1TB034 1TB035 1TB036 1TB037 1TB038 1TB039 1TB040 1TB041 1TB042 1TB043 1TB044 1TB045 1TB046 1TB047 1TB048 1TB049 1TB050 1TB051 1TC001 1TC002 1TC003 1TC004 1TC005 1TC006 1TC007 1TC008 1TC009 1TC010 1TC011 1TC013 1TC014 1TC015 1TC016 1TC017 1TC018 1TC019 1TC020 1TC021 1TC022 1TC023 1TC024 1TC025 1TC026 1TC027 1TC028 1TC029 1TC030 1TC031 1TC032 1TD001 1TD002 1TD003 1TD004 1TD005 1TD006 1TD007 1TD008 1TD009 1TD010 1TD011 1TD012 1TD013 1TD014 1TD015 1TD016 1TD017 1TD018 1TD019 1TD021
Stephen W & Helen H Dyer Schlr Ruth E. Farrington Fund Andrew L. Felker Sch. Fund Hood Prize Fund Hubbard Farms Grad. Fellow/Pou Norma Ikawa Scholarship Fund Industrial Education Fund Kenneth L. Isaacs Sch. Fnd. Lilac Endowment Fund Lord Scholarship Fund Fred W. Menns Scholarship Fun Kenneth S. Morrow Scholarship Walhowdon Farm Scholarship Martha & Theodore Frizzell Stacey Cole Lloyd Hawkensen Fund Marty Mitchell Scholarship Virginia M & William L Conrad Eric Wilkes Bell Mem End Award Drs. Lorus & Margery Milne John D. Batcheller Memorial Foreign Language Study Gary Lindberg Raymond J. Bernier Scholarship S. P. Edelman Excellence in Teaching Scholar Jean Mattox Richard A. Morse Scholarship Gary R. O'neal Musical Theater William H Annis Occupation Edu Jani Smith Donald E. Steele Arts Dept Scholarship Fund German Soc. of Manchester, NH Adaline W. Paul Sch. Fund Thomas O Marshall Fund NH Library of Traditional Jazz Seiler, Study of Music Ann Pazo Mayberry Fund Grant Carlson Fund Humanities Challenge Louise Harwell Rogers Endowmen Malcolm & Virginia Smith Endow Theater Education Endowed Fund Lucha-Burns Musical Theatre Endowmt Whitlock Music Education Schol Shatterly Fund for Education Shatterly Fund for Poli Sci Conover Endowed Fund Edwin and Mary Scheier Fund Blanche C Bailey Fund Gordon H. Bassett Champlin Scholarship Fund Howard W. Cope Mem Scholarship Edward T. Donovan Scholarship Donald Fox Mem Scholarship Harry L. Farnham Scholarship Joseph L Fearer Scholar Fund Harold A. Iddles Lecture Fund William Knox Endowed Fund Marie L. Langelier Vernon Lerch David Owen Libby Frank Block Fund Randolph W. Chapman Lecture Fu W. Edwards Deming Dr. Ruth Peters Memorial Award Stolworthy Fund Richard & Georgia Balomenos Bacon Award Raymond B. Seymour Chem.
Market Value 6/30/2014 98,883 1,521,739 14,573 26,427 184,544 28,917 2,295 35,292 27,108 1,776,344 10,339 32,630 5,386 42,268 75,840 23,282 22,743 48,021 22,222 519,930 43,482 26,600 42,382 13,111 2,975 81,677 56,627 186,227 38,948 7,993 19,377 18,367 19,810 4,410 28,760 11,004 2,369,868 13,549 48,135 20,450 885,826 23,445 19,826 79,675 124,303 14,176 68,029 134,529 59,795 2,620,732 47,836 27,309 341,389 55,795 35,861 54,823 15,220 71,829 117,205 14,538 341,818 27,341 47,872 26,148 16,906 16,870 6,902 8,453 26,948 1,919 5,695
Net Additions Primarily Gifts 1,500 4,475 25 300,800 1,500 100 100 186 4,350 567 250 100 1,242 203 10,000 525 250 -
FY15 Distribution Purpose Admin (3,238) (49,832) (477) (865) (6,043) (879) (75) (1,156) (888) (66,247) (339) (1,069) (176) (1,384) (2,484) (762) (745) (1,573) (728) (17,026) (1,424) (871) (1,388) (428) (97) (2,675) (1,854) (5,986) (1,266) (262) (635) (598) (649) (144) (942) (360) (77,605) (444) (1,576) (670) (29,008) (768) (649) (2,607) (4,070) (464) (2,228) (4,405) (1,958) (85,820) (1,566) (894) (11,179) (1,827) (1,174) (1,795) (498) (2,352) (3,837) (476) (11,193) (895) (1,568) (856) (554) (552) (226) (277) (879) (63) (186)
(859) (13,220) (127) (230) (1,603) (233) (20) (307) (236) (14,922) (90) (283) (47) (367) (659) (202) (198) (417) (193) (4,517) (378) (231) (368) (114) (26) (710) (492) (1,588) (336) (69) (168) (159) (172) (38) (250) (96) (20,589) (118) (418) (178) (7,696) (204) (172) (692) (1,080) (123) (591) (1,169) (519) (22,768) (416) (237) (2,966) (485) (312) (476) (132) (624) (1,018) (126) (2,970) (238) (416) (227) (147) (147) (60) (73) (233) (17) (49)
FY15 Market Appreciation 1,025 15,780 151 274 1,914 290 24 366 281 18,290 107 338 56 438 (67) 241 236 498 230 5,392 451 276 438 135 31 847 587 1,889 404 84 201 191 205 46 298 114 24,575 141 499 212 9,186 246 206 827 1,289 147 705 1,395 620 27,177 496 283 3,538 579 372 569 158 745 1,214 151 3,545 284 496 271 175 175 72 88 278 20 59
Book Value 6/30/2015 36,210 503,109 5,025 6,000 40,000 21,339 498 12,191 12,267 647,231 3,676 12,324 2,000 25,275 350,279 11,567 13,360 38,523 14,445 540,197 33,895 13,747 22,189 9,034 1,760 48,409 40,472 117,142 27,997 5,165 12,725 7,240 7,958 1,005 10,000 6,400 1,123,792 8,055 28,200 12,513 493,417 17,200 14,075 57,966 89,096 12,550 59,143 118,286 32,000 2,243,768 35,680 8,115 260,148 25,457 15,724 24,380 5,134 19,395 53,463 5,000 182,930 10,607 20,040 15,467 10,000 10,000 4,083 5,000 18,338 1,135 2,450
Market Value 6/30/2015 95,811 1,474,467 14,120 25,606 178,811 29,596 2,224 34,196 26,266 1,717,939 10,042 31,617 5,219 40,954 373,430 22,559 22,037 48,029 21,531 503,779 42,231 25,774 41,164 12,889 2,882 79,140 54,867 184,891 38,317 7,997 18,775 17,901 19,194 4,273 27,867 10,662 2,296,250 13,128 46,640 19,815 858,309 23,962 19,210 77,407 120,441 13,736 65,915 130,350 57,937 2,539,320 46,350 26,460 340,782 54,062 34,747 53,120 14,747 69,598 114,089 14,086 331,200 26,492 46,385 25,336 16,381 16,346 6,688 8,191 26,364 1,859 5,518
Payout Fund
Org
1GB010 1GB035 1GB008 1GB031 1GB012 1GB015 1GB038 1GB013 1GB041 1GB017 1GB020 1GB021 1GB028 1GB073 1GB064 1GB068 1GB076 1GB077 1GB083 1GB196 1GC096 1GC005 1GC044 1GC048 1GC002 1GC015 1GC007 1GC008 1GC009 1GC176 1GC011 1GC035 1GC001 1GC003 1GC010 1GC006 1GC016/1GL027 1GC088 1GC082 1GC086 1GC064 1GC091 1GC092 1GC097 1GC094 1GC054 1GC127 1GC128 1GC050 1GC214 1GC223 1GD021 1GD025 1GD002 1GD004 1GD029 1GD005 1GD006 1GD027 1GD008 1GD056 1GD017 1GD028 1GD057 1GD024 1GD001 1GD010 1GD023 1GD060 1GD020 1GD019
UBDEAN UBNREN UBDEAN UBBIOL UBBIOL UBDEAN UBTSAS UBBIOL UBBIOL UBDEAN UBDEAN UBBIOL UBDEAN UBDEAN UBTSAS UBNREN UBDEAN UBBIOL UBNREN UBDEAN UCTHDA UCLLAC UCENGL UCTHDA UCMUSI UCEDUC UCTHDA UCMUSI UCTHDA UCEDUC UCMUSI UCMUSI UCARTS UCGRMN UCMUSI UCEDUC UCTJAZ/ULLBKS UCMUSI UCENGL UCARTS UCHCTR UCMUSI UCARTS UCTHDA UCTHDA UCMUSI UCEDUC UCPOLT UCMUSI UCARTS UCMUSI UDDEAN UDME00 UDDEAN UDME00 UDDEAN UDEE00 UDDEAN UDCHEM UDEE00 UDDEAN UDCHEM UDDEAN UDCHEM UDESCI UDMATH UDMATH UDDEAN UDMATH UDKE00 UDCHEM
FY16 Distribution Purpose Admin (3,327) (51,198) (490) (889) (6,209) (993) (77) (1,187) (912) (59,498) (348) (1,098) (181) (1,422) (2,579) (783) (765) (1,668) (748) (17,493) (1,466) (895) (1,426) (441) (100) (2,748) (1,905) (6,382) (1,311) (269) (652) (618) (666) (148) (968) (370) (79,733) (456) (1,619) (688) (29,803) (789) (667) (2,681) (4,182) (477) (2,289) (4,526) (2,012) (88,173) (1,609) (919) (11,833) (1,877) (1,207) (1,844) (512) (2,417) (3,944) (489) (11,500) (920) (1,611) (880) (569) (568) (232) (284) (907) (65) (192)
(953) (14,666) (140) (255) (1,779) (285) (22) (340) (261) (17,044) (100) (314) (52) (407) (739) (224) (219) (478) (214) (5,011) (420) (256) (408) (126) (29) (787) (546) (1,828) (375) (77) (187) (177) (191) (43) (277) (106) (22,840) (131) (464) (197) (8,537) (226) (191) (768) (1,198) (137) (656) (1,297) (576) (25,258) (461) (263) (3,390) (538) (346) (528) (147) (692) (1,130) (140) (3,294) (264) (461) (252) (163) (163) (67) (81) (260) (18) (55)
111
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
1TD022 1TD023 1TD024 1TD025 1TD026 1TD027 1TD028 1TD029 1TD030 1TD031 1TD032 1TD033 1TD034 1TD035 1TD036 1TD037 1TD038 1TD039 1TD040 1TD041 1TD042 1TD043 1TD044 1TD045 1TD046 1TD047 1TE001 1TE002 1TE003 1TE004 1TE005 1TE006 1TE007 1TE008 1TE009 1TE010 1TE011 1TE012 1TF001 1TF002 1TF004 1TF005 1TF006 1TF007 1TF008 1TG003 1TG004 1TG009 1TG010 1TG011 1TG012 1TG014 1TG015 1TG016 1TG017 1TG018 1TG021 1TJ001 1TJ003 1TL001 1TL002 1TL003 1TL004 1TL005 1TL006 1TL008 1TR001 1TR002 1TR003 1TR004 1TS001
Tappi Endowed Fund Winchester R. Wood Fund Leroy Johnson J & Rm Kurtz Endowed Fund Bailey Prize Fund Albert W. Diniak Memorial Fun Heman Charles Fogg Sch. Fund Kingsbury Memorial Award Locke Scholarship Fund Lester A. Pratt Grad. Prize Lucinda & Melvin Smith Sch. F Waite Professorship Fred Waite Class of 1927 R C Kimball Scholar Robert T. Hart Leon W Hitchcock Award Olivette Dussault Hemon Schola Kenneth J Higson Endowed Schol Helmut M Haendler Endowed Fund Frederick N Walker Jr Ee Schol Craig A West Memorial Endow Harold M Lander Cl of 24 Fund Clarence & Eleanor Shuttlewort Shatterly Fund for Engineering Tenho S Kauppinen Scholarship Fund Roland S. Burlingame Scholarship John A. Beckett Writing Prize Patrick Carlson Memorial Schol Jan E. Clee Fellowship Fund Carroll M. Degler Fund James R. Carter Professorship William T. Cushing Memorial Sc Patricia Vinnicombe Endow Fund Hollis Harrington Virginia Paul Dee Professorshi Ellen Mae Greenaway Scholar Albin Entrepreneurship Fund JA Hogan Distinguished Visiting Pro Dr E Elizabeth French Mem Fund Gerald L & Dorothy K Smith Fun Elizabeth Rand Hamilton Putnam Robert J. & Mary E. Mitchell Daniel Beatrice Rogers Schl Marion Beckwith Endowed Fund Alumni Merit Serv Award Assn Honors Program/Urop Endowment Smith Sanborn Lecture Fund President's Discretionary Fund Nash - President's Disc. Fund Class of 36 Cultural Enrichmnt Alumni Center Endowment Fund Class of 1929 Dad Henderson Henderson Mem. Carillon Maint. A.E. Kenison, Jr./D.L. Kenison Endo Granite State Scholars Endowment Esther Eastman Endowment Frederick Walker Morris F Darling Memorial Fund Gladys Brooks Endowment Fund Douglas M. Milne Roland Douglas Sawyer Consolidated Library Fund Edward H. Downing Fund Marion E. Nash Fund Blanche Foye Nash Library Fund Prof. & Mrs. F. Jackson Leslie S. Hubbard Marine Pgm Shoals Marine Scholarship Fund Class of 1937 Professorship Charles H. Stillings Trust
Market Value 6/30/2014 43,746 683,594 393,542 266,071 1,104 4,302 14,814 71,458 13,215 116,115 36,511 198,449 485,700 21,245 48,036 120,892 18,871 430,792 30,491 276,601 19,730 14,579 603,564 140,737 6,168 617,078 17,251 33,046 27,185 71,938 751,645 104,519 38,713 117,506 288,264 51,435 171,643 909,837 48,286 89,088 227,336 41,544 203,373 40,453 11,480 43,576 258,998 28,538 46,192 48,929 178,186 43,097 211,262 14,166 126,603 2,035,283 23,430 24,559 166,257 144,300 280,636 71,773 45,550 3,007 48,929 27,143 54,431 1,865,011 4,252 258,503 1,275,240
Net Additions Primarily Gifts 25,000 200 18,000 119,506 15,278 200 75 1,750 2,499 5,100 10,000 100 1,000 10,665
FY15 Distribution Purpose Admin (1,433) (22,385) (12,887) (8,713) (36) (141) (485) (2,340) (433) (3,802) (1,196) (6,499) (15,905) (696) (1,573) (3,959) (618) (14,107) (998) (9,058) (646) (477) (19,765) (4,609) (202) (20,207) (563) (1,082) (890) (2,356) (3,412) (1,268) (3,848) (9,440) (1,684) (29,794) (1,581) (2,917) (7,444) (1,360) (6,660) (1,325) (376) (1,427) (8,481) (935) (1,513) (1,602) (5,835) (1,411) (6,918) (464) (4,146) (66,649) (767) (804) (5,105) (4,725) (9,190) (2,350) (1,492) (98) (1,602) (889) (1,782) (61,073) (105) (41,513)
(380) (5,939) (3,419) (2,312) (10) (37) (129) (621) (115) (1,009) (317) (1,724) (4,220) (185) (417) (1,050) (164) (3,743) (265) (2,403) (171) (127) (5,244) (1,223) (54) (5,361) (149) (287) (236) (625) (6,530) (905) (336) (1,021) (2,504) (447) (1,491) (7,904) (419) (774) (1,975) (361) (1,767) (351) (100) (379) (2,250) (248) (401) (425) (1,548) (374) (1,835) (123) (1,100) (17,682) (204) (213) (1,354) (1,254) (2,438) (624) (396) (26) (425) (236) (473) (16,203) (28) (11,013)
FY15 Market Appreciation 454 7,089 4,081 2,759 11 45 154 696 137 1,205 379 2,058 4,993 220 498 1,254 196 3,114 313 2,868 205 151 6,259 1,459 64 6,399 179 343 282 746 7,093 1,035 401 1,219 2,989 533 1,624 9,435 501 923 2,357 431 2,109 419 119 452 2,686 296 479 507 1,848 447 2,191 147 1,313 21,106 243 255 1,727 1,496 2,910 744 472 31 507 282 564 19,340 60 2,797 13,161
Book Value 6/30/2015 21,925 395,136 198,654 150,000 251 1,500 5,000 82,571 3,000 66,479 12,000 103,133 270,412 12,000 25,000 96,296 16,740 455,404 38,212 200,000 15,900 12,327 496,846 118,286 5,000 518,468 10,147 13,230 13,735 24,927 400,900 63,848 23,000 62,000 149,807 27,800 102,499 878,532 32,153 83,950 147,096 22,300 79,983 26,550 8,822 33,018 186,891 8,298 23,850 19,053 104,417 30,403 87,134 7,361 100,000 1,726,038 23,101 14,538 150,000 50,000 100,000 25,275 10,341 1,000 19,053 27,790 36,757 1,103,155 3,117 149,288 511,681
Market Value 6/30/2015 42,387 662,359 381,317 257,806 1,069 4,169 14,354 94,193 12,805 112,709 35,377 192,285 488,569 20,585 46,544 117,136 18,285 535,563 44,819 268,009 19,317 14,126 584,815 136,365 5,977 597,909 16,792 32,020 26,340 69,703 752,207 102,987 37,510 113,856 279,309 49,837 174,275 881,573 46,786 91,420 220,274 40,253 197,055 39,196 11,123 42,222 250,952 27,651 44,758 47,409 172,651 41,758 204,700 13,725 122,671 1,972,058 22,703 23,796 171,524 139,818 271,918 69,543 44,135 2,913 47,409 26,400 52,741 1,807,076 5,180 261,300 1,246,541
Payout Fund
Org
1GD031 UDKE00 1GC106/1GD014 UCMUSI/UDDEAN 1GD059 UDCE00 1GD071 UDDEAN 1GD015 UDCHEM 1GD003 UDCHEM 1GD007 UDCHEM 1GD016 UDME00 1GD009 UDCHEM 1GD011 UDCHEM 1GD013/1GC108 UDCHEM/UCENGL 1GD072 UDDEAN 1GD073 UDKE00 1GD076 UDDEAN 1GD075 UDCHEM 1GD033 UDEE00 1GD108 UDME00 1GD092 UDME00 1GD018 UDCHEM 1GD091 UDEE00 1GD094 UDCHEM 1GD100 UDDEAN 1GD104 UDKE00 1GD107 UDDEAN 1GD140 UDME00 1GD153 UDDEAN 1GE002 UEWBSC 1GE008 UEWBSC 1GE007 UEWBSC 1GE004 UEWBSC 1GE003 UEWBSC 1GE001 UEWBSC 1GE012 UEWBSC 1GE005 UEWBSC 1GE017 UEWBSC 1GE018 UEWBSC 1GE026 UEWBSC 1GE067 UEDEAN 1GB133 UBMCBS 1GF001 UFNUNP 1GF003 UFFS00 1GF008 UFDEAN 1GF002 UFOT00 1GF015 UFDEAN 1GF019 UFKINE 1GG042 UGAADM 1GA028 UAHONP 1GASAN UAPROV 1DG008 UGPRES 1DG008 UGPRES 1GG013 UGPRES 1GG028 UGAADM 1GG002/1GU232 UUFAID 1GG023 FGFUNH 1DG008 UGPRES 1GU280 UUFAID 1DG008 UGPRES 1GJ044 UJGBAS 1GJ060 UJGCRW 1GL002 ULLBKS 1GL007 ULLBKS 1GL001 ULLADM 1GL003 ULLBKS 1GL004 ULLBKS 1GL006 ULLBKS 1GL038 ULLBKS 1GZ026 UZMSAD 1GZHUB UZMSAD 1GZ012 UZMSAD 1GZ019 UZMSAD 1GS011/1GU119 USAADM/UUFAID
FY16 Distribution Purpose Admin (1,472) (22,999) (13,240) (8,952) (37) (145) (498) (2,751) (445) (3,907) (1,228) (6,677) (16,445) (715) (1,616) (4,067) (635) (18,596) (1,556) (9,306) (671) (491) (20,307) (4,735) (208) (20,761) (580) (1,112) (915) (2,420) (3,576) (1,302) (3,953) (9,698) (1,731) (30,611) (1,625) (3,174) (7,649) (1,398) (6,842) (1,361) (386) (1,466) (8,714) (960) (1,554) (1,646) (5,995) (1,450) (7,108) (477) (4,260) (68,476) (788) (826) (5,956) (4,855) (9,442) (2,415) (1,533) (101) (1,646) (913) (1,831) (62,747) (145) (9,073) (43,128)
(422) (6,588) (3,793) (2,564) (11) (41) (143) (788) (127) (1,119) (352) (1,913) (4,711) (205) (463) (1,165) (182) (5,327) (446) (2,666) (192) (141) (5,817) (1,356) (59) (5,947) (166) (318) (262) (693) (7,482) (1,024) (373) (1,132) (2,778) (496) (1,733) (8,769) (465) (909) (2,191) (400) (1,960) (390) (111) (420) (2,496) (275) (445) (472) (1,717) (415) (2,036) (137) (1,220) (19,616) (226) (237) (1,706) (1,391) (2,705) (692) (439) (29) (472) (262) (525) (17,975) (41) (2,599) (12,354)
112
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
1TS002 1TS003 1TS004 1TS005 1TS006 1TS007 1TS008 1TS009 1TS010 1TS011 1TS012 1TS013 1TS014 1TS015 1TS016 1TS017 1TS018 1TS019 1TS020 1TS021 1TS022 1TS023 1TU002 1TU003 1TU004 1TU005 1TU009 1TU010 1TU013 1TU014 1TU015 1TU016 1TU020
Warren Brown Memorial Scholars Carl & Ada Lundholm Mem Scholr Peter G Markos Chemistry Endowment Carlton E. Meader, Jr. Mem. Sc Donald Melville W. C. & Clara D. Skoglund Suzanne Urban Fund P. Wageman Ski Team UNH Paul C. Sweet Scholarship Fund A. Barr "whoops" Snively Schol Jere A. Chase Scholarship Frederick A. Johnson Mem. Sch Philip C. Jones/1913 Trust UNH 100 Club / General Award Creeley S. Buchanan Football Craig Scholarship Fund Andrew Mooradian Endowed Schol Bernice Hill Class of 23 Endow Arden G. Atkins Scholarship Ken Pope Endowed Scholarship Holt Endowed Fund Alice M. Mitchell Scholarship Edward and Selma Bacon Simon Fund Richard M. Ford Endowed Mem Agnes & M Jane Linen Scholarsh Paul J Holloway Endowment Fund Gray-White-Shields Scholarship Fund UNH Foreign Language Scholarship UNH Engineering Scholarship T. Ralph & Isabelle Meyers Fund Joseph L. Robinson Scholarship Fund UNIQUE Endow Alloc Plan - UNH (TRANSFER FROM 9TGUNH IN FY14) TOTAL UNIVERSITY OF NEW HAMPSHIRE
1TM001 1TM002 1TM003
6TC001 6TC002 6TC003 6TC004 6TC005 6TC006 6TC007 6TC008 6TC010 6TC011 6TC012 6TC013 6TC014 6TC015 6TC016 6TC017 6TC019 6TC020 6TC021 6TC022 6TC023 6TC024 6TC025 6TC026 6TC027 6TC028 6TC029 6TC030 6TC031
UNH AT MANCHESTER Richard Eaton Foundation H. P.makris Mvc Scholarship TOTAL UNH AT MANCHESTER PLYMOUTH STATE UNIVERSITY Ann L Wharton Scholar Endow Bea Hodgon Paul E Arold Mem Scholar PSU Class of 1937 Class of 1941 Scott Descoteaux Scholr Fund Donna Ford Fund Lillian Groux Mattoon Memorial Art Dept (PSU) Madie W. Barrett Robert L. Boyd Class of 1946 (PSU) Class of 1957 (PSU) Citizens Bank Endowed Scholars Marie Connelly Charles L. Currier Mememorial Myrtle Grover Endowment Hartman/Kelly Scholarship James J. Hogan Gary David Johnson Mem. Sch. Irving Willard Jones Mem Fund Margaret 'Peg' Rock Kenyon Emma Paulsen Knapp '17 Schola Hazel Balch Moore Isabelle Murray Scholarship Barbara Boyce Oaks John F. Ozog Mem. PSU AA Scholarship Fund PSU Math Dept. Fund
Market Value 6/30/2014 19,246 52,609 72,208 18,627 338,587 139,549 66,326 8,548 183,162 62,526 31,954 4,688 26,224 34,256 405,450 13,654 136,443 43,534 81,201 193,064 17,655 159,427 203,373 105,504 29,755 7,379 271,698 2,725,105 107,491 107,491 32,104 21,449 19,444,761 83,015,272
Net Additions Primarily Gifts
FY15 Market Appreciation
FY15 Distribution Purpose Admin
1,500 25 3,050 460 400 500 2,912,486 3,568,774
Book Value 6/30/2015
Market Value 6/30/2015
(630) (1,585) (2,365) (610) (11,088) (4,570) (2,138) (280) (5,998) (2,048) (1,046) (154) (859) (1,122) (13,277) (447) (4,468) (1,319) (2,659) (6,322) (578) (5,221) (6,660) (3,455) (974) (8,897) (89,238) (3,520) (3,520) (1,051) (702) (691,462) (2,739,675)
(167) (420) (627) (162) (2,942) (1,212) (567) (74) (1,591) (543) (278) (41) (228) (298) (3,522) (119) (1,185) (350) (705) (1,677) (153) (1,385) (1,767) (917) (259) (64) (2,360) (23,675) (934) (934) (279) (186) (548,823)
200 547 749 193 3,511 1,447 696 89 1,899 648 331 49 272 355 4,205 142 1,415 457 842 2,002 183 1,654 2,109 1,094 310 70 2,818 28,259 1,117 1,115 333 222 185,674 840,947
6,651 34,981 50,843 6,180 173,254 102,654 49,123 5,064 127,398 25,657 11,714 1,653 10,000 9,831 237,179 8,711 74,067 36,031 44,207 139,495 11,450 139,479 79,983 63,733 20,444 4,357 193,137 2,519,046 83,199 82,699 25,000 18,700 20,022,832 57,289,994
18,648 51,151 69,965 18,048 328,069 135,214 65,817 8,282 177,472 60,584 30,986 4,543 25,410 33,192 392,855 13,230 132,205 45,372 78,679 187,066 17,106 154,935 197,055 102,226 29,232 7,384 263,258 2,640,451 104,655 104,152 31,107 20,782 21,851,459 84,136,481
Payout Fund
Org
1GS001 USMHCY 1GS007 USAADM 1GD169 UDCHEM 1GS008 USMHCY 1GS030 USMCCT 1GS009 USAADM 1GS014 USAADM 1GS013 USAADM 1GS032 USCSKI 1GS012 USAADM 1GS010 USAADM 1GS002 USAADM 1GS005 USMFTB 1GS006 USAADM 1GS026 USAADM 1GS041 USMFTB 1GS004 USAADM 1GS069 USMFTB 1GS042 USAADM 1GS062 USAADM 1GJ100 UJGOLF 1GS070 USMHCY 1GC014/1GD022 UCENGL/UDDEAN 1GE054 UEHMGT 1GC084/1GD026 UCENGL/UDCHEM 1TU005 UUAEND 1GE015 UEWBSC 1GU293 UUFAID 1GU327 UUFAID 1GU328 UUFAID 1GU342 UUFAID 1GU377 UUFAID 1GU296 UUFAID
FY16 Distribution Purpose Admin (648) (1,776) (2,429) (627) (11,392) (4,695) (2,233) (288) (6,162) (2,104) (1,075) (158) (882) (1,153) (13,641) (459) (4,591) (1,575) (2,732) (6,496) (594) (5,368) (6,842) (3,550) (1,005) (9,141) (91,685) (3,616) (3,616) (1,080) (722) (811,385) (2,931,523)
(185) (509) (696) (180) (3,263) (1,345) (640) (82) (1,765) (603) (308) (45) (253) (330) (3,908) (132) (1,315) (451) (783) (1,861) (170) (1,538) (1,960) (1,017) (288) (73) (2,619) (26,264) (1,036) (1,036) (309) (207) (616,620)
50,718 11,605 1,286 63,609
-
(1,661) (380) (42) (2,083)
(441) (101) (11) (553)
526 120 13 659
30,000 6,865 500 37,365
49,143 11,245 1,246 61,634
1GM008 1GM004 1GM002
UMFINA UMFINA UMMBSC
(1,706) (390) (43) (2,139)
(489) (112) (12) (613)
34,904 44,877 66,173 62,072 37,511 32,759 7,692 38,839 19,783 70,554 3,006 73,186 16,872 43,154 25,900 27,880 126,346 8,894 43,920 31,812 90,606 23,042 12,958 71,307 9,303 112,346 41,848 115,388 8,204
1,700 239 385 1,260 210 100 600 100 850 850 600 85,072 133
(1,102) (1,454) (2,158) (2,029) (1,228) (1,073) (252) (1,272) (594) (2,304) (95) (2,390) (536) (1,413) (818) (913) (4,137) (291) (1,430) (1,042) (2,967) (755) (424) (2,335) (305) (3,679) (1,370) (3,759) (267)
(292) (386) (573) (538) (326) (285) (67) (337) (158) (611) (25) (634) (142) (375) (217) (242) (1,098) (77) (379) (276) (787) (200) (113) (619) (81) (976) (364) (997) (71)
350 464 685 644 389 340 80 403 207 731 31 756 175 448 268 289 1,310 92 444 330 940 239 134 739 96 1,165 437 946 85
27,316 32,944 41,583 38,995 26,158 18,948 4,875 22,339 16,527 54,514 1,560 48,208 10,753 18,738 18,569 13,204 54,077 4,536 25,640 12,881 33,289 12,087 6,495 46,271 4,772 58,022 20,461 170,541 6,079
35,560 43,741 64,512 60,148 36,346 31,742 7,453 37,633 20,498 68,581 3,017 71,518 16,469 41,814 25,983 27,014 122,421 8,618 43,405 30,824 87,791 22,327 12,556 69,092 9,014 108,856 41,151 196,650 8,083
6GCE62 6GCE27 6GCE22 6GCE23 6GCE37 6GCE34 6GCE28 6GCE32 6GCE35 6GCE48 6GCE38 6GCE39 6GCE40 6GCE26 6GCE49 6GCE41 6GCE29 6GCE46 6GCE53 6GCE30 6GCE24 6GCE50 6GCE60 6GCE58 6GCE55 6GCE25 6GCE42 6GCE44 6GCE43
PCADAL PAHPER PAHPER PCADAL PSDSP1 PABUS1 PAHPER PPPRES PAART1 PAFRLG PALIB1 PCADAL PCADAL PABUS1 PAED01 PPPRES PABUS1 PAHPER PASS01 PACRSV PAMUS1 PAUS01 PAED01 PABUS1 PANS01 PAENG1 PASS01 PCADAL PAMA01
(1,235) (1,512) (2,231) (2,089) (1,262) (1,102) (259) (1,307) (681) (2,378) (105) (2,476) (568) (1,452) (883) (938) (4,251) (299) (1,507) (1,070) (3,048) (775) (436) (2,399) (313) (3,780) (1,408) (3,893) (280)
(354) (433) (639) (598) (362) (316) (74) (374) (195) (681) (30) (709) (163) (416) (253) (269) (1,218) (86) (432) (307) (873) (222) (125) (687) (90) (1,083) (403) (1,115) (80)
113
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
6TC032 6TC033 6TC034 6TC035 6TC036 6TC037 6TC038 6TC039 6TC040 6TC041 6TC042 6TC043 6TC044 6TC045 6TC046 6TC047 6TC048 6TC049 6TC050 6TC051 6TC052 6TC053 6TC054 6TC055 6TC056 6TC057 6TC058 6TC059 6TC060 6TC062 6TC063 6TC064 6TC065 6TC066 6TC067 6TC068 6TC071 6TC072 6TC073 6TC074 6TC075 6TC076 6TC078 6TC079 6TC080 6TC081 6TC082 6TC084 6TC085 6TC086 6TC087 6TC088 6TC089 6TC090 6TC091 6TC092 6TC093 6TC094 6TC095 6TC096 6TC098 6TC099 6TC100 6TC101 6TC102 6TC103 6TC104 6TC105 6TC106 6TC107 6TC108
Bernice Goodwin Spaulding Blanche Colby Stacy Fund Harry Preble Swett Roi M White Dorothy E. Whiting Clarice Clark Parker Award Aauw Non-Traditional Student Robert J. Doherty '86 Scholars David 'Tuck' Grierson Memorial John V. Defortis '77 Schshp Barbara S Dearborn Brennan Hart Memorial Fund Hamilton, James Scholarship Ella O Keene Scholarship Fund Catherine & Kirk Middlekauf Emma Yeaton Wheeler Scholarship Lydia Briggs Endowment Geneva M Smith Endowed Schol Ola Hubbard Scholarship Jessie Barnes Metcalf Endowmen William L Taylor Memorial Fund Jeanette & Richard Collins End John V Miller SBI Endow Fund Carole Anne Soucie Mem Endow M Shine Bateman Mem Schlrshp Regina Thornton Mem Schol Karl Drerup Art Scholarship Norton R Bagley Scholarship H B Barton Memorial Scholarsh Sally Boland Memorial Schol John L Daly Scholarship Fund Harold E Hyde Endowed Schol C E Brown-Applied Comp Sci Sch John K Walsh Scholarship Fund Collins Challenge Endowment William S Belvin Endow Schol Class of 1952 Gifts Grappone Granite State Scholars Elaine Gail Vaillant Brown Schl-End Morgridge Family Internship Fund Barbara Willey '37 Endowment Fund N Hopkins '37 & M Hopkins '37 Scho Larry K & Dawn Ray Haynes Schol Fun Class of 1962 Scholarship Endowment Raise the Curtain Endowment Fund Barry M Ross '73 Scholarship Fund Class of 1951 Endowment Doris Dean Palmer '30 Endowed Schol Switzer Fund History Prize Endowmen Student Affairs Scholarship Endowmt Harold C & Martha Zehr Endowment Graduate Research Fund Endowment Jane E. Babin Scholarship Fund Trevorrow Fund for Library Interns Heritage Society Endowment Morgridge Opportunity Scholarship Operating Staff Endowed Scholarship Merilee Phillips Accounting Endowme Donald P. Wharton Endowment Michelle Morse Mem Schol Endowmnt Hanaway Endowmnt for the Perf Arts Mehmet Canlar Endowed Schol Eastman-PMK/TKE Schol Endmt Ruth Birch Marzec '48 Schl End James W Tethers Endowed Schol J Philip & Eva M Duguay Schol Stevens-Bristow Professorship Imagine A Way Schol Endowment Wixson Endowed Prof of Math Eugene & Joan Savage Edu Award Patricia Stips Lamson Library End
Market Value 6/30/2014 17,240 87,744 45,158 45,508 12,540 2,278 21,348 12,171 14,570 15,993 46,793 93,185 1,969 186,725 18,921 34,984 10,198 139,710 691,413 27,934 20,997 151,411 20,094 11,765 41,913 10,570 64,510 134,066 10,957 16,285 22,419 68,994 60,876 21,386 18,017 40,699 45,824 78,083 63,250 74,011 163,130 21,338 31,786 55,158 33,860 34,359 13,247 17,236 34,797 18,168 18,956 19,297 19,237 92,634 56,727 1,020,029 40,938 9,896 44,429 32,585 101,605 7,756 32,385 27,125 16,052 13,557 103,057 53,701 45,702 61,368 89,111
Net Additions Primarily Gifts 1,000 1,550 3,000 25 500 346 140 535 152 700 1,475 500 100 3,000 100 950 3,000 775 500 1,150 150 150 600 2,335 3,443 208 2,300 200 2,190 105 5,050 -
FY15 Distribution Purpose Admin (565) (2,873) (1,479) (1,490) (411) (75) (699) (399) (477) (524) (1,522) (3,052) (64) (6,115) (620) (1,146) (334) (4,575) (22,641) (915) (676) (4,958) (649) (379) (1,272) (346) (2,111) (4,367) (324) (516) (734) (2,256) (1,926) (700) (590) (1,333) (1,435) (2,557) (2,004) (2,424) (5,342) (1,041) (1,760) (1,109) (431) (564) (1,139) (595) (607) (632) (630) (3,030) (1,858) (33,402) (1,231) (324) (1,448) (941) (3,327) (254) (1,057) (888) (526) (444) (3,375) (1,715) (1,497) (1,974) (2,918)
(150) (762) (392) (395) (109) (20) (185) (106) (127) (139) (404) (810) (17) (1,622) (164) (304) (89) (1,214) (6,007) (243) (179) (1,315) (172) (100) (337) (92) (560) (1,159) (86) (137) (195) (599) (511) (186) (157) (354) (381) (678) (532) (643) (1,417) (276) (467) (294) (299) (114) (150) (302) (158) (161) (168) (167) (804) (493) (8,862) (327) (86) (384) (250) (883) (67) (280) (236) (139) (118) (895) (455) (397) (524) (774)
FY15 Market Appreciation 179 910 468 472 130 24 221 126 151 166 472 972 20 1,936 196 363 106 1,449 7,170 290 219 1,570 209 122 433 110 669 1,381 90 169 223 715 617 221 187 422 469 810 641 767 1,692 231 330 567 361 322 137 179 361 189 192 200 189 961 588 10,578 385 103 461 329 1,054 80 334 281 166 140 1,069 556 474 612 924
Book Value 6/30/2015 6,317 33,859 17,827 37,044 6,232 1,164 14,858 6,214 7,449 8,630 33,435 67,895 1,025 107,397 15,403 26,908 8,406 80,359 529,155 16,066 15,345 105,078 16,605 9,896 35,540 8,650 54,929 119,435 10,734 13,822 19,452 53,065 57,040 17,196 13,977 30,442 36,634 54,251 57,636 50,000 112,500 20,842 26,175 48,847 30,287 25,614 11,522 14,350 30,000 16,232 17,665 17,268 19,309 84,309 53,858 997,209 38,530 10,000 42,160 31,494 100,000 6,055 31,755 23,000 16,415 15,850 97,796 51,921 50,250 64,205 91,878
Market Value 6/30/2015 16,704 85,018 43,755 45,095 12,150 2,207 20,685 11,793 14,117 15,496 46,889 93,296 1,908 180,924 18,358 34,397 9,881 135,370 669,934 27,066 20,706 146,707 19,622 11,408 41,272 10,241 62,660 130,621 12,112 15,801 22,213 66,955 62,055 20,821 17,457 39,435 45,428 75,657 64,356 71,712 158,062 21,569 30,799 54,273 33,318 35,533 12,989 16,700 33,716 17,754 18,979 18,698 20,964 89,761 54,965 988,343 43,207 9,588 43,266 34,024 98,449 7,515 31,582 26,283 15,553 15,325 99,856 52,193 44,282 64,532 86,343
Payout Fund
Org
6GCE33 6GCE36 6GCE31 6GCE51 6GCE45 6GCE61 6GCE65 6GCE64 6GCE63 6GCE66 6GCE84 6GCE47 6GCE67 6GCE69 6GCE82 6GCE71 6GCE72 6GCE56 6GCE68 6GCE52 6GCE70 6GCE74 6GCE73 6GCE78 6GCE76 6GCE77 6GCE79 6GCE80 6GCE81 6GCE83 6GCE94 6GCE88 6GCE86 6GCE93 6GCE85 6GCE91 6GCE97 6GCE98 6GCE01 6GCE03 6GCE99 6GCE04 6GCE05 6GCE02 6GCE07 6GCE08 6GCE09 6GCE11 6GCE13 6GCE14 6GCE12 6GCE06 6GCE15 6GCE16 6GCE17 6GCE18 6GCE19 6GCE20 6GCE21 6GCE1A 6GCE1D 6GCE87 6GCE1X 6GCE1G 6GCE1J 6GCE1K 6GCE1M 6GCE1N 6GCE1P 6GCE1Q 6GCE1R
PAMUS1 PAED01 PALIB1 PAMUS1 PAED01 PAENG1 PCADAL PCADAL PBPP01 PABUS1 PAMA01 PSHUB1 PHATFB PPPRES PASS01 PAED01 PHATWT PANS01 PCADAL PAED01 PASS01 PBCAR1 PAPSBI PAENG1 PAED01 PABUS1 PAART1 PAED01 PAMA01 PAENG1 PCADV1 PCADV1 PCADV1 PASS01 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADAL PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PCADV1 PALIB1 PCADV1 PCADV1 PCADV1 PCADV1 PAUNIV PCADV1 PBCAR3 PCADV1 PCADV1 PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PALIB1
FY16 Distribution Purpose Admin (580) (2,952) (1,519) (1,566) (422) (77) (718) (409) (490) (538) (1,578) (3,240) (66) (6,282) (637) (1,194) (343) (4,700) (23,262) (940) (707) (5,094) (676) (396) (1,421) (356) (2,170) (4,512) (386) (549) (771) (2,325) (2,120) (720) (606) (1,369) (1,548) (2,627) (2,200) (2,490) (5,488) (749) (1,069) (1,869) (1,139) (451) (580) (1,171) (613) (650) (649) (647) (3,117) (1,909) (34,318) (1,382) (333) (1,495) (1,140) (3,418) (261) (1,093) (913) (540) (465) (3,467) (1,809) (1,538) (2,074) (2,998)
(166) (846) (435) (449) (121) (22) (206) (117) (140) (154) (452) (928) (19) (1,800) (182) (342) (98) (1,346) (6,664) (269) (203) (1,459) (194) (113) (407) (102) (622) (1,292) (111) (157) (221) (666) (607) (206) (174) (392) (443) (753) (630) (713) (1,572) (215) (306) (535) (326) (352) (129) (166) (335) (176) (186) (186) (185) (893) (547) (9,831) (396) (95) (428) (327) (979) (75) (313) (261) (155) (133) (993) (518) (440) (594) (859)
114
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
6TC109 6TC110 6TC111 6TC112 6TC115 6TC116 6TC117 6TC118 6TC119 6TC120 6TC121 6TC122 6TC123 6TC124 6TC125 6TC126 6TC127 6TC128 6TC129 6TC130 6TC131 6TC132 6TC133 6TC134 6TC135 6TC136 6TC137 6TC138 6TC139 6TC140 6TC141 6TC142 6TC143 6TC144
Patricia Stips Scholarship Endowmnt Forrest M & Opal M Steen Schol B Dearborn Endowed Art Schol PSU PAT Scholarship Endowment Gary K Richey Endowed Schol George & Helen Koehler Endowed Fund Janet Sanford Kelliher Endowed Schl Kent Criminal Justice Spirit Award Lovett fund for Ctr for the Envir Dennis Maslakowski Grad ed Schol Mary Rita Hyde '62 Mem Schol Meg Petersen Endowed Scholarship Hage-Diversity & Intern'l Initiativ Trimpi Endwmnt-Perf Study Talent Gr Matthew S Budrow '06 Mem End Schol Small Business & Entreprenrshp Schl Helen Abbott '39 Prfshp Envir Stud Norman '37 & Cecile Demers Supporting Our Stdnts Faculty Schol Pamel Marrapese-Keep NH LakesClear Sharon R. Parish Mem Schol Bernier Athletic Training Scholrshp Schlesinger Mem Schol in Poli Sci Mark E. Bates '75 Meml Schol McCabe Leadership Scholarship Fund Robert & Margot Swift Endowed Schol Wiggett Family Student Support Endw Estes German Study Abroad Schol Carleton Parish Social Science Sch UNIQUE Endow Alloc Plan - PSU (TRANSFER FROM 9TGPSU IN FY14) Estes Endowed Mathematics Schol Burton '62 Public Service Schol Thurston-Cheney Performing Arts Reverend Sidney Lovett Scholarship TOTAL PLYMOUTH STATE UNIVERSITY
5TD001 5TD002 5TD003 5TD004 5TD005 5TD006 5TD008 5TD009 5TD010 5TD011 5TD012 5TD013 5TD014 5TD015 5TD016 5TD017 5TD018 5TD019 5TD020 5TD021 5TD022 5TD023 5TD024 5TD025 5TD026 5TD027 5TD028 5TD029 5TD031 5TD032 5TD033 5TD034 5TD035 5TD036
KEENE STATE COLLEGE Class of 1939 International Ed Paul J. Holloway Leslie S Hubbard Scholarship Winona Vincent Hubbard Charlotte Ketcham John Kontinos KSC - General Scholarship KSC - Owls Athletic KSC - Parents Assoc Scholarshi Primary Bank Filomena R. Raich Anna I. Rausch Scholar Fund Alfred & Elizabeth Thomas Travis-Grace Fund Van Rossum Fund Christine Young Chadwick Schol Jesse F Davis 37 Fund Lucille Plant Davis 38 Fund Clarke Dist Safety Studies End Marjorie Paulsen Hilton Sch-Cu Joseph Grilli Scholarship Endo Mary/Erik Hamilton Schol Endow Granite State Scholars Schol Endow Ruth Burnham Paige '45 Education Sc Music Dept Endowed Scholarship Menard, Kendall & Carlene Schol End Morgan, Deb Mem Scholarship Endowmt Waltz Memorial Award Endowment Nutrition, Comm Serv Scholar - Endo Anita R Nestor Nutrition Schol-Endo Dr. Y Scholarship Endowment Matt Paul RA Mem'l Endow Awd Sandra Ellison Mem'l Schol-Endow Olive F. Jennison Award Endowment
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
Org
FY16 Distribution Purpose Admin
177,287 12,868 21,348 39,195 11,666 29,979 35,715 12,385 21,737 85,253 14,508 34,891 38,598 144,577 41,955 92,404 73,477 61,603 30,242 29,308 61,594 15,960 34,065 110,997 14,951 38,681 11,773 27,461 5,703,297 13,160,646
2,720 1,800 2,687 100 3,080 6,333 1,155 4,670 14,000 5,450 2,018 2,098 1,115 39,927 3,500 3,500 25,000 900,929 50,000 43,803 25,000 95,000 1,362,213
(5,806) (421) (682) (1,134) (349) (982) (1,160) (406) (712) (2,737) (475) (1,075) (1,182) (1,179) (3,026) (2,406) (2,017) (960) (2,017) (468) (1,067) (2,745) (1,032) (386) (899) (202,401) (435,708)
(1,540) (112) (181) (301) (92) (260) (308) (108) (189) (726) (126) (285) (314) (1,256) (313) (803) (638) (535) (220) (255) (535) (124) (283) (728) (112) (274) (102) (239) (63,784)
1,838 133 206 401 121 311 288 128 225 869 120 363 421 1,364 438 958 759 639 290 301 639 175 342 1,046 129 411 122 285 (713) 54,188 (708) 129,216
182,756 15,770 20,911 37,387 11,869 25,250 31,397 10,000 15,000 71,667 11,503 27,000 37,935 113,709 34,982 75,000 74,000 50,000 30,602 27,018 50,000 15,448 28,181 138,900 16,500 37,500 10,000 25,000 25,000 5,865,522 50,000 43,803 25,000 95,000 12,182,658
171,780 15,187 22,491 40,849 11,446 29,048 37,614 12,001 21,061 88,992 15,182 33,894 42,192 144,685 40,901 89,534 85,191 59,689 35,762 30,412 59,681 17,640 34,172 148,498 18,467 41,287 11,408 26,608 24,287 6,456,014 49,292 43,803 25,000 95,000 14,152,588
6GCE1S 6GCE1L 6GCE1E 6GCE1T 6GCE1Y 6GCE2A 6GCE2B 6GCE1B 6GCE2E 6GCE2D 6GCE2F 6GCE2G 6GCE2H 6GCE2J 6GCE2K 6GCE2P 6GCE2R 6GCE2U 6GCE2N 6GCE2S 6GCE2W 6GCE2X 6GCE2V 6GCE3B 6GCE1Z 6GCE2Z 6GCE2C 6GCE3C 6GCE3L 6GCE1C 6GCE3N 6GCE3D 6GCE2M 6GCE3O
PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADV1 PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADMG PCADV1 PCADMG PCADMG PALIB1 PCADMG
(5,965) (443) (722) (1,325) (397) (1,009) (1,303) (417) (731) (2,922) (527) (1,177) (1,302) (5,024) (1,420) (3,109) (2,958) (2,073) (1,077) (1,050) (2,072) (543) (1,148) (4,191) (1,329) (396) (924) (843) (238,918) (491,153)
(1,709) (127) (207) (380) (114) (289) (373) (119) (209) (837) (151) (337) (373) (1,439) (407) (891) (847) (594) (309) (301) (594) (156) (329) (1,201) (159) (381) (113) (265) (242) (59,730) (132,497)
76,594 83,630 175,867 2,742,248 38,001 23,149 346,484 41,865 68,887 65,141 203,154 22,949 24,877 32,897 16,076 22,450 35,036 32,544 13,912 467,510 37,718 49,418 78,856 75,738 31,753 32,216 48,983 26,448 34,077 32,912 42,815 18,996 317,604 34,039
200 2 6,815 409 1,000 25 100 100 573 2,100 1,050 4,000
(2,505) (2,739) (5,759) (89,799) (1,244) (758) (11,305) (1,366) (2,244) (2,133) (6,653) (752) (815) (1,077) (526) (735) (1,147) (1,066) (456) (15,309) (1,235) (1,618) (2,582) (2,480) (1,038) (1,055) (1,571) (858) (1,116) (1,078) (1,402) (621) (10,400) (1,115)
(665) (727) (1,528) (23,824) (330) (201) (2,999) (362) (595) (566) (1,765) (199) (216) (286) (140) (195) (304) (283) (121) (4,062) (328) (429) (685) (658) (275) (280) (417) (228) (296) (286) (372) (165) (2,759) (296)
791 867 1,824 28,437 394 240 3,610 435 695 676 2,106 238 258 341 167 233 363 336 144 4,848 391 512 818 785 325 334 504 268 353 341 444 197 3,294 352
46,471 48,882 86,775 2,255,362 21,857 11,028 260,414 23,238 50,406 32,558 108,684 10,984 12,761 14,881 8,318 11,217 23,760 22,974 11,251 386,070 30,878 40,897 61,051 51,063 24,768 25,296 40,853 22,889 27,746 25,225 35,281 15,545 289,640 33,342
74,415 81,032 170,403 2,657,062 36,821 22,432 342,605 40,980 67,743 63,117 196,868 22,236 24,104 31,875 15,577 21,853 33,948 31,631 13,479 452,987 36,546 47,883 76,406 73,385 31,338 31,215 49,600 26,681 33,018 31,890 41,485 18,407 307,738 36,981
5GE217 5GE216 5GE215 5GE205 5GE206 5GE214 5GE202 5GJ301 5GE218 5GE213 5GE220 5GE219 5GE212 5GE204 5GE203 5GE221 5GE241 5GE242 5GE252 5GE267 5GE263 5GE266 5GD003 5GD001 5GD002 5GD004 5GD007 5GD037 5GD009 5GD010 5GD013 5GD014 5GD017 5GD018
KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KJANCA KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KEDADV KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC
(2,581) (2,814) (5,917) (92,261) (1,279) (779) (11,864) (1,409) (2,352) (2,192) (6,836) (772) (837) (1,107) (541) (755) (1,179) (1,095) (468) (15,729) (1,269) (1,663) (2,653) (2,548) (1,072) (1,084) (1,688) (908) (1,147) (1,107) (1,440) (639) (10,686) (1,284)
(739) (806) (1,695) (26,429) (366) (223) (3,398) (404) (674) (628) (1,958) (221) (240) (155) (216) (338) (314) (134) (4,506) (364) (476) (760) (730) (307) (310) (483) (260) (328) (317) (413) (183) (3,061) (368)
115
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Market Appreciation
FY15 Distribution Purpose Admin
Fund
Fund Name
5TD038 5TD040 5TD041 5TD042 5TD043 5TD044 5TD045 5TD046 5TD047 5TD048 5TD049 5TD050 5TD051 5TD052 5TD053 5TD054 5TD055 5TE001 5TE003 5TE004 5TE005 5TE007 5TE008 5TE009 5TE010 5TE011 5TE012 5TE013 5TE014 5TE015 5TE016 5TE019 5TE020 5TE021 5TG001 5TG002 5TG003 5TG004 5TG005 5TG006 5TH002 5TH003 5TH004 5TH005 5TH006 5TH007 5TL001 5TL002 5TP001 5TP002 5TP003 5TS001 5TS002
Eder Creative Writing Scholarship E Bureau Education Scholarship Endowm Chesire Kennel Club Vet Award Endo Cornelius R Lyle II Operating Staff Dependents Schlrshp Tyler Smith Memorial Schlrshp-Endow Class of 1961 Endowed Scholarship Mary Yelda Music Schlrshp-Endowment John Waterhouse Schol-endow Barbara & Richard Peterson Schlrshp Adams, William Geography End Schol Class of 1963 Teacher Ed Schl End UNIQUE Endowment Alloc Plan-KSC (TRANSFER FROM 9TGKSC IN FY14) Sherry Bovient Endowed Schl. Fund Rene Lachapelle Schl Payout Foster Schl Occupational H & S Kay Maclean Memorial Schl Endowment Ann C. Peters Aubrey & Satako Thomas Jr Scho KSC - Faculty & Program Endowm KSC - Volunteer Scholarship Hollis B Robbins Mem Endow Alta Townes Mem Dance Endow Cfnh Safety Studies Ldsp Award Hildebrandt Holocaust Award Jh Grilli Apt Memorial Fund Resident Assisstant Award Endo Kalich Family Nutrition Endow D Hickey-D Andrews Fund Peerless Math Endowed Award Danny Paul Hunter Mem Sch End Ewing World Affairs Endowment Roos Art Lecture Endowment Putnam Chair for Chemistry Endowmnt Stephanie & Joseph Baute Sch Safety Studies Program-Endow Class 90-91 Lessard Mem Sch-c Class of 54 Educ Schol Endow Thorne/art Dept Fellow Endow Cohen Center for Holocaust Studies KSC Film Program Endowment-Cur KSC - Arts Endowment Thorne Sagendorph Art Gallery Cohen Chair for Genocide Studies En Susan Herman Award H&G Aware - End Meiszner Cohen Center Endowment Holocaust Lecture Series Earle F Jenkins '27 Mem Book Jane & James Batts Prof St End Thomas J Crowley Endowed Award Meiszner Early Sprouts Endowment Orang Asli Archive Endowment Gianno Orang Asli Archive Travel En TOTAL KEENE STATE COLLEGE
124,854 54,360 27,792 52,593 38,718 29,761 43,708 25,265 250,079 59,995 1,052 22,242 5,839,871 15,557 10,215 19,851 22,341 60,242 18,512 26,555 29,913 13,662 36,252 22,925 23,292 14,472 15,143 25,223 27,758 177,829 128,098 2,896,964 195,862 16,574 22,742 34,926 69,841 1,152,128 31,264 88,660 210,397 3,000,158 41,551 25,036 53,350 51,574 15,652 16,690 24,859 33,648 17,889 20,652,739
1,042 1,015 16,872 2,745 877,629 2,180 3,485 6,500 10,925 10 400 7,501 665 100 45 50 5,000 170 500 220 16,500 1,965 10 130 1,280 525 24,013 110 510 52 998,523
(1,780) (910) (1,722) (1,243) (967) (1,354) (827) (8,189) (1,965) (712) (207,406) (650) (732) (1,973) (603) (870) (955) (447) (1,187) (763) (474) (826) (909) (5,823) (4,195) (94,866) (6,410) (543) (745) (1,132) (2,286) (37,672) (1,024) (2,901) (6,890) (98,245) (1,352) (820) (1,723) (1,689) (513) (546) (813) (1,087) (586) (685,882)
(472) (241) (457) (330) (257) (359) (220) (2,173) (521) (189) (172) (194) (523) (160) (231) (253) (119) (315) (202) (126) (219) (241) (1,545) (1,113) (25,168) (1,701) (144) (198) (300) (607) (9,994) (272) (770) (1,828) (26,064) (359) (218) (457) (448) (136) (145) (216) (288) (155) (126,942)
7T0001 7T0003 7T0004 7T0005 7T0006 7T0007 7T0008
GRANITE STATE COLLEGE CLL Endow Collector Osher/OLLI Endowment OSHER Reentry Scholarship Endowment President's Opportunity Scholarship UNIQUE Endowment Alloc Plan-GSC (TRANSFER FROM 9TGGSC IN FY14) Shaheen N. Michaels Scholarship McDonnell Family Scholarship TOTAL GRANITE STATE COLLEGE
2,843 942,458 1,410,785 60,899 1,738,809 9,092 5,035 4,169,921
442,698 31,415 474,113
(93) (41,084) (61,500) (1,994) (58,834) (226) (163,731)
(25) (529) (60) (614)
9TG001
TRUSTEES/CHANCELLOR'S OFFICE Dr. J. Duane Squires TOTAL TRUSTEES/CHANCELLOR'S OFFICE
26,313 26,313
-
(862) (862)
-
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
Org
FY16 Distribution Purpose Admin
1,147 564 288 545 396 304 535 262 2,593 622 10 212 55,749 171 110 (30) (155) 206 232 625 192 274 281 142 378 211 242 150 139 262 288 1,844 1,329 30,041 1,975 172 235 363 608 11,942 324 919 2,182 31,112 433 260 (102) 535 162 173 257 349 186 208,165
125,000 50,050 20,000 40,000 31,343 27,249 52,144 20,300 206,188 52,261 1,000 23,245 5,952,258 17,270 13,700 6,500 10,925 10,371 12,477 30,804 9,412 19,064 31,693 10,735 28,659 17,015 18,371 11,240 11,616 20,000 20,000 120,000 100,762 2,048,556 156,103 13,138 18,403 27,499 69,018 840,741 25,726 48,184 145,301 2,500,125 34,866 21,710 69,562 27,244 11,764 10,607 21,550 27,636 15,000 17,426,750
126,002 52,671 26,929 50,959 38,583 29,856 59,402 24,481 242,311 58,131 1,062 24,298 6,565,843 17,908 13,810 6,470 10,770 19,234 21,647 58,370 17,951 26,129 36,487 13,238 35,793 23,235 22,614 14,022 15,283 24,440 26,896 172,304 124,169 2,806,972 194,726 16,229 22,535 34,076 84,056 1,118,369 30,303 86,038 203,861 2,906,961 41,553 24,784 75,082 49,972 15,166 16,282 24,598 32,674 17,334 21,046,610
5GD031 5GD030 5GD040 5GD035 5GD036 5GD046 5GD047 5GD049 5GD050 5GD054 5GD056 5GD057 5GD020 5GD062 5GD063 5GD072 5GD075 5GE102 5GE240 5GE201 5GE207 5GE260 5GE247 5GE251 5GE261 5GE259 5GE256 5GE264 5GE254 5GE268 5GE262 5GA107 5GH126 5GS124 5GE250 5GP120 5GD026 5GD011 5GH127 5GL110 5GH108 5GH117 5GH120 5GH132 5GH133 5GH134 5GL103 5GL106 5GP110 5GP102 5GP131 5GS111 5GS123
KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KDAFAC KEAPRE KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KEDADV KAAADM KHBART KSCCSC KGAEND KGAEND KDAFAC KDAFAC KHAADM KHSCCH KHMFMS KHQRED KHRTHR KHSHGS KHSCCH KHSCCH KHSCCH KLAMAS KPAADM KPBESE KPCHSC KSAACA KSAACA
(1,829) (935) (1,769) (1,321) (1,018) (2,029) (850) (8,414) (2,019) (600) (243,752) (668) (752) (623) (907) (460) (1,225) (807) (785) (849) (934) (5,983) (4,310) (97,467) (6,761) (561) (772) (1,183) (2,350) (38,765) (1,052) (2,985) (7,079) (100,939) (1,438) (861) (2,582) (1,735) (854) (1,134) (602) (733,914)
(524) (268) (507) (378) (292) (581) (244) (2,410) (578) (236) (191) (215) (178) (260) (132) (351) (231) (225) (243) (268) (1,714) (1,235) (27,920) (1,937) (161) (221) (339) (673) (11,105) (301) (855) (2,028) (28,915) (412) (247) (740) (497) (245) (325) (172) (140,158)
29 9,751 14,597 632 15,559 96 54 40,718
1,163 1,000,000 1,000,000 52,000 1,947,974 39,883 4,950 4,045,970
2,755 911,126 1,363,882 59,007 2,138,232 40,316 5,090 4,520,408
7G0001 7G0017 7G0018 7G0021 7G0014 7G0022 7G0023
CPREAV CADMOP CADMOP CADMFA CADMOP CADMFA CADMFA
(96) (46,096) (70,539) (2,049) (76,255) (309) (177) (195,521)
(27) (587) (89) (51) (754)
275 275
11,504 11,504
25,726 25,726
9G0003
YCFT92
(893) (893)
-
116
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAIL STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON INTEREST DISTRIBUTION FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Market Appreciation
FY15 Distribution Purpose Admin
Book Value 6/30/2015
Market Value 6/30/2015
Payout Fund
FY16 Distribution Purpose Admin
Org
TOTAL TRUE ENDOWMENTS-POOLED-RESTRICTED-CAMPUSES
121,088,500
6,403,623
(4,027,941)
(740,716)
1,219,980
90,994,241
123,943,447
(4,355,143)
(890,642)
TOTAL TRUE ENDOWMENTS-POOLED-CAMPUSES
128,556,666
6,403,623
(4,272,499)
(805,598)
1,297,425
94,477,055
131,179,619
(4,606,405)
(962,619)
TOTAL USNH POOLED ENDOWMENT FUNDS
453,446,941
13,265,831
(13,431,473)
(1,185,929)
4,540,082
370,209,784
456,635,461
(14,168,224)
(1,389,221)
LIFE INCOME AND ANNUITY FUNDS-POOLED-CAMPUSES
6M0001 6M0002
PLYMOUTH STATE UNIVERSITY Bertha H. Fauver Charitable Gift Annuity Wm. & Christy Belvin Char. Gift Annuity TOTAL PLYMOUTH STATE UNIVERSITY
5M0003 5M0004 5M0005
KEENE STATE COLLEGE Swett Charitable Gift Annuity Vincent Charitable Gift Annuity Kalich Charitable Gift Annuity TOTAL KEENE STATE COLLEGE
TOTAL LIFE INCOME AND ANNUITY FUNDS-POOLED-CAMPUSES
TOTAL USNH ENDOWMENT AND SIMILAR FUNDS-POOLED
4,901 20,074 24,975
-
-
(43) (174) (217)
46 189 235
4,624 21,289 25,913
4,905 20,089 24,994
6GCEM1 6GCEM2
30,378 22,913 67,134 120,425
(2,432) (22,913) (1,304) (26,649)
(1,075) (2,322) (3,397)
(285) (616) (901)
348 713 1,061
17,684 57,074 74,758
26,935 63,605 90,540
5GE269 KEDADV TERMINATED AUGUST 2014 5GE298 KEDADV
145,400
(26,649)
(3,397)
(1,118)
1,296
100,671
(13,434,870)
(1,187,047)
4,541,378
453,592,341
13,239,182
PCADMG PCADMG
-
(49) (200) (249)
(1,019) (2,253) (3,272)
(292) (645) (937)
115,534
(3,272)
(1,186)
370,310,455
456,750,995
(14,171,496)
(1,390,407)
10,000 978,980 32,722 1,021,702
10,000 2,075,421 2,085,421
FUNDS HELD IN TRUST BY THE STATE OF NH-CAMPUSES
1TA066 1TU006 1TU007
UNIVERSITY OF NEW HAMPSHIRE Valentine Hamilton Smith Trust Benjamin Thompson Trust Samuel Whidden Trust TOTAL UNIVERSITY OF NEW HAMPSHIRE
TOTAL FUNDS HELD IN TRUST BY THE STATE OF NH-CAMPUSES
10,000 2,040,717 235,893 2,286,610
(190,747) (190,747)
(400) (31,887) (18,176) (50,463)
-
400 66,591 (26,969) 40,022
2,286,610
(190,747)
(50,463)
-
40,022
1,021,702
2,085,421
(467,081) (11,298) (4,079) (482,458)
(1,027) (1,027)
104,763 (5,421) 8,938 108,280
3,962,720 94,349 134,917 4,191,986
13,188,880 290,772 144,429 13,624,081
1GU113 1DG430 1DG435
UUFAID UGAADM UGAADM
-
-
-
-
-
-
(4,552) (4,552)
(1,444) (1,444)
FUNDS ADMINISTERED BY OTHERS-CAMPUSES
1TG008 1TD020 1TX001
UNIVERSITY OF NEW HAMPSHIRE John S. & Sara Elliott Fund Velma W. Scruton Fund Marine Docent Endowment Fund TOTAL UNIVERSITY OF NEW HAMPSHIRE
13,551,198 307,490 140,598 13,999,286
-
1DG420 1GD012 1GX003
UGPRES UDCHEM URRMAP
TOTAL FUNDS ADMINISTERED BY OTHERS-CAMPUSES
16,285,896
(190,747)
(532,921)
(1,027)
148,301
5,213,688
15,709,502
(4,552)
(1,444)
TOTAL FUNDS ADMINISTERED BY OTHERS
16,285,896
(190,747)
(532,921)
(1,027)
148,301
5,213,688
15,709,502
(4,552)
(1,444)
LIFE INCOME AND ANNUITY FUNDS SEPARATELY INVESTED-CAMPUSES
1M0002
UNIVERSITY OF NEW HAMPSHIRE UNH Pooled Income Fund TOTAL UNIVERSITY OF NEW HAMPSHIRE
10,601 10,601
-
(10,307) (10,307)
-
(295) (295)
10,601 10,601
-
-
-
TOTAL LIFE INCOME AND ANNUITY FUNDS SEPARATELY INVESTED-CAMPUSES
10,601
-
(10,307)
-
(295)
10,601
-
-
-
TOTAL LIFE INCOME AND ANNUITY FUNDS SEPARATELY INVESTED
10,601
-
(10,307)
-
(295)
10,601
-
-
-
TOTAL USNH ENDOWMENT AND SIMILAR FUNDS
469,888,839
13,048,435
(13,978,098)
(1,188,074)
4,689,385
375,534,745
472,460,497
TERMINATED JULY 2014
(14,176,048)
(1,391,851)
117
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015
POOLED INVESTMENTS WITH UNRESTRICTED INCOME UNIVERSITY OF NEW HAMPSHIRE AVIS PERKINS SMART '42 FUND [1TG007] Gift of Avis Perkins Smart and her husband William R. Smart, the income from which is to be added to the UNH Fund for undesignated purposes. Established 1972 CLASS OF 1953 ENDOWMENT FUND [1TG005] The Class of 1953 Endowment Fund is established at UNH with gifts from members and friends of the class in recognition of the 25th reunion. The purpose of this Fund is to provide income for the University that is not restricted as to use. Use of income is to be governed by the Undesignated Gifts Committee. Each year, the Chairman of the Undesignated Gifts Committee will inform the President of the Class of 1953 as to the use of the income generated by the Class of 1953 Endowment Fund. Established 1979 DR. PHYLLIS LUCASSE FUND [1TG006] Bequest of Dr. Phyllis Lucasse. Income to be used for general purposes of UNH. Established 1987 ELIZABETH FARMER MCININCH FUND [1TG020] Income to be used in such manner as the Board of Trustees of the University of New Hampshire may direct. Established 2005 HELENA M. MILNE ENDOWMENT [1TL007] Income only to be used for unrestricted purposes of the University of New Hampshire. Established 1994 LOUIS B. HOFFMAN ENDOWMENT [1TG013] The Louis B Hoffman Endowment is created with the purpose of establishing the Louis B Hoffman Fund. This Fund shall be treated as a permanent endowment, and shall be invested and the annual income there shall be used at the discretion of the President of the University. Should the purpose and objective of this gift become obsolete, unnecessary, or in the opinion of the Trustees of the University inadvisable, then said Fund shall be used by the said Trustees for whatever purpose they deem most beneficial to further the educational program of the University. Established 1995 SPAULDING MEMORIAL FUND [1TU008] Gifts of $400,000 from the Harriet M. Spaulding Charitable Trust and of $100,000 from the Huntley N. Spaulding Charitable Trust No. 2 to be known as the Spaulding Memorial Fund. The income shall be expended at the discretion of the Trustees of the University for purposes designed to improve the quality of undergraduate education. The purpose of this grant is to supplement State appropriations and to provide an endowment fund, the income from which will enable the University to maintain a qualitative level above that provided by State-appropriated funds. Established 1958 UNH VENTURE CAPITAL ENDOWMENT [1TG002] Income to be used for general purposes of the University of New Hampshire. Established by Peter Lamb and Joe Phelan in 1988 as a repository for gifts to the University that are designated as "unrestricted endowment". This fund was created in response to Dr. Hans Renner's gift to the Pooled Life Income Fund. Upon his death, the amount of his account in the Pooled Life Income Fund becomes an addition to the unrestricted permanent endowment fund of UNH, which at time no such endowment existed. Dr. Renner originally provided for a UNH scholarship in his will dated 1977. In February 1988, he elected to make a gift to the Pooled Life Income Fund instead. He passed away several months later. Established 1988 WALTER W. LUCASSE ENDOWMENT FUND [1TU001] Established for the uses and purposes of the General Endowment Fund at UNH. Established 1983 WARREN H. HAY ENDOWMENT [1TG022] Established new endowment from the Warren Hay Bequest. The last will and testament of Warren H Hay states: I give, devise and bequeath this trust, or the remainder of my estate, as the case may be, to UNH to be held in trust by it and the net income only to be used by the University for its general purposes. Established 2007
PLYMOUTH STATE UNIVERSITY WILLIAM C. & HELEN C. GRAY ENDOWMENT FUND [6TC018] Bequest of William C. and Helen C. Gray with income to be used for unrestricted purposes at PSU as directed by its President. Established 1989
KEENE STATE COLLEGE HAZEL S. HAMILTON ENDOWMENT [5TE002] Bequest of Hazel S. Hamilton in recognition of her wonderful years at Keene Normal School and of her lifelong commitment of educating young people. The income from the fund shall be used at the sole discretion of the President of the College; to meet priority needs as he/she sees fit. Established 1999
118
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015
POOLED INVESTMENTS WITH RESTRICTED INCOME UNIVERSITY OF NEW HAMPSHIRE 1959 FUND FOR EXCELLENCE [1TA177] Modifying purpose – During a 5/8/07 Class of 1959 50th Reunion Committee meeing, the committee voted to change the purpose of the Class of 1959 Fund for Excellence from that of professorship to student support in the Undergraduate Research Opportunities Program. The change reads as follows: The purpose of the ‘Class of 1959 Fund for Excellence’ is to encourage students to enhance the value of their educations by participating in an undergraduate research experience. Income from the fund will provide financial assistance to allow UNH undergraduate students to participate in a University approved research experience through the Undergraduate Research Opportunities Program or a similar successor program. The Director of the Undergraduate Research Opportunities Program, or similar program will be responsible for selecting recipients and administering all awards from this fund. Established 1999 A. BARR "WHOOPS" SNIVELY SCHOLARSHIP FUND [1TS012] Contributions of alumni and friends in memory of A. Barr Snively, respected member of the Department of Physical Education and Athletics at UNH. An annual award is made to a sophomore for use in their junior year and will be extended for the senior year if the recipient continues to meet the criteria of the scholarship. Each April, the hockey, lacrosse, and football coaches, in consultation with Financial Aid and a member of the Snively Committee, make the selection. Established 1966 ADALINE W. PAUL SCHOLARSHIP FUND [1TC016] Bequest of Miss Adaline W. Paul of Concord, NH, income to be used for a scholarship to a worthy student engaged in the study of the piano, preferably as a major course. Established 1966 ADELAIDE M. GODDING FUND [1TA112] Bequest of Adelaide M. Godding in honor of her native town, Epping, NH, income to be used for the benefit of needy students. Established 1955 ARTHUR E. KENISON, JR. & DORIS L. KENISON ENDOWMENT [1TG017] Income from the fund is to be used as the trustees shall determine. To establish the Arthur and Doris Kenison Quasi Endowment as a memorial to Arthur E. Kenison, Jr. Established 2001 AGNES & M. JANE LINEN SCHOLARSHIP [1TU005] Bequest of Margaret G. Linen of Manchester for the endowment of scholarships is to be awarded on competitive examinations to graduates of public and parochial high schools of Manchester. Funds were to be held until the principal reached $10,000. Established 1940 AGRICULTURAL ALUMNI ASSOCIATION ENDOWED SCHOLARSHIP FUND [1TB030] Gift from the UNH Agricultural Alumni Association, income to provide scholarships to full time under-graduate students from the State of New Hampshire enrolled in the College of Life Sciences and Agriculture. The awards to be based on scholarship, character, leadership, financial need, and potential as active UNH alumni. Established 1978 ALBERTA C. VIRGIL MEMORIAL SCHOLARSHIP FUND [1TA073] The Alberta Curry Virgil Scholarship Fund is established at UNH with a gift of $5,000 from Miss Elizabeth Virgil, a member of the Class of 1926. The purpose of this fund is to provide financial assistance to full time undergraduate students enrolled at UNH, located in Durham, NH. The recipients of this scholarship must have financial need and have achieved a satisfactory academic record. Preference shall be given to a black student. This Scholarship fund will be administered by the UNH Financial Aids Department. All awards from this fund will be made in keeping with financial aids policies of the University and with specifications as outlined in this document. Established 1978 ALBERT H. BROWN STUDENT LOAN FUND [1TB003] Bequest of Albert H. Brown, of Strafford, NH, UNH Class of 1911, to UNH the sum of $5,000 to establish the Albert H. Brown Student Loan Fund with the income to be used to assist students enrolled in the College of Agriculture. Although not required, it is the Donor's wish that the principal be repaid to allow for greater student participation in future years. Established 1977 ALBERT N. OTIS FUND [1TA045] Bequest of Albert N. Otis, '03, of Schenectady, NY, to establish scholarship in honor of the professors and faculty at the time of his attendance of the then New Hampshire College (1898-1903). Income to be awarded to a student from the state of NH on the "basis of character, need, diligence and potential citizenship" with preference given to a physically handicapped student. Established 1974 ALBERT W. DINIAK MEMORIAL FUND [1TD027] Gift of Mrs. Olympia S. Diniak of Durham, NH in memory of her husband, Albert W. Diniak, who received his undergraduate and graduate degrees in the Department of Chemistry. Income to be awarded annually to a deserving undergraduate or graduate student in Chemistry. Selection of the scholarship recipient to be made by a committee composed of members of the Chemistry faculty. Established 1965 ALBIN ENTREPRENEURSHIP FUND [1TE011] The purpose of the Whittemore School Fund for Entrepreneurship is to provide support for the encouragement and advancement of entrepreneurship, primarily in NH. All activities supported will enhance the mission of WSBE. The Whittemore School Dean will oversee the use of the income from this fund. Established 1995
119
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ALBIO REED HODGDON MEMORIAL FUND [1TB019] The Albion Reed Hodgdon Memorial fund is established at the University of New Hampshire with gifts from friends, family, former students and associates of Albion R. Hodgdon, Professor of Botany, revered teacher and for 20 years Head of the botany department at UNH. The purpose of the fund is for the support of the Albion R. Hodgdon Herbarium through the acquisition of needed supplies, equipment, books, etc., as determined by a Memorial Fund Committee of three Botany Department faculty, including the Curator of the Hodgdon Herbarium, and two others, to be elected annually by the faculty of the Botany Department. Established 1977 ALEXANDER P. DANOFF ENDOWED SCHOLARSHIP FUND [1TA017] In recognition of Professor Danoff's outstanding career and his admiration for UNH, "The Alexander Danoff Endowed Scholarship Fund" is established at UNH with a gift from the members of the Danoff Family. The purpose of this fund is to provide financial assistance to full time undergraduate or graduate students enrolled at UNH majoring in German. The primary criteria for awarding this scholarship is academic excellence. Financial need is not a requirement. The scholarship fund will be administered by the UNH Financial Aid Office. A committee consisting of: the Coordinator for the German Section acting as Chairman, a German Section faculty member selected by the Chairman and the Dean of Liberal Arts or his/her representative, will recommend to the Financial Aid Office the scholarship recipients. This scholarship may be awarded to more than one individual in a given year and there is no requirement that an award be made every year. The recipient(s) will be known as the Danoff Scholars. Established 1977 ALFRED ERNEST RICHARDS MEMORIAL SCHOLARSHIP FUND [1TA139] Gift of Mrs. Alfred E. Richards of Durham as a memorial to her husband, Dr. Alfred E. Richards, Professor of English for 34 years, income is to be awarded, whenever circumstances warrant, to a student majoring in English. Established 1948 ALICE M. MITCHELL SCHOLARSHIP [1TU002] Gift of Marion Edwena Mitchell Cutts in memory of her sister, Alice Margarette Mitchell. Income is to be used alternately for scholarships to one or more needy students majoring in English or Marine Science. Students must be of outstanding ability and of good character. Awards to be recommended by a vote of the professors in the appropriate department. Established 1985 ALUMNI CENTER ENDOWMENT [1TG014] The John S. Elliott Alumni Center Endowment Fund has been established at the University of New Hampshire with a gift from the Class of 1938 in celebration of their 55th Reunion. Significant growth in the principal of the fund is anticipated through gifts of other reunion classes, individual alumni and friends of the University. The purpose of the fund is to provide the added financial support required to meet the continuing needs of maintenance, renovation, furnishings and expansion of the capabilities of the physical plant of the Elliott Alumni Center. Within this purpose, the intent is not to substitute for customary University sources of support from the budget of the University in Durham. The Director of Alumni Affairs, in consultation with the Alumni Center Building Committee, shall make recommendations to the Board of Directors of the Alumni Association on the annual or longer term use of the available income. As recommended within the above purposes, portions or all of available income could be used each year for financing capital projects. The Director of Alumni Affairs shall have the spending authority for the Fund after the above conditions are met.. Established 1996 ALUMNI MERIT SERVICE AWARD ASSOCIATION ENDOWED PRIZE [1TG003] The purpose of the AMSAA Prize is to provide scholarship assistance of at least $500 to a University of New Hampshire junior student who excels in academics and extra-curricular activities. Selection of the recipient will be made from candidates, recommended by their Deans, from the Colleges of Liberal Arts, Life Science and Agriculture, Engineering and Physical Science, the Whittemore School of Business and Economics and the School of Health and Human Services. Two students from Liberal Arts and one student from each of the other colleges will be selected for consideration. The names of the six candidates with academic major, grade point average and extent of extra-curricular activity of each will be submitted to the Board of Directors of the AMSAA for final recommendation of the recipient of the AMSSA price. Grade point average, social and extra-curricular performance on the University of New Hampshire Durham campus will be the deciding factors. Financial need is not a consideration. At the beginning of the second semester of the academic year the Chairman of AMSAA will request the above Deans to select and submit names of candidates no later than April 15. When the recipient has been chosen his/her name will be forwarded to the Chairperson of the Honors Convocation. A check in the amount of at least $500 will be represented to the recipient by the Chairman of AMSAA at the annual Honors Convocation. Established 1994 ALVIN R. INGRAM GRADUATE FELLOWSHIP [1TA056] Fund established by gifts from Atlantic Richfield Company and Alvin R. Ingram to provide financial assistance to graduate students in the Department of Chemistry. Established 1983 ANDREW L. FELKER SCHOLARSHIP FUND [1TB034] Contributions of friends for a scholarship fund in memory of Dr. Andrew L. Felker, State Commissioner of Agriculture, 1913-46. Transferred from specifically invested to pooled investments 1964-65. Established 1952 ANDREW MOORADIAN ENDOWED SCHOLARSHIP [1TS019] The Andrew Mooradian Endowed Scholarship Fund is established at the University of New Hampshire through gifts made in memory of Andy Mooradian by family, friends and the University community. The purpose of the Andrew Mooradian Endowed Scholarship Fund is to provide a permanent source of support for the UNH Men's Football Team. A) To supplement athletic scholarships for Men's Football student/athletes, should University support in this area be diminished, in compliance with NCAA rules and regulations, B) The principal of the Fund will continue to grow for five years, with the first payout in FY99. C) Distribution of funds available each year thereafter will be made at the discretion of the head football coach in consultation with Junie Carbonneau, former Assistant Athletic Director at UNH, at the request of the Mooradian family. Background: Andy was a former coach, long-time Athletic Director and architect of the top-drawer men's athletic program at UNH -- IAA in football and IA in hockey, track, baseball, lacrosse and basketball. Andy prioritized the concept that academics and athletics go hand-in-hand at UNH. He hired the best coaches available and stayed with them through the good and the bad years. He employed an open-door policy to solve any problems or to discuss athletic department policy or NCAA rules and regulations. He was the boss, but also a friend. He was there to share in victory and to offer consolation in defeat. Although football was his favorite sport, he never exhibited any preferential treatment. He was an athletic director for all seasons. Established 1995
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ANNA ZORNIO AWARD [1TA080] Established with the gifts from the friends of Anna Zornio. Income to be used to provide financial award incentives to students with an interest in writing scripts for Children's Theatre. Established 1980 ANN PAZO MAYBERRY FUND [1TC020] The Ann Pazo Mayberry Fund is established at the University of New Hampshire with a gift from George N. Coan. The purpose of this fund is to assist students of the Graduate Poetry Writing Program, who are not residents of the State of New Hampshire (i.e. must pay "out-of-state" tuition). An annual award will be made to one out-of-state student from the Graduate Poetry Writing Program, with demonstrated ability in writing poetry and potential to further develop as a writer of poetry. The Graduate English Department and the Financial Aid Office will recommend a formal selection process that reserves the donor's right to take part in the selection process, although the donor may choose to waive that right for any given fiscal year. Established 1991 ARDEN G. ATKINS SCHOLARSHIP [1TS021] To provide educational scholarships for students attending the University who have demonstrated that they are in need of financial assistance and that they possess such outstanding qualities of scholastic and athletic abilities as to merit their receiving a grant of assistance from this income. Established 1996 ARTHUR E. CLAPP MEMORIAL SCHOLARSHIP FUND [1TA054] Income only to be used to provide financial assistance to a student in the Whittemore School of Business and Economics who is pursuing a BS Degree in Administration. Award is based on academic achievement and financial need. Established 1986 ARTHUR W. COLBURN STUDENT LOAN FUND [1TA106] Bequest given by Mrs. Mabel L. Colburn in memory of her husband, Arthur W. Colburn, Class of '97. Income is to be used as a fund for student loans on an unrestricted basis. Established 1975 ARTHUR WHITCOMB PROFESSORSHIP [1TA077] Income is to be used to establish the Arthur K. Whitcomb Professorship for Distinguished Faculty. Appointment to last up to 3 years. Established 1987 ARTS DEPARTMENT SCHOLARSHIP FUND [1TC014] Established by gifts from alumni, in particular the alumni of the Department of the Arts; income only will be available to make annual awards. Each year one or more full-time undergraduate students majoring in the Arts will be chosen. Recipients will be chosen on the basis of high standards and potential in the field of fine arts; financial need maybe considered, but is not a determining factor. The scholarship will be administered by the Department of the Arts. Established 1976 ATO ALFRED H. BROWN SCHOLARSHIP FUND [1TA081] Established by the first initiate of Delta Delta Chapter of ATO, Albert H. "Lolly" Brown, Class of 1911, and further supported by other ATO's and friends. Mr. Brown served as president of the Alumni Association of the New Hampshire College of Agriculture and Mechanic Arts and helped to influence the New Hampshire Legislature to change the college name to the University of New Hampshire in 1923. The income to be used to provide scholarships to needy undergraduates, with preference given to ATO initiates who demonstrate scholastic achievement and evidence of leadership in the Chapter of the University community. Established 1973 AVRUM GUDELSKY SCHOLARSHIP FUND [1TA022] Established with a gift from the Gudelsky Family Foundation. The purpose of this fund is to provide financial assistance to fulltime, undergraduate students enrolled in the College of Life Sciences and Agriculture. A criterion for awards is financial need with preference given to NH resident students. Established 1984 BACON AWARD [1TD019] Dr. Leslie R. Bacon, Class of 1924, established this prize fund to recognize the senior student with the highest proficiency in chemical engineering. The faculty of the Department of Chemical Engineering determines an annual recipient for this award. The fund will be administered by the Chairman of the Chemical Engineering Department. Established 1979 BAILEY PRIZE FUND [1TD026] In an effort to endow the annual prize for proficiency in chemistry, formerly given annually by Dr. C.H. Bailey, '79 of Gardner, Mass., and E.A., Bailey, '85 of Keene, NH, since 1888, previous prize winners have contributed to the fund. The income is to be used to perpetuate the Bailey Prize. Established 1931 BANK MERIDIAN [1TA023] Originally known as the Hampton National Bank. Income only to be used to provide a $500 scholarship to a student from Winnacunnet High School entering his/her freshman year at UNH. The award is made for two years provided the student maintains a 3.0 average on a 4.0 scale. Award to be based on merit, though financial need may be considered. Established 1981 BARBARA KING NEWMAN SCHOLARSHIP FUND [1TA041] Gifts of alumni and friends given in honor of Associate Professor, Barbara K. Newman, respected member of the Department of Physical Education and Athletics at UNH. The income is to be awarded to a woman student majoring in Physical Education or allied areas. Consideration given to those students whose special interests lie in working with the exceptional child. The recipient to be known as a Newman Scholar. Established 1971 BARBARA M. LUCIER ENDOWED MEMORIAL SCHOLARSHIP FUND [1TB020] Established with gifts from family and friends to provide one scholarship each year from income to an under-graduate student in the College of Life Sciences and Agriculture, based on academic achievement and/or financial need. Established 1981 BARBARA M. RUSSELL MEMORIAL SCHOLARSHIP [1TA062] Established with gifts from friends, business associates and Lord and Taylor; the purpose of the fund is to provide from income only financial assistance to a full time under-graduate student enrolled at UNH who has financial need. The recipient must be enrolled in the Whittemore School of Business and Economics and entering the sophomore, junior or senior year. Established 1982
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 BASIL H. & ALICE V. JOHNSON ENDOWED SCHOLARSHIP [1TB014] Income only to provide scholarship aid to one or more Junior or Senior undergraduate students at UNH in recognition of outstanding academic achievement and personal leadership. Financial need is not a factor. Established 1984 BEN BRONSTEIN ENDOWED SCHOLARSHIP [1TA004] Gift of Samuel Bronstein in memory of his brother, Dr. Ben R. Bronstein, UNH Class of 1936. Income to be used to provide one (1) annual scholarship to a pre-medical undergraduate student at UNH. The award is to be based upon academic excellence and not financial need. Established 1985 BEN & ZELMA DORSON ENDOWED SCHOLARSHIP [1TA019] Gift from Mrs. Dorson; income only to provide scholarship aid to one or more undergraduate students at UNH. Awards are based on financial need. Established 1984 BERNICE HILL - CLASS OF 1923 FUND [1TS020] Bequest of Bernice M. Hill of Strafford, NH. Annual income is to be for the use of the Women's Athletic Department as designated by the Department Head. Established 1992 BERRY-MATTOON FUND – CLASS OF 1922 [1TA097] Gift for the Class of 1922 Golden Anniversary Gift Award, the income to be used in accordance with the statement under General Award. Established 1977 BERTHA I. NORTON ENDOWED SCHOLARSHIP [1TA043] The income only to be used annually for some worthy student at UNH, who is a graduate of Portsmouth High School, based on student's character and promise. Established 1983 BLANCHE C. BAILEY FUND [1TC032] Established from the bequest of Blanche Bailey with 20% of the Blanche Bailey estate. Income from the fund shall be used to provide student aid to be paid to worthy students who are residents of NH and who are majors in the Music Department. The head of the Music Department shall select the student or students who shall receive aid. Established 2010 BLANCHE D. & GEORGE L. WHITE FUND [1TA075] Bequest of Blanche Dimond White of Cambridge, MA, the income is to be used for the benefit of any needy female student. Established 1964 BLANCHE FOYE NASH LIBRARY FUND [1TL008] Establish new USNH endowment. The purpose of the ‘Blanche Foye Nash Fund for the UNH Library’ is to provide funds for the purchase of children’s and other library materials for the UNH Library. This represents a broadening of purpose from the original Blanche Foye Nash Library Fund. The Dean of the University Library will be responsible for all expenditures from this fund. Established 2007 "BUNNY" BRYANT BAND SCHOLARSHIP [1TA049] Income only to be used to provide scholarship aid to members of the UNH Marching Band. The award is based upon financing need, character and interest in the success of the UNH Bands. Established 1983 CARL & ADA LUNDHOLM MEMORIAL SCHOLARSHIP [1TS003] The Carl J. Lundholm Memorial Scholarship is given in memory of Carl J. Lundholm of the Class of 1921 who served UNH and its students as teacher and coach, and Director of Physical Education and Athletics from 1928 to 1967. Established 1968 CARLETON E. MEADER JR. MEMORIAL HOCKEY SCHOLARSHIP [1TS005] The Carleton E. Meader,Jr. Memorial Hockey Scholarship is established at the University of New Hampshire with gifts from family and friends of Carleton E. Meader, Jr. Awards will be made each spring to eligible sophomore and junior students for use in the following academic year. Financial need is a factor. The Department of Intercollegiate Athletics, working with recommendations from the Financial Aid Office, shall select a recipient from the varsity UNH Hockey team who displays financial need and who has maintained a grade point average of at least 2.5, with preference given to a student showing high academic excellence. The Department of Intercollegiate Athletics shall be responsible for sending the name and address of each recipient and a brief statement about each to: Mrs. Dorothy Meader 49 Edgewood Road, Durham, NH, 03824. The Department shall also be responsible for public announcement of the recipient at an appropriate time and place each year. Background: Carleton Meader graduated in 1950 with a degree in Mechanical engineering. He was one of the first members of the Friends of Hockey and a dedicated UNH Hockey fan. Established 1976 CAROL KORZENIEWSKI ENDOWED FUND [1TA057] Established with gifts from Carol Korzeniewski. The purpose of the this fund is to provide scholarship support in the amount of $500 each to graduates of the Exeter, NH Area High School, enrolled as first-year students in the UNH College of Engineering and Physical Sciences. If sufficient funds are available, more than one award may be made to first-year students enrolled in CEPS, The criteria for receiving this award is financial need and academic achievement. Established 1981 CARROLL M. DEGLER FUND [1TE004] Memorial fund established in honor of this Professor Emeritus of the Whittemore School by faculty, family and friends. The purpose of the fund is to support a continuing series of lectures in banking and finance. Carroll Degler was a long-time colleague of many WSBE faculties and was a key part of the foundation on which the Whittemore School was created and developed. Established 1982 CARTLANDS-OF-LEE SCHOLARSHIP FUND [1TA091] Bequest of Martha Hale Shackford of Wellesley, MA, establishing a scholarship to be called "The Cartlands-of-Lee Scholarship Fund". The income is to be used annually as a scholarship for a needy student or for needy students who are engaged in the study of humanities. Established 1965
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CEPS ENGINEERING ENDOWED SCHOLARSHIP [1TA170] A bequest from William E. Knox, Jr. established this fund. The purpose of this fund is to establish a scholarship fund for deserving engineering students from NH. Established 1993 CHAMPLIN SCHOLARSHIP FUND [1TD002] Fund established with gifts from Mr. & Mrs. W.H. Champlin, Jr. of Rochester, NH, principal or income or any portion of both, to be used to aid students majoring in Mechanical Engineering with preference given to those students who show an interest in the study and advancements of aeronautics. Mr. Champlin stated that his interest in aviation at the University stems from close association during the Civilian Pilot Training Program in 1940-42 with Professor E. Howard Stolworthy. Established 1954 CHARLES A. & FLORENCE WEAST STONE SCHOLARSHIP FUND [1TB028] Established by Charles A. and Florence Weast Stone of Bow, NH, the income to be awarded to one or more students indicating financial need who are residents of NH and have completed two semesters in the College of Life Sciences and Agriculture majoring in Animal Science. Preference will be given to those students enrolled in the Beef Production Program. Established 1975 CHARLES A. HOPKINS FAMILY FUND [1TA175] Endowment established through a bequest from Beatrice B. Hopkins, this fund provides scholarship assistance to worthy UNH students with particular consideration given to children of non-faculty staff members. Established 1994 CHARLES H. SANDERS FUND [1TA140] Bequest of Charles H. Sanders, of Penacook, N.H., Class of 1871, the income to be used as a scholarship in memory of the first class graduated from the University in 1871, consisting of William P. Ballard of Concord, Lewis Perkins of Hampton, and Charles H. Sanders of Penacook. Established 1935 CHARLES H. STILLINGS TRUST [1TS001] Gift of Charles E. Stillings, Stamford, CT., Class of 1900, in memory of his father, Charles M. Stillings. Income will be awarded to young men of athletic ability with proper academic standing. All amounts awarded to beneficiaries shall be used for payment of tuition, books, and laboratory fees only. Established 1950 CHARLES H. WIGGIN SCHOLARSHIP [1TA151] Bequest of Charles H. Wiggin, Malden, MA to establish a scholarship fund, the income is to be used for the benefit of needy and worthy students. Established 1943 C. HILTON BOYNTON FUND [1TB005] Established in honor of C. Hilton Boynton, distinguished dairy scientist, on the occasion of his retirement. Dr. Boynton gave many years of dedicated service to the dairy industry of the state, nation and world. Income to be used to support dairy cattle judging trips of the University Animal Sciences, especially Dairy Science. Established 1972 CLARENCE E. CLEMENT SCHOLARSHIP FUND [1TA104] Bequest of the late Clarence E. Clement of St. Petersburg, FL, Class of 1906; the income to be used for scholarship purposes for needy students. Established 1969 CLARENCE & ELEANOR SHUTTLEWORTH FUND [1TD044] Established at UNH with a $250,000 bequest. The purpose of the fund is to benefit the Department of Chemical Engineering. Income only shall be spent at the discretion of the Dean of the College, for such things as aid to needy students, the acquisition of needed or desired equipment and research (or other) projects. Established 2000 CLARK L. STEVENS SCHOLARSHIP IN FORESTRY [1TB027] Established jointly by alumni and the Department of Forestry on 5/17/64, at the dedication of the Clark L. Stevens Forest in Passaconaway, NH. Contributions from alumni and friends honor Professor Stevens for long and distinguished service to the state and his alma mater. Income from present and future contributions to be used to provide scholarship assistance to deserving students in Forestry as recommended by the Chairman of the Department of Forestry at UNH. Established 1964 CLASS OF 1961 ENDOWED SCHOLARSHIP [1TA176] The Class of 1961Scholarship Fund was initiated at UNH through the generosity of members of the class on the occasion of its 30th reunion in 1991. The purpose of the fund is to provide financial assistance to full-time undergraduate students at UNH who have completed one year at the University with a GPA of at least 2.5. Financial need must be a factor, and all awards from this fund will be made in keeping with the financial policy of the University and with specifications as outlined in this document. Established 1996 CLASS OF 1898 SCHOLARSHIP FUND [1TA102] Bequest of an anonymous alumnus of the Class of 1898, the income is to be used for scholarship purposes. Established 1967 CLASS OF 1899 PRIZE FUND [1TA103] Gift of the class of 1899, income is to be awarded to that senior who, in the judgment of the Faculty, has developed the highest ideal of citizenship during his course. Established 1952 CLASS OF 1916 SCHOLARSHIP FUND [1TA095] A scholarship fund established by the Class of 1916. The income to be used for scholarship awards to either graduate or undergraduate students who can demonstrate financial need and whose scholastic standing and deportment are satisfactory. Established 1966
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CLASS OF 1922 GOLDEN ANNIVERSARY GIFT AWARD [1TA007] Established by the Class of 1922. Income is to be used for scholarship purposes or other worthy purposes as determined by the Board of Trustees. If scholarship awards are made, such grants shall be based on financial need and acceptable academic standing with preference given to qualified applicants who establish bona fide descendant from a member of the Class of 1922. Established 1972 CLASS OF 1925 WILLIAM S. SAYWARD FUND [1TA099] Income only to provide scholarship awards to full time undergraduate students who have demonstrated financial need. Established 1980 CLASS OF 1928 SCHOLARSHIP FUND [1TA009] Established by the Class of 1928. Income is to be used for general scholarship purposes. Established 1953 CLASS OF 1929 DAD HENDERSON FUND [1TG015] Gift of the Class of 1929 at the 50th reunion in memory of “Dad” Henderson, Registrar at UNH for many years. The purpose of the fund is to provide student scholarships at UNH. Scholarship recipients will be identified at the direction of the UNH President. Effective July 1996, 50% of the income from this fund will be distributed to support the Elizabeth Murdoch Fisher Class of 1929 Scholarship (see QBMD). Established 1982 CLASS OF 1931 ALUMNI MEMORIAL SCHOLARSHIP [1TA156] Established by the Class of 1931 in honor of their 50th Reunion. The fund is established to provide scholarship aid to undergraduate students enrolled at UNH. It is the class’s desire that this scholarship be administered in conjunction with the proposed University’s Honors Program or to students that would normally qualify for such a program. Established 1948 CLASS OF 1933 HONORS [1TA010] The Class of 1933 Endowment for Honors is to provide a permanent source of funding for tuition scholarship awards for NH resident students participating in the Honors Program. Awards will be made annually and shall be based on academic performance. This fund will be administered by the Director of the Honors Program. The Class of 1933 also instructs the University to transfer from the New Century Memorial Fund to the Class of 1933 Endowment for Honors, the sum of $3,000 annually plus all interest generated by the fund during that year. In June 2001, the New Century Memorial Fund is to be closed out and any remaining funds, including interest earnings, are to be transferred to the Class of 1933 Endowment for Honors. Established 1987 CLASS OF 1937 PROFESSORSHIP [1TR004] Established to reward achievement in teaching and research in the field of fresh water and marine biology. Awards used to offset expenses of Center for Marine Biology at the discretion of the department director. Established 1990 CLASS OF 1938 MEMORIAL SCHOLARSHIP [1TA100] Gift of the Class of 1938 on the occasion of their 25th reunion. Established 1963 CLASS OF 1944 ENDOWED SCHOLARSHIP [1TA174] Established with a gift from the Class of 1944 on the occasion of their 50th reunion. The purpose of this fund is to provide financial assistance to undergraduate students who are full-time matriculants at UNH. Awards from the fund will be based on financial need. The recipients of the 1944 Endowed Scholarship Fund will be made aware of their source of aid by the stewardship officer at UNH Foundation who will also furnish brief biographical information to the President of the Class of 1944. The fund will be administered by the Office of Financial Aid and all awards will be made in keeping with the financial aid policies and practices of the University. All current and subsequent gifts made to this fund will be deposited within the endowment of UNH. Established 1995 CLASS OF 1948 TRUST FUND [1TA101] Established by the Class of 1948 on its 25th reunion to provide income to be used for worthy purposes at and for UNH in Durham. Utilization of income earned by this fund will be determined by the UNH Fund Gift Allocation Committee (the Committee that allocates undesignated UNH Fund Gifts to specific purposes). Income may be allocated for scholarships for deserving and needy students or for any other purposes considered vital to the interest of the University at Durham, the success of its programs, or the improvement of its campus. The purpose for which this Trust Fund is used by the University may be reviewed by the members of the class at subsequent major class reunions. Established 1973 CLASS OF 1954 ENDOWMENT FUND [1TA011] Gifts of the Class of 1954 with income to be used to bring to the campus visiting professors, lecturers and distinguished guests for the purpose of enhancing the total academic program of the University. Established 1980 CLASS OF 1964 ENDOWED SCHOLARSHIP FUND [1TA171] Established with gifts from friends and members in honor of the Class’s 25th reunion. The purpose of the Class of 1964 Endowed Scholarship Fund is to provide need-based scholarship support to students at the University of New Hampshire. The Financial Aid Office shall be responsible for the selection of scholarship recipients. Established 1994 CLASS OF ‘36 CULTURAL ENRICHMENT ENDOWMENT FUND [1TG012] Gift of the Class of 1936 in honor of its 50th reunion. The purpose of this fund is to provide support for cultural programs that come to the attention of the University President for which no funding, public or private, is available. Preference shall be given to the performing arts, including student productions. Appropriate recognition shall be given to the Class of 1936 for all fund uses. Established 1992 CLASS OF ‘38 PROFESSORSHIP ENDOWMENT [1TA168] This fund was established to honor a worthy professor approximately $5000 a year to use accordingly. This is to recognize excellence in teaching. Established 1995
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CLASS OF ‘40 PROFESSORSHIP [1TA172] Established with gifts from friends and members in honor of the Class’s 50th reunion. The annual interest will be used to create a select faculty position to be named the Class of 1940 Professorship. The principal of the fund shall not be used. The income would be used to supplement a budgeted position to make the position both attractive in salary and in recognition and to allow the University to compete for the best of academic talent in the hiring of new faculty or recognizing outstanding existing faculty. Established 1994 CLASS OF ‘41 EDUCATIONAL ENDOWMENT [1TA169] Established with a gift from the Class of 1941 on the occasion of their 50th reunion. Income awarded at the discretion of the President to be used to enhance the compensation of members of faculty. No recipient shall be eligible for more than two years. Established 1992 CLASS OF ‘44 ENDOWED PROFESSORSHIP FUND [1TA173] The purpose of this fund is to provide support and recognition to a member of the faculty of UNH. The award includes a discretionary allowance, based on the income available, for use by the recipient. It can also be used to attract an outstanding new faculty member or to retain and recognize a faculty member currently tenured or tenure-track. The President of UNH or his/her designee will select the recipient and administer the award. The length of this award period is three years and the award will rotate among the University’s colleges, schools and disciplines. The rotation is important as a way to represent the varied interest of the many contributors from the Class of 1944. Established 1995 CLASS OF ‘51 ENDOWED SCHOLARSHIP [1TA165] This scholarship fund was established by the Class of 1951 with a gift from its 40th Reunion Fund. The purpose of this fund is to provide scholarship assistance to undergraduate students, based on academic achievement, financial need, character and service. Income only to be used. Established 1992 CLYDE S. & ISABELLE H. EATON SCHOLARSHIP [1TB010] Income only to provide one annual award to a full-time upper class student in the College of Life Sciences and Agriculture, based on academic achievement and sincere interest in agriculture. Financial need is not a consideration. Income only to be used. Established 1979 COE-HALL FUND [1TG001] Established through the generous gift of Jane Coe Hall, Class of 1939 and Fred W. Hall, Jr., Class of 1941 in honor of their 50th class reunion. The purpose of this fund is to provide financial support for beautification of UNH at Durham. Specifically, to purchase trees, shrubs, plant materials, benches and other landscaping that will directly serve to further enhance the quality and beauty of the campus. Income to be returned to principal as directed in the memorandum of understanding. Fund to reinvest until surviving spouse passes. Established 1989 COLONEL JOHN & HELENA AYOTTE ENDOWED SCHOLARSHIP [1TA162] Established by bequest of Helena K. Ayotte to provide unrestricted financial assistance to any UNH student. Financial need is not a requirement. Established 1992 COLONEL SAMUEL J. SUTHERLAND SCHOLARSHIP FUND [1TA148] A fund established by Mr. and Mrs. Dura P. Crockett, Class of 1916, in memory of Colonel Samuel J. Sutherland, Professor of Military Science at UNH 1914-16. Income from this fund to be used for scholarship purposes on the basis of need with preference given to students from Bradford, NH. Established 1966 CONANT SCHOLARSHIP FUND [1TB007] Bequest of Hon. John Conant, of Jaffrey, NH, the income is to provide scholarships to young men taking agricultural courses, preference being given to residents of Cheshire County. Established 1872 CONCORD ALUMNI SCHOLARSHIP FUND [1TA012] Gift of the Concord Chapter of UNH Alumni Association, income to be used for scholarship purposes, with preference to be given to student from Concord, NH or vicinity. Established 1964 CONOVER ENDOWED FUND [1TC030] Income is to be used by the UNH Department of Music to bring individuals to campus to enhance the total music academic program. Established 1987 CONSOLIDATED LIBRARY FUND [1TL004] The Durham Library Association was dissolved and transferred its assets to the University, income from the funds to be used for the purchase of books for the benefit of citizens of Durham and students at the University. Funds transferred to the "Trustees of the University of New Hampshire as Trustees of the Consolidated Library". Established 1950 CONSTANCE L. ROLLINS MEMORIAL FUND [1TB022] Income only to be used by UNH Department of Microbiology to bring at least one visiting lecturer to campus per academic year. Established 1985 CONSTANTINE A. PETMEZAS SCHOLARSHIP FUND [1TA048] Bequest of Constantine A. Petmezas to provide a scholarship to a deserving and qualified Greek student to pursue graduate studies at UNH. The award shall be made for a maximum of three years to a single candidate and shall be based on the student's academic competence and demonstrated financial need. Established 1966 CORINNE H. COBURN FUND [1TA105] Bequest of Corinne H. Coburn, of Exeter; the income to provide scholarships for worthy students from Exeter. Established 1943 CORINNE TRIPETTI ART SCHOLARSHIP [1TA072] Established in memory of Corinne "Bunny" Tripetti, an accomplished painter and artist and promoter of the New Hampshire Art Association. The purpose of this fund is to provide scholarship assistance to fulltime undergraduate art majors in their third or fourth year. The award will be based on demonstrated talent in the visual arts. Candidates showing financial need will be given preference. Established 1982
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CRAIG A. WEST MEMORIAL FUND [1TD042] The Craig A. West Memorial Fund is established at the University of New Hampshire in December, 1996 in order to honor the memory of Craig A. West, Ph.D. (July 14,1966-November 20, 1996). Craig A. West was born in Dover, New Hampshire and grew up in Durham, New Hampshire, where he graduated from Oyster River schools. He earned his B.S. in Chemistry from Boston College in 1988 and his PH.D. in Organic Chemistry from the University of New Hampshire in December, 1995. At UNH, Craig was known as a fine researcher and as an especially talented teacher. At the time of his passing, Dr. West was carrying out postdoctoral research in organic chemistry at Emory University. The purpose of the Craig A. West Memorial Fund is to fund an award to be known as the "Craig A. West Memorial Award" to be given annually to one deserving chemistry graduate student enrolled in either the Ph.D. or M.S. program of the Department of Chemistry of the University of New Hampshire. The award recipient is to be chosen by the faculty of the UNH Department of Chemistry on the basis of excellence in teaching and research. Nominations for the award are to be made by members of the faculty of the UNH Department of Chemistry. Established 1997 CRAIG SCHOLARSHIP FUND [1TS018] Established by Ralph B. Craig Jr. (Tim) in memory of his father. General award is to be used for scholarships to UNH students. Established 1974 CREELEY S. BUCHANAN FOOTBALL FUND [1TS017] Established with a gift from Creeley S. "Buck" Buchanan, class of 1940. The purpose of this fund is to recognize a member of the University's Football team who has distinguished himself within the University community beyond any accomplishments within the sport itself. Selection of each award recipient will be made by the Head Football Coach, in consultation with Creeley S. Buchanan or a member of the Buchanan family. The award itself will be a University chair or another item of comparable value. A cumulative roster of reward recipients will be displayed in the Field House or other appropriate facility. Costs associated with maintaining and updating the display may be covered with proceeds from the award fund. Established 1991 CROP PROTECTION INSTITUTE FUND [1TB008] Gift from the Crop Protection Institute Biological Research Center, the income to provide one or more fellowship awards to a Master's or Doctoral candidate with superior academic record engaged in agricultural chemically-oriented research. Award to be made on a yearly basis, but may be continued subject to annual review. Established 1973 CYRIL THOMAS HUNT CLASS OF 1926 MEMORIAL SCHOLARSHIP [1TA031] Given by the Class of 1926 as the fifth of a group of Memorial Scholarship funds to benefit any New Hampshire student in need. Established 1928 DANIEL M. HEATH MEMORIAL SCHOLARSHIP [1TB016] The award will consist of $100 each semester or $200 for the year. The recipient must be majoring in microbiology with a grade point average of at least 2.0. Financial need and academic performance will be considered. Established 1995 DANIEL & BEATRICE ROGERS SCHOLARSHIP [1TF007] The Daniel B. '43 and Beatrice N. Rogers Endowed Fund was established in 1995 at the University of New Hampshire through a bequest from Daniel B. Rogers. The purpose of the Daniel B. '43 and Beatrice N. Rogers Endowed Fund is to provide scholarship assistance and/or research fellowships to New Hampshire resident students who are enrolled in a program at the UNH School of Health and Human Services, and who are persuing a major course of study that will lead them to service or research with populations of individuals who may have some form of mental illness. Such major courses of study include but are not limited to Family Studies, Social Work, Nursing, Health Management & Policy and Occupational Therapy. Preference for award shall be given to undergraduate students, however, should there be no qualified undergraduate student to receive an award, graduate students may be considered. The minimum amount of award is $500.Established 1995 DAVID OWEN LIBBY MEMORIAL SCHOLARSHIP [1TD012] Established in memory of David Owen Libby with income only to be used to provide financial assistance to students at UNH who are enrolled in the Master of Science and Ocean Engineering Program. Established 1984 DAVID W. DREW MEMORIAL SCHOLARSHIP [1TB009] Gifts from family and friends of David W. Drew, UNH '73 to establish undergraduate scholarships to students committed to studying marine biology; to assist recipients to participate during the summer in academically-sponsored courses or research in a location other than NH and its coastal waters. Judged to have potential to successfully complete graduate studies and to pursue a career in marine biology. Committee members to be marine-oriented faculty from the Biology Department to be appointed by the Chairman of the Department of Zoology and Director of the Jackson Estuarine Laboratory will make the final selection. Established 1977 DIETTRICH MEMORIAL CUP FUND [1TA109] Gift of Mr. Bernhard F. Diettrich in memory of Rosina Diettrich. Income is to be used to maintain the Diettrich Memorial Cup. Established 1962 DONALD E. STEELE SCHOLARSHIP FUND [1TC013] Bequest given by Donald E. Steele to UNH, the income to be used toward a scholarship for a piano major most notable for talent, industry and high professional goals. Established 1981 DONALD FOX MEMORIAL SCHOLARSHIP [1TD005] Established in memory of Donald Fox with income only to be used to provide scholarship paid to students enrolled in the College of Engineering & Physical Sciences at UNH. Financial need is the primary criteria and only New England students are eligible with preference given to students from NH. Established 1986 DONALD MELVILLE SCHOLARSHIP [1TS006] Income only is to be used for scholarships for non-resident male student athletes skilled in Track or Field at UNH. Established 1986 DONALD WHITNEY LIBBY MEMORIAL SCHOLARSHIP [1TA122] Given by the Class of 1927 as the sixth of a group of Memorial Scholarship funds. Established 1929
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 DORICE & RICHARD HORAN ENDOWED SCHOLARSHIP FUND [1TA030] Gift established by Richard J. Horan, UNH Class of '44 of Concord, NH, in memory of his wife, Dorice E. Horan, UNH Class of 1945. Income is to be used to provide an annual award to worthy incoming freshman undergraduate student who has demonstrated academic achievement and leadership. Financial need is not a consideration, and the scholarship is not renewable. Established 1979 DOUGLAS M. MILNE FUND [1TL002] Fund established for the purpose of angling books for the University Library. Income only to be used. Established 1984 DR. E. ELIZABETH FRENCH MEMORIAL [1TF001] Established by the friends, family, colleagues and alumnae of UNH-Mary Hitchcock Memorial Hospital School of Medical Technology to assist students majoring in medical laboratory science at UNH. Established 1994 DR. RUTH PETERS MEMORIAL AWARD [1TD016] Established by gifts received from friends; income only to be used for a student who is a Math major who has a deep interest in mathematics and shows signs of creativeness; the award should not be based on grades alone. Established 1978 DR. LORUS & MARGERY MILNE MEMORIAL [1TB051] Established to provide scholarships in the Biological Sciences. Established 2008 EARLE A. WELCH SCHOLARSHIP [1TA063] Established to provide financial assistance to the senior year of a full time student at the Whittemore School of Business and Economics, based on academic achievement and interest in economics and finance; first preference shall be given to students from the NH Lakes Region with a career interest in banking. Financial need is a consideration but not a requirement. Established 1982 EARL & ETHEL HANDLY FACULTY ENDOWMENT [1TA183] Established through the bequest of Ethel Handly, in memory of Earl J Handly, Class of ‘43. Half of the gift is to be added to the Faculty Endowment and the other half is to be added to the Alumni Fund. Established 2008 EDGAR G. HIRST SCHOLARSHIP FUND [1TA117] Gift of the Concord National Bank Foundation. Income to be used to provide a scholarship award to a resident of Merrimack County based on financial need, academic standing and who is a student of the Whittemore School of Business and Economics pursuing studies in Money and Banking, Business Administration or Economics. Established 1971 EDMUND L. BRIGHAM SCHOLARSHIP [1TA088] Bequest of Mrs. Euniette Brigham of Norwood, Mass., in memory of her husband, Edmund L. Brigham, Class of 1876, the income to be applied for the benefit of needy and worthy students. Established 1931 EDNA O. BROWN SCHOLARSHIP FUND [1TA089] Bequest of Edna O. Brown of Rye, N.H., the income to be used for an annual, or in special circumstances less frequent intervals, scholarship or award for outstanding achievement in undergraduate or graduate work at this University. Established 1964 EDWARD & SELMA BACON SIMON FUND [1TU003] To provide scholarship support to students studying Hospitality Management at UNH. Awards will be based on financial need with preference given to undergraduate students enrolled in the Hospitality program offered in at WSBE. The faculty of the Hospitality Management program shall be responsible for the selection of scholarship recipients, coordinated by the department chair. Established 1984 EDWARD CASS ADAMS FUND [1TB001] Income only to be used for financial assistance to students at the UNH engaged in the study of Wild Life Management and Research or the Conservation of Natural Resources. Established 1983 EDWARD H. DOWNING FUND [1TL005] Bequest of Edward H. Downing, of Alton Bay, NH, income is to be used for the purchase of books and periodicals for the University Library. Established 1962 EDWARD T. DONOVAN SCHOLARSHIP FUND [1TD004] Gifts from family, friends and former students; income is only to be used to provide one or more scholarships each year to undergraduate students majoring in Mechanical Engineering. Recipients must display the values and high standards of Professor Donovan as demonstrated by scholarship (minimum 3.0 cumulative GPA) and potential in the field of Mechanical Engineering. Financial need is a factor. Recommendations to be made by the Department to the Financial Aid Office, which will indicate student need. Final selection is to be made by the Department. Established 1977 EDWIN & MARY SCHEIER FUND [1TC031] Established to provide scholarships for students in the field of visual arts. Established 2009 ELINOR METCALF SCHOLARSHIP FUND [1TA040] Established by the Southeast Regional Hospital Scholarship Program, in memory of Elinor Metcalf, late of Durham, NH. The income from which, together with annual contributions, shall be used to provide scholarship aid to students who are children of medical technologists employed in hospitals in Strafford or Carroll Counties irrespective of their chosen academic interest, or other students who have demonstrated an interest in the field of medical technology, express an intention of practicing same in an area hospital, and who, because of financial need, might not be able to continue their education in this field. Established 1970
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ELIZABETH JONES, CLASS OF 1922 SCHOLARSHIP FUND [1TA033] Bequest of Elizabeth Jones, Milton, NH establishing a scholarship to be known as "The Elizabeth Jones, Class of 1922 Scholarship Fund". The income to be used to provide at least two scholarships annually, one for a male and one for a female, unmarried, of the upper two classes or the Graduate School, preferably from the State of New Hampshire, studying in the Fine Arts preferably interested in creative writing or teaching. Donor's wish that scholarships be awarded by a special scholarship committee comprised of the Professor of Fine Arts, the Dean of the graduate School, and a member of the Board of Trustees. Established 1975 ELIZABETH RAND PROFESSORSHIP [1TF004] The Rand-Stearns Professorship is created to celebrate the service and inspiration of UNH Associate Emerita of Home Economics, Elizabeth Rand and the great generosity of UNH alumna and early childhood educator Josephine S. Stearns, Class of 1958. The purpose of this fund is to provide a faculty award to afford student support in early childhood development within the Department of Family Studies. The professorship will recognize and support the committed, involved, responsive and innovative teaching of students within early childhood development programs. It will provide annual income to support the award. Funds made available for the award will be used for maximum student benefit within the program area. Examples of the use of funds are, but not limited to, undergraduate and graduate scholarships, internship support, travel and special student project support. Established 1973 ELLEN MAE GREENAWAY SCHOLAR [1TE010] Established with a gift from Ellen Mae Greenaway, through the University’s pooled income fund. The purpose of this fund is to provide financial assistance to full time undergraduate students enrolled in WSBE. Preference will be given to students whose area of concentration is finance. The criteria for making this award is academic achievement, character, professional promise, and financial need. The selection of the recipient(s) of this scholarship will be made in cooperation between Financial Aid Office and the Scholarship Committee of the Whittemore School. ELMER F. & MARION M. CUTTS SCHOLARSHIP FUND [1TA015] Bequest of Elmer F. & Marion Mitchell Cutts, the income to be awarded annually or semi-annually to students of outstanding ability and good morals who are enrolled in the College of Technology at UNH with preference to be given to senior students first. Established 1986 ERIC WILKES BELL MEMORIAL ENDOWED FUND [1TB050] Established by family and friends of Eric Bell to assist an undergraduate student in the Department of Natural Resources in the pursuit or research of environmental conservation. The purpose of this fund is to provide annual research grants to undergraduate students majoring in one of the five areas of the Department of Natural Resources: soil conservation, environmental conservation, water resource management, forestry, and wildlife management. Recipients will be selected by the Chair of the Department of Natural Resources from proposals submitted by students in an annual department competition. Selection criteria may include the substantive nature of the research question, proposed procedures, creative approaches to research, and research outcomes that may contribute to new solutions to problems. Financial need is not a factor. **An addendum to the Memorandum of Understanding, dated 8/30/00, removes the limitation on the amount and number of awards that can be made each year; makes minor changes in the selection criteria for the award and updates the contact info for the family. Established 1994 ERNEST EASTER SCHOLARSHIP FUND [1TA181] Established through a bequest from his wife, Barbara Gordon Easter, to provide scholarship support for undergraduate students at UNH. One award will be made each year to an incoming freshman, which will be renewable for a total of four years. The Financial Aid Office, in conjunction with the Office of Admissions, shall be responsible for the selection of scholarship recipients. The Financial Aid Office will be responsible for administering all awards from this fund. Established 2001 ERSKINE MASON MEMORIAL PRIZE FUND [1TA130] Gift of Mrs. Erskine Mason, of Stamford, CT in memory of her son, Class of '93, the income is to be given to that member of the Senior Class who has made the greatest improvement during his course. Established 1992 ESTHER EASTMAN ENDOWMENT [1TG021] Established at UNH through a surrendered life insurance policy to provide for the UNH President’s Discretionary Fund. Established 2006 EXCELLENCE IN TEACHING SCHOLARSHIP [1TC006] Income to provide scholarships to NH high school seniors chosen each year for their potential to become outstanding classroom teachers. Each recipient would be eligible to receive up to five years of support in order to complete teacher certifications through the University's four and five year education programs. Annual renewal of the award is contingent upon the recipient's satisfactory progress in the teacher preparation program, as determined by the Department of Education. Established 1984 FACILITIES SERVICES ENDOWMENT [1TA060] The purpose of this endowment is to provide scholarships to dependent children of status employees in the departments of Physical Plant O & M or Public Safety at UNH, with initial and subsequent probationary periods successfully completed. Awards are to be based on financial need, academic achievement, participation in extra-curricular activities, character, and citizenship deemed appropriate by the selection committee. The recipient will be selected by a committee of the following or their designees: Chancellor, UNHH; Academic Vice Provost; Financial Aid Officer. Awards are not to exceed 25% of the full applicable tuition rate at the institution selected by the recipient. Established 1976 FISHER CURRIER SCHOLARSHIP FUND [1TA108] The income of the gifts by NH's Daughters is to be used for educational purposes by NH girls attending the University. Established 1928 FOREIGN LANGUAGE STUDY ABROAD SCHOLARSHIP [1TC002] Income only to be used to provide scholarship awards to UNH students studying foreign languages abroad in UNH-approved programs. Established 1986 FORREST E. ADAMS MEMORIAL SCHOLARSHIP [1TA096] Given by the Class of 1922, as the first of a group of memorial Scholarship funds by graduating classes to be pledged in memory of those NH men who made the supreme sacrifice during World War I. Established 1924
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FORREST S. SMITH FUND [1TA020] Bequest of Sarah A. Smith of Newton, MA with the stipulation be held until the principal reaches $500,000, after which the income shall be used by the Trustees of UNH for such purposes as to them seem wise and expedient, expressing the wish that the funds be used for the assistance of needy and worthy students. Established 1979 FRANCES KLING 1920 SCHOLARSHIP FUND [1TA035] Income is only to be used to provide financial assistance to full-time undergraduate students at UNH who are not participating in intercollegiate athletics. The criterion for making an award is financial need. Established 1986 FRANK A. JOY ENDOWED FUND [1TA179] Established through the bequest of Frank A. Joy. It is the original intent of the will that the endowment function as a student loan fund. However, a petition has been submitted to legal counsel by UNH seeking to modify the will of Frank A Joy to allow the University to use the gift as a scholarship fund as opposed to a loan fund. That petition is dated 2/26/01. The endowment will reinvest until a legal decision has been made. On 4/17/2002, Court determined the fund can be changed from a loan fund to a scholarship fund to award financially needy students born in Newmarket, NH. If none eligible, then it will be awarded to other needy and worthy students at UNH’s discretion. Established 2001 FRANK B. CLARK FUND [1TA094] Gift of Frank B. Clark of Dover, NH, the income is to be used for the purpose of assisting and encouraging needy and worthy students who are suffering from physical impairment or deformity; students impaired by the loss of an arm to receive prior consideration. Established 1926 FRANK BLOCK GRADUATE CHEMISTRY FUND [1TD013] Income only to be used to support Chemistry Graduate Students in any manner deemed appropriate by the Chairman of the Chemistry Department. Established 1986 FRANK BOOMA MEMORIAL SCHOLARSHIP [1TA085] Given by the Class of 1928 as the seventh of a group of Memorial Scholarship funds. Established 1930 FRANK W. RANDALL SCHOLARSHIP FUND [1TA067] Established in memory of Frank W. Randall, UNH '07, Trustee of the University from 1936-1968, President of the Board from Dec. 1944 through July 1955, and lifelong benefactor of young people in providing financial assistance to obtain a college education. Founded by a gift from Austin I. Hubbard, UNH' 25, and former Trustees, 1944-63, of Walpole, NH. Income is to be used to provide one or more scholarships to needy students from NH attending UNH. The scholarship is to be awarded equally to male and female students. Established 1974 FRED ENGELHARDT SCHOLARSHIP FUND [1TA021] Bequest of Marion H. Fehrs of North Hampton, NH. Income is to be used for scholarships at the discretion of the Trustees. Established 1979 FREDERICK K. JOHNSON MEMORIAL SCHOLARSHIP [1TS014] Gift of Mrs. Frederick K. (Marjorie Seavey) Johnson to aid qualified and deserving scholar-athletes engaged in intercollegiate football and to recognize the captain and co-captain of the UNH intercollegiate football team. At least three-fourths of the income to be used to make a scholarship grant to one or more scholar-athletes having a grade point average of at least 2.0. This scholarship shall be awarded on the basis of financial need. No more than one-fourth of the income to be used to make an award or awards to the captain or co-captain of the UNH intercollegiate football team and will be known as the Frederick K. Johnson Memorial Award. This fund is part of the Class of 1922 Golden Anniversary Gift Award. Established 1972 FREDERICK N. WALKER, JR. ELECTRICAL ENGINEERING SCHOLARSHIP [1TD041] Endowed scholarship, bequeathed to UNH, Class of 1933 by Frederick N. Walker, Jr., for "purposes of establishing a scholarship for fostering education for a student or students in electrical engineering." Established 1996 FREDERICK SMYTH BOOK FUND [1TA070] The bequest of Frederick Smyth of Manchester, income is to be applied to the purchase of books to be given annually to the most meritorious students. Established 1901 FREDERICK WALKER [1TJ001] Gift of Frederick C. Walker to provide substantial and extraordinary support to UNH baseball activities including but not limited to support of annual spring training trip. The fund is not intended to substitute or relieve internal or budgeted support of the baseball program. Expenditures from the fund will be made only upon direct recommendation by the baseball coach. Income only to be used. **(The payout account was originally within the area of athletics, but when baseball became a club, it was moved to the area of recreation). Established 1988 FRED WAITE, CLASS OF 1927 [1TD034] Bequest of Dr. Frederick Waite, Class of 1927. Income is to be used for scholarships for students majoring in the College of Engineering and Physical Science. Established 1990 FRED WEARE STONE MEMORIAL SCHOLARSHIP [1TA157] Given by the Class of 1930, as the ninth of a group of Memorial Scholarship funds. Income is awarded annually based on financial need and acceptable academic standing; awards are renewable. Preferential consideration for financial aid shall be given to applicants of lineal or collateral descent from members of the Class. In the event there are no such qualified applicants, the scholarship shall be awarded to other deserving undergraduate applicants attending UNH Durham. Established 1932 FRED W. MENNS SCHOLARSHIP FUND [1TB042] Bequest of Fred W. Menns, the income to be awarded annually in equal shares to two worthy students enrolled in the College of Agriculture, preference being given to those students brought up on farms within the State of NH. Established 1970
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FULLER FOUNDATION ENDOWED FUND [1TA055] Purpose of fund to provide financial assistance to the Psychology Department at UNH, first preference of use of income to provide scholarships to third and fourth year students enrolled in the University studying Clinical Psychology. The award not to exceed $1,000 in any one year; recipient must maintain an equivalent of 3.0 average on a 4.0 system. Established 1981 FURIO A. ABBIATTI SCHOLARSHIP OF THE CLASS OF 1927 [1TA003] Given by the Class of 1927 following its 25th reunion and pledged in memory of one of its outstanding class members; income to be used for scholarship awards. Established 1952 GARY H. LINDBERG MEMORIAL SCHOLARSHIP [1TC003] Income only is to be used to provide a scholarship(s) to a full-time undergraduate student at UNH who is majoring in English. Outstanding ability and academic achievement are criteria in making this award. Preference shall be given to a student(s) in the junior class. The award recipient(s) will be selected by a Faculty Committee within the English Department. This fund will be administered by the Financial Aid Office. Chair of the English Department will notify the financial aid office of the recipient’s naming English major in the Junior class at UNH. Established 1986 GARY R. O'NEAL MUSICAL THEATER SCHOLARSHIP [1TC009] Established by Gary O'Neal of Ashuelot, NH. Income only to be used to provide scholarship aid to an undergraduate student at UNH interested in musical theater in recognition of recipient's achievements in performance and/or production in programs of musical theater, dance and music. Established 1981 GEORGE DOWNES PARNELL MEMORIAL SCHOLARSHIP [1TA135] Given by the Class of 1925 as the fourth of a group of Memorial Scholarship funds. Established 1927 GEORGE H. WILLIAMS FUND [1TA153] Bequest of George H. Williams of Dover, the income is to be used for scholarships to deserving and meritorious students, inhabitants of Dover, NH. Established 1934 GEORGE M. MOORE SCHOLARSHIP FUND [1TB021] Gifts of alumni and friends of the late George M. Moore, Professor of Zoology at UNH, the income to be used to award an annual scholarship of $500 to finance a summer's work at a marine biological station away from UNH. Established 1971 GEORGE P. WOOD SHOALS MARINE [1TA078] Income only to be used for scholarships to UNH student recipients registered for courses at the Shoals Marine Laboratory who have demonstrated excellence in scholastic achievement and have financial need. Established 1981 GEORGE T. "GUS" GILMAN SCHOLARSHIP FUND [1TA026] Income only to provide scholarship assistance to full-time undergraduate students at UNH interested in the economic development of the State of NH. Recipients must be majoring in Economics in the Whittemore School of Business, or Resource Economics in the College of Life Sciences and Agriculture. Financial need is not a factor. Established 1984 GERALD L. & DOROTHY K. SMITH FUND [1TF002] Established at UNH with gifts from friends to honor Gerald for his 32 years of service to the University in its agriculture, applied farming, animal husbandry and livestock programs, and for Dorothy who is a registered nurse who was a member of the infirmary staff at Hood House in the mid 1940's. The purpose of this fund is to provide scholarship assistance to worthy undergraduate students enroll in the nursing program in the School of Health and Human Services. Established 1992 GERALD SMITH FUND [1TF003] Income only to be used for financial assistance to students, particularly in the Department of Animal Sciences with emphasis on Livestock Management. Established 1980 GERMAN SOCIETY OF MANCHESTER FUND [1TC015] Gift of the Society, income is to be used for the benefit of Manchester children of German extraction attending the University. Established 1954 GERTRUDE BURNHAM FUND [1TB006] Bequest of Gertrude Burnham - income only to be used for scholarships for Liberal Arts students at UNH, majoring in English who are graduates of NH Public Schools and for the maintenance of the Burnham Homestead in Grafton Center, NH. Established 1986 GERTRUDE PHELPS CARLSON MEMORIAL SCHOLARSHIP FUND [1TA164] Bequest of Oscar Carlson in memory of his wife. The purpose of the fund is to provide scholarships to UNH students with financial need. The Financial Aid Office shall administer the scholarship. More than one student may be chosen to receive this award each year. The amount of the award should be consistent with each student’s financial need as determined by the Financial Aid Office, and not in excess of such need. It is the donor’s desire that each award be substantial in size so as to meet as much as possible of a student’s need rather than be minimized into many small awards. Awards may be continued for a recipient for more than one year. Out of state and NH residents shall be considered on an equal basis. Sophomore, juniors and seniors must have a grade point of at least 3.2 and freshmen must have graduated within the top 10% of their high school class. The recipient must have a potential for leadership. Established 1992 GLADYS BROOKS ENDOWMENT FUND [1TL001] This fund established for the purpose of purchasing books and periodicals in the Humanities. Established 1982 GLADYS WHEELER SIMEROTH SCHOLARSHIP FUND [1TA068] Income only is to be used for tuition support to a worthy full-time undergraduate student of the Whittemore School of Business and Economics at UNH. The student must be a NH resident with a 2.5 cumulative grade point and of good character. Financial need is a factor. Established 1985
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 GORDON H. BASSETT ENDOWED SCHOLARSHIP FUND [1TD001] Originally established as the Gordon H. Bassett Endowed Student Loan Fund and changed to the 'Gordon H. Bassett Endowed Student Scholarship Fund' in FY '99 when the original purpose of offering small loans to students majoring in chemical engineering or chemistry was no longer practical. $16,825.16 was moved from the payout account to a new quasi endowment, 5757, and will support student scholarships in parallel with this original endowment gift. The purpose of the fund now provides scholarships to full-time students majoring in chemical engineering or chemistry. The Fund will be administered by the Dean's Office of the College of Engineering and Physical Science. Established 1977 GOVERNOR JOHN H. BARTLETT FUND [1TA064] Bequest of the late Governor John H. Bartlett for the purpose of assisting needy students from Sunapee, N.H. Established 1955 GOVERNOR WESLEY POWELL [1TA061] Gift of Beverly Powell Woodward to provide financial assistance to a full-time undergraduate student with an interest in public service enrolled at UNH. Income only to be used. Established 1988 GRANITE STATE SCHOLARS ENDOWMENT [1TG018] The goal is to structure Granite State Scholars awards strategically to maximize the number of NH students who attend UNH, as well as the proportion of NH resident students at UNH who receive scholarship grants. Established 2002 GRANT G. CARLSON PRIZE FUND [1TC021] Established in memory of Grant G. Carlson by his parents. Income awarded to promising senior art majors. Established 1991 GRAY-WHITE-SHIELDS SCHOLARSHIP FUND [1TU010] Established to provide scholarships to students from Rochester, NH, Saugus, MA and Melrose, MA. Income not utilized for scholarships, as stated above shall be given to the UNH Technical Fund. Established 2005 GUNNAR B. OLSSON ENDOWMENT SCHOLARSHIP [1TB015] Bequest of Ernestine N. Olsson in memory of her husband. The purpose of the fund is to provide scholarship assistance to worthy undergraduate students at UNH and to provide support for NH 4-H dairy activities. The selection of scholarship recipients and the expenditure of income to support 4-H dairy activities rests with the Chairman of the Animal & Nutritional Science Department. Scholarships which are awarded will be administered by the Financial Aid Office. Recipients of this scholarship must be enrolled in the College of Life Sciences and Agriculture or the Thompson School of Applied Science. Preference will be given to NH residents who are dairy-oriented and who have a strong 4-H background. The criteria for making the award will be on the basis of demonstrated leadership potential. Financial need is not a consideration. Established 1984 GWYNNE HARRIS DAGGETT MEMORIAL SCHOLARSHIP [1TA016] Established by friends and former students in memory of Gwynne Harris Daggett, teacher of English and Humanities at UNH from 1942-69, champion of rights of all to the fullest freedom of thought and expression. Since Professor Daggett was not restricted in his interests, this scholarship will have no restrictions, other than it is given to an undergraduate. Established 1971 HAMILTON PUTNAM SCHOLARSHIP FUND [1TF005] Income only to be used to provide financial assistance to 2nd and 3rd year undergraduate students at UNH enrolled in the School of Health Studies. Criteria in making the award are academic achievement in health-related studies as well as intentions to pursue a career in medicine or another health-related field. Financial need is not a condition in making the award but can be considered by the committee, in which case, the Chairman of the Scholarship Committee will consult with the Financial Aid Office regarding applicants’ need. Established 1986 HANNAFORD BROTHERS ENDOWMENT [1TA024] Income only to provide an annual scholarship award to an undergraduate enrolled in the Whittemore School of Business and Economics entering his/her junior or senior year. Established 1982 HAROLD A. HOLBROOK MEMORIAL SCHOLARSHIP [1TA028] Gift of the Strafford National Bank of Dover, NH, in memory of Harold A. Holbrook, its former President and Board Chairman. Income is to be used to provide one award annually to a senior in the Whittemore School of Business and Economics at the time of original admission to UNH. Preference to be given to a student interested in the field of banking, with financial need being a factor. Established 1973 HAROLD A. IDDLES LECTURE FUND [1TD008] Gift of alumni and friends in honor of Dr. Harold A. Iddles, "Chairman of the Department of Chemistry for 32 years, who has devoted his life to the development of Chemistry," income to be used to underwrite the "Harold A. Iddles Lecture Series in Chemistry". Established 1961 HAROLD M. LANDER CLASS OF 1924 FUND [1TD043] The Harold M. Lander Class of '24 Fund is established at the University of New Hampshire through the generosity of his widow, Mrs. Eunice Lander, with a gift of slightly more than $10,000 to the University's Pooled Income Fund in 1984. She received income from this fund until the time of her death on May 4, 1998. Upon her death, the principal of that fund was transferred to the University to establish this endowment. The purpose of this endowment is to provide annual income for the College of Engineering and Physical Sciences at the discretion of the Dean of that college. Background: Harold lived in South Hampton, NH and graduated from Amesbury High School. In college his activities included the Rifle Club, Radio Club, Band, R.O.T.C., (Sergeant, Lieutenant, & Captain) and the Engineering Club. In 1926 Harold married Mabel MacDonald from Nova Scotia, who died in 1934, leaving him with two small children, a son Ronald and a daughter Shirley L. MacDonald. The one granddaughter, Rhonda L. MacDonald graduated from Cal Tech in 1974.Harold then married the former Eunice Reed. Harold worked almost forty-two years for the New England Telephone and Telegraph Co. in various positions, the last one was that of supervising engineer. His hobbies were fishing, hunting and camping. Established 1999
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 HARRY L. FARNUM MEMORIAL SCHOLARSHIP [1TD006] Established by Mrs. Harry L. Farnum (nee Grace P. Glidden) of Dover, NH in memory of her husband, UNH Class of 1915, former Trustee. Income is to be used to provide scholarships for under graduate students enrolled in the College of Technology, with preference given to those students planning a career in Electrical Engineering. Established 1974 HARRY MACLEOD MEMORIAL SCHOLARSHIP [1TA126] Gifts of friends of Harry Mac Leod, the income to be awarded to an undergraduate student enrolled in a two or four year course in lodging and food service. The student must indicate financial need and have a grade point average of at least 2.0. Established 1972 HARRY W. EVANS SCHOLARSHIP FUND [1TA110] Bequest of Harry W. Evans, of Everett, MA, Class of 1901, income to be awarded annually to a student doing undergraduate or graduate work. The award is to be based upon high character and excellence in scholarship. Established 1949 HELEN DUNCAN JONES PRIZE [1TA034] Gift of H. Gwen Jones, income to be used for a prize to be awarded annually to that Sophomore girl earning part or all of her way through the University who, in the estimation of the Dean of Women, shows the greatest promise of outstanding achievement in American citizenship, leadership, and scholarship. Established 1963 HELEN E. HAYES SCHOLARSHIP FUND [1TA115] Bequest of the late Helen E. Hayes of Dover, NH; the income is to be used for scholarships for needy and deserving students. Established 1969 HELMUT M. HAENDLER ENDOWED FUND [1TD040] The Helmut M. Haendler Endowed Fund was established at the University of New Hampshire on the occasion of the retirement of Professor Helmut Haendler in 1978 by friends and colleagues of Professor Haendler. The purpose of the Fund is to provide recognition to a full time undergraduate student majoring in Chemistry, who has excelled in inorganic chemistry. Only one annual award will be made. Awards from this fund will be known as the Helmut Haendler Prize and will be based on merit, achievement and evidence of leadership qualities. Financial need is not a consideration in making the award. Established 1995 HEMAN CHARLES FOGG SCHOLARSHIP FUND [1TD028] Bequest of the late Hazel C. Fogg, UNH '30, in memory of her husband, Heman C. Fogg, UNH '18, the income to be awarded annually to the student, who at the end of the third year has made the highest grade in Analytical Chemistry. Established 1974 HENDERSON MEMORIAL CARILLON MAINTENANCE FUND [1TG016] Bequest of Rae S. Laraba of Portsmouth, NH, the income to be used for maintenance of the Henderson Memorial Carillon, a gift of the UNH alumni. Established 1974 HENDERSON MEMORIAL SCHOLARSHIP [1TA116] Given by Alumni and friends as a memorial to Orin V. (Dad) Henderson who served the University and the State from 1914 to 1951, income is to be used for scholarships purposes. Established 1952 H. L. BOUTWELL SCHOLARSHIP FUND [1TA087] Bequest of the late Harvey L. Boutwell, of Malden, MA, Class of 1882, and member of the Board of Trustees 1911-1929; the income to provide a scholarship for a deserving student who would otherwise find it difficult to obtain a higher education. Preference to be given to a resident of Malden, MA. Established 1938 HOLLIS HARRINGTON ENDOWED FUND [1TE008] Income is to provide an ongoing source of flexible income to the Whittemore School of Business and Economics. It is the donors’ intent to provide income to be used where need and opportunity will have the greatest positive impact on students and faculty. Established 1986 HOLT ENDOWED FUND [1TS023] Established from gifts of family, friends and colleagues in honor of Charles E. Holt. The purpose is to provide scholarship support for a UNH men’s ice hockey player in good academic standing at UNH. The UNH men’s head ice hockey coach shall be responsible for selecting recipients of this award. Established 2000 HONORS PROGRAM/UROP ENDOWMENT [1TG004] The purpose of the Honors Program/UROP Endowment is to establish a permanent funding source to support faculty who teach honors courses, to provide awards to recruit and retain high quality students, to provide undergraduate research fellowships and awards, and to fund one or more Honors Program Professorship(s). If, at some later date, the purposes for which this fund was established are no longer possible or practical, the University President may designate an alternate related UNH purpose. Established 1995 HOOD PRIZE FUND [1TB035] Gift of Charles H. Hood, Class of 1880, income to be used for the encouragement, aid and benefit of deserving students. At present used to defray expenses of Dairy Cattle Judging Team to participate in intercollegiate or other dairy contests. Also to provide a gold medal for that member of the senior class whom the three upper classes choose as giving the greatest promise of becoming a worthy factor in the outside world through his character, scholarship, physical qualifications, personal popularity, leadership and usefulness as a man among men. Established 1921 HOWARD E. MCLANE SCHOLARSHIP FUND [1TA039] Established in memory of Howard E. McLane of Portsmouth, NH, by gifts from family and friends. The purpose is to provide one $250 award annually in the spring to an ambitious upper classman with demonstrated financial need. Preference will be given to NH residents. Recipients must have at least a 2.5 GPA with preference given to students showing superior academic achievement. The award can be continued for a recipient for more than one year. Selection will be made by the Financial Aid Office. Established 1977
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 HOWARD W. COPE MEMORIAL SCHOLARSHIP FUND [1TD003] Gift in memory of Howard W. Cope, Class of 1950. Income to be used to provide scholarship aid to married undergraduate students enrolled in the College of Engineering and Physical Science. Such award is to be based on academic achievement, personal leadership, and financial need. Established 1980 HUBBARD FAMILY ENDOWED CHAIR [1TA119] Gift of Austin, Leslie and Oliver Hubbard to establish a Hubbard Chair in the Biological Sciences at UNH. The Hubbard Chair would be filled by a senior scientist of national reputation, preferably a member of the National Academy of Sciences. This individual would be an expert, not only in a particular discipline within the biological sciences, but would also be expected to contribute broadly to the interdisciplinary efforts of biology. Thus this individual would influence and provide intellectual leadership for many departments and programs within the biological sciences. Established 1988 HUBBARD FARMS GRADUATE FELLOWSHIP IN POULTRY HUSBANDRY [1TB036] Gift of the Hubbard family of Walpole, NH, income of which will be used for a graduate students conducting research in poultry science within the College of Life Sciences and Agriculture. Established 1951 HUMANITIES CHALLENGE [1TC022] Established under grants from the National Endowment for Humanities and with matching gifts. Income is to support Humanities Department. Established 1990 ILMARI KAINU MEMORIAL SCHOLARSHIP FUND [1TA121] Bequest of the late Ilmari Kainu of Newport, NH, the income only to be used for the purpose of awarding scholarships to deserving and meritorious students graduating from the Newport, NH High School. Established 1969 INDUSTRIAL EDUCATION FUND [1TB038] In an effort to endow a fund for the promotion of industrial education in NH, gifts have been received from several interested individuals. Established 1944 JAMES A. PURINGTON SCHOLARSHIP FUND [1TB024] Initial gift for a scholarship fund in honor of Mr. James A. Purington. Established 1960 JAMES A. WELLMAN MEMORIAL SCHOLARSHIP FUND [1TA150] Gift of Mrs. James A. Wellman, Mrs. Dorothy Wellman Burroughs, Helen Vincent Wellman and Robert P. Burroughs, of Manchester, income to be used to provide scholarships for worthy NH boys, preference to be given to promising students from smaller towns or rural sections. Established 1945 JAMES CARTER STUDENT SCHOLARSHIP [1TA147] Gift of the Carter family to enhance the value of the James R. Carter Professorship to the Whittemore School. The recipient will be a current or prospective undergraduate in the Business Administration Program. The scholarship will be in the form of tuition support, professional materials or cash reimbursement for activities in support of professional improvement. Established 1980 JAMES R. CARTER PROFESSORSHIP OF MANAGEMENT [1TE005] The Nashua Corp. established this fund to honor James R. Carter. It is to be awarded to an individual who has made an outstanding professional contribution to teaching, service and/or research in the field of professional management. It is offered to a prospective faculty member, a visiting scholar, or current faculty member for a term of one year, renewable up to four times with a maximum tenure of five years. Established 1980 JAN E. CLEE FELLOWSHIPS FUND [1TE003] Fund established to recognize former Dean of the UNH Whittemore School, Jan E. Clee. Income only to be used by the Dean of WSBE to provide annual awards to faculty to encourage international and intercultural exchanges, scholarship, research, seminars or lectures relating to innovational and entrepreneurial development internationally. Established 1989 JANET CLARK CLASS OF ‘42 SCHOLARSHIP FUND [1TA006] Established in memory of Janet Clark '42, income is only to be used to provide scholarship assistance to full-time undergraduate students at UNH. The criterion in making awards is financial need. First preference given to students from Rochester, NH, otherwise any student with financial need from NH can be considered. The award is renewable. Established 1986 JANI SMITH MEMORIAL SCHOLARSHIP [1TC011] Established with an anonymous gift from a friend of Jani Smith. The purpose of the fund is to provide financial assistance to undergraduate students at UNH based on academic achievement and ability. Established 1978 JEAN BRIERLY FUND [1TA005] Bequest of Jean Brierly. Income to be used to recognize Excellence in Teaching at the University of New Hampshire. Established 1987 JEAN MATTOX MEMORIAL SCHOLARSHI [1TC007] Established with gifts from family, friends, and faculty members in the name of Jean Mattox. The purpose of this fund is to provide financial assistance to full-time undergraduate students enrolled at UNH in recognition of the recipient’s outstanding talent in dance. The recipients must be entering their junior or senior year and have been a member of the UNH Dance Theatre for a minimum of two years. Financial need is not to be considered. Established 1992 JERE A. CHASE SCHOLARSHIP FUND [1TS013] Gifts of the many friends of Jere A. Chase to honor the exceptional service and deep devotion of this man to UNH. The income of this fund is to be awarded to that young man entering his final year of athletic eligibility that best combines athletic aptitude in football, basketball, hockey, or skiing with outstanding academic ability. The recipient of this award shall be known as the "Chase Scholar". Established 1969
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 J. GUY SMART SCHOLARSHIP FUND [1TA144] Bequest of the late Vella M. Smart of Durham, NH, in memory of her husband, J. Guy Smart, Class of 1912. Income to be used for the provision of scholarships to deserving and needy Junior and Senior Business and Administration majors in the Whittemore School of Business and Economics. The students shall be residents of New Hampshire and have accumulative grade point average of 2.5. Established 1974 J. HERBERT MARCEAU SCHOLARSHIP [1TA127] Gift of Mrs. Frank M. Gunby of Winchester, MA, as a memorial to her father, J. Herbert Marceau, Professor of Languages at the University for 17 years, income is to be awarded to needy and worthy students. Established 1948 JOHN A. BECKETT WRITING PRIZE [1TE001] Income only to be used for annual prize to be awarded to the undergraduate who has accomplished the best piece of writing. Established 1980 JOHN D. BATCHELLER MEMORIAL [1TC001] Established to commemorate Professor Dr. Joseph D Batcheller’s life-long contribution to theatre at UNH. The fund will enable an annual award to be given to an undergraduate Theatre major who displays outstanding performance ability in theatre or musical theatre. This endowment is reinvesting until it reaches $25,000. Established 1994 JOHN G. WINANT MEMORIAL SCHOLARSHIP FUND [1TA076] Income from this fund should be used to aid needy students attending UNH with emphasis on assistance to students majoring in economics and social welfare. Established 1981 JOHN N. HAINES SCHOLARSHIP [1TA113] Bequest of John N. Haines, of Somersworth, NH, the income is to be paid to a deserving student of the institution. Preference to be given to a student whose home is located in Somersworth, NH. Established 1936 JOHN S. HOLLAND MEMORIAL SCHOLARSHIP FUND [1TA029] Established at UNH at Durham with gifts from family and friends; income to be used for awards to students majoring in History or Political Science who have maintained a grade point average of at least 2.5. Financial need is a factor with preference to be given to veteran students. Established 1976 JOHN W. MCCONNELL SCHOLARSHIP [1TA038] Gifts of Alumni and friends in honor of John W. McConnell, President of UNH from 1963-71; income to be used annually to provide financial assistance to a member of the Senior Class of UNH. Established 1971 JOSEPH L. FEARER SCHOLARSHIP FUND [1TD007] The Joseph L. Fearer Scholarship Fund was established at the University of New Hampshire in 1943 through the generosity of Joseph L. Fearer, '31. The purpose of the Fund is to provide an annual scholarship to a sophomore, junior, or senior student with high academic standing who is enrolled in the College of Engineering and Physical Sciences. A committee of CEPS faculty shall be responsible for the selection of scholarship recipients(s). The scholarship may not be held for more than one year by the same student. This MOU was revised in February of 1997; it supersedes the original memorandum dated December, 1943.income to provide a scholarship for a student in the College of Technology. Established 1943 JOSEPH L. ROBINSON SCHOLARSHIP FUND [1TU016] Established with proceeds from the Joseph Lawrence Robinson Charitable Remainder Unitrust f/b/o Palmer Hoyt Robinson. The governing instrument contains the following language regarding how the grantor, Joseph Lawrence Robinson, would like the distributions to the organizations to be used. “The donor has named as remaindermen, college and universities which were attended by one or more of the members of his family. Without imposing legal restriction, it is the wish of the donor that the college or university in each case use the funds for the purposes as that member of his family who is an alumnus may request. In the absence of such request, it is the wish of the donor that the income and reasonable portions of the principle of which are to be used to provide scholarship aid for qualified applicants. Established 2012 JOHN & ROSE MENDELSON KURTZ ENDOWED FUND [1TD025] Established to provide scholarship support to students enrolled in the College of Engineering and Physical Sciences. Established 1990 KATHERINE DEMERITT MEMORIAL SCHOLARSHIP [1TA161] First established by Elizabeth P. DeMeritt in memory of her daughter, Katherine, Class of 1908, and endowed in perpetuity in 1974 by Margaret DeMeritt Croghan, Class of 1911, Katherine's sister. The DeMeritt association with UNH is a long one. Katherine's father, Albert DeMeritt (Honorary '04), was one of the early Trustees of UNH, and Elizabeth P. DeMeritt (Honorary MA, '24) served as Dean of Women from 1919 to 1931. Margaret DeMeritt Croghan was the first alumna Trustee. Income to be used to provide one award each year to a junior woman who has shown great aptitude for helpful leadership and cheerful loyalty combined with strength of character and scholastic attainments. Established 1974 K. DENHAM MEMORIAL SCHOLARSHIP [1TA053] A gift from the family and friends of Kenneth E. Denham, Class of 1974, established a scholarship in his memory. While at UNH, Kenneth was a Business Administration major and a member of the rugby team. An annual scholarship is given to a needy student in good academic standing, with special consideration given to students from NY and MA. Established 1977 KENNETH FOWLER SCHOLARSHIP FUND [1TB011] Income to be used to provide scholarship assistance to worthy undergraduate students who are enrolled in the College of Life Sciences and Agriculture or the Thompson School of Applied Sciences and studying Dairy Life. Established to honor Kenneth R. Fowler on the occasion of his retirement after 50 years of service to the University. Established 1980
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 KENNETH J. HIGSON ENDOWED SCHOLARSHIP [1TD039] Endowment established under the will of the late Kenneth J. Higson to provide annual scholarships to undergraduate students majoring in Mechanical Engineering or its successor course of study who show academic promise or performance. Financial need may or may not be a consideration. Nominees for the awards shall be recommended by the Dean of the College of Engineering and Physical Sciences, and the scholarship funds shall be allocated and administered in accordance with the policies of the Office of the Financial Aid. Established 1996 KENNETH L. ISAACS SCHOLARSHIP FUNDS [1TB039] Gift of Mr. Kenneth L. Isaacs, Walpole, MA, income is to be used for scholarship purposes for students majoring in or interested in Animal Science. In the event that the income exceeds amount awarded as scholarship, the Chairman of the Department of Animal Science is to have authorization to use this excess in support of student activities in this field. Established 1961 KENNETH S. MORROW SCHOLARSHIP FUND [1TB043] A scholarship fund established through the contributions of alumni and friends in honor of Kenneth S. Morrow, respected professor and member of the Department of Animal Sciences for thirty-two years. The income to be used for an annual scholarship award to a student majoring in Animal Sciences whose major interest is Dairy. The award is to be made on the basis of need and scholastic ability. Established 1966 KEN POPE ENDOWED SCHOLARSHIP FUND [1TS022] Established with gifts from friends of Ken Pope. The purpose is to provide an award to the student(s) who most typify those qualities that Ken possessed, a strong work ethic on and off the golf course, a positive attitude on the golf course and in the classroom and a willingness to work to achieve goals set for the team and as individuals. Established 1994 KINGSBURY MEMORIAL AWARD [1TD029] Gift of the Class of 1899 in cooperation with students and friends in memory of Professor Albert Kingsbury. Income from this fund to be used each year as an award for proficiency in Mechanical Engineering to a member of the Senior Class chosen for outstanding character and good citizenship, application and development during his course, and high standing in a broad sense. Established 1950 LARRY HOGAN SCHOLARSHIP FUND [1TA027] The Larry Hogan Scholarship Fund established at UNH with gifts from the Coleman F. Hogan and Margaret M. Hogan Foundation to aid needy and qualified students of UNH who live in southeastern NH. Established 1975 LAWRENCE W. SLANETZ MEMORIAL SCHOLARSHIP FUND [1TB026] Fund established in memory of Lawrence W. Slanetz, Dean Emeritus of UNH School of Health Studies. Income only to be used to provide financial assistance to full time students in the UNH Department of Microbiology. Established 1989 LENA SNOW SARGENT SCHOLARSHIP FUND [1TA141] Bequest of Lena Snow Sargent, widow of George Sargent, Class of 1909. Annual income is to provide one or more scholarships to needy and deserving students with preference given to residents of Pittsfield, NH. Established 1975 LEONARD P. NOVAK MEMORIAL AWARD [1TA044] Gifts from members of the Food Service Equipment Distributors Association of New England in memory of Leonard P. Novak, Class of 1955. Income to be awarded to one or more freshman students enrolled in the Whittemore School of Business and Economics four-year Hotel Administration program. Preference shall be given to New England Residents; first to children of persons employed in the food service equipment industry and secondly to children of those employed in food service itself. Established 1974 LEON W. HITCHCOCK AWARD [1TD037] Gift in memory of Leon W. Hitchcock from alumni, faculty and friends. Established to provide support to an outstanding junior in the Department of Electrical and Computer Engineering. The award recipient will be chosen on the basis of character and leadership as determined by the Dean of the College of Engineering and Physical Sciences. Income only may be used for making annual scholarship awards. Established 1992 LEROY JOHNSON SCHOLARSHIP FUND [1TD024] Fund established by bequest of Marion Johnson in memory of LeRoy F. Johnson, with income only to be used at UNH for scholarships to worthy and deserving undergraduates who are residents of Manchester, graduates of Manchester schools, and who are majoring in Civil Engineering. Established 1989 LESLIE S. HUBBARD MARINE PROGRAM [1TR002] The fund is focused on the rich marine environment contiguous to NH and New England, where the societal and economic benefits can be profound. A focused effort to understand this region and special opportunities and problems that it represents is the central purpose of the endowment, therefore, the endowment will: 1) stimulate basic research efforts in marine related disciplines that will make long-term contributions to mankind’s understanding, effective use and protection of the world’s oceans; 2) assist the University in establishing marine education and public service programs that are consistent with the character and needs of a public institution of higher education and adapt to the special needs and opportunities of the New England region; 3) assist young men and women in the early years of their careers to make substantial contributions to marine sciences and engineering. The hallmark of the endowment shall be stimulating excellence in UNH’s marine programs. Established 1992 LESTER A. PRATT GRADUATE SCHOLARSHIP FUND [1TD031] Gift of Mrs. Ardenna B. Pratt of Winchester, Massachusetts in memory of her husband, Dr. Lester A. Pratt, Class of 1909, loyal alumnus and Research Chemist. Income is to be awarded annually to a candidate nominated by the departmental faculty for a graduate degree in Chemistry. The choice to be made by the Faculty of the chemistry department at UNH. Established 1963 LILAC ENDOWMENT FUND [1TB040] Gifts received from various organizations for the establishment of a fund, the income to be used for the improvement of the lilac. Established 1931
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 LILLIAN M. JOHNSON SCHOLARSHIP [1TA120] The bequest of Lillian M. Johnson of Manchester, NH, in memory of her sister, Mary Joy. The income to be used to provide financial aid and assistance to worthy New Hampshire students with preference to those students residing in Newmarket, NH, during their secondary school education. Established 1970 LLOYD HAWKENSEN FUND [1TB047] Established by friends of this UNH Forestry graduate to support a scholarship in the Forestry program. Established 1991 LOCKE PRIZE & LOCKE SCHOLARSHIP [1TA124] [1TD030] Bequest of Mrs. Mary D. Carbee of Haverhill, NH, in memory of Mr. and Mrs. S. Morris Locke. The income to provide an annual prize to the senior who has excelled in the study of Latin and a scholarship to the highest ranking junior majoring in Chemistry, Entomology, or in any field where the Microscope technique is largely employed, preference being given to a student from Haverhill, NH. Established 1931 LOLA M. PRESTON ENDOWED SCHOLARSHIP [1TA167] Established from a bequest under the will of Lola M. Preston. Income to be used for scholarships to undergraduate students, with preference given to NH residents interested in pursuing a career in animal health and/or veterinary science. Established 1993 LORD SCHOLARSHIP FUND [1TB041] Bequest of Frank S. Lord of Ossipee, NH is to establish a scholarship fund in memory of his parents, Francis Hubbard Lord and Hannah Blaisdell Lord, income to be used for scholarships to boys and girls from Carroll County, with consideration being given to scholarship, character, leadership and soundness of body. Established 1951 LOUISE HARWELL ROGERS PIANO SCHOLARSHIP FUND [1TC023] Established by her family, friends and colleagues to aid deserving piano students at the UNH. The purpose of this fund is to provide scholarship assistance to undergraduate or graduate students who are studying piano. First consideration will be given to piano majors, but the award may be made to music majors studying-but not majoring in-piano, or gifted non-majors studying piano. The award recipient will be chosen on the basis of merit by the Chair of the Music Department; financial need is not to be a factor in making this award. Established 1993 LOUIS P. BOURGOIN SCHOLARSHIP [1TA086] Gifts of Alumni and friends in honor of Louis P. Bourgoin who gave 37 years of service as Chief of Police to UNH and the Town of Durham. Income to be used for scholarship purposes. Established 1955 LT. ALBERT A. CHARAIT FUND [1TA092] Gift of Mrs. Charait of Amesbury, MA, in memory of her husband who died in action while serving with the 507th Parachute Infantry in Germany during World War II; income to be awarded each year to a male student who writes the best short story. Established 1945 LUCHA-BURNS MUSICAL THEATRE ENDOWMENT [1TC026] Established with gifts from faculty, staff and alumni and productions receipts from the “Friends of Music Theatre” to provide sustained program support for the UNH Musical Theatre program. Income is to be administered at the discretion of the Chair of the Department of Theatre and Dance and the Director of the Musical Theatre program. Established 1994 LUCINDA & MELVIN SMITH SCHOLARSHIP FUND [1TD032] Bequest of Lucinda P. Smith establishing a scholarship, the income from said fund is to be payable at the discretion of the Trustees of the University with the consent of the Department Chairman involved as follows (a) The first year and every second year thereafter to a student of outstanding ability in the third year class in the Department of Chemistry. (b) The second year and every second year thereafter to a student of outstanding ability in the third year class in the Department of English. Established 1964 LUELLA PETTEE FUND [1TA137] Fund raised during the year 1939-40, as a memorial to Mrs. Charles H. Pettee, the income is to be used upon approval of the Associate Dean of Students to assist directly by small gifts to worthy women undergraduates in need of financial assistance. Established 1941 L.V. "CY" TIRRELL SCHOLARSHIP FUND [1TB029] Gift of alumni and friends in honor of "this distinguished teacher who has completed thirty-five years as Professor of Animal Science," income is to be used to provide scholarships to upper class students majoring in Animal Science. In the event that recipients repay these sums, the contributions shall be added to the principal. Established 1961 MALCOM & VIRGINIA SMITH ENDOWED PRIZE FUND [1TC024] This fund was created through the generosity of Malcom V. and Virginia Lambert Smith, both members of the UNH Class of 1942. The purpose of this fund is to recognize graduating seniors who have shown the most progress and achievement within the College of Liberal Arts. These typically would not be students who have gained highest academic honors or achievement. The Dean of COLA shall be responsible for the selection and award of the annual prize recipients. One or more recipients may be named each year, with at least one award named to a major in the Arts. The recipient in the Arts will be recognized for progress and achievement in the area of representational or figurative work in any medium. Cash amounts for each award shall be determined by the income available for distribution each year and by the number of recipients selected. Established 1992 MARCIA MCCANN ENDOWMENT MEMORIAL FUND [1TA037] Established by gifts from family and friends of Marcia McCann, Class of 1971, UNH and member of the staff of Career Planning and Placement. Income to provide financial assistance to graduate students enrolled at UNH and who have a special interest in career counseling and who are in the counseling option of the M. E.D. Program in the Department of Education. It is desired that just one award be made in any academic year with the recipient eligible to receive an additional award in subsequent years. Established 1978 MARIE L. LANGELIER SCHOLARSHIP FUND [1TD010] Income is to be used for scholarships with the UNH College of Engineering and Physical Sciences. Established 1987
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 MARINE DOCENT ENDOWMENT FUND [1TX001] The Marine Docent Endowment Fund is established at the University of New Hampshire with gifts from friends and docents of the University's Marine Education Program. The purpose of the fund is to provide private supplementary support to the UNH Marine Docent Program. Income available for use from this fund will assist the following educational purposes: a) Docent basic and advanced training programs and associated educational materials such as texts, filing, etc., b) The purchase and upkeep of educational computer hardware and software teaching tools, c) Subsidies for Docent in-school programs and support of new programs. The fund will be administered by the Marine Docent coordinator in cooperation with the Docent Educational Advisory Committee. The committee wished to express its desire that monies donated to the Docent Endowment Fund be invested in environmentally sound activities. Additions to the principal of the fund may be made at any time. Accrued interest will be returned to principal until the fund achieves the requisite $50,000 endowment level. Established 1994 MARION BECKWITH ENDOWED FUND [1TF008] The purpose of this fund is to provide financial support to the Department of Physical Education for such things as, but not limited to, books, journals, guest speakers, equipment, travel, and undergraduate scholarships. Established 1997 MARION E. NASH FUND [1TL006] Bequest of the late Marion E. Nash, Class of 1915, of Dover, NH, the income to be expended for the following purposes. (1) One-half to be used for the purchase of books, magazines and publications for the use of the library of the University. (2) One-half of the income to be added each year to the President's Discretionary Fund. Established 1973 MARTHA & THEODORE FRIZZELL FUND [1TB045] The Marth and Theodore Frizzell Fund is established at the University of New Hampshire with gifts from the members of the Class of 1924, a bequest from the estate of Leslie R. Bacon ('24) and the expectation of a bequest from the estate of Marth ('24) and Theodore ('25) Frizzell. (This payout account is also fed by a Foundation held endowment - 55FE). The purpose of this fund is to provide financial support for undergraduate and graduate students in the College of Life Sciences and Agriculture. In the event that no award candidates can be identified, the financial support will be available first for undergraduate and graduate students in the Chemistry Department with the College of Engineering and Physical Sciences and then to students in other areas of study. The fund will be administered by the dean of COLSA in consultation with the College Scholarship Committee. Established 1991 MARTY MITCHELL SCHOLARSHIP FUND [1TB048] Established with gifts from family and friends of Marty Mitchell in recognition of his 50 years of contributions to agriculture in NH as vocational agriculture teacher and State Department of Education Supervisor. The purpose is to provide scholarship assistance to one or more junior and/or senior students studying within the University's College of Life Sciences and Agriculture. Preference is to be given to students in the Adult and Occupational Education Program. Candidates must be NH residents and financial need is not necessary for consideration. Established 1992 MARY F. SIMPSON SCHOLARSHIP FUND [1TA143] Bequest of Mary F. Simpson, Salem, NH. The income to be used to provide scholarship aid to needy students who at the time of their graduation from secondary schools may, at that time, have been residents of the Town of Salem or Windham, NH, or whose parent or parents at the same time may have been residents of either town. Established 1967 MASK & DAGGER FUND [1TA129] Gift of Mask and Dagger Society. The purpose of the fund provides for awards and scholarships each year. Award presentations may be made to those students who have made the most outstanding artistic contribution to the dramatic work of the University. Alternately, scholarships may be given to incoming freshmen, transfers and/or to retain current students. The Theatre and Dance faculty made the selection based on talents in acting, dance, design, directing, musical theatre, dramatic writing and/or technical theatre and Dagger Achievement and Fairchild Memorial Prizes. Established 1940 MAURICE E. NERBONNE SCHOLARSHIP FUND [1TA133] Bequest of the late Maurice E. Nerbonne, Class of 1934, the income is to be awarded annually based on financial need to a graduate of the Manchester Central High School, Manchester, NH. Established 1971 MELBOURNE W. CUMMINGS SCHOLARSHIP FUND [1TA014] Gift of Melbourne W. Cummings, UNH class of '29, of Melrose, MA. The purpose of the fund is to assist the University in recruiting and retaining a diverse student body by providing scholarship awards to non-NH resident undergraduate students. Criteria under which the awards may be made include diversity of cultural or ethnic background, academic achievement, special talent, and/or financial need. Established 1977 MELVIN ZAIS FUND [1TA079] Income is to be used to provide scholarship aid to a man or woman entering his or her senior year at UNH. The scholarship is to recognize outstanding ability in scholarship and Military Science. Financial need is not a factor. The award is made annually to one or more students and is not renewable. The senior ranking officer/professor of the UNH (Army Military Science) ROTC Program is responsible for selecting the recipient(s) of the award. The dollar value of the award(s) will be finalized after consultation with the senior ranking officer/professor of the UNH ROTC Program and the Financial Aid Office. Established 1985 MICHAEL J. & NELLIE HOURIHAN MEMORIAL SCHOLARSHIP FUND [1TA118] Established as a bequest of Michael J. Hourihan of Newport, NH, with the income to be utilized for the awarding of not more than three scholarships each year to deserving and meritorious students from Newport, NH High School, with the provision that the Principal of Newport High School or his designee shall participate. Established 1976 MILDRED B. LIONSTONE SCHOLARSHIP FUND [1TA123] Bequest of the late Mildred B. Lionstone of Chichester, NH, income to be used to provide scholarship aid for worthy girls of high scholastic standing and character attending the University from Merrimack County, with preference given to such students from the Towns of Chichester, Pittsfield and Epsom. Established 1969
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 MIRIAM JACKSON MEMORIAL SCHOLARSHIP [1TA032] An initial gift from former President Thomas N. Bonner established this scholarship; additional gifts from friends supported it in honor of Miriam Jackson, who died on July 31, 1973, in an airplane crash. Her interest in the environment was evident in her work for SPACE (Statewide Program of Action to Conserve our Environment), the Environmental Coalition, the Society for the Protection of NH Forests, the Land Use Foundation, and her staunch support of environmental education at UNH. Income is to be used to provide ecology and environmental studies. Established 1973 MORRIS F. DARLING MEMORIAL FUND [1TJ003] Established by Nelson Darling, father of Morris, to assist the varsity and recreational crew programs at UNH. The purpose is to provide enhanced financial support to the UNH varsity and recreational Crew Programs. It is not intended to replace University funding for this program, but to address those needs which may exceed existing budget amounts. The fund may be used for the purchase of equipment, transportation to competitions, and other purposes as determined by the Head Coaches of Men’s and Women’s Crew. Established 1993 MORTAR BOARD MERIT SCHOLARSHIP [1TA058] Established by the members of UNH’s chapter of the Mortar Board Society. The purpose of the scholarship is to recognize annually a junior woman and a junior man who have distinguished themselves academically and by leadership service to UNH. Established 1989 MR. & MRS. ROBERT DAVISON PROFESSORSHIP [1TA008] Gift of Mr. & Mrs. Robert C. Davison with income only to be used to enhance the salary of select professors at UNH. The term of enhancement is limited and available to all academic disciplines. Established 1989 NANCY E. LOUGEE MEMORIAL FUND [1TA125] Bequest of Amos D. Lougee of Somersworth, the income is to be used for scholarships to worthy students, preference being given to residents of Strafford County. The scholarships thus created are to be known as the "Nancy E. Lougee Memorial". Established 1920 NASH – PRESIDENT’S DISCRETIONARY FUND [1TG011] Bequest of the late Marion E. Nash, Class of 1915, of Dover, N.H., the income to be expended for the following purposes. (1) One-half to be used for the purchase of books, magazines and publications for the use of the library of the University. (2) One-half of the income to be added each year to the President's Discretionary Fund. Established 1992 NETTIE M. & CHARLES PARKER MEMORIAL SCHOLARSHIP FUND [1TA046] Bequest of the late Nettie M. Parker of Dover, New Hampshire, income to provide a scholarship fund. Established 1992 N.H. BRANCH OF NATIONAL CIVIC FEDERATION FUND [1TA132] The income of a gift to be used annually as a scholarship to the junior woman majoring in economics, which, by excellence of scholarship, character, and promise of leadership, is judged most worthy. Established 1930 NH LIBRARY OF TRADITIONAL JAZZ [1TC018] Bequest to sponsor a series of live traditional jazz concerts through the UNH Music Department. Established 1990 NICKERSON SCHOLARSHIP FUND [1TA042] This fund established with gifts from the family. Income only to be used to provide annual financial assistance to full time NH resident undergraduate(s). Awards will be based on financial need. The Office of Financial Aid shall be responsible for the selection of scholarship recipients. All awards from this fund will be made in keeping with the Financial Aid Policy of the University and with specifications outlined in this document. The scholarship awards are renewable to students who maintain acceptable academic standing at the University. The recipient(s) of this scholarship award will be made aware of the source of aid and the recipients names, accompanied by a brief biographical sketch will be sent to Mr. David Nickerson. Established 1983 NORMA IKAWA SCHOLARSHIP FUND [1TB037] Gift of family and friends in memory of Mrs. Norma I. Ikawa. The income to be used for scholarship purposes for needy and worthy students on the Durham campus. Established 1969 NORMAN HUBBARD SCHOLARSHIP [1TB012] Gift of family and friends to establish a scholarship, the terms and conditions of such an award to be determined by the donors at a later date. Established 1976 NORMA V. & JOHN W. SPAVEN SCHOLARSHIP [1TA166] Established in honor of Norma V. Spaven, member of the Class of 1938 and John V. Spaven who was the Assistant Extension and Experiment Editor from 1936 to 1940. The purpose of this scholarship is to provide non-athletic scholarships for deserving students enrolled in the College of Liberal Arts at UNH. Established 1992 O.B. BROWN ENDOWED SCHOLARSHIP FUND [1TA052] Established to honor the memory of Mr. and Mrs. Orton B. Brown. The purpose of the fund to provide scholarship aid to a Berlin, NH high school graduate applying for admission or already enrolled at UNH who has demonstrated academic achievement and financial need. Income only to be used. Established 1979 OLIVER J. HUBBARD FUND [1TB013] Established by gift of Oliver J. Hubbard, UNH '21, of Walpole, N.H. The purpose of the Fund shall be to improve poultry and animal science education at both the undergraduate and graduate level at the University of New Hampshire and for scholarship aid when desirable. All scholarship aid shall be granted on the basis of financial need, as determined by the Fund Committee as desirable for undergraduate and graduate students. Scholarship allotments shall not exceed, in any fiscal year, twenty-five percent (25%) of the available income from the Fund. The Fund is to be administered by a committee of four which shall establish an annual budget for the preceding year's income, of which not more than 25% shall be for scholarships. Other purposes may include visiting lecturers, support of student independent study, library acquisitions and other matters related to the study of Animal Sciences. Established 1976
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 OLIVETTE DUSSAULT HEMON SCHOLARSHIP FUND [1TD038] Established from the bequest of Olivette Dussault Hemon for the benefit of a needy, hardworking and deserving senior female mechanical engineer. Established 2000 ORDWAY FUND [1TA134] Bequest of Martha H. Ordway of Hampstead the income is to be expended each year for the benefit of indigent students from Sandown or Hampstead, if any; otherwise, for the benefit of indigent students attending the College. Established 1934 ORMAND A ROBERTS SCHOLARSHIP FUND [1TU012] Establishing new endowment. The Ormand Roberts Scholarship Fund is established at the University of New Hampshire to assist students who are residents of Rollinsford, NH. PATRICIA VINNICOMBE ENDOWED FUND [1TE007] Fund established in memory of Patricia Vinnicombe with income only to be used by the Director of the UNH Hotel Administration program to enhance the student experience in that program. Established 1989 PATRICK CARLSON MEMORIAL SCHOLARSHIP FUND [1TE002] Income to be used to provide scholarship aid to graduate students in the Whittemore School of Business and Economics at UNH. Established 1985 PAUL A. COTE SCHOLARSHIP FUND [1TA013] Established with a gift from Paul A. Cote to provide financial assistance to full time undergraduates in their 2nd, 3rd or 4th year of matriculation. He wanted to provide the opportunity for someone who might not otherwise be able to attend the University because of financial restrictions. Income only is to be used. Established 1988 PAUL BARLOW MEMORIAL PRIZE [1TA050] Established by Professor Robert Barlow in memory of his son, Paul Barlow, a student at UNH with a strong interest in religious studies and philosophy. The purpose of the fund is to provide recognition to undergraduate UNH students majoring in philosophy. Established 1979 PAUL C. SWEET SCHOLARSHIP FUND [1TS011] Contributions of alumni and friends in honor of Professor Paul C. Sweet, income to be added to principal until fund is of sufficient size to provide a minimum annual scholarship of $100 for a student combining academic competence and ability in track and awarded by the Financial Aid Committee. Established 1959 PAUL EDWARD CORRIVEAU MEMORIAL SCHOLARSHIP [1TA107] Given by the Class of 1923 as a second of a group of Memorial Scholarship funds. Established 1925 PAUL GILMAN MEMORIAL SCHOLARSHIP FUND [1TB018] Established with gifts from brothers of ACACIA fraternity and friends of Paul Gilman. The purpose of this fund is to provide financial assistance to fulltime undergraduate students at UNH enrolled in the Thompson School of Applied Science. Established 1978 PAUL J. HOLLOWAY ENDOWMENT FUND [1TU009] The purpose is to stimulate, recognize, and reward the entrepreneurial spirit manifested by Mr. Holloway throughout his career. Income from the fund may be used to provide annual cash prizes to Whittemore School of Business and Economics undergraduate and graduate students/teams who submit the most feasible plan for starting, acquiring, or expanding a business venture. Details on the competition, which shall be called the “Paul J Holloway, Jr. Prize”, shall be determined by the Dean of WSBE, based on a 1988 document outlining guidelines for the prize. If the expendable income from the fund exceeds the amount used for the cash awards in any given year, the funds may be used for other entrepreneurial-related activities as determined by the Dean. The Dean of WSBE, or his/her designee, shall be responsible for administering all awards from this fund. Established 1988 PAUL SCHOLARSHIP FUND [1TA136] Bequest of Isabel Paul of Newfields, NH, income is to be used for scholarship purposes. Established 1973 PAUL SPILIOS MEMORIAL AWARD FUND [1TA071] Contributions of friends in memory of Paul Spilios, the income to be used for a scholarship to be awarded to a student interested in the field of Media Services. Established 1970 PENNEY FAMILY SCHOLARSHIP [1TA159] Established as a gift from Jeanette G. and Francis W. Penney in memory if Edward F., Effie W. and Davis T. Penney. Income only to be used for annual scholarship awards to residents of the State of New Hampshire who demonstrate academic achievement, financial need, character and service as determined by Financial Aid Office guidelines. Established 1988 PETER & FRANCIS MARTIN SCHOLARSHIP FUND [1TA036] A bequest of Peter J Martin established this scholarship for students who have demonstrated financial need. The purpose of this fund is to provide assistance to full-time undergraduate and graduate students at UNH. Criterion in making awards is financial need. Preference shall be given to NH residents. This fund will be administered by the Financial Aid Office. Dean of the Graduate School or his/her designee shall provide counsel in regard to graduate student candidates. Established 1987 PETER G. MARKOS CHEMISTRY ENDOWMENT [1TS004] The name and purpose of the Peter Markos Intercollegiate Swimming Endowment is changing to the Peter Markos Chemistry Endowment as a result of restructuring of Intercollegiate Athletics. The Men’s Intercollegiate Swimming Program was eliminated as an intercollegiate sport beginning in September 2006. Per donor request in the original MOU, in the event the Men’s Intercollegiate Swimming Program is discontinued as a full varsity sport, future income shall be used to support the Chemistry Department in the College of Engineering and Physical Sciences. Established 1992
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 PETER LINO BARILI MEMORIAL SCHOLARSHIP [1TA051] In 1979 the Alumni Brothers of the UNH Chapter of Sigma Beta fraternity established this scholarship in memory of the first Sigma Beta brother to give his life in Vietnam. The recipient must be an undergraduate member of Sigma Beta fraternity with a cumulative grade-point average of at least 2.0. Application for the scholarship will be made in two steps: 1) Applicant must notify the current officers of Sigma Beta of interest and reasons for wanting scholarship and 2) applicant must formally apply for scholarship aid through Financial Aid office. The recipient will be chosen by the active membership of Sigma Beta Fraternity, in consultation with Financial Aid Office. The scholarship will be administered by Financial Aid Office. Established 1979 PHILIP C. JONES/1913 TRUST [1TS015] Given by his sister, Elizabeth Jones, Class of 1922, the income is to be used annually to assist deserving & needy undergraduate students. Established 1978 PHILIP M. MARSTON SCHOLARSHIP [1TA098] Gifts from friends, family and colleagues of Philip M. Marston, teacher at UNH from 1924-1966, Chairman of the History Department from 1944-1962, and University Historian. Established 1973 PHILIP R. BURLINGAME SENIOR STUDENT LOAN FUND [1TA090] Bequest of Philip R. Burlingame, Middleton, TN, the income to be set aside to provide loans for senior students in the Department or School of Education. Loans not to exceed $300 each may be made to not more than three men or three women in any one year. Repayment is required to be made within three years from the date of graduation, with an interest rate of 3% to perpetuate the fund for other students. Established 1956 PHI MU DELTA SCHOLARSHIP FUND [1TA059] Purpose of fund is to provide financial assistance to full time undergraduate students. When the principal amount of the fund reaches $150,000, first preference shall be given to blood and adopted sons and daughters of members of Nu Beta Chapter of Phi Mu Delta Fraternity. During any year than an insufficient number of offspring identify themselves as eligible to use available income, the income shall be used in making annual awards to full-time undergraduate students enrolled UNH based on academic merit and achievement. The amount of the award shall not exceed the amount charged by UNH for NH resident tuition. The award is renewable for a maximum period of four years of full-time study. Established 1982 PLANT SCIENCE SCHOLARSHIP FUND [1TB023] The purpose is to provide financial assistance to a full-time undergraduate degree candidate in the Dept. of Plant Biology. The primary criterion for making this award is academic excellence as demonstrated through outstanding achievement in plant biology. Preference will usually be given to students anticipating careers in agronomy horticulture. Established 1966 PRESIDENT'S DISCRETIONARY FUND [1TG010] Income to be used for the President's Discretionary Fund. Established 1981 PROF. & MRS. F. JACKSON FUND [1TR001] Income only to be used for awards. Established 1988 PUTNAM MEMORIAL SCHOLARSHIP FUND [1TA002] The Putnam Memorial Scholarship Fund, established by the late George Martin Putnam of Hopkinton, NH, as a memorial to his parents, sister, and members of the Eastman and Putnam families who were among the earliest settlers of the town of Hopkinton. Income to be used to provide scholarships to students enrolled in agriculture-related or home economics-related programs of the Thompson School of Applied Sciences. Established 1974 P. WAGEMAN MEMORIAL SCHOLARSHIP [1TS009] Established with gifts from the friends and family of Phil Wageman, Class of 1932. Scholarships to be made to UNH students who are residents of NH, with residents of Manchester, NH given first preference. Established 1974 RANDOLPH W. CHAPMAN LECTURE FUND [1TD014] Established to support lectures at UNH by visiting distinguished Earth Scientists, preference being given to Geology. Established 1982 RAY MACDONALD SCHOLARSHIP FUND [1TA163] Income from this fund is to be used for scholarships for worthy students attending the University of New Hampshire. Established 1992 RAYMOND B. SEYMOUR CHEMISTRY AWARD [1TD021] Gift of Raymond B. Seymour; income only is to provide an annual award to full-time undergraduate or graduate students for academic excellence in Chemistry. Financial need is not a factor. Established 1984 RAYMOND E. BASSETT MEMORIAL FUND [1TA084] Gifts in memory of Dr. Raymond E. Bassett, Chairman of Department of Sociology, 1949-1956; income to be used for purchasing textbooks for deserving majors in Sociology or to purchase books for the University library. Established 1957 RAYMOND J. BERNIER SCHOLARSHIP FUND [1TC004] The purpose of this fund is to provide financial assistance to full-time undergraduate students enrolled at UNH. The criterion for making this award is financial need. Preference will be given to Theatre majors who are serious students of the scenic arts. Faculty members within the theatre/dance area will make annual recommendations of qualified candidates to the Financial Aid Office. Established 1987 R. C. KIMBALL ENDOWED SCHOLARSHIP [1TD035] Established with gifts from family and friends in memory of Robert Carroll Kimball, UNH Class of 1954. The purpose of this fund is to provide scholarship assistance to undergraduate students in the College of Engineering and Physical Sciences. The award recipient will be chosen on the basis of character and leadership as determined by the Dean of the College of Engineering and Physical Sciences. Income only may be used for making annual scholarship awards. Established 1992
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 RICHARD A. ANDREWS MEMORIAL AWARD FUND [1TB017] Fund established in memory of Richard A. Andrews with the income only to be used to provide an award to the highest-ranking senior student majoring in Resource Economics at UNH. Established 1986 RICHARD A. MORSE SCHOLARSHIP FUND [1TC008] Established with gifts from family and friends to provide scholarship assistance to full time undergraduate students enrolled at UNH who participate in the Performing Arts. Financial need is not the controlling factor, but may be considered along with academic achievement, significant participation in the Performing Arts, and all-around contribution to the University community. Preference will be given to students whose legal residence is the State of NH and who are enrolled in the Humanities Division of COLA, majoring in music, theater and dance and/or those who are substantially involved in Music, Theater and Dance on an extracurricular basis. Established 1980 RICHARD B. JOHNSTON SCHOLARSHIP [1TB031] Contributions by parents, Lambda Chi Alpha fraternity brothers and friends in memory of R. Bruce Johnston who was killed in action while serving with the 173rd Airborne Brigade in Vietnam. Income is to be used for a scholarship to be awarded to either a male or female student undergraduate, preference being given to a member or relative of a member of Lambda Chi Alpha Fraternity. In order to qualify for this award, the student must be of unquestioned loyalty to the United States of America, must be of excellent moral character, must possess ideal of citizenship, be sincere to others, and respect the principles emulating those of Richard Bruce Johnston whose standards were the highest in these characteristics. Established 1967 RICHARD BRUCE JOHNSTON SCHOLARSHIP [1TA082] Established with gifts from the family, friends and associates of Richard B. Johnston. Income only is to be used for awards to students majoring in forestry to be recommended by a committee known as the Richard B. Johnston Memorial Award Committee. Financial need may be considered but is not a necessary factor in the selection. Students must have at least a 2.0 grade average and shall be known as Johnston Scholars. Established 1976 RICHARD & GEORGIA BALOMENOS [1TD018] To provide financial support to enhance the educational opportunities available to students through the Math lab at the College of Engineering and Physical Sciences. The fund is established to supplement annual operating costs associated with the lab and not to replace dollars otherwise allocated to it. Established 1989 RICHARD J. SHEA MEMORIAL AWARD [1TA154] Gifts of friends and family in memory of Richard John Shea, Class of 1961. The income is to be awarded to an undergraduate or graduate student showing creativity in writing poetry and fiction. A poem or short story is to be selected yearly by a committee made up of English professors concerned with creative writing and is to be given at Honors Day Convocation. Established 1965 RICHARD M. FORD ENDOWED MEMORIAL AWARD [1TU004] Established by Mr. and Mrs. William J. Ford in memory of their son, to provide two annual cash awards from income only in recognition of undergraduate student excellence in chemistry and creative writing. These awards will be of equal value and will be made each year to one undergraduate student in the chemistry department and one undergraduate student involved in the writing courses of fiction; nonfiction or poetry. It is the donor’s intent to honor undergraduate scholarship, creativity and academic achievement in the two above-mentioned areas. Financial need is not to be considered as a factor in making the awards. Responsibility for selecting the annual recipients will be the Department of Chemistry Awards Committee and Creative writing faculty members. Established 1981 ROBERT G. PERRAULT MEMORIAL SCHOLARSHIP FUND [1TA047] Gift of Gerard R. Perrault, UNH Class of '35, in memory of his son, Robert G. Perrault. Income is to be used for scholarship aid to students who have resided in Nashua or Hudson, NH, for the two preceding years. Awards based on financial need and scholastic ability to be made by the Financial Aid Office with the concurrence of Gerald R. Perrault. Established 1976 ROBERT J. & MARY E. MITCHELL [1TF006] Gift of Marion Edwena Mitchell Cutts in memory of her parents, Robert James Mitchell and Mary Elizabeth O. Mitchell. Income to be used for scholarships to one or more needy students of outstanding ability and good character majoring in Occupational Therapy with preference given to sophomore students. Selection to be made by a vote of the professors in the Department of Occupational Therapy. Established 1985 ROBERT L. DEMING MEMORIAL SCHOLARSHIP [1TA018] The Robert L. Deming Memorial Scholarship was instituted by the family of Robert L. Deming, Class of 1943, in the year 1968. This memorial scholarship shall be given to a resident of NH who is in good academic standing. The recipient shall be selected by the Financial Aid Committee, a standing committee of the administration. Income only may be awarded. Established 1968 ROBERT P. AHERN MEMORIAL SCHOLARSHIP [1TB002] Established at the UNH, Durham with gifts from the friends of Robert P. Ahern. Awards to be made each year to upperclassmen majoring in Animal Science with preference given to students with an interest primarily in poultry; selection to be made by the Financial Aid Office with recommendations from the Department of Animal Science. Established 1975 ROBERT T. HART FUND [1TD036] Income is only to be used to award scholarships to junior and senior Chemistry majors. Established 1991 RODERICK W. SMITH SCHOLARSHIP [1TA145] Gift of Mr. and Mrs. Roderick W. Smith of Cranford, NJ, in memory of their son, Roderick Wheeler Smith, Jr., Class of 1945, who died in service in World War II. Income is to be awarded to a worthy freshman from Cranford or other New Jersey community. Established 1944 ROSECRANS W. PILLSBURY FUND [1TA138] Gift of the Honorable R.W. Pillsbury, of Londonderry, the income is to be used to assist worthy students from the town of Londonderry. Established 1903
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ROGER E. MONTGOMERY MEMORIAL SCHOLARSHIP [1TA131] Given by the Class of 1929 as the eighth of a group of Memorial Scholarship funds. Established 1931 ROLAND DOUGLAS SAWYER SCHOLARSHIP [1TL003] In memory of Mr. and Mrs. R. Sawyer Jr.’s mother and father, Reverend Roland Douglas and Mary Palmer Sawyer. The purpose of the fund is to facilitate the use by researchers of the Sawyer Collection and allied materials in the Dimond Library and to encourage scholarly research and the advancement of knowledge in areas that he contributed during his life in NH and MA. Awards from income to be made to an undergraduate or graduate archival or library work, or a graduate in any relevant discipline who has proposed a research project in an area reflecting 1 of Reverend Sawyer’s interests. Established 1980 ROLAND H. O'NEAL PROFESSORSHIP [1TA083] A gift of $5,000 shares of First New Hampshire Banks common stock to the University of New Hampshire from Virginia R. O'Neal established the Roland H. O'Neal Professorship. The purpose of the Professorship is to enable the University to use income from the fund created by this gift to enhance the compensation which it can make available to select faculty in recognition of their particular talents, either in the form of hiring new faculty or in recognizing outstanding existing faculty. Only the income of the fund is to be used for this purpose; principal is to remain intact. Although the Professorship will be permanent within the University, individuals will hold the Professorship for a limited period, at the University's discretion, and thereafter various individuals may be awarded the Professorship from time to time. It is intended that the Professorship be available for individuals from different disciplines and the salary of select professors at the University of New Hampshire. The term of enhancement is limited and available to all academic disciplines. Established 1989 ROLAND S. BURLINGAME SCHOLARSHIP FUND [1TD047] Established to provide annual scholarships to full-time undergraduate degree candidates in the College of Engineering. Scholarships are to be awarded on merit and/or on financial need as the Dean of the School shall determine. Established 2006 RUTH CHENEY STREETER SCHOLARSHIP [1TA160] Gift of Ruth Cheney Streeter in memory of her mother, L. C. Schofield who received an Honorary Degree of Master of Arts from UNH. To be awarded to a meritorious woman student for her senior year. Established 1992 RUTH E. FARRINGTON FUND [1TB033] Bequest of the late Ruth E. Farrington, Laurel, Maryland, income to be used for the Forestry Department. The fund supports two awards, consisting of one half tuition, made each year to undergraduate or graduate students majoring in professional forestry. Although scholarship is the primary criterion in choosing recipients, on and off campus leadership and financial need may also be considerations. If needs and merit warrant, a student could receive a 2nd Farrington award, but only two awards will be made each year and no one may receive the award more than twice. The Farrington Fund Committee of the Forestry Program will chose recipients of the Farrington award. Selection will be made in the spring, following receipt of 1st semester grades, with awards mad for the following academic year. Established 1971 SCOTT CHADWICK MEMORIAL SCHOLARSHIP [1TA182] Established at Notre Dame College by an alumnae, Arlyse Chadwick, ’92, in her will, in memory of her deceased son Scott Chadwick. The scholarship will be awarded to students that maintain a 2.5 GPA and have financial need. The award to any one recipient shall be $1,000. SEILER, STUDY OF MUSIC [1TC019] Gift from Malinda E. Seiler and Mark R. Seiler to provide scholarship support to a full time UNH junior or senior of good character and in good academic standing, with a major or minor in Music, and a minimum overall grade point average of 2.8 on a 4.0 scale, and a 3.0 grade point average in Music. Preference will be given to a student preparing to teach at the elementary or secondary level, or to a student specializing in woodwinds. There shall be no discrimination in the use of the fund’s earnings on the basis of sex, race, religious preference or age. Established 1992 SHATTERLY FUND FOR EDUCATION [1TC028] Established through the bequest of Ruth Cross Shatterly, Class of 1941. The purpose is to provide need-based scholarship and fellowship support to graduate and undergraduate students engaged in the study of elementary and secondary education at UNH. Established 2000 SHATTERLY FUND FOR ENGINEERING [1TD045] Established through a bequest from Ruth Cross Shatterly, Class of 1941. The purpose is to provide need-based scholarship and fellowship support to graduate and undergraduate students engaged in the study of mechanical or civil engineering. Established 2000 SHATTERLY FUND FOR POLITICAL SCIENCE [1TC029] Established through the bequest of Ruth Cross Shatterly, Class of 1941. The purpose is to provide need-based scholarship and fellowship support to graduate and undergraduate students engaged in the study of political science. Established 2000 SHOALS MARINE SCHOLARSHIP FUND [1TR003] Established by Floyd Bryant, Class of 1931. Income is to be used to provide financial assistance to potential students in the Shoals Program. Established 1981
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 SKI TEAM UNH [1TS010] Established with proceeds from the sale of corporate ski passes given by the NH Ski Area Operators Association. This fund is a result of a long-standing commitment by the Ski Area Operators that in a state where skiing is a major industry, the State’s University should have the highest caliber and most competitive intercollegiate ski teams possible. The purpose of this fund is to provide a permanent support base for the enhancement of the University’s Intercollegiate Ski Teams. It is the intention of the donors not to replace University support to the teams but to help provide the extra margin of flexible funds that are necessary to prepare and equip competitive ski teams. Pursuant to the donor’s intent, income earned shall not be used for staff salaries. This fund will be administered by the University designated individual(s) within the Athletic Program who has programmatic, administrative, and financial responsibility for the Ski Teams. It is the intention of the donors to build the principal each year with the proceeds realized from the sale of five or more corporate ski passes. It is their desire that contributions from the other private sources be solicited by the University to help achieve a goal of $150,000 or more. It is understood that the income earned on the fund’s assets during a fiscal year will not be available for expenditure until the following fiscal year. Income only may be used in support of the Intercollegiate Ski Teams, and the principal of the fund is not to be used for making awards. Established 1987 SMITH SANBORN LECTURE FUND [1TG009] Bequest of Mildred J. Sanborn of Deland, Florida in memory of her late husband, Smith Sanborn, UNH '13. Income is to be used to provide lectures at the University. Established 1975 SMYTH MEMORIAL PRIZE [1TA146] Bequest of Marion C. Smyth of Manchester for the purpose of establishing a prize in elocution or debating. Established 1947 S. P. EDELMAN MEMORIAL AWARD [1TC005] Established with gifts from the family and friends of Sally Pike Edelman. Income is to be used for awards to UNH students on the basis of demonstrated musical ability. Established 1974 STACEY COLE SCHOLARSHIP [1TB046] Income is to be used to provide financial assistance to NH residents who are full-time 2nd year students at the UNH Thompson School of Applied Sciences. Criteria in making the awards shall be exhibited characteristics of motivation and promise, moral integrity and a sense of citizenship and spirit for the Thompson School. Financial need is not a criterion. Established 1987 STEPHEN D. DECESARE MEMORIAL [1TA158] Established in memory of Stephen Decesare, a UNH senior majoring in Sports Journalism. The purpose of the fund is to provide financial assistance to full time undergraduate sophomores, juniors, or seniors demonstrating financial need. The recipient shall be a graduate of Salem High School in NH. Established 1990 STEPHEN W. & HELEN DYER SCHOLARSHIP [1TB032] The purpose of this fund is to provide financial assistance to a student who is enrolled as a full-time undergraduate student in the College of Life Sciences and Agriculture at UNH. The criteria for making this award from income are academic achievement and financial need. Established 1980 STOLWORTHY FUND [1TD017] Income only is to be used to provide scholarship aid to students in the College of Engineering and Physical Sciences. The award is based upon scholastic achievement and is to be awarded for the senior year. Athletic achievement and financial need are not factors. Established 1985 SUZANNE URBAN FUND [1TS008] Established by family and friends to provide scholarship aid to undergraduate students enrolled at UNH in recognition of the recipient’s leadership and achievement in academics and intercollegiate athletics while attending UNH as well as having exhibited those qualities demonstrated by Susanne Urban. It is the intent of the donors that this scholarship be used in the area of either physical education or swimming. Financial need is not a factor. One or more awards will be made annually, up to a maximum amount equal to the existing in-state tuition. The recipients will be selected by the Director of Women’s Intercollegiate Athletics. Established 1981 SYLVESTER M. FOSTER FUND [1TA111] Gift of Sylvester M. Foster, of Westport, CT, Class of 1884, income to be reserved for a worthy freshman. Established 1944 TAPPI ENDOWED FUND [1TD022] Income only is to be used to provide scholarship aid to a junior or senior student majoring in Chemical Engineering. Award to be based upon academic achievement and extra-curricular activities. The student must also be a member of the TAPPI Chapter and interested in the paper and pulp industry. Established 1983 TENHO S KAUPPINEN SCHOLARSHIP FUND [1TD046] The purpose of the fund is to be paid over to a junior student majoring in mechanical engineering with emphasis on scholarship and financial need. Established 2004 THEATER EDUCATION ENDOWMED FUND [1TC025] Established with gifts from alumni, friends, corporations and foundations to provide sustained support for the UNH Theatre program and to enable and enhance its outreach programs in NH and regional communities and to encourage and inspire a greater interest in theatre performance and education among students at all levels. It will be administered by the Chair, faculty and staff of the Department of Theatre and Dance. Established 1994 THERON A. THORP MEMORIAL SCHOLARSHIP [1TA149] Bequest of the late LaVeta K. Thorp of Nutley, N.J. in memory of her husband, Theron, Class of 1910, the income is to be used for financial assistance to any student attending the University who is deemed worthy. Established 1971
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 THOMAS J. DAVIS PRIZE AWARD [1TA065] Gift of Thomas J. Davis, a native and former resident of Durham. The income to be used for the establishment of dairy and household science prizes. 10% of the income each year is applied to the principal of the fund. Established 1915 THOMAS O. MARSHALL FUND [1TC017] Awards will be made each year to one or more graduate students enrolled in one of the Master of Education programs in the Department of Education. In addition to maintaining good graduate standing, the recipient must approach the following criteria: he or she 1) pursues philosophical theory as a guide to practical action; 2) evinces a deep sense of responsibility to commitments; 3) enjoys and respects a diversity of feeling thought, and action; 4) relates gentle and positively to people. The recipients will be known as Thomas O. Marshall Scholar. Established 1992 THOMAS W. KELLER MEMORIAL SCHOLARSHIP [1TB004] Established by the Honorable and Mrs. William W. Keller in memory of their son, Thomas W. Keller, who received his BA in English from UNH in 1971 and was a pre-veterinary medicine student at UNH at the time of his death in 1972. The income is to be awarded to students majoring in pre-veterinary medicine. Established 1973 T. RALPH & ISABELLE MEYERS FUND [1TU015] The endowment is established through the bequest of Margery P. Trumbull, which states: ''I give and bequeath the sum of twenty-five thousand dollars ($25,000)to the Trustees of the University System of the State of New Hampshire, of Durham New Hampshire, to be held in the ''T. Ralph and Isabelle Meyers Fund,'' in honor of the late T. Ralph Meyers, Professor of Geology, and his wife, Isabelle Meyers, the income from which shall be used annually to provide scholarship assistance to the New Hampshire residents who are undergraduates at the Durham Campus of the University of New Hampshire. Established 2010 UNH 100 CLUB / GENERAL AWARD [1TS016] General Award: Bequests and gifts for the endowment of the UNH 100 Club Scholarships, the annual income may be used for scholarships to students. Any unused income is to be added to the principal of the fund each year. Composed of: Cone, William Fund; Elliott, John S. Scholarship Fund; Esterbrook Scholarship Fund; Lloyd C. Johnson Fund; Charles R. Hanna Scholarship Fund; F. Samuel "Dutch" Knox Fund as well as funds donated by alumni and friends of UNH athletics. While awards are not based solely on need, a financial aid form must be submitted each year through the Financial Assistance Center. Established 1969 UNH ENGINEERING SCHOLARSHIP [1TU014] Established through a charitable remainder trust where the donors wish to remain anonymous. Scholarships will be provided to need-based UNH students studying engineering. Established 2009 UNH FOREIGN LANGUAGE SCHOLARSHIP [1TU013] Established through a charitable remainder trust where the donors wish to remain anonymous. Scholarships will be provided to need- based UNH students studying foreign languages. Established 2009 UNIQUE ENDOWMENT ALLOC PLAN-UNH [1TU020] 529 Commission Unique Program. Permanently restricted endowment where payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Payout must be a minimum of 4%. Funds previously held at the System. Prior fund - 9TGUNH. Established 2013 VERNON LERCH SCHOLARSHIP FUND [1TD011] Gift of Vernon Lerch, to establish scholarship Fund for the granting of scholarship and/or loans in the amount of $250 each to students in the field of chemistry at levels above the Freshman Year. The Financial Aid Committee together with the Chairman of the Department of Chemistry shall select the recipients primarily on the basis of need, but with a high regard for the student's scholarship and potential leadership in the field of chemistry. Income for this fund is to become available only after the death of the donor. Established 1966 VICTOR M. & MABEL FOSTER SMITH SCHOLARSHIP FUND [1TA069] A scholarship fund established in honor of Mrs. Mabel Foster Smith, the income is to be awarded on the basis of need to undergraduates in good standing. Established 1966 VIRGINIA M. & WILLIAM L. CONRAD [1TB049] Income is to be used to provide recognition and support for undergraduate research in Plant Biology at UNH. Undergraduate students receiving this award may use the funds for any purpose that may support their research. A committee of faculty of the Department of Plant Biology will select the recipients for this award. Scholastic achievement, while important, should not be the only criterion for selection. Financial need is not to be a consideration. The recipient will show a high aptitude for research in Plant Biology. Each applicant for the award will write a short research proposal outlining the goal of the project and the approach that she/he would follow to obtain his/her results. A copy of the proposal and final report shall be sent to the donors. Established 1995 VIRGINIA PAUL DEE MEMORIAL PROFESSORSHIP [1TE009] Established by E. Paul Casey in memory of his mother, to provide financial assistance to the Whittemore School of Business and Economics. It is the intent of the donor that income generated by the Professorship be used to attract and retain outstanding faculty in the area of accounting and finance, research and curriculum development. First preference shall be given to qualified female candidates. Established 1989 WAITE PROFESSORSHIP [1TD033] Income only is to be used to augment compensation to a faculty member of the UNH College of Engineering and Physical Sciences. Established 1990 WALHOWDON FARM SCHOLARSHIP [1TB044] Gift of the Patch family of Walhowdon Farm, Lebanon, NH, the income to be used for scholarship purposes to assist alternately a student majoring in an agricultural field in the College of Life Sciences and Agriculture and the Thompson School of Applied Science, preference to be given to students from Grafton County. Established 1969
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 WALTER N. SHIPLEY SCHOLARSHIP [1TA142] Bequest of Walter N. Shipley of Lynn, MA, Class of 1900, the income to be awarded to a student with good academic record having difficulty in financing his college education, preference to be given to students in Technology. Established 1948 WALTER M. WIGGIN SCHOLARSHIP FUND [1TA152] Established by Mrs. Mary Eva Wiggin and her daughters, Dora Steuber and Elizabeth Crowell, in memory of Walter Millett Wiggin, son of Mary Eva Wiggin, who lost his life in 1895 while a student at the New Hampshire College of Agriculture and the Mechanic Arts. Income is to be used to provide a scholarship each year for a needy and deserving student who has shown evidence of satisfactory scholarship and exceptional qualities of character and leadership. Established 1952 WARREN BROWN MEMORIAL SCHOLARSHIP [1TS002] Established by gifts from family and friends, income to be used for an annual scholarship award to undergraduate students engaged in intercollegiate sports with preference given to hockey. Financial need is a factor. Recipients will be chosen at the end of the sophomore year, with the award to be given during the junior year. Selection will be made by the Director of Intercollegiate Athletics and the Financial Aid Office on the basis of approximation of the qualities that made Warren Brown an outstanding person and an outstanding athlete, and of financial aid. Established 1976 W. C. & CLARA D. SKOGLUND SCHOLARSHIP FUND [1TS007] Fund established to provide assistance to full time undergraduate students at UNH with preference to those enrolled in the College of Life Sciences and Agriculture. Recipient(s) must be a participant in an intercollegiate athletic program. Both Women’s and Men’s Athletic programs will have a scholarship available each year. The Directors will have the option of awarding more than one scholarship where the funds will be divided between the recipients by the Financial Aid Office. Established 1981 W. EDWARDS DEMING [1TD015] Income is only to be used to provide scholarship aid to a student who has achieved excellence in the field of statistics or alternately in mathematics. Established 1984 WHITLOCK MUSIC EDUCATION SCHOLARSHIP FUND [1TC027] Established with gifts from the family and friends of John B. Whitlock, an associate professor emeritus of music education at UNH. The purpose is to provide an annual scholarship award to an outstanding music major that plans a career in music education. If there are no eligible students planning a career in music education in any given year, the award shall be given to an outstanding music major. The Chair of the Music Dept., in consultation with appropriate members of the Dept. Faculty, shall be responsible for the selection of scholarship recipients. Established 1999 WILLIAM HENNESSY SCHOLARSHIP FUND [1TA025] A scholarship or scholarships to be awarded to students interested in Drama on a basis of talent, academic achievement and need. Recommendations of prospective recipients will be made by the Chairman of the Department of Speech and Drama and the staff of the University Theater to the Financial Aid Committee. Income and additional gifts to be added to principal until fund reaches approximately $10,000. Established 1963 WILLIAM & DORIS STERLING MEMORIAL SCHOLARSHIP [1TA074] Established to provide financial assistance to one or more full-time undergraduate students at UNH who have demonstrated financial need, and is renewable. Income only to be used. Established 1981 WILLIAM F. MARSH SCHOLARSHIP [1TA128] Bequest of William F. Marsh, the income is to be used to help defray expenses of a needy male student. Established 1958 WILLIAM H. ANNIS OCCUPATIONAL EDUCATION [1TC010] Established with a gift from Mildred R. St. Pierre. The purpose of the fund is to provide financial support to the Occupational Education Program at UNH. The fund will be administered by the Coordinator of the Occupational Education Program in consultation with program faculty. Established 1987 WILLIAM H. YALE SCHOLARSHIP FUND [1TA155] Bequest of Professor Emeritus William H. Yale of UNH’s Department of History, income to be used for scholarship purposes. Established 1976 WILLIAM E. KNOX ENDOWED SCHOLARSHIP [1TD009] Established by Mrs. William E. Knox to provide financial aid to undergraduate students majoring in electrical engineering. Academic achievement is also a criterion. Income only to be used. Established 1980 WILLIAM S. LAW SCHOLARSHIP FUND [1TA178] Established at the bequest of William S. Law, Class of 1934. The purpose is to provide annual scholarship awards to full-time undergraduate students enrolled with the College of Engineering and Physical Sciences with demonstrated financial need. Established 2002 WILLIAM T. CUSHING MEMORIAL SCHOLARSHIP [1TE006] Established by Mr. and Mrs. Thomas W. Cushing in memory of their son. Purpose of the fund is to provide financial assistance to entering or matriculating NH residents enrolled in the Whittemore School of Business and Economics. The award will be based on academic achievement and personal leadership. Financial need is not to be considered. The award is renewable in so far as the recipient maintains the equivalent of a minimum 3.0 GPA on a 4.0 system. The fund should be used to attract and/or retain the most qualified students and further that preference be given qualified students from Franklin, NH. Recipients will be selected by the awards committee of WSBE and the awards will be administered by the Financial Aid Office. Established 1980 WILLIS D.F. HAYDEN SCHOLARSHIP FUND [1TA114] Bequest of Grace T. Hayden in memory of her husband, Willis D.F. Hayden, Class of 1899, income is to be used to provide a scholarship for a worthy student with preference being given to a resident of Hollis, NH. Established 1952
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 WINCHESTER R. WOOD FUND [1TD023] Contributions by the family and friends of Winchester R. Wood, Class of 1930. Scholarship awards will be made from income and at least one scholarship will be awarded each year to a student majoring in any branch of engineering (chemical, civil, electrical, mechanical, and any branches which may be added in the future), and at least one to a student who is a member of any of the University bands (presently the UNH Symphonic Wind Ensemble, UNH Band and the UNH Marching Band). In both cases, the recipient must be at least a sophomore with at least a 2.0GPA. The scholarship shall be awarded on the basis of need. For scholarships to band members, preference shall be given to students in any of the University bands who are pursuing music as an avocation, but the music major who is a member of one of the bands and who shows exceptional talent, industry and participation shall not be excluded. Established 1969 WINIFRED E. CHESLEY FUND [1TA093] Bequest of the late Winifred E. Chesley of Lee, in memory of her father and mother, Irving Glass and Carrie Wiggin Chesley, the income to assist needy students from Lee or Newmarket. Established 1943
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER H. P. MAKRIS MEMORIAL SCHOLARSHIP [1TM002] Established for the Merrimack Valley Branch of UNH from gifts of friends of Harry P. Makris. The scholarship is intended to help students who are worthy and need financial assistance and are interested in fields related to public service or education and who are enrolled in the Merrimack Valley Branch of UNH. Preference shall be given to students from inner-city areas of Nashua and Manchester. Established 1973 MVC SCHOLARSHIP [1TM003] Gift of Friendship Foundation to be used for scholarships at University of New Hampshire at Manchester. Established 1984 RICHARD EATON FOUNDATION [1TM001] Gift of the Eaton Foundation is to be used for communication studies at UNH at Manchester campus. Income only to be used. Established 1988
PLYMOUTH STATE UNIVERSITY AAUW NON-TRADITIONAL STUDENT SCHOLARSHIP [6TC038] Created by the Plymouth chapter, American Association of University Women, to assist outstanding non-traditional PSU undergraduate women, on the basis of academic merit and financial need. Established 1990 ANN L. WHARTON SCHOLARSHIP [6TC001] Established with a gift from the Wharton family. The fund will award annually, the Ann L. Wharton Most Valuable Freshman Player in Women’s Basketball. The remainder of the scholarship will be awarded to a student who is completing his or her junior year and will be returning to PSU for his/her senior year of study. Established 1993 ART DEPARTMENT ENDOWED FUND [6TC010] Income is to be used for special student projects or scholarships to undergraduate students as determined by the faculty and Chairman of the Art Department at PSU. Established 1984 BARBARA BOYCE OAKES SCHOLARSHIP FUND [6TC028] Gift of Barbara Boyce Oakes, Class of 1931 to establish a scholarship fund for PSU. Income is to be used to make an annual award to a deserving young lady living in NH who plans to teach in the Elementary School System. Established 1979 BARBARA S. DEARBORN SCHOLARSHIP [6TC042] Income only is to be used for a merit only scholarship to the PSU student majoring in Mathematics and receiving the highest GPA. Established 1982 BARBARA WILLEY ’37 ENDOWMENT FUND [6TC075] Established to support scholarships and stipends to students for International Study related to their courses and major at PSU. Established 2003 BARRY M. ROSS ’73 SCHOLARSHIP FUND [6TC081] Established to assist students who are non-residents of NH, and who live in a single-parent home. The purpose of this fund is to provide scholarships to students in their third semester who are majoring in business. Established 2004 B DEARBORN ENDOWED ART SCHOLARSHIP [6TC111] The scholarship will provide tuition assistance to a PSU junior who is majoring in the Fine Arts. The student should be a NH resident and have a cumulative GPA within the upper 1/3 of Bachelor of Fine Arts majors. Established 2007 BEATRICE HODGDON AWARD [6TC002] Established by the Class of 1944, income to be used to grant scholarships to a female student with at least a junior standing who has made a significant contribution to any area of physical education or athletics. Established 1980 BERNICE GOODWIN SPAULDING FUND [6TC032] Gift in memory of Bernice Goodwin Spaulding, Class of 1911. Income is to be used to provide scholarships for worthy PSU students having an academic average of 3.0 or better and enrolled in Music Education Curriculum. Established 1979
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 BERNIER ATHLETIC TRAINING SCHOLARSHIP [6TC132] To support scholarship awards for outstanding PSU students who are seeking a degree in athletic training and hope to master the skills to become a certified athletic trainer. Eligible recipient/s shall be at least junior status and seeking a BS degree Athletic Training. The award is made upon consideration of the applicant’s financial need and academic achievement, department involvement, community and/or campus activities, honors and employment background. Established 2012 BLANCHE COLBY STACY FUND [6TC033] To the Trustees of Plymouth Teachers College of Plymouth, NH, in trust to be known as the "Blanche Colby Stacy Fund" under the control, management and direction of said Trustees, for the principal purpose of assisting worthy students in obtaining an education as a teacher. Established 1969 BRENNAN HART MEMORIAL FUND [6TC043] Fund established in memory of Brennan Hart class of 1985. Income only to be used to provide scholarship awards to conscientious students of PSU who are involved in outdoor recreational activities and leadership, apart from team athletics, and who have financial need. Established 1986 BURTON ’62 PUBLIC SERVICE SCHOLARSHIP [6TC142] The purpose of the Honorable Raymond S. Burton '62 Public Service Scholarship Fund is to provide scholarship support and recognition to an aspiring public servant who seeks to carry on Ray Burton's commitment to a life of public service. The scholarship is to be awarded to a full time PSU undergraduate student in good academic standing who is a New Hampshire student and candidates from NH District 1 shall be given priority with a preference to political science majors. The application and selection process will be determined by the faculty and staff of PSU's Department of Social Science. Established 1986 CARLETON PARISH SOCIAL SCIENCE SCHOLARSHIP [6TC139] The Carleton R. Parish ’71 Endowed Scholarship in Social Science is initiated with a gift of $25,000 in August 2014. The scholarship will be awarded to returning fulltime students majoring in social science or social science education, with a minimum cumulative 3.0 GPA and documented financial need.The recipient shall be selected by a process determined by the Office of Financial Aid or other appropriate awarding committee. Established 2014 CAROLE ANNE SOUCIE MEMORIAL ENDOWMENT [6TC055] The purpose of this endowment is to fund an annual scholarship to be given to one deserving PSU English major who is pursuing either a writing or literature option. Established 1998 CATHERINE & KIRK MIDDLEKAUFF FUND [6TC046] The purpose of this endowed fund is to enhance non-classroom educational experiences for students and faculty in the Social Science Department. Criteria will be determined by the President or his/her designee. Established 1994 C E BROWN – APPLIED COMPUTER SCIENCE SCHOLARSHIP [6TC065] Established to provide a scholarship for a student majoring in Applied Computer Science. The scholarship award, based on academic excellence, will be granted to a full-time student in their senior year at Plymouth State University. Established 2000 CHARLES L. CURRIER MEMORIAL SCHOLARSHIP [6TC017] Established to support scholarships in the memory of Charles L. and Frances F. Currier. Scholarships will be granted to qualified graduates of Plymouth Area high school (or its successor) who are enrolled freshmen or upper-class full time students of PSU. Selection will be based on academic record, citizenship and participation in extra-curricular activities. Established 1983 CITIZENS BANK ENDOWED SCHOLARSHIP FUND [6TC015] Gift of the Concord National Bank Foundation, income to be used to provide scholarship awards to PSU students who are residents of Merrimack County. If there are no applicants of said county in any given year, the awards may be made to other residents of the state of NH. Primary consideration should be based on financial need, academic standing and Business Administration or Business Education interest. Established 1972 CLARICE CLARK PARKER AWARD [6TC037] Established to honor the memory of Clarice Clark Parker '06, and in her memory to provide a book or books to a graduating senior who demonstrates excellence in English, as selected by the chair of the English Department of his/her designee. Established 1990 CLASS OF 1941 FUND [6TC005] Income only is to provide awards or loans to students in circumstances of unusual need. Established 1984 CLASS OF 1946 FUND [6TC013] Awards given to undergraduate students majoring in education. Award shall be based upon academic achievement and financial need and will be granted to upper-class students who have a cumulative grade point average of at least 2.5. Established 1983 CLASS OF 1951 SCHOLARSHIP ENDOWMENT [6TC082] Established for the purpose of supporting a Junior or Senior student in good academic standing, majoring in education, and in need of financial aid. The recipient is to be chosen by the Education Department Scholarship Review Committee of PSU and will be presented during Fall Education Convocation. Established 2004 CLASS OF 1952 FUND [6TC071] Established by the members of the Class of 1952. The purpose of the fund is to support a scholarship for a worthy sophomore, junior or senior who is enrolled in the teacher education curriculum. The recipient is to be chosen by the Education Department Scholarship Review Committee by PSU. The Committee will select a candidate who has a 3.0 GPA or better and who has shown positive characteristics of high integrity, leadership, and service to the college community. Established 2003 CLASS OF 1957 FUND [6TC014] Awards to be made by the Chair and faculty of the Education department to provide scholarship to worthy PSU students. Established 1983
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CLASS OF 1962 SCHOLARSHIP ENDOWMENT [6TC079] Established to support scholarships for students majoring in Education who have completed at least three semesters at PSU, have maintained a GPA of at least a 3.0, and are active in leadership roles on campus. Established 2003 COLLINS CHALLENGE FUND [6TC067] Established to make awards from distributions that will be matched by other donors and to support matching grants for exemplary projects at PSU. Established 2002 DAVID "TUCK" GRIERSON MEMORIAL [6TC040] Established in memorial to fund the David "Tuck" Grierson Campus Beautification Fund. Income used for the purpose of beautifying PSU with annual plantings as determined by the College Gardener. Established 1990 DENNISE MASLAKOWSKI GRAD ED SCHOOL [6TC120] Endowed fund established in memory of Dennise Maslakowski to perpetuate her legacy and honor her commitment to teaching and to the encouragement and development of talented and motivated teachers. The fund will provide scholarships each year to a deserving NH resident enrolled in a master’s or doctoral program in PSU’s College of Graduate Studies. The recipient will reflect some of Dennise’s own characteristics and goals, such as striving to reach his/her full potential as a teacher, displaying enthusiasm and dedication to the field of Education, and demonstrating exceptional character in pursuing that goal. Established 2009 DONALD P. WHARTON ENDOWMENT [6TC095] Established to support the College of University Studies in its mission of assisting deciding students to select an appropriate major. Established 2006 DONNA FORD FUND [6TC007] Established in memory of Donna L. Ford to support scholarship awards based on financial need, to an upper class student who shows an interest in gymnastics, wrestling or lacrosse. Income only to be used. Established 1981 DORIS DEAN PALMER ‘30 ENDOWED SCHOLARSHIP [6TC084] Established to honor Doris Dean Palmer and to support a scholarship(s) for a full time student(s) needing help to become a primary grade teacher(s). Established 2003 DOROTHY E. WHITING SCHOLARSHIP FUND [6TC036] This endowed fund is to honor the memory of Dorothy E. Whiting to provide from the fund income scholarship awards based on merit and financial need to PSU undergraduate students majoring in the field of education. Preference shall be given to a student who is a resident of Dover, NH. Established 1988 EASTMAN-PMK/TKE SCHOLARSHIP ENDOWMENT [6TC100] Established to support an award for a student who has achieved a 2.8 or higher GPA, and is a leader on campus in student government, student organizations or the classroom. Established 2006 ELAINE GAIL VAILLANT BROWN ANNUAL SCHOLARSHIP FUND [6TC073] Established to provide a scholarship to a student majoring in Information Technology in the Computer Science Department at PSU. Established 2002 ELLA O. KEENE SCHOLARSHIP FUND [6TC045] Income only is to be used to provide scholarships. The criteria are to be determined by the President of PSU or the appropriate designated official. Established 1993 EMMA PAULSEN KNAPP '17 SCHOLARSHIP FUND [6TC025] Fund established in memory of Emma Paulsen Knapp, PSU '17, with income only to be used to provide scholarships to PSU undergraduate students majoring in the field of education. Established 1989 EMMA YEATON WHEELER SCHOLARSHIP FUND [6TC047] Established to provide scholarship to a NH resident who is either 1) earning a Bachelor of Science degree with a major in childhood studies and who hopes to teach at the elementary level or 2) earning a Master of Elementary Education degree. In the event there are no recipients meeting these qualifications, the scholarship may be awarded to an education major and criteria for the award will be determined by the President of PSU or the appropriate designated official in conjunction with the department of education and other appropriate offices. Established 1995 ESTES ENDOWED MATHEMATICS SCHOLARSHIP [6TC141] The purpose of this endowed fund is to provide two scholarships annually to two PSU mathematics or mathematics education majors who meet one of two sets of award criteria described in the MOU. If there are no qualified applicants the funds shall be reserved for disbursement the following semester or academic year. The principal will be established with an initial gift of $50,000. Established 2015 ESTES GERMAN STUDY ABROAD SCHOLARSHIP [6TC138] Established to provide financial assistance to PSU students in good academic standing to participate in a credit-bearing study abroad program in a Germanspeaking country. Eligible students shall be in strong academic standing, according to the minimum standard required for study abroad, and must be admitted to credit-bearing study abroad programs in a German- speaking country: Germany or Austria. The scholarship may be awarded for the traditional academic semesters, Winterim, or summer session as long as the program is credit-bearing. The Global Ed Office, or its successor program, may determine the number and amount of awards based on the yearly return and may divide the payout between equally qualified recipients. Established 2014 EUGENE & JOAN SAVAGE EDUCATION AWARD [6TC107] The award is to be presented annually to a NH student who has completed at least their first year at PSU and who aspires to pursue a career in education. The scholar will be chosen by a Selection Committee of the Education Dept. and will be awarded on the basis of financial need, academic accomplishment demonstrated by a 3.0 GPA or better and promise for future success. Established 2007
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FORREST M. AND OPAL M. STEEN SCHOLARSHIP [6TC110] Established to provide need-based scholarships to PSU undergraduate students, preference given to first-generation students should two candidates be equally qualified. The award may be renewed for up to four years total if overall GPA is 3.0 or above. Established 2007 GARY DAVID JOHNSON MEMORIAL SCHOLARSHIP FUND [6TC022] Income only to be used to support scholarship grants to worthy PSU students majoring in Computer Science. Second choice is Accounting major and then Chemistry and/or Physics. Awards are to be based upon academic excellence and used in student's sophomore, junior or senior year. Established 1985 GARY K. RICHEY ENDOWED SCHOLARSHIP [6TC115] Established for an undergraduate senior in the PSU Education Department’s Special Education option. This scholarship is to be based on academic achievement at PSU and will be awarded at the Education Dept. Convocation. Recipients shall be full-time students, attending for a full year of study for which this award is given, and shall be selected by the Education Dept. Scholarship Review Committee. Established 2007 GENEVA M. SMITH [6TC049] Established with a gift from Geneva Smith to provide scholarships to PSU students. Income only to be used. Established 1992 GEORGE & HELEN KOEHLER ENDOWED FUND [6TC116] Established to provide scholarships for students majoring in Business. Recipients will be selected by the Business Department Scholarship committee and will be based on merit with a preference for students in accounting, finance or management. Recipients shall be full time students, attending for the full year of study for which this award is given. Established 2009 GRADUATE RESEARCH FUND ENDOWMENT [6TC088] Established to provide stipends to graduate students to cover out-of-pocket expenses related to their research projects which are part of the requirement for completion of their degrees. Established 2005 GRAPPONE GRANITE STATE SCHOLARS [6TC072] Established to provide scholarships for incentive grants to Grappone State Scholars attending PSU. Awarded to any NH resident who graduates in the top 10% of their class, and scores 1200 or more on the SAT I or equivalent on ACT. Established 2003 HAGE-DIVERSITY & INTERNATIONAL INITIATIVES [6TC123] The purpose is to provide support to students and the campus in areas such as diversity, internationalization, academic support services, educational access and leadership. Such initiatives could reach across skills and awareness training re: diversity issues, focus on students served specifically through the PASS program, and/or provide opportunities for leadership development among student organizations, including the Dean of Students Office, the PASS office, the Bagley Center, and others to be identified. The fund may also be used to support travel, student fees, and related expenses associated with international students attending PSU. Established 2010 HAMILTON, JAMES SCHOLARSHIP [6TC044] Established in memory of James McCallum Hamilton. The purpose of this fund is to honor James' memory and to keep his spirit alive in the PSU Panther Football family. The fund will provide a plaque annually, recognizing that student who makes the greatest overall contribution to defense as selected by the Head Football Coach. Criteria for selection shall include love of the game, love for teammates, dedication to the sport, improvement within position, and contribution of an extra spark of spirit and enthusiasm to Plymouth State University football. Established 1991 HANAWAY ENDOWMENT FOR THE PERFORMING ARTS [6TC098] Established to support, in part, the artists fees and production cost for the first performance of the Silver Series each year. Established 2006 HAROLD C. AND MARTHA ZEHR ENDOWMENT [6TC087] Established to provide support for PSU psychology student travel to professional research conferences. Established 2005 HAROLD E. HYDE ENDOWED SCHOLARSHIP [6TC064] Established to provide scholarships to students who demonstrate a strong record of academic achievement. Criteria includes an exemplary record of leadership and service; a commitment to activities whose purpose is to further the cause of international understanding; and an interest in a career in education administration. Established 2001 HARRY PREBLE SWETT FUND [6TC034] Gift of Louise C. Pelletier, Class of 1933, Plymouth State University in honor of Professor Harry Preble Swett, income to provide books for Lamson Library at PSU to supplement, rather than replace, existing Library funding. Established 1978 HARTMAN/KELLY SCHOLARSHIP FUND [6TC020] Fund established in memory of former PSU employees, Van A. Hartman and Vernon Kelly. Income only to be used to provide scholarship aid to Physical Education majors enrolled in the four-year program who exemplify the finest in scholarship and citizenship. Established 1973 HAZEL BALCH MOORE SCHOLARSHIP FUND [6TC026] Gift of Hazel Moore, PSU '26, income only is to be used to provide scholarship assistance to Business majors who are at least second semester sophomores. Established 1988 H B BARTON MEMORIAL SCHOLARSHIP FUND [6TC060] Established to honor Hunter Baney Barton and to provide scholarships. A scholarship will be awarded annually to a student majoring in Mathematics or Natural Science and who has satisfactorily completed the junior year. Established 2000
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 HELEN ABBOTT ’39 PROFESSORSHIP ENVIRONMENTAL STUDIES [6TC127] To provide financial support and public recognition for exemplary PSU faculty of any department who are integrating elements of environmental studies into their coursework or research. Awards from this fund will be used to further enhance the recipient’s development of courses, research projects, or other environmentally focused scholarly or interdisciplinary academic work. If the fund falls below $50K, earnings from the fund shall not be expended, but shall be added to the principal until its value exceeds the $50k minimum. Established 2012 HERITAGE SOCIETY ENDOWMENT [6TC091] Established to support activities and programs of the PSU Annual Fund. Established 2005 IMAGINE A WAY SCHOLARSHIP ENDOWMENT [6TC105] Established to support scholarships for students who have financial need or who may be among the first generation in their family to attend college. Established 2006 IRVING WILLARD JONES MEMORIAL FUND [6TC023] Bequest of Lena Marie Jones, the income to be used in granting loans and awarding scholarships to worthy and needy students of PSU "with preference to those students who are registered in some phase of adult education or in public school music". Established 1975 ISABELLE MURRAY SCHOLARSHIP [6TC027] The income from this endowed fund is to recognize and reward achievement at the cum laude level in science courses by PSU undergraduate students majoring in Biological Science Education and Physical Science Education. Established 1988 JAMES & NANCY HOGAN SCHOLARSHIP FUND [6TC021] This endowed fund is to honor Professor James J. Hogan and, in his memory, to provide scholarships from the fund income for worthy PSU undergraduate students pursuing study in international affairs as well as funds for authorized expenses incurred by the college's Model United Nations Program. Established 1988 JAMES W. TETHERS SCHOLARSHIP ENDOWMENT [6TC102] Provided to support scholarships for NH graduate students studying urban, regional, community or environmental planning or geography. Recipients shall be selected by the Center for the Environment. Established 2007 JANE E. BABIN SCHOLARSHIP FUND [6TC089] Established to support scholarships for students majoring in business and/or economics who have completed at least 60 credit hours and can demonstrate their knowledge and experience gained in the field of business and/or economics. Established 2005 JANET SANFORD KELLIHER ENDOWED SCHOLARSHIP [6TC117] Established to provide scholarships for students majoring in elementary education, who are in good academic standing, and who graduated from any Nashua, NH high school. The student selected should be involved in sports, work part-time and/or be involved in other organized activities. Established 2009 JEANNETTE & RICHARD COLLINS ENDOWMENT [6TC053] Established to enhance opportunities for students in music/theater and to support performing arts programming. Established 1996 JESSIE BARNES METCALF MEMORIAL FUND [6TC051] Established to honor the memory of Jessie Barnes Metcalf, Class of 35. This fund is to provide scholarships for worthy students from NH who are majoring in Elementary Education. Selection will be based on financial need and potential for academic achievement. Established 1992 JOHN F. OZOG MEMORIAL FUND [6TC029] Fund established for the benefit of worthy undergraduate students at PSU majoring in geography. Income only to be used. Established 1983 JOHN K. WALSH SCHOLARSHIP FUND [6TC066] Established to provide scholarship support to a current or incoming student who has shown leadership in his/her school community with regard to the rights and activities of lesbian or gay individuals. JOHN L. DALY SCHOLARSHIP FUND [6TC063] Established to provide a scholarship to a deserving geography major that is planning to seek certification in teacher education. Established 2000 JOHN V. DEFORTIS '77 SCHOLARSHIP [6TC041] Established 1991 in memory of John V. Defortis to provide scholarships to outstanding students majoring in Business with an accounting concentration. Recipient must have completed his/her sophomore year, attaining a minimum GPA of 3.0. Established 1991 JOHN V. MILLER SBI ENDOWMENT FUND [6TC054] Awards may be used to conduct field SBI projects and to prepare reports on those projects, to defray the costs of the awards program, and for other related purposes as deemed appropriate be the Director of the Small Business Institute. Established 1997 J PHILIP & EVA M DUGUAY SCHOLARSHIP [6TC103] Established to provide a need-based scholarship to a PSU undergraduate, with a preference, should two candidates be equally qualified, for first-generation students. Established 2007 KARL DRERUP ART SCHOLARSHIP FUND [6TC058] Established to honor the career and artistic talent of Karl Drerup, founder of the PSU Art Department in 1948. The purpose is to fund annually at least one significant scholarship to be given to deserving PSU art majors who show achievement in the visual arts. Established 1999
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 KENT CRIMINAL JUSTICE SPIRIT AWARD [6TC118] Established to support a scholarship for Criminal Justice students. The recipient must be a sophomore or junior, have a minimum 3.0 GPA, and must have demonstrated commitment through service to the criminal justice program at PSU. The award recipient should have a desire to enter a career field in criminal justice or law and exhibit enthusiasm for academics. The candidate must also have sensitivity toward issues of cultural diversity. Established 2009 LARRY K. & DAWN RAY HAYNES SCHOLARSHIP FUND [6TC078] Established to create scholarships for students pursuing bachelors or master’s degrees in Accounting. To be awarded to students who have demonstrated financial need, maintained an overall minimum GPA of 3.0 and shown evidence of strong academic work ethic and desire to succeed in the accounting profession. Established 2003 LILLIAN GROUX MATTOON MEMORIAL FUND [6TC008] Gifts in memory of Lillian Groux Mattoon of the Class of 1930 at PSU. Income to be added to principal until fund reaches $5,000. Thereafter, the income shall be used for scholarships or other worthy purposes as determined by the President of PSU in consultation with the officers of the Plymouth Alumni Association. Established 1970 LOVETT FUND FOR CENTER FOR THE ENVIRONMENT [6TC119] Established and funded through a gift from Sid Lovett. The purpose of this endowment is to support the production of professional, high quality educational materials, developed from student and faculty research. Funds could be used to print brochures, produce posters for conferences, pay for reprints of journal articles published by faculty and students, and similar communications. Established 2009 LYDIA BRIGGS ENDOWED FUND [6TC048] The purpose of this endowed fund is to support women’s tennis with a portion of the award used for the “Lydia Briggs Most Valuable Women’s Tennis Player Award”, and the remainder of the award to be used to support the women’s tennis team. The Lydia Briggs Most Valuable Women’s Tennis Player Award will be awarded to the player who plays to the best of her capabilities, displays leadership abilities, and represents PSU at the highest level both on and off the court. Established 1995 MADIE W. BARRETT SCHOLARSHIP FUND [6TC011] Income only is to be used to provide scholarship aid to a junior or senior foreign language major at PSU. Established 1986 MARGARET "PEG" ROCK KENYON SCHOLARSHIP [6TC024] Established to support scholarships for nontraditional students at PSU majoring in education, social work, environmental studies, journalism, or medicine. Established 1986 MARIE CONNELLY SCHOLARSHIP FUND [6TC016] Income only is to be used to provide scholarships to worthy undergraduate students in the PSU Education Department. Established 1986 MARK E. BATES ’75 MEMORIAL SCHOLARSHIP [6TC134] Scholarship in memory of Mark E. Bates '75. Scholarship recipients shall be full-time matriculated, returning students with declared physical education or Business majors. The preference is for the Scholarship recipients to be graduates of Kearsarge or Hopkinton high schools or, if none are eligible, to have graduated from any NH school district. The Scholarship will be awarded through the PSU Office of Financial Aid. Scholarship awards should be for a minimum of $1,000. Awards to multiple students may be made if the endowment return on the investment or current gift supports such funding. Established 2009 MARY RITA HYDE ’62 MEMORIAL SCHOLARSHIP [6TC121] The scholarship to be awarded based on demonstrated financial need to a full-time English major planning to become an English teacher who will be at least a junior in standing for the academic year in which the scholarship is to be awarded, or to a current English teacher pursuing graduate education or certification, and who has an academic record demonstrating past success and promising future achievement. Established 2009 MATTHEW S. BUDROW ’06 MEMORIAL ENDOWED SCHOLARSHIP [6TC125] Endowed scholarship to provide a scholarship for an outstanding student at PSU who is seeking a bachelor's degree in a major within the Health & Human Performance dept., has an interest in coaching and who demonstrates financial need. Established 2010 MCCABE LEADERSHIP SCHOLARSHIP FUND [6TC135] Principal for 6GCE1Z. Endowment will provide scholarships to school teachers or administrators seeking a CAGS in educational leadership, with a preference for and to encourage women who desire to become superintendents or assistant superintendents. Awards will be made through an application and review process determined by College of Graduate Studies. Candidates must have a cumulative CPA of 3.5 to be considered. Established 2013 MEG PETERSEN ENDOWED SCHOLARSHIP [6TC122] The purpose is to provide scholarships for deserving students at PSU who are seeking a bachelor's degree or a writing-related discipline and who demonstrate financial need. Established 2010 MEHMET CANLAR ENDOWED SCHOLARSHIP [6TC099] Established to provide a scholarship for a full-time accounting student in his/her junior year. The Accounting faculty will make the selection based on academic excellence and financial need. Where applicable, a student with Turkish nationality will be given priority. Established 2006 MERILEE PHILLIPS ACCOUNTING ENDOWMENT [6TC094] Established to provide support scholarships for accounting majors in good academic standing with a preference for NH residents. Recipients shall be selected by the Accounting Department. Established 2006
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 MICHELLE MORSE MEMORIAL SCHOLARSHIP [6TC096] Established in honor of Michelle Morse, PSU Class of 2005. The scholarship will be awarded to a deserving student who is a childhood studies major. This person would have to have overcome some type of adversity/obstacle and found childhood studies to be their calling. Established 2006. MORGRIDGE FAMILY INTERNSHIP FUND [6TC074] Established to provide renewable scholarships for academically promising, Pell-eligible students that will help to reduce the amount borrowed for educational purposes. Preference will be given to students from Belknap, Coos, Grafton, Sullivan, and Carroll counties and those who are first generation in their families to attend college. Established 2003 MORGRIDGE OPPORTUNITY SCHOLARSHIP [6TC092] Established to provide renewable scholarships for academically promising, Pell-eligible students that will help to reduce the amount borrowed for educational purposes. Established 2005 M SHINE BATEMAN MEMORIAL SCHOLARSHIP [6TC056] The purpose of this endowment is to fund an annual scholarship to be given to one deserving PSU Childhood Studies major who is seeking certification in Elementary Education. Established 1997 MYRTLE GROVER ENDOWMENT FUND [6TC019] Established for the benefit of PSU by this member of the class of 1924 to provide a music scholarship or scholarships to a worthy PSU student or students. Funds are also to be used for awarding scholarships to students majoring in Accounting or Business Administration; such awards in multiples of $25 to be made annually from income, any amount remaining from the annual income to be added to the principal. Established 1978 NATALIE A. HOPKINS ’37 & MARION G. HOPKINS ’20 SCHOLARSHIP [6TC076] Established to provide a scholarship of $1,000 each year to a second year student at Plymouth State University. Established 2014 NORMAN ’37 & CECILE DEMERS SCHOLARSHIP [6TC128] The purpose of this endowment is to support scholarships for students in the sophomore year who are US citizens, are determined to be financially needy, and who have overcome a life challenge to be in school and achieve a college education. Established 2012 NORTON R. BAGLEY SCHOLARSHIP FUND [6TC059] Established to provide a scholarship each year to a student majoring in education. Established 1999 OLA HUBBARD SCHOLARSHIP FUND [6TC050] Established with a generous gift to provide scholarships to PSU students. Income only is to be used for these awards. Established 1992 OPERATING STAFF ENDOWED SCHOLARSHIP [6TC093] Established to support a scholarship for a returning PSU student, who is a NH resident, and who is in good academic standing. The fund will be established with $5,000 which has been raised by PSU Operating Staff fund raising activities and by gifts from individual OS members. Established 2005 PAMELA MARRAPESE - KEEP NH LAKES CLEAR [6TC130] To provide a scholarship for an outstanding undergraduate or graduate student at PSU who is seeking to develop an understanding of environmental science with particular interest in the science of fresh water ecology. Established 2013 PATRICIA STIPS LAMSON LIBRARY ENDOWMENT [6TC108] Established to support purchase of special collections and unique books for the library that will support the preservation of history, enhance scholarly research, or similar purpose that is not covered by the annual operating budget of the library. Established 2007 PATRICIA STIPS SCHOLARSHIP ENDOWMENT [6TC109] Established to support scholarships for PSU students who have completed one semester. Recipients should be full time students, attending for a full year of study for which this award is given. Recipients shall be selected by Financial Aid. Established 2007 PAUL E. AROLD MEMORIAL SCHOLARSHIP FUND [6TC003] Established with gifts from family and friends of the late Paul E. Arold, Alumnus, Class of 1963 and Assistant Professor, PSU. The income to be used to provide scholarships to outstanding individuals selected by the Scholarship Committee of the Alumni Association or other committees so designated upon recommendation of the Department of Physical Education at Plymouth. Established 1975 PSU AA SCHOLARSHIP FUND [6TC030] Established to reward continuing full-time students who have demonstrated outstanding academic performance and overall achievement. Established 1988 PSU CLASS OF 1937 FUND [6TC004] Income to be used to grant scholarships based on merit with consideration given to financial need to worthy PSU students as selected by the PSU Alumni Association. Established 1980 PSU MATH DEPT FUND [6TC031] Established to provide supplementary funds to support special educational programs, lectures, or services or for the purchase of materials for students not provided by budgetary allocations. Expenditures on recommendation of the department faculty. Established 1983
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 PSU PAT SCHOLARSHIP ENDOWMENT [6TC112] Established for students entering their junior and senior years who are in good academic standing, and who are actively involved in both university and community activities. Recipient nominations are solicited from each PAT staff member and each academic dept. chair. Students receiving awards should be full time students, attending for a full year of study for which this award is given. The fund will be established with donations from the PSU PAT staff, which will include, but not limited to, gifts made by payroll deductions, as well as fundraising proceeds. This fund will be invested at $5,000 and will begin making distributions after reaching $10,000. Established 2007 RAISE THE CURTAIN ENDOWMENT FUND [6TC080] To be used to support community educational theatre activities of the Education Department. Established 2004 REGINA THORNTON MEMORIAL SCHOLARSHIP FUND [6TC057] Created through an estate gift made by Regina Thornton, the purpose of this endowment is to fund an annual scholarship to be given to a PSU Business major demonstrating need and from the Manchester, NH area. Established 1997 REVEREND SIDNEY LOVETT SCHOLARSHIP [6TC144] The purpose of the Reverend Sidney Lovett Endowed Scholarship Fund is to honor his work and contributions to PSU and to provide recognition and support for deserving low income students from the local area to attend PSU and for additional educational expenses. The scholarship recipients shall be residents of the local community of Plymouth and the Lakes Region (Grafton, Belknap and Carroll counties). Recipients must be attending full time, for a full year of study and have documented financial need with the PSU Financial Aid Office. Scholarship funds will be awarded to recipients in addition to other forms of financial assistance, but will not supplant other fund sources. The recipients will be selected by a process determined by the PSU Financial Aid Office or other appropriate awarding. RICHARDSON ’13 CAPTAIN’S SCHOLARSHIP [6TC126] This endowment will provide annual scholarship assistance for tuition and fees to undergraduate students enrolled full-time in a College of Business Administration degree program and who demonstrate financial need. Established 2012 ROBERTA T BARTLETT ART SCHOLARSHIP [6TC113] Endowed scholarship fund to provide scholarships for students majoring in art. Awards will be based on need and/or merit. The Art Department Selection Committee shall make the annual award. ROBERTA T BARTLETT MUSIC SCHOLARSHIP [6TC114] Endowed scholarship fund to provide scholarships to students majoring in music. Awards will be based on need and/or merit. The Music, Theatre, Dance Department Selection Committee shall make the annual award. ROBERT & MARGOT SWIFT ENDOWED SCHOLARSHIP [6TC136] Scholarship is to provide financial support for deserving students at PSU who are majors in music or music education. Eligible students shall be majors in the music or music education, in good academic standing, and have demonstrated service to the Dept. of Music, Theatre and Dance or its successor departments. and to the wider community. Candidates for the scholarship will be identified by the faculty of the Dept. The amount awarded and number of student recipients will be determined by the chair of the dept. based on the payout available. Established 2013 ROBERT J. DOHERTY '86 SCHOLARSHIP [6TC039] Established to honor Robert J. Doherty, Jr., '86 and, in his memory, to provide scholarships to outstanding PSU students. The recipient shall have successfully completed his/her freshman year, and must be a resident of Rochester, NH. If there is no qualified student from Rochester the limitation will be expanded to surrounding communities in the Seacoast Region. Candidates shall be determined on the basis of academic merit, demonstrated leadership ability and financial need. This scholarship will be renewed annually, so long as the recipient maintains an acceptable cumulative GPA, until the recipient has completed his/her undergraduate degree. Established 1990 ROBERT L. BOYD FUND [6TC012] Income to be used for purchase of natural science books for the Lamson Library. Established 1980 ROI M. WHITE SCHOLARSHIP [6TC035] Established in memory of the founder of the Plymouth Players. Income is to be used for students at PSU majoring in Theater Arts. Established 1987 RUTH BIRCH MARZEC '48 SCHOLARSHIP ENDOWMENT [6TC101] Endowed scholarship to support scholarships for students who have financial need, with a preference for those who live in Grafton County and/or who are majoring in elementary Ed, English or plant and/or animal science. Recipients should be: a sophomore or higher level; exhibit determination and dedication to college work; and are FT students, attending for a full year of study for the year in which the award is to be applied. Established 2013 SALLY BOLAND MEMORIAL SCHOLARSHIP [6TC062] Established to provide scholarship to a full time English major or minor. The recipient will be of Sophomore or Junior status who goes beyond the boundaries of the discipline in pursuing one or more of these areas; environmental issues, writing (especially poetry), women and gender issues, or educational experience via travel. Established 2000 SCHLESINGER MEMORIAL SCHOLARSHIP IN POLITICAL SCIENCE [6TC133] Scholarship in memory of Dr. Thomas O Schlesinger who was a PSU faculty member from 1970-1994. Scholarship recipient shall be a full time matriculated returning student who is a declared Political Science major, will be a junior or senior in the year the award is disbursed, and has a minimum 3.0 GPA. Established 2012
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 SCOTT DESCOTEAUX SCHOLARSHIP FUND [6TC006] Established in memory of Scott Descoteaux to support grants for scholarships. Awards from income only are based on merit and financial need to worthy PSU business students. Recipient is to be a graduate of Nashua Senior High School, preference given to a student who is a child of a single parent. Established 1979 SHARON R. PARISH MEMORIAL SCHOLARSHIP [6TC131] The purpose of this fund is to provide recognition and financial support for deserving, high-achieving students at PSU who are seeking a bachelor’s degree in business and have documented financial need with the Office of Financial Aid at PSU. The recipient shall be a full time CoBA, matriculated student who will be a sophomore, junior or senior, with a minimum cumulative 3.0 GPA, and have demonstrated his/her commitment to the community. Preference, but not a requirement, may be given for a student interested in contract management and acquisitions. Administered by the COBA scholarship selection commitee. Established 2012 STEVENS-BRISTOW ENDOWED PROFESSORSHIP [6TC104] Established for the purpose of supporting professorships that will celebrate and recognize faculty who “educate the educators”. All faculty in the Department of Education and faculty in all other disciplines who are directly involved in teacher preparation are eligible. Established 2007 STUDENT AFFAIRS SCHOLASHIP ENDOWMENT [6TC086] Established to support scholarships for returning full-time students who are in good academic standing, show good citizenship, take leadership roles in student life, volunteer on campus or in the community, display characteristics of personal growth, and have need. Established 2005 SUPPORTING OUR STUDENTS FACULTY SCHOLARSHIP [6TC129] The S-O-S Faculty Fund is created by the faculty of PSU (full or part time, TT or adjunct) and is to provide financial assistance to the most needy among students. Established 2012 SWITZER FUND HISTORY PRIZE ENDOWMENT [6TC085] The fund will support two cash awards. The first, the Switzer History Prize, shall be awarded to an outstanding senior history major that has shown continued academic improvement and achievement during four years at PSU; demonstrated talent for research and writing; participated in co-curricular activities; and whose special qualities have earned the respect from both professors and peers. The second, the Switzer History Excellence Award, shall be awarded to an outstanding senior who, during at least two years as a history major at PSU has shown consistent academic achievement, demonstrated the qualities and traits of a professional historian, and earned the respect of the history faculty. Additionally, the distribution from the fund will be divided equally between the two awards. The two awards shall be made at Spring Convocation to a graduation history major selected by a committee of the history faculty of the Social Science Dept. chaired by the Coordinator of History. In the absence of the Coordinator, an historian designated by the Dept. Chair will serve as the Committee Chair. The responsibility for selecting the recipient lies with the history discipline via the coordinator. If that is not possible, the chair of the Social Science Dept. will make the selection. Established 2004 THURSTON-CHENEY PERFORMING ARTS [6TC143] The purpose of the Thurston Cheney Endowed Fund for the Performing Arts is to provide direct support in alternating years to the Department of Music, Theatre, and Dance at PSU or the Silver Center for the Arts. Endowment earnings are to be directed to projects, productions or performances that otherwise may not have adequate or robust funding, as warranted, to be fully realized. The fund's intent is to enhance the richness of performance opportunities at PSU for the greater community. The project selection process will be determined by the Chair of the Music, Theatre, and Dance Department and Director of the Silver Center for the Arts. TREVORROW FUND FOR LIBRARY INTERNS [6TC090] Established to support scholarships for graduate interns who will work with library staff and undergraduate interns to use their expertise in the assessment, conservation, preservation of special collections and archives and to improve access to these artifacts by researchers and the general public. Established 2005 TRIMPI ENDOWMENT-PERFORMANCE STUDY TALENT GROUP [6TC124] Established to provide financial support for deserving students at PSU who are majors in the Dept. of Music, Theater, and Dance and enrolled in Performance Studies course- work. Awards from this fund will be used to help offset the per-credit charge to students enrolled in Performance Studies. Established 2010 UNIQUE ENDOWMENT ALLOCATION PLAN-PSU [6TC140] 529 Commission Unique Program. Permanently restricted endowment where payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Payout must be a minimum of 4%. Funds previously held at the System. Prior fund - 9TGPSU. Established 2013 WIGGETT FAMILY STUDENT SUPPORT ENDOWMENT [6TC137] The purpose of this endowed fund is to provide funds to the PSU Student Support Foundation (SSF) with distribution criteria to be determined at the sole discretion of the directors of the PSU Reflection & Spiritual Care Center and the SSF student board. The fund will provide help to alleviate the ongoing basic needs of PSU students who would otherwise have to withdraw from the University. Established 2013 WILLIAM L. TAYLOR MEMORIAL FUND [6TC052] This endowed fund is established to recognize and reward outstanding students majoring in one of the Social Science disciplines through scholarships, awards and other appropriate means. Criteria will be determined by the faculty members of the Social Science Department. Established 1994 WILLIAM S. BELVIN SCHOLARSHIP ENDOWMENT [6TC068] Established to provide an annual scholarship for tuition and fees to one undergraduate student enrolled in a full time degree-granting program. Established 2002
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 WIXSON ENDOWED PROFESSOR OF MATH [6TC106] Established to support professorships that will celebrate and recognize faculty in the Dept. of Mathematics who are exemplary faculty models of teaching, scholarship, and service who show strong promise to become such excellent faculty. This will be awarded for a term of three years and will prefer promising faculty members at an early stage of their career who thus can advance their careers more quickly. Will receive annual award of at least $2,000 per year for three years. Selection committee appointed by the PSU President. Established 2007
KEENE STATE COLLEGE ADAMS GEOGRAPHY SCHOLARSHIP ENDOWMENT [5TD030] New endowment fund – once endowment reaches award level, the annual interest distribution will provide scholarship aid to a Geography major. ADAMS, WILLIAM GEOGRAPHY ENDOWMENT SCHOLARSHIP [5TD049] Established to provide recognition & financial assistance for students who are enrolled as a Geography major in a BA of Sciences program, which includes Teacher Education. Consideration shall be given to students who are Geography majors, enrolled at least half time, demonstrate financial need, have completed their freshman year, and have earned a 3.0 overall GPA & a 3.0 average in Geography courses. Preference will be given to NH residents. At least one faculty recommendation from the Geography Department is required for applicant to be considered for this scholarship. Established 2014 ALFRED & ELIZABETH THOMAS SCHOLARSHIP FUND [5TD014] Gift of Alfred W. (Class of 1950 and 1954) and Elizabeth Harrison Thomas (Class of 1927 and 1961) to provide from the fund income financial assistance to full-time students of KSC who are recognized by the College as residents of the state of NH, at least of junior standing, and who have demonstrated outstanding promise as teachers and been accepted into the programs of teacher certification of the College. Established 1988 ALTA TOWNES MEMORIAL DANCE ENDOWMENT [5TE008] Recipients of this prize shall be selected by representatives of the Department of Theatre Arts, Dance, and Film in consultation with the Office of Student Financial Management. The prize shall be dispersed as a book or monetary prize to be decided by the awards committee. Established 1997 ANITA R. NESTOR NUTRITION SCHOLARSHIP ENDOWMENT [5TD032] Established to provide recognition and financial assistance to full-time undergraduates who are NH residents enrolled in a BS in Nutrition program. Established 2005 ANNA I. RAUSCH SCHOLARSHIP FUND [5TD013] Gift of Anna I. Rausch, KSC '28, with income only to provide scholarship assistance based upon merit and/or need to graduates of West High School in Manchester who are full-time students majoring in Elementary Education at Keene State and plan to be teachers. Established 1989 ANN C. PETERS FUND [5TE001] Gift of Ann C. Peters, Professor Emerita of Mathematics at KSC. Dr. Peters was the first recipient of the KSC Alumni Association's Distinguished Teaching Award. The fund will provide discretionary income to be used at the sole discretion of the President of the College, to meet priority needs as he/she sees fit. Established 1988 AUBREY & SATAKO N. THOMAS JR. SCHOLARSHIP [5TE003] This scholarship is established as a gift of Aubrey Stephen Thomas, Jr., Class of 1962, and his wife, Satako N. Thomas, in recognition of the excellent education provided Aubrey while he was a student at KSC. The fund is to provide financial assistance to full-time students who have demonstrated outstanding promise and who have been accepted into the programs in of Biology, Chemistry, Physics, Mathematics and closely related areas including programs of teacher certification in each of these areas. Established 1992 BARBARA & RICHARD PETERSON SCHOLARSHIP [5TD048] Endowment for scholarship to provide financial assistance to students who demonstrate financial need, who are part-time or full-time, traditional or adult learners and residents of any New England state. Established 2013 BUREAU EDUCATION SCHOLARSHIP ENDOWMENT [5TD040] Established by Walter J. Douthwright to provide a source of permanent support to KSC education students and to recognize Edward and Margaret Bureau, two very influential and deeply loved individuals in his life. Established 2007 CFNH SAFETY STUDIES LEADERSHIP AWARD [5TE009] Established as part of the creation of the NGM Safety Center at KSC, and honors outstanding NH Safety Studies students. The income for this fund is to provide recognition and financial support to exceptional KSC Safety Studies majors. Established 1998 CHARLOTTE KETCHAM SCHOLARSHIP FUND - KSC [5TD005] Established as a gift of Charlotte Marsh Ketcham, Class of 1942. Income only to be used to provide financial assistance to full-time students of KSC who have demonstrated outstanding promise as teachers and who have been accepted into the programs of Teacher Certification in Elementary or Special Education. Established 1986 CHESIRE KENNEL CLUB VET AWARD ENDOWMENT [5TD041] This scholarship award will be distributed annually to a student who will be pursuing a career in Veterinary Medicine. Established 2009 CHRISTINE YOUNG CHADWICK SCHOLARSHIP FUND [5TD017] Established at KSC as a gift from William L. Chadwick in memory of his wife, Dr. Christine Young Chadwick class of 1929. This fund is to provide financial assistance to full-time undergraduate students who are majoring in elementary education. Awards shall be made on the basis of merit and or need, with preference given to residents of NH. Established 1989
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CLARKE DISTRIBUTORS SAFETY STUDIES ENDOWMENT [5TD020] Established with gifts from the Clarke family to support the Safety Studies program at KSC. Consideration for this scholarship shall be given to KSC students who have attained at least junior status, are majoring in the baccalaureate Safety Studies program, have achieved at least a 2.5 GPA, and have a recorded permanent address in NH. Established 1999 CLASS 1990-91 LESSARD MEMORIAL SCHOLARSHIP [5TG003] Established to provide modest financial support to as many KSC students as possible in order to assist with incidental expenses and the purchase of educational supplies. Established 2000 CLASS OF 1939 INTERNATIONAL EDUCATION FUND [5TD001] Fund established by the Class of 1939 of KSC with income only to be used to support the college's participation in the occasional lecturer program of the council for International Exchange of Scholars and the KSC/Fullbright International Exchange Program. Established 1989 CLASS OF 1961 ENDOWED SCHOLARSHIP [5TD045] The purpose of this endowment shall be to provide financial assistance to KSC students. Scholarships will be awarded to rising sophomores, juniors, and seniors with preferences given to students who are residents of NH and are majoring in education. Established 2012 CLASS OF 1963 TEACHER EDUCATION SCHOLARSHIP [ 5TD050] Established to provide recognition and financial assistance to Junior and Senior’s majoring in education, accepted into the College’s Teacher Education Program, who have a sincere desire to become teachers. Established 2014 CLASS OF ‘54 EDUCATION SCHOLARSHIP ENDOWMENT [5TG004] Established to provide recognition and financial assistance to freshmen that are enrolled in the Keene State Education Program. Established 2000 COHEN HOLOCAUST STUDIES CENTER ENDOWMENT [5TG006] Established to recognize the close bond between the Cohen’s and the Center’s mission to preserve the historical record of the Holocaust; to enlighten future generations to the terrible costs of prejudice and hatred; to build tolerance and respect for racial, ethnic, and religious differences; and to help ensure that the horrors of the Holocaust will be neither forgotten nor repeated. Established 2002 COHEN CHAIR FOR GENOCIDE STUDIES ENDOWMENT [5TH005] Established to bring recognition to and financial assistance for, a distinguished scholar-teacher of Holocaust and/or Genocide studies through either a professorship or a lectureship. Established 2007 CORNELIUS R LYLE II ENDOWED SCHOLARSHIP [5TD042] Established by the Estate of Cornelius R. Lyle, II to provide financial assistance to a student who is a resident of the State of NH. Established 2010 D HICKEY-D ANDREWS FUND ENDOWMENT [5TE014] Established to provide recognition & financial assistance to KSC students, faculty and staff who desire to travel internationally for educational/professional purposes. Established 2000 DANNY PAUL HUNTER MEMORIAL SCHOLARSHIP [5TE016] Established to provide recognition and financial assistance to students who demonstrate potential in the area of music. Consideration shall be given to fulltime students who have demonstrated academic excellence, financial need, and promise of future success in the area of music. Established 2000 DR. Y SCHOLARSHIP ENDOWMENT [5TD033] Established to provide recognition and financial assistance to first-year students with preference for first-generation college students who are enrolled in a science curriculum. Established 2005 EARLE F. JENKINS '27 MEMORIAL BOOK FUND [5TL002] Gift of Earle F. Jenkins, Class of 1927 to provide financial assistance to the Wallace E. Mason Library of KSC for the purchase of books and other resource materials for the use of the students and faculty at KSC. Established 1992 EDER CREATIVE WRITING SCHOLARSHIP ENDOWMENT [5TD038] Established to provide financial assistance and recognition to English majors/Writing minors who have organized their undergraduate studies around a passion for writing. Established 2007 EWING WORLD AFFAIRS ENDOWMENT [5TE019] Established to provide permanent financial support to Keene State College for the annual James D. Ewing World Affairs Lecture. Established 2002 FILOMENA R. RAICH SCHOLARSHIP FUND [5TD012] Gift of Filomena Romano Raich, KSC '24, with income only to provide scholarship assistance based upon merit and/or need to full time students at KSC split between Teacher Education and general scholarships. Established 1989
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FOSTER SCHOOL OCCUPATIONAL HEALTH AND SAFETY ENDOWMENT [5TD054] The purpose of this endowment shall be to provide recognition and financial assistance to KSC students who are majoring in occupational health and safety. The initial principal of this fund, $20,000 will be contributed to Keene State College for the above-stated purpose by Walter Zakahi and Catharine Foster through regular payroll withholding contributions. Additional gifts will also be made by Walter and Catharine to fund annual payouts for this fund until the fund reaches endowment level and is able to produce annual payments of at least $1000. Additional contributions may be made by interested persons or organizations. Consideration for this scholarship shall be given to KSC students who are rising sophomores, juniors, or seniors majoring in Occupational Health and Safety, and who maintain at least a 3.0 GPA and have demonstrated financial need. Additionally, preference will be given to students who are KSC employees or children of KSC employees. Established 2014 GIANNO ORANG ASLI ARCHIVE TRAVEL ENDOWME NT [5TS002] Established to provide recognition & financial assistance to individuals traveling to KSC for the purpose of using the Orang Asli Archive. Established 2007 GRANITE STATE SCHOLARS SCHOLARSHIP ENDOWMENT [5TD024] Established to attract and retain New Hampshire’s best and brightest students in an effort to keep these high achieving students in state. The Scholarship Committee in consultation with the Office of Student Financial Management shall select recipients of this scholarship. Annual distributions will be made to the College in accordance with the USNH Endowment Spending Policy. Any available monies from the endowment that are not spent in a particular year will be reinvested in the endowment fund. Established 2002 HILDEBRANDT HOLOCAUST AWARD [5TE010] This award was created to celebrate Charles Hildebrandt’s thirty-year career and to recognize his dedication to the creation of the KSC Holocaust Resource Center. The purpose is to provide recognition and financial assistance to individual students or student groups who create an exceptional work on the Holocaust. Established 1998 HOLLIS B. ROBBINS MEMORIAL ENDOWMENT [5TE007] The purpose of this endowment shall be to provide recognition and financial assistance to graduates of Kennett High School, Conway, NH who are attending or planning to attend KSC. Recipients must have attended four years at Kennett High School and participated in at least two extra-curricular activities. Established 1997 HOLOCAUST LECTURE SERIES [5TL001] Established to provide permanent financial support to KSC for the annual Holocaust Memorial Lecture Series. Established 2000 JANE & JAMES BATTS PROFESSIONAL STUDIES ENDOWMENT [5TP001] Established to provide recognition and financial assistance to the Division of Professional Studies. Established 2000 JESSE F. DAVIS '37 FUND [5TD018] Established as a gift of Jesse F. Davis, Class of '37 and Lucille Plante Davis, Class of '38 in gratitude for the excellent instruction they received at KSC. Scholarship provided to full-time students of KSC who have chosen Music as their major, and have at least a 3.0 GPA. Interest only is to be used for scholarships. Established 1993 JH GRILLI APT ENDOWMENT [5TE011] Bequest made by Joseph H. Grilli, Class of 1943. The purpose of this endowment shall be to provide Alpha Pi Tau with funds to establish an ongoing financial assistance program for members of the Alpha Pi Tau fraternity. Established 1999 JOHN KONTINOS SCHOLARSHIP FUND [5TD006] Gift of John K. Kontinos, Class of 1953. This fund established for NH residents, accepted as full time students and who demonstrate financial need. Established 1988 JOHN WATERHOUSE SCHOLARSHIP ENDOWMENT [5TD047] Endowment for scholarship to provide recognition and financial assistance to Glastonbury High School graduates who are attending Keene State College as freshmen. Established 2013 JOSEPH GRILLI SCHOLARSHIP ENDOWMENT [5TD022] Established to provide at least two annual scholarships to deserving students of Keene State College. Established 1999 KALICH FAMILY NUTRITION ENDOWMENT [5TE013] Established to provide recognition and financial assistance to exceptional Nutrition majors. Established 2000 KAY MACLEAN MEMORIAL SCHOOL ENDOWMENT [5TD055] The purpose of this endowment shall be to provide recognition and financial assistance to Keene State students enrolled in the College's Nursing Program. If at any point in the future, Keene State College discontinues its Nursing Program then the purpose of this scholarship shall be changed to provide recognition and financial assistance to students in any major who are children of Keene State College alumni and meet the GPA requirement listed below. The initial principal of this fund, $10,000, was contributed to Keene State College for the above-stated purpose by family and friends in memory of Kay. Additional donations by the Maclean Family of $5,000 each in December 2015 and December 2016 will lift this endowment to the $20,000 minimum needed to fully endow this scholarship. Contributions may be made by interested persons or organizations. The gift will be held in trust by the Trustees of the University System of New Hampshire and invested as part of the endowed funds of Keene State College. Consideration for this scholarship is based on financial need and given to: a full-time matriculated students who have been admitted into the College's Bachelor of Science in Nursing Program; who have, a minimum GPA of 3.0; and whenever possible, preference shall be given to the children of Keene State alumni. Established 2015
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 KSC – ALUMNI ATHLETIC [5TD007] The income from this endowed fund is for providing scholarship awards to varsity scholar-athletes. The scholarship awards may be made to any student in good standing who is active in intercollegiate athletic programs. Established 1988 KSC - ARTS ENDOWMENT [5TH003] Income is to be used for Art Department support at Keene State College. Established 1987 KSC - FACULTY AND PROGRAM ENDOWMENT [5TE004] Income is to be used for scholarships at Keene State College. Established 1987 KSC FILM PROGRAM ENDOWMENT [5TH002] Established to provide perpetual funding for the support and enrichment of the film program. The endowment distribution is to be used broadly within the department and may include equipment and film purchases. Established 2001 KSC - GENERAL SCHOLARSHIP [5TD008] Income is to be used to support general scholarships at Keene State College. Established 1987 KSC - OWLS ATHLETIC FUND [5TD009] Established as a gift of the KSC Community Owls. The income from this endowed fund is for providing scholarship awards to varsity scholar-athletes. The scholarship awards may be made to any student in good standing & who is active in intercollegiate athletic programs. Established 1988 KSC – PARENTS ASSOCIATION SCHOLARSHIP [5TE005] Keene State College as a gift in honor of Ernest O. Gendron, Class of 1960 and 1963, Associate Dean of Student Affairs. Mr. Gendron conceived the idea of establishing a Parents Association in 1973 and served as its College liaison through 1989. Income only to provide scholarship aid to students with demonstrated financial need and satisfactory academic standing. Established 1989 KSC - VOLUNTEER SCHOLARSHIP [5TE005] Established with an anonymous gift to honor one or more students, of at least junior standing, who have demonstrated concern for their fellow man through active involvement in voluntary community service. Additional factors that may be considered may include academic achievement, service to the campus community, and financial need. Established 1987 LESLIE S. HUBBARD SCHOLARSHIP FUND [5TD003] Gift of Leslie S. Hubbard to provide financial assistance to students of KSC. Preference will be given to students recognized by the College as residents of Cheshire and Sullivan counties in the State of NH, or Windham County in VT. Established 1988 LUCILLE PLANTE DAVIS ‘38 FUND [5TD019] Established as a gift of Jesse F. Davis, Class of '37 and Lucille Plante Davis, Class of '38 in gratitude for the excellent instruction they received at KSC. Scholarship provided to full-time students of KSC who have chosen French as their major, and have at least a 3.0 GPA. Interest only is to be used for scholarships. Established 1993 MARJORIE PAULSEN HILTON SCHOLARSHIP ENDOWMENT [5TD021] Established with a gift by Marjorie Paulsen Hilton, Class of 1944, in recognition of her wonderful years at KSC and her lifelong commitment to educating young people. The purpose of this endowment shall be to provide recognition and financial assistance to those KSC juniors and seniors majoring in Home Economics or Early Childhood Development who demonstrate strong promise in their field of study, and who exhibit financial need. Established 1999 MARY/ERIK HAMILTON SCHOLARSHIP ENDOWMENT [5TD023] Established to provide recognition and financial assistance to students who are enrolled in the Teacher Education Program. Established 2000 MARY YELDA MUSIC SCHOLARSHIP-ENDOWMENT [5TD046] This endowment will provide financial assistance to music students at KSC. Consideration is given to full-time undergraduate students enrolled as a declared music major. Established 2012 MATT PAUL RA MEMORIAL ENDOWMENT AWARD [5TD034] This award will be distributed to a student who are currently serving as Resident Assistant (RA) or an Administrative RA, demonstrates financial need, actively involved in student activities, displays leadership and plans to return to KSC the following year. Established 2004 MEISZNER COHEN CENTER ENDOWMENT [5TH007] The purpose of this endowment shall be to provide funding for any programs or uses within the Cohen Center for Holocaust & Genocide Studies at KSC that support outreach programming, including the summer institute. Established 2012 MEISZNER EARLY SPROUTS ENDOWMENT [5TP003] The purpose of this endowment shall be to provide funding for continued research through, and expansion of, the program known as Early Sprouts: Gardening and Nutrition Experiences for the Young Child. Established 2012 MENARD, KENDALL & CARLENE SCHOLARSHIP ENDOWMENT [5TD027] Established for the Kendall C. class of ’60 and Carlene W ’62 Menard Scholarship Endowment. Established 2003 MORGAN, DEB MEMORIAL SCHOLARSHIP ENDOWMENT [5TD028] Established to provide recognition and financial assistance to fulltime qualified, traditional KSC students pursuing a teaching career in elementary education. Established 2003
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 MUSIC DEPARTMENT ENDOWED SCHOLARSHIP [5TD026] Established to recognize and provide financial assistance to KSC students who demonstrate exceptional abilities and promise in the area of music. Established 2002 NATIONAL ALUMNI COUNCIL [5TE006] Income only to be used. Purpose to be determined. Established 1988 NGM SAFETY LECTURE [5TH001] This fund is established as the gift of the National Grange Mutual Insurance Company's Charitable Foundation to support the activities of the Safety Center and Safety Program and to establish the endowed NGM Safety Lectures, a series of public lectures addressing a variety of safety-related issues at Keene State College. Established 1988 NUTRITION, COMMUNITY SERVICE SCHOLASHIP ENDOWMENT [5TD031] Established to provide recognition and financial assistance to Health Science/Nutrition Option majors. Established 2004 OLIVE F. JENNISON AWARD ENDOWMENT [5TD036] Established to provide recognition and financial assistance to students who display scholastic proficiency with a penchant for environmental science. The award is to be presented at the College’s annual spring Honors Convocation. Established 2006 OPERATING STAFF DEPENDENTS SCHOLARSHIP [5TD043] Established to provide financial assistance for tuition & educational expenses to dependents of KSC Operating Staff employees who are attending KSC. The initial principal of this fund will be contributed to KSC for the above-stated purpose from restricted gifts to the College designated toward the Operating Staff Dependents College Scholarship Endowment. Additional contributions may be made by interested persons or organizations. The gift will be held in trust by the Trustees of USNH and invested as part of the endowed funds of KSC. Established 2010 ORANG ASLI ARCHIVE ENDOWMENT [5TS001] Established to provide permanent financial support to the Orang Asli Archives at Keene State College. Established 2000 PAUL J. HOLLOWAY SCHOLARSHIP FUND [5TD002] Gift of family and friends to honor former Board of Trustee Chairman Paul J. Holloway. Income only to provide merit based scholarships to NH students attending KSC. Preference is given to those demonstrating promise as a teacher and majoring in the Teacher Education Program. Income is to be returned to principal until advised by donor to begin distributing annual award. Established 1988 PEERLESS MATH ENDOWMENT [5TE015] Established to provide recognition and financial assistance to exceptional KSC students majoring in mathematics. Established 2000 PEOPLE’S UNITED BANK SCHOLARSHIP ENDOWMENT [5TD011] Established to provide income scholarships to full-time undergraduate students from the communities served by Granite Bank and who demonstrate financial need. Established 1987 PUTNAM CHAIR FOR CHEMISTRY ENDOWMENT [5TE021] Established to provide salary and benefits, research support, related travel, and/or other miscellaneous expenses necessary to ensure the success of the individual serving in the capacity of Putnam Chair and the chemistry department, generally. Established 2009 RENE C. LACHAPELLE ENDOWED SCHOLARSHIP FUND [5TD053] Established to provide recognition & financial assistance to KSC students whose scholarship helps bring theory to practice through experiences in study abroad, undergraduate research, internships with companies and organizations, and other out-of-the classroom activities. Consideration given to students with junior standing who have demonstrated through actions their commitment to active citizenship and/or leadership through service learning or volunteerism, and who have ventured outside the classroom to further their scholarly activity. Established 2014 RESIDENT ASSISTANT AWARD ENDOWMENT [5TE012] The purpose of this endowment shall be to provide both recognition and financial support for the academic pursuits of outstanding resident assistants. The award shall be presented at the annual Residence Life Spring Banquet. Established 1999 ROOS ART LECTURE ENDOWMENT [5TE020] Established to provide an annual educational lecture to benefit the Art Department and theatre Arts and Dance Department and, if appropriate, related activities offered free and open to the public. Established 2003 RUTH BURNHAM PAIGE ’45 EDUCATION SCHOLARSHIP [5TD025] Provides recognition & financial assistance to students who are enrolled in the BS in Education program or certification program at KSC. Established 2002 SAFETY STUDIES PROGRAM ENDOWMENT [5TG002] Established to provide financial support to the Safety Studies Program. Established 2000 SANDRA ELLISON MEMORIAL SCHOLASHIP [5TD035] Established to provide recognition and financial assistance to students enrolled in an Elementary Education program. Established 2006 SHERRY BOVINET ENDOWED SCHOLARSHIP FUND [5TD052] Established to provide recognition and financial assistance to full time matriculating students who are athletic training or physical education majors. Established 2014
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 STEPHANIE & JOSEPH BAUTE SCHOLARSHIP ENDOWMENT [5TG001] Established to provide recognition and financial assistance to adult learners, with preference to females, who have overcome obstacles to return to school. Established 2000 SUSAN HERMAN ENDOWED AWARD FUND FOR LEADERSHIP IN HOLOCAUST & GENOCIDE AWARENESS [5TH006] This award provides recognition and financial assistance to individuals who have, through personal leadership and actions, stimulated greater understanding of genocide, increased activism on behalf of the victims of crimes against humanity or inspired community engagement in educating people about genocide, both historically and in our contemporary world. The Award is presented in two categories each year. One honors a student at KSC, accompanied by a monetary award to assist the student with her/his studies. The second award is presented to an individual or group who has made a difference in Holocaust and genocide awareness through acts of leadership and personal commitment and does not carry any monetary value. The award to the KSC student will be available for rising sophomores through seniors. A student may receive this award no more than twice. Established 2010 THOMAS J. CROWLEY AWARD ENDOWMENT FUND [5TP002] Established at KSC with the generous gifts of family and friends in memory of Thomas J. Crowley who taught at KSC from 1974 to 1992. The award is established to recognize a senior who has chosen teaching as a career and has consistently demonstrated an ability to establish a positive teaching and learning relationship in the classroom. Interest only is to be used for awards. Established 1992 THORNE/ART DEPARTMENT FELLOWSHIP ENDOWMENT [5TG005] Established to provide recognition and financial assistance to a selected art major to assist the Thorne Sagendorph Art Gallery for an academic year. Established 2002 THORNE SAGENDORPH ART GALLERY [5TH004] Established with gifts from friends of the Art Gallery. Income is to be used in support of operations of the gallery. Established 1994 TRAVIS-GRACE FUND [5TD015] This fund is established as a gift of Elizabeth Travis Grace, Class of 1941, and John W. Grace, her husband. It is established in tribute to the excellent education provided Elizabeth, and in memory of her mother, Elizabeth Law Travis, who was a member of the NH State Legislature who worked diligently to support the cause of quality public higher education in NH. This scholarship fund is to provide financial assistance to full-time students, of at least junior standing, who have demonstrated outstanding promise as teachers and who have been accepted into a program of teacher certification. Established 1986 TYLER SMITH MEMORIAL SCHOLARSHIP ENDOWMENT [5TD044] This will be the endowed fund for the newly created Tyler John Smith Memorial Scholarship Endowment that will provide scholarships to deserving students who are actively involved in campus life and the Social Activities Council (or its successor) at KSC. Established 2012 UNIQUE ENDOWMENT ALLOC PLAN-KSC [5TD051] 529 Commission Unique Program. Permanently restricted endowment where payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Payout must be a minimum of 4%. Funds previously held at the System. Prior fund - 9TGKSC. Established 2013 VAN ROSSUM FUND [5TD016] Fund established at KSC in memory of Cherylee Van Rossum with income only to be used to provide financial assistance to students with demonstrated academic promise who also are active in the campus community. Established 1989 WALTZ MEMORIAL AWARD ENDOWMENT [5TD029] This endowment shall be to provide recognition and financial assistance to full-time, traditional KSC students, who are pursuing a teaching career in secondary science or math education. Established 2004 WHITE MOUNTAIN SCHOLARS PROGRAM ENDOWMENT [5TD056] The purpose of this endowed scholarship shall be to provide recognition and financial assistance to high achieving out of state students. Their participation as full time matriculating students will enliven and enhance the classroom discussion for all. The initial principal of this fund, $1,000,000, will be contributed to Keene State College for the above-stated purpose by Richard and Nancy White over 6 years beginning in 2015. Consideration for this scholarship shall be given to students who: 1) Are US citizens and reside in a state other than New Hampshire. 2) Have graduated from an accredited public, private, or parochial school/academy with a GPA of 3.9 or higher, have scored 1350 or higher on their SAT exams, (dual-score system) or who are National Merit Scholarship commended scholars or finalists. 3) Must also have been presented a KSC President's Scholarship 4) If a transferring student, must have maintained a minimum 3.70 GPA from their previous institution. 5) Have demonstrated and documented both classroom participation and extracurricular activity through their essays on the common application and through letters of recommendation from classroom teachers that support high level performance for academics and participation. 6) Financial need will not be a consideration but may be used by the admission team to prioritize offers to equally qualified students.7) Preference to the following major courses of study: Education, English, Foreign Language, Social Sciences, Arts and Humanities. Utilizing the above eligibility requirements, recipients of this scholarship shall be selected by the Offices of Enrollment Management and Financial Aid or their equivalent. The financial awards to these high achieving students will be determined by stacking the White Mountain Scholars scholarship on top of the KSC President's Scholarship to bring the tuition and fees package to an amount equal to out of state tuition and mandatory fees. These awards are disbursed in equal amounts per semester. Each scholarship shall be for one academic year and shall be renewed only if a student is in good standing with the college and satisfies the following criteria: a. Achieve and maintain a minimum 3.70 GPA. b. Should a recipient fall below the 3.7 GPA requirement in a semester, he/she shall have a probation semester in which to bring his/her GPA above the 3.7 mark. Students who fail to attain a minimum 3.70 GPA for two semesters will not be eligible for any renewal. c. If awarded to an incoming freshman, it shall not be awarded for more than 8 semesters over a 10 semester span. If awarded to a transfer student, it shall not be awarded for more than 7 semesters in a 9 semester span. Established 2015 WINONA VINCENT HUBBARD [5TD004] Gift of Austin I. Hubbard in honor of his wife, Winona Vincent Hubbard, Class of 1925. This scholarship fund is established to provide financial assistance to full time female students. Income is to be used for scholarships at KSC. Established 1985
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 YAROSEWICK FAMILY EDUCATION AWARD ENDOWMENT [5TD039] Endowment to provide scholarship(s) for Education students.
GRANITE STATE COLLEGE GSC ENDOWMENT COLLECTOR [7T0001] Gift of Friendship Foundation to be used for scholarships at GSC. Established 1984 MCDONNELL FAMILY SCHOLARSHIP [7T0008] Established to provide scholarship support for NH residents enrolled in degree program at GSC with career intention in early childhood education, with additional preference given to a student currently working in a licensed child care center or with special needs children in early education (birth through age 8). Secondary preference given to students who are enrolled in a degree program, reside in NH, and have a career intention in education. If no scholarship candidates meet the priority or secondary preferences, then preference given to students who are enrolled in a degree program and reside in NH. . Established 2014 OSHER/OLLI ENDOWMENT [7T0003] Establish with funding from the Bernard Osher Foundation to support the Osher Lifelong Learning Institute Program (OLLI), a non-credit educational program specifically designed for people who are 50 years of age or older attending Granite State College. Established 2009 OSHER REENTRY SCHOLARSHIP ENDOWMENT [7T0004] Established to support scholarships for students at GSC who have experienced a cumulative gap in their education of at least five years and anticipate participation in the workforce for a significant period of time subsequent to graduation. Established 2009 PRESIDENT'S OPPORTUNITY SCHOLARSHIP [7T0005] To provide renewable scholarships for academically promising, PELL-eligible students that might nog otherwise be in a position to pursue a college education. Established 2013 SHAHEEN N. MICHAELS SCHOLARSHIP [7T0007] Established to provide renewable scholarships for tuition and books for academically promising students who intend a career in Law Enforcement and to encourage qualified students to matriculate at Granite State College. Priority preference given to students enrolled in a degree program with a career intention in law enforcement and residing in Strafford County, NH (if no candidates meet the Strafford County preference, the priority preference can extend to those residing in NH). If no candidates meet the priority preferences, secondary preference will then be given to students enrolled in a degree program, residing in NH, with a career intention in public safety, with a current career of law enforcement or public safety. If no candidates meet the priority or secondary preferences, the preference will be given to student enrolled in a degree program and reside in NH. UNIQUE ENDOWMENT ALLOC PLAN-GSC [7T0006] 529 Commission Unique Program. Permanently restricted endowment where payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Payout must be a minimum of 4%. Funds previously held at the System. Prior fund - 9TGGSC. Established 2013
TRUSTEES/CHANCELLOR’S OFFICE DR. J. DUANE SQUIRES HISTORY PRIZE [9TG001] USNH Income only to be used on a rotating basis between the System campuses to provide an annual prize to the outstanding History major. Established 1986 UNIQUE ENDOWMENT ALLOCATION PLAN – GSC [9TGGSC] Payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Established 2006 UNIQUE ENDOWMENT ALLOCATION PLAN – KSC [9TGKSC] Payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Established 2006 UNIQUE ENDOWMENT ALLOCATION PLAN – PSU [9TGPSU] Payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Established 2006 UNIQUE ENDOWMENT ALLOCATION PLAN – UNH [9TGUNH] Payout will be used to fund student grants in subsequent years. Any excess earnings will be reinvested in the endowment. Established 2006
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FUNDS HELD IN TRUST BY STATE OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE BEN THOMPSON TRUST [1TU006] Bequest of Benjamin Thompson of Durham, income at 4% per annum guaranteed by the State, and used for the maintenance of the NH College of Agriculture and the Mechanic Arts. Fund accepted by Chapter 12, Laws of 1891, and held in trust by the State of NH. Established 1981 V HAMILTON SMITH TRUST [1TA066] Bequest of Hamilton Smith, of Durham, in memory of his father, Valentine Smith, income at 4% to be paid by the State and used for the maintenance of four scholarships. The scholarships are awarded to graduates of approved high schools or academies who shall, upon examination, be judged to have the most thorough preparation for admission to college. Fund accepted by Chapter 42, Laws of 1899 and held in trust by the State of NH. Established 1899 WHIDDEN TRUST [1TU007] Bequest of Samuel S. Whidden of Portsmouth, income to be used for general purposes of the institution. Fund accepted by Chapter 193, Laws of 1919, and held in trust by the State of NH. Established 1917
FUNDS ADMINISTERED BY OTHERS UNIVERSITY OF NEW HAMPSHIRE JOHN S. ELLIOTT FUND [1TG008] Trust established by John S. Elliott of the Class of 1915 of Madbury, NH. Income is to be paid to the Trustees of the UNH for their use and for such purposes as they shall select and determine, such use being restricted to the University at Durham, NH. Bank of Boston is the Trustee of the fund. Established 1979 VELMA A. SCRUTON SCHOLARSHIP FUND [1TD020] Established by Mrs. Velma W. Scruton of Springfield, NH, in memory of her husband, Herbert A. Scruton, Class of 1917. Principal is to be held by Bank of America with the income to be used for scholarship assistance to needy students of good scholarship majoring in chemistry. Established 1973
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 The following funds were given without corpus restriction to the University System of New Hampshire. The Board of Trustees has designated them as funds functioning as endowment, with only the income to be used by the University or College. [ ] indicates fund number.
POOLED INVESTMENTS WITH UNRESTRICTED INCOME UNIVERSITY OF NEW HAMPSHIRE ALBERTA JOHNSON QUASI ENDOWMENT [1QC019] Established to provide support for teaching dance & dancing within the Theatre and Dance Department within the College of Liberal Arts. Established 2006 ALFRED & SALLIE LAMBERTON QUASI ENDOWMENT [1QC001] Established with $220,000 from a portion of the unrestricted estate of Alfred & Sallie Lamberton. The payouts will be unrestricted but the intention of the UNH President is to designate the funds for a term professorship in Social Justice/Crime and Justice. The Social Justice/Crime and Justice Program will include the undergraduate minor in justice studies, a master’s in administration of justice, and a Cooperative Center for Applied Research, now being developed with the universities of Maine and Vermont. Established 2002 ALICE HAMILTON SMITH FUND [1QU013] Bequest of Mrs. Alice Hamilton Smith of Durham, NH. Established 1920 BARBARA SANDS EMERY FUND [1QU003] Bequest of Barbara Sands Emery, UNH Class of '37, of Windham, ME to UNH. Funds to be used for such purposes as the Trustees of said University deem necessary and proper. Established 1977 CARPENTER PROFESSORSHIP [1QA004] The purpose is “to authorize UNH to expend both principal and interest of a $150,000 gift from the Doris H. Carpenter Trust given to the John T. Carpenter and Doris H. Carpenter Memorial Fund in its entirety for the UNH Centennial Professorship program which, in the judgment of the Board, is a ‘worthy project at Durham’ within the terms of the gift restriction.” Established 1995 CHESTER A. SCAMMON FUND [1QU012] Bequest of Chester A. Scammon, Class of 1920. Established 1976 CYRUS F. & DOROTHY N. JENNESS FUND [1QU005] Established by bequest from Cyrus F. Jenness, UNH '06, to be used for general purposes of the University. Established 1976 GENERAL FUNDS FUNCTIONING AS ENDOWMENT Bequest of Edward F. Cate of Wolfeboro. Established 1936 [1QU002] Bequest of J.O. Lyford. Established 1925 [1QU006] Bequest of Morris A. Stewart of Dover, NH, Class of 1903. Established 1931 [1QU014] Other. Established 1920 [1QU015] Shirley F. Barker Fund. Established 1951 [1QU001] HAROLD H. WARREN QUASI ENDOWMENT [1QD008] Established FROM THE PROCEEDS OF THE Harold H. Warren bequest. The funds are to be invested as an endowment with the payout used to provide flexible support to the UNH Chemistry Department. Expenditures from the fund may include, but are not limited to, graduate student fellowships, equipment, lectures and research. The Chair of the Chemistry Department shall be responsible for all expenditures from this fund. Established 2007 HELEN MCLAUGHLIN FUND [1QU008] Bequest of Helen F. McLaughlin, of Durham, NH, a member of the University staff for 36 years. Established 1954 IOL SCHOLARSHIP FUND [1QR002] The purpose of the IOL Scholarship Fund is to provide meritorious scholarship support to student employees of the InterOperability Laboratory at the University of New Hampshire (UNH). Recipients must be enrolled in a college at UNH, be in good academic standing with a GPA of 3.0 or greater, and have a demonstrated record of high performance at the IOL, as evidenced by such factors as performance reviews and supervisor recommendations The director of the InterOperability Laboratory will be responsible for the selection of scholarship recipients and for administering all expenditures from this Fund. Established 2013 ISABEL HARRIET A. PAUL FUND [1QU009] Bequest of Isabel Paul of Newfields, NH. Established 1952 ITALIAN STUDIES [1QC021] Italian Studies Quasi Endowment fund approved by President Huddleston and Ed MacKay on letter of request dated 7/19/11. Purpose of fund is to support Italian Studies research by faculty from across the University, including faculty research fellows, faculty seminars, conferences, lecture series, curricular development, and library acquisitions as they relate to Italian Studies. Source of initial funding is Italy Study Abroad Program tuition designated and approved by COLA. Established 2012 PAUL W & DOROTHY T HOBBS ENDOWMENT [1QG001] Proceeds plus earnings to date from the sale of land donated to UNH established as a quasi-endowment fund by the USNH Board of Directors. Income only to be used at the discretion of the UNH President to benefit faculty development initiatives. Established 1994
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 ROSENBERG FACULTY CHAIR [1QE002] Proceeds from the sale of property and land given to UNH by William Rosenberg established as a quasi-endowment by the USNH Board of Trustees. The funds will provide the Whittemore School of Business and Economics with the opportunity to pursue activities or individuals not normally provided for in the operating budget of the School. Established 1994 RUTH E. RUMERY FUND [1QU010] Bequest of Ruth E. Rumery, UNH '43. Established 1978 SIMES T. HOYT FUND [1QU004] Bequest of Simes T. Hoyt, Class of 1910. Established 1976 THEODORA LYMAN FUND [1QU007] Bequest of Theodora Lyman of Portsmouth. Established 1943 UNH BOOKSTORE INVENTORY FUND [1QL002] Fund created by the Board of Trustees using the proceeds of the sale of the UNH Bookstore inventory. Income to be used for acquisitions by the UNH Library. Established 1985 UNH ECOLINE QUASI ENDOWMENT [1QU019] Per BOT Exec Committee Minutes 8/1/2007- approval for ECOLine Project: "In addition to completion of the above the FAC Chair and USNH Treasurer have approved a formula for determining the exact amount from the “net financial benefit” to be set aside into thirds for each of the following purposes: UNH programs and strategic initiatives; Renewal & Replacement projects; and a new quasi endowment. Per the MOU included in the Board motion: The NFB will be invested by UNH in equal, one third amounts for the following purposes: 1. UNH programs and strategic initiatives – These investments will be made at the discretion of the UNH President and will be supported by the UNH Strategic Plan. 2. Renewal and Replacement – These funds will not be spent for the first five years in an effort to build reserves and maintain financial strategic indicator ratios. The first priority for the use of these funds will be for any needed additional investment in the LFG plant and equipment, and the remainder will go for UNH campus R&R. 3. Quasi Endowment – The purpose of this investment is to build reserves to maintain financial strategic indicator ratios. The investment of net financial benefit in the quasi endowment will continue through the year of the final debt payment on the project. These funds will be invested by USNH and all fund earnings will be reinvested in the fund. Established 2013 UNHL OPERATIONS QUASI ENDOWMENT FUND [1QG500] Established to fund operations at UNH per the terms of integration. Established 2013 VICTOR P. SANBORN FUND [1QU011] Bequest of Victor P. Sanborn of the Class of 1927 in memory of Elsie Kenerson Sanborn and Victor P. Sanborn. Established 1967 WILLIAM WADE PERKINS QUASI ENDOWMENT [1QU018] The purpose is to provide need based scholarships for NH students with preference given to those majoring in History. Established 2007
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER UNH MANCHESTER QUASI ENDOWMENT FUND [1QM002] Established from the proceeds from the sale of the Hackett Hill property and buildings to support academic and related initiatives on the Manchester campus. Established 2000
PLYMOUTH STATE UNIVERSITY 2011 CAMPUS COMMUNITY LEADER SCHOLARSHIP [6QC008] The purpose is to provide recognition, reward, and financial assistance to students who have contributed significantly to the PSU community through their campus leadership and who have maintained a strong academic record. Available to undergrad and grad students with documented financial needs who have earned a minimum 3.0 cumulative GPA. Established 2010 ALLWELL ICE ARENA FUND [6QC007] Proceeds from the "Imagine a Way" Capital Campaign will be used to help pay for arena operating costs, major repairs, and renovations. Established 2009 PSU STUDENT ACTIVITY ENDOWMENT [6QC001] Proceeds from PSU student activity funds established as a quasi endowment by the USNH Board of Directors. Income only to benefit student scholarships, student aid and student-centered activities at the discretion of a committee appointed by the PSU President. Established 1994
KEENE STATE COLLEGE GOODELL, IDA '47 QUASI ENDOWMENT [5QE003] Fund created by surpoise unrestricted bequest, per the direction of KSC Cabinet and Gift Acceptance Committee. Established 2013
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 TRUSTEES/CHANCELLOR’S OFFICE ECOLINE BONDS QUASI [9QGECO] Fund established by the USNH Board of Trustees to accumulate principal payments from UNH for the ECOLine methane gas project into a sinking fund that will be depleted at the 2018 bullet maturity date of the Series 2007 bonds. Established 2009 HEALTH BENEFITS COST CONTAINMENT FUND [9QG004] Fund established as a benefits self-funding reserve that may reduce the rate of cost escalation. Will enable USNH to self- insure for large claims, thereby eliminating the cost of annual premiums for stop loss insurance coverage. Established 2009 LONG-TERM TREASURY INVESTMENTS [9QG003] To establish quasi endowment for long-term operating investments. Established 2007 LDTRM [9QGBND] To setup endowment fund for FY05 bond excess payment proceeds. Campuses to be charged a fixed rate; actual payment to be made at a variable rate +/swap liability. The difference will be added to this fund and invested in the endowment pool. Established 2004 SERIES 2009A BONDS QUASI-ENDOWMENT [9QG09A] Fund established by the USNH Board of Trustees to accumulate principal payments from the campuses into a sinking fund that will be depleted at one or more of the four bullet maturity dates in 2014, 2016, 2020 and 2023 of the Series 2009A bonds. Established 2009 USNH LONG-RANGE CAPITAL CONTINGENCY FUND [9QG001] Fund created by the Board of Trustees using funds from the OSRP Actuarial Plan valuation account to protect USNH institutions from future uncertainties and to build/preserve the long-term vitality of USNH programs and services. Established 2000
POOLED INVESTMENTS WITH RESTRICTED INCOME UNIVERSITY OF NEW HAMPSHIRE ALBION R HODGON MEMORIAL FUND [1QB001] Established by the USNH Board of Trustees from current fund revenue of the Albion R. Hodgon Memorial Fund. The purpose is to support the work of the Albion R. Hodgon Herbarium through the acquisition of needed supplies, equipment, books, etc., as determined by a memorial fund committee of three Botany Dept. faculties, including the Curator of the Hodgdon herbarium, & two others selected annually by the faculty of the Botany Dept. Established 1999 ARNOLD S. LINSKY FUND [1QC014] Established to provide the Department of Sociology Graduate students with funds for research, attendance at conferences and other professional activities determined at the discretion of the department chair. Established 2001 ARTHUR AND DORIS KENISON ENDOWMENT [1QG005] To establish the Arthur and Doris Quasi Endowment as a memorial to Arthur E. Kenison, Jr. Purpose shall be determined by trustees. ARTHUR H. CARTER SCHOLARSHIP FUND [1QA010] Established to defray the cost of undergraduate education for deserving men and women of good character with promise of leadership, who are in need of financial assistance and who are residents of New England. Established 2003 CARL M. GAHAN [1QA008] To provide scholarship support to high achieving students with financial need. Established 2003 C DONALD MCKELVIE SCHOLARSHIP [1QE003] Established by the USNH Board of Trustees from a bequest of C. Donald McKelvie. Income to be used for scholarships in economics. Established 1998 CHARLES HARVEY HOOD FUND [1QJ001] Fund established with proceeds from a gift of stock and cash from Charles H. Hood. Final disposition of the funds to be used at the discretion of the Board of Trustees with the donors expressing the desire that a new infirmary and “rest house” be considered. Established 1930 CHEMICAL ENGINEERING QUASI [1QD001] Established with funds from the Department of Chemical Engineering. The miscellaneous gift account to be used at the discretion of the department chair. Established 2000 CLASS OF ‘29 MUB LIVING ROOM [1QJ003] Income from the Dad Henderson Memorial Fund for the creation of an endowment for the maintenance and refurbishing of the Memorial Union’s campus living room. Established 1996 COLA UNDERGRAD ANNUAL APPEAL SCHOLARSHIP [1QC018] Established to provide scholarships to be used for Outstanding entering Student Awards. Established 2005 COLLEGE OF LIBERAL ARTS ENDOWMENT [1QC002] Created from expendable gifts donated in support of the College of Liberal Arts. Established 1995
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 DEAN C. SMITH THOMPSON SCHOOL FUND [1QB002] Established by the USNH Board of Trustees from funds from the estate of Dean C. Smith to provide scholarships for Thompson School students. Established 2001 DEAN C. SMITH WHITTEMORE SCHOOL FUND [1QE001] Established by the USNH Board of Trustees from funds from the estate of Dean C. Smith to provide scholarships for marketing students in the Whittemore School. Established 2001 DION JANETOS ‘39 FUND-HELLENIC STUDIES [1QC016] Established to provide discretionary support for the study of Hellenic and Modern Greek civilization within the Classics Department in the College of Liberal Arts. Established 2006 DONALD G. O’BRIEN FUND [1QD006] Established by the USNH Board of Trustees with proceeds from a gift of stock from Donald G. O’Brien. The purpose is to provide flexible funds to encourage undergrad students in the College of Engineering and Physical Sciences to pursue liberal arts studies as part of their curriculum. Established 1998 DUNLOP FUND [1QB004] Established by the USNH Board of Trustees from a bequest of William R. Dunlop. Income to be used by the department of Animal Science to further the study and teaching of tissue culture and to expand and improve the department of Animal Sciences Biological Library relating to tissue culture. Established 1998 EARTH SCIENCES MEMORIAL FUND [1QD005] Established by the USNH Board of Trustees to provide field scholarships to Earth Science students. Established 1998 EDITH M. BLAKE SCHOLASHIP FUND [1QU017] Established to provide scholarships to University of New Hampshire students with preference to natives of Grafton County, NH. Established 2007 EDWARD ARTHUR NECKER SCHOLARSHIP FUND [1QS001] Bequest of Edward Arthur Necker, UNH '28, of Milford, Mass., to be used for the purpose of scholarships for student athletes. Established 1978 ELECTRICAL & COMPUTER ENGINEERING FUND [1QD004] Established by the USNH Board of Trustees for the Industrial Associates Program (IAP), a consortium involving several companies and the Department of Electrical and Computer Engineering at UNH. The purpose is to stimulate projects and activities of interest and benefit to the members, the department, and to the community in general. Established 1998 ELINOR DODGE ENDOWMENT [1QB003] Established by the USNH Board of Trustees from a bequest of Elinor Dodge. Income to be used solely for the College of Life Sciences and Agriculture. Established 1998 EXCELLENCE IN TEACHING [1QA006] Residual funds from a program established in 1973 by the Grant Charitable Trust. In 1984, the University System Board of Trustees designated the funds be utilized for the Excellence in Teaching Fellowship Program. Established 1984 FREDERICK GATES MUSIC SCHOLARSHIP [1QC020] Bequest of Carol Anne Gates to provide scholarship in music in memory of Frederick Arthur Gates ’32. Established 2006 GEORGE H. BATCHELDER SCHOLARSHIP [1QS003] Established under the terms of the trust of George H. Batchelder to provide annual awards to scholar-athletes at UNH. Established 2000 GORDON H. BASSETT ENDOWED SCHOLARSHIP FUND [1QD007] Established by the USNH Board of Trustees from the income of the Gordon H. Bassett Endowed Scholarship Fund (5406). Income to be used for scholarships for full time students majoring in chemical engineering or chemistry. Established 1999 GUNST/WILCOX HISTORY GRADUATE PROGRAM FUND [1QC005] Established by the USNH Board of Trustees from a gift of Richard J. Gunst, to be used solely by the Department of History for the benefit of its graduate programs. Established 1998 HAROLD MCKINLEY LANDER CLASS OF 1924 FUND [1QA005] Established by the USNH Board of Trustees from a bequest of Eunice B. Lander in the name of her deceased husband. Income to be used for scholarships. Established 1999 JANE BLALOCK ATHLETIC SCHOLARSHIP [1QS002] The expendable gift account balance containing proceeds from the Pro-AM Classic golf events established as a quasi-endowment by the USNH Board of Directors. Income only to be used to fund athletic scholarships for women at UNH. Established 1994 JOHN HANLON MEMORIAL SCHOLASHIP FUND [1QC017] Established to provide scholarship support for students studying Journalism. Established 2006 KATHERINE C. & CHARLES H. SAWYER QUASI [1QC015] Established to provide the UNH Art Gallery with funds to acquire works by New Hampshire artists. Established 2006
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 KENNETH NORRIS CLASS OF 1937 [1QR001] Established for the same purpose as the Class of 1937 Professorship, which is used to reward achievement in teaching and research in the field of fresh water and marine biology. Established 1992 LILLIAN P. DUNCAN BOOK FUND [1QL001] Bequest of the late Lillian P. Duncan, UNH '33, of Durham, NH to establish a fund for the acquisition of books for the University Library. Established 1978 MARION MITCHELL CUTTS FUND [1QD003] Bequest of Marion Mitchell Cutts for the purchase of books and equipment for UNH, College of Technology. Established 1984 MAURICE C. PAIGE ENDOWMENT SCHOLARSHIP FUND [1QA009] Established to provide for a scholarship in Computer Science. The scholarship will be limited to New Hampshire residents only. Established 2003 MCARTHUR/SIMIC WRITERS SERIES [1QC007] Established by the USNH Board of Trustees from a faculty fellowship provided by the MacArthur Foundation to Professor Charles Simic in 1984. Income to be used to support the Writer’s Series and the English Department. Established 1998 MILNE SPECIAL COLLECTIONS [1QL004] Established from a bequest of Helena McElwaine Milne by the USNH Board of Trustees. Income only to benefit the Douglas M. Milne and Helena McElwaine Milne Special Collection Room at the Dimond Library. Established 1994 NANCY COUTU MEMORIAL QUASI ENDOWMENT [1QB006] To provide scholarship support to students majoring in Wildlife Management at the University of New Hampshire. Established 2002 ORMOND A. ROBERTES SCHOLARSHIP FUND [1QU016] Established through distributions from the trust of Ormond A. Roberts to provide scholarship support to assist students who are residents of Rollinsford, NH. Established 2006 PARENTS ASSOCIATION STUDENT ENRICHMENT [1QJ002] Created from current fund balance of the UNH Parent’s Association, the payments from which are to benefit undergraduate students at UNH through enrichment programs, services and support services as defined by the UNH Parent’s Association Gift Committee in consultation with the UNH Parent’s Association Executive Committee. Established 1995 PHILLIP J. SAWYER QUASI ENDOWMENT [1QL006] Established from a bequest by Phillip John Sawyer for the purpose of expanding the Bioscience Library. Established 2002 PITAVY SCHOLARSHIP FOR STUDY [1QC013] Established by the USNH Board of Trustees with proceeds from the Francois Pitavy Scholarship Fund. The purpose is to provide scholarships for UNH students participating in the junior year in France program. Established 2000 PUTNAM MEMORIAL SCHOLARSHIP FUND [1QB005] Established by the USNH Board of Trustees from the current fund revenue of the Putnam Memorial Scholarship Fund. Income to be used for scholarships to Thompson School students who are studying agriculture or home economics related programs. Established 1999 REGINALD ATKINS QUASI ENDOWMENT [1QE006] To create a quasi-endowment to be used to fund an academic chair at the Whittemore School of Business and Economics for teaching students in the subjects of investing for the long-term, the history of commodities, economics and political science. ROBERTA T. BARTLETT SCHOLARSHIP [1QE007] A bequest from Roberta T Barlett to provide scholarships for students in the Whittemore School of Business and Economics based on need or merit. The will of Roberta T Bartlett did not specify that the gift be invested in perpetuity, but it is in the long-term best interests of UNH to crease a quasi-endowment. Established 2007 ROBERT G. WAKEFIELD QUASI ENDOWMENT [1QA007] Established to provide financial assistance to allow UNH undergraduate students to participate in a University-approved international research experience through the International Research Opportunities Program or a similar successor program. Established 2002 ROBERT JOLLEY SCHOLARSHIP FUND [1QF002] The purpose of the Robert Jolley Scholarship Fund is to provide need-based scholarship support to students majoring in Social Work. Preference will be given to juniors, seniors, and graduate students who have a demonstrated interest in the international \aspects of social work. The Dean of the College of Health and Human Services or a designee shall be responsible for the selection of scholarship recipients and for administering all expenditures from this Fund. Awards must comply with the policies and procedures of the UNH Financial Aid Office. Established 2014 ROSAMOND L. GRANGER SCHOLARSHIP FUND [1QA002] Bequest of Alfred Granger to offer scholarship aid to boys and girls attending the University of New Hampshire. Established 1986 RUSSELL WHEELER FUND [1QC011] Established by the USNH Board of Trustees from current fund gifts of the Russell C. Wheeler/International Studies Fund. The purpose of this fund is the development of international studies by the history department. Established 1999 SAM ROSEN QUASI ENDOWMENT FUND [1QE004] This fund is established with gifts from colleagues and former students of Sam Rosen and friends of the Whittemore School to provide an award to a senior Economics major. Established 2002
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 SCHOOL OF HEALTH AND HUMAN SERVICES ENDOWED SCHOLARSHIP [1QF001] Established by the Board of Trustees from gifts to the school's annual fund, to provide a permanent source of funds to support an annual scholarship award from the School of Health and Human Services. Established 1992 SIGNAL CORPORATION RELIGIOUS STUDIES FUND [1QC004] Established by the USNH Board of Trustees with the proceeds of stock given to UNH by the Signal Corporation. Income to be used to support the Religious Studies Program. Established 1998 S. JUDSON DUNAWAY SCHOLARSHIP FUND [1QA003] Bequest of S. Judson Dunaway of Dover, NH to the Whittemore School of Business and Economics of the UNH. Awards to be made by the Scholarship Committee of WSBE. Established 1979 THEATER RESOURCES FOR YOUTH [1QC003] Created from expendable gifts in support of the Theater Resources for Youth program. Established 1995 THE SIGNAL HISTORY FUND [1QC009] Established by the USNH Board of Trustees from a gift of the Signal Corporation. The income is to benefit the History Department. Established 1998 THOMAS FAIRCHILD FUND-ANIMAL SCIENCE [1QB007] Established to support student scholarships, undergraduate research and experiential learning opportunities in the dairy program. Established 2009 THOMAS R. ANDERTON FUND [1QD002] Bequest of Thomas R. Anderton to be used by the Department of Electrical and Computer Engineering. Established 1987 THOMAS WILLIAMS MEMORIAL FUND [1QC010] Established by the USNH Board of Trustees with gifts from private donors. Income to be used to support the English Department. Established 1998 UNH ALUMNI ASSOCIATION [1QG002] Established with a gift from the Isabelle R. Dionne estate and additional gifts from the UNH Alumni Association. The payments will provide continuing support to the Association for enrichment programs, services and purposes benefiting alumni, faculty and students of the University. Established 1995 UNH ALUMNI SCHOLARSHIP FUND [1QG003] Established with gifts raised over a five-year period from the UNH Alumni Association. The purpose of the fund is to provide scholarship support to direct lineal descendants of members of the UNH Alumni Association. Established 2000 UNIVERSITY ART GALLERY FUND [1QC008] Established by the USNH Board of Trustees to strengthen and support the University Art Gallery in meeting artistic, civic, and teaching responsibilities. Established 1998 UNIVERSITY MUSEUM FUND [1QL003] Established with funds from the Class of 1932, the Class of 1937 and the Class of 1958. Interest earned to be used to underwrite the activities of the UNH Museum, including but not limited to exhibits, preparation and preservation expenses, wages, special projects and purchases of art objects at the discretion of the Museum curator. Established 1992 WALTER & DOROTHY PETERSON LIBRARY FUND [1QL005] Established by the USNH Board of Trustees with proceeds from an anonymous parent. The purpose is to provide library books for new faculty. Established 1999 WILLIAM NICOL MEMORIAL FUND [1QC012] Established by the USNH Board of Trustees from current fund revenue of the William Nicol Memorial Fund. Income to be used to provide scholarships to full-time undergraduate or graduate students enrolled at UNH. The recipient of the scholarship must have a satisfactory academic record and must show promise in the area of choral conducting or organ. Preference will be given to students majoring in music. Established 1999 WINNIE R. ALLEN SCHOLARSHIP FUND [1QA001] Bequest of Winnie R. Allen to UNH. The income and so much of the principal as the Trustees of said University shall determine to furnish scholarships for deserving students. Established 1978 WINTHROP L CARTER FUND [1QC006] Established by the USNH Board of Trustees from a bequest of Winthrop L. Carter. The income is to be used to support art exhibitions at the UNH Art Gallery. Established 1998 WSBE UNDERGRADUATE SCHOLARSHIP [1QE005] To provide scholarship assistance to students enrolled at the Whittemore School of Business and Economics. Established 2004
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER LEWIS KNIGHT SCHOLARSHIP FUND [1QM003] The purpose of this fund is to provide a $400 scholarship to UNHM students pursuing a degree in elementary, middle or secondary education with a passion for mathematics. Once the endowment reaches $25,000, the award could be raised to an appropriate amount depending on the annual earnings. Established 2013
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UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 UNH MANCHESTER SCHOLARSHIP FUND [1QM001] Established with a gift from Barnes and Noble Company. The purpose of this fund is to provide scholarship assistance to non-traditional students who are returning to or just beginning their college education and who are not eligible for federal financial aid. Established 1992
PLYMOUTH STATE UNIVERSITY CINDY KILZEN AWARD [6QC003] Established to present a scholarship to a full-time student entering the senior year who has displayed great courage in overcoming a disability or handicap in earning a Degree. Established 2002 HPER ALUMNI MERIT SCHOLARSHIP [6QC002] Established to provide a scholarship to incoming students who intend to major in Athletic Training, Health Education, Outdoor Recreation, or Physical Education. Established 2002 JOHN P. & JUNE ESTELLE RYAN LEWIS ‘44 [6QC009] Bequest from John P Lewis to establish a fund to be used solely and exclusively for scholarship purposes. John’s wife, Estelle Ryan Lewis, was an education major in Plymouth Teacher’s College, Class of 1944 and predeceased John in 2009. The will of John P Lewis did not specify that the gift be invested in perpetuity, but it is in the long-term best interests of PSU to create a quasi-endowment. The Chancellor approved this quasi on 12/7/11. Established 2012 NEW HAMPSHIRE TRANSFER STUDENT FUND [6QC004] Established to provide scholarships for NH students transferring to PSU from USNH, NHCTC and NHTI. Criteria include current full-time student status, 3.0 GPA and application for full-time status at PSU. Established 2000 NORTON BAGLEY ’41 LIBRARY ENDOWMENT [6QC010] This $25,000 bequest from Norton R. Bagley '41 was given to Plymouth State University to establish a memorial fund for the purchase of books for the Lamson Library in the name of [his] parents, Frank Russell and Estella May (Floyd) Bagley. Such books are to be suitably inscribed. ROBERTA T. BARTLETT ART SCHOLARSHIP [6QC005] Endowed scholarship fund to provide scholarships for students majoring in art. Awards will be based on need and/or merit. The Art Dept. Selection Committee shall make the annual awards. Established 2007 ROBERTA T. BARTLETT MUSIC SCHOLARSHIP [6QC006] Endowed scholarship fund to provide scholarship for students majoring in music. Awards will be based on need and/or merit. The Music, Theatre, Dance Dept. Selection Committee shall make the annual award. Established 2007
KEENE STATE COLLEGE ALUMNI PROGRAM QUASI-ENDOWMENT [5QE002] This quasi-endowment account will be funded by previously-contributed unrestricted gifts to form the initial corpus to provide support to alumni programming activities. Establish the KSC Alumni Quasi-Endowment Fund to provide operating support to Alumni and Parent Relations department. KSC and the KSC Alumni Association have directed $125,000 in previously-contributed unrestricted gifts (to be transferred from 5DE202) to form the initial corpus of this quasi-endowment to fund alumni programming. Established 2010 BARBARA KIRSTEIN NURSING SCHOOL ENDOWMENT [5QD003] Endowed scholarship to provide recognition and financial assistance to a graduating student who is a nursing major and has excelled in her/his performance as a student at KSC. Established 2013 CALHOUN, R&J THORNE-SAGENDORF GALLERY [5QE005] Funded by a gift from the estate of John C. Calhoun Jr. to provide support for the Thorne/Sagendorf Gallery programs. Established 2013 CAMP ON WILSON POND ENDOWMENT [5QE001] Established by the USNH Board of Trustees from unrestricted KSC alumni gifts. The purpose of the endowment is to establish an enhancement fund to provide an ongoing source of support for the facility. Established 1999 CLASS OF 1961 SCHOLARSHIP QUASI-ENDOWMENT [5QD002] This is being created for non-gift revenue collected on the Class of 1961 Gift Fund. Income from this will be combined with income from the Class of 1961 Scholarship Payout fund. Established 2012 MORRIS AUGUST HONORS PROG QUASI ENDOWMENT [5QE004] Fund created by $134K FY13 cumulative unspent balances in 5GD025 and with concurrence of the Morris Foundation, per the direction of KSC Cabinet and Gift Acceptance Committee. The purpose will be to provide sustainable financial support to students in our honors program. Payout fund is 5GD. Established 2013 PETER H. BATCHELDER SCHOLARSHIP FUND [5QD001] Established with a bequest from Peter H. Batchelder to KSC to provide scholarships to students with a major within the school of Arts and Humanities. Established 2009
169
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENT FOR THE YEAR ENDED JUNE 30, 2015 GRANITE STATE COLLEGE MILDRED M. HORTON/VICTOR MONTANA SCHOLARSHIP FUND [7Q0001] Established by the USNH Board of Trustees with funds from the Mildred M. Horton Fund for students attending the CLL. Established 2001
TRUSTEES/CHANCELLOR’S OFFICE BRADFORD K. PERRY MEMORIAL FUND [9QG002] Established by the USNH Board of Trustees from the Bradford K. Perry Memorial gift account for the purpose of providing annual awards to one or more USNH business officers, or individuals serving operations and/or cooperative relations among the institutions and the system office. The Fund may also be used to support other expenditures that will lead to improved financial operations. Established 2000
170
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Market Value 6/30/2014
Fund Name
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
Fund
Payout Org
FY16 Distribution Purpose Admin
FUNDS FUNCTIONING AS ENDOWMENT (POOLED-UNRESTRICTED) 4QG006 4QU002
UNH Foundation Unrestricted Quasi Unr Bequest-Class of 1944 Scholarsh
TOTAL FUNDS FUNCTIONING AS ENDOWMENTS (POOLED-UNRESTRICTED)
$
513,238 43,600 556,839
-
(19,112) (1,624)
(4,992) (424)
13,621 1,157
453,945 40,000
502,756 42,710
(20,735)
(5,416)
14,778
493,945
545,465
(3,413) (2,792) (4,808) (23,132) (830) (6,467) (500,000)
(891) (729) (1,256) (6,042) (217) (1,689)
50,005 41,527 78,767 411,214 19,725 141,487 5,730,247 5,135 77,927 55,002 312,109 77,007 9,984,795 810,456 224,899 484,146 75,184 53,683 50,000 375,000
89,773 73,435 126,490 608,528 21,822 170,132 6,936,648 22,459 132,437 87,488 411,176 123,408 10,098,270 626,740 255,190 601,686 86,367 56,535 54,900 342,867
4DG170 FGFUNH 1GU231 UUFAID
(20,164) (1,713)
(4,994) (424)
(21,877)
(5,419)
(3,601) (2,945) (5,073) (24,406) (875) (6,824) (500,000) (901) (5,312) (3,509) (14,399) (4,950) (405,013) (25,137) (10,235) (24,132) (3,464) (2,267) (2,202) (55,000)
(892) (729) (1,257) (6,045) (217) (1,690) (223) (1,316) (869) (3,566) (1,226) (100,313) (6,226) (2,535) (5,977) (858) (562) (545) (3,406)
FUNDS FUNCTIONING AS ENDOWMENTS (POOLED-RESTRICTED) 4QA001 4QA002 4QB001 4QC001 4QC002 4QC003 4QE002 4QG001 4QG002 4QG003 4QG004 4QG005 4QH500 4QH511 4QS001 4QU001 4QU003 4QU004 4QZ001 4QZ002
UNH Parents Assoc Quasi Endow UNH Parrents Assn UROP John H. Parsons Fund The William L. Dunfey Endow John Hatch Fellowship Fund Jeanne Brandon Fund for Music Paul Fund for Innovation Centennial Fund J. S. Elliott Alumni Center Helen Thompson Heath Endowment Parent Assn Student Enrichment Honors Program UNHL Operations Quasi Endow Fund Rudman Center Quasi Endowment Fund Friends of UNH Hockey Endowmnt Muriel Weissman Scholarship Quasi Edward J. Flynn Scholarship Fund Henry & Estelle Hunt Scholarship Milton Bloomfield Fund Rutman Shoals Marine Lab Scholars
91,645 74,966 129,128 621,216 22,277 173,680 7,248,719 22,105 135,199 89,312 366,505 125,981 9,146,637 833,259 260,511 614,231 88,168 55,004 56,044 382,328
53,000 1,088,463
(5,034) (3,326) (13,648) (4,691) (348,454.13) (215,200.00) (9,701) (22,872) (3,283)
(215) (1,315) (869) (3,565) (1,225) (91,014.96) (8,298.36) (2,534) (5,974) (858)
(2,087) (45,000)
(545) (3,750)
2,432 1,990 3,427 16,486 591 4,609 187,929 569 3,588 2,370 8,884 3,343 302,639 16,980 6,914 16,301 2,340 1,532 1,487 9,289
1GA023 1GA045 1GB117 1GC138 1GC146 1GC174 1GE099 1GA193 1GG028 1GG039 1GG179 1GA028 1GH500 1GH511 1GS086 1GU324 1GU355 1GU403 1GZ005 1GZ163
UCCELB UAUROP UBNREN UCHIST UCDEAN UCMUSI UEDEAN UAPROV UGAADM UGAADM UGAPAR UAHONP UHF530 UHD211 USMHCY UUFAID UUFAID UUFAID UZCC00 UZMSSH
TOTAL FUNDS FUNCTIONING AS ENDOWMENTS (POOLED-RESTRICTED)
20,536,914
1,141,463
(1,214,738)
(130,987)
593,700
19,058,314
20,926,352
(1,100,244)
(138,452)
TOTAL FUNDS FUNCTIONING AS ENDOWMENTS (POOLED)
21,093,752
1,141,463
(1,235,473)
(136,403)
608,477
19,552,259
21,471,817
(1,122,121)
(143,870)
250
(400) (1,647) (1,719) (2,677) (10,234) (3,281) (501)
1,092 4,494 4,689 7,319 30,776 8,953 1,644
28,930 119,653 104,878 190,096 974,290 271,564 45,000
40,295 165,867 173,079 269,902 1,135,982 330,450 55,743
(1,616) (6,652) (6,942) (10,825) (45,561) (13,253) (2,236)
(400) (1,648) (1,719) (2,681) (11,285) (3,283) (554)
(20,458)
58,966
1,734,411
2,171,319
(87,085)
(21,569)
TRUE ENDOWMENTS (POOLED-UNRESTRICTED) 4TG008 4TG017 4TG018 4TG019 4TG021 4TG022 4TG025
Charles and Nancy Clough Fund Foundation Endowment Fund Herman & Lily Kurtz Endowed Robert Warren Perkins Fund Edward & Diane Federman End Fund Jean A. Woodworth Fund Yakovakis Family Fund
TOTAL TRUE ENDOWMENTS (POOLED-UNRESTRICTED)
41,135 169,325 176,688 275,261 1,154,619 337,340 51,519
5,000
(1,532) (6,305) (6,579) (10,250) (39,179) (12,562) (1,918)
2,205,887
5,250
(78,326)
4DG170 4DG170 4DG170 4DG170 1DG437 4DG170 1DG440
FGFUNH FGFUNH FGFUNH FGFUNH UGPRES FGFUNH UGPRES
171
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
Market Value 6/30/2014
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
Fund
Payout Org
FY16 Distribution Purpose Admin
TRUE ENDOWMENTS (POOLED-RESTRICTED) 4TA001 4TA002 4TA003 4TA004 4TA005 4TA006 4TA007 4TA008 4TA009 4TA010 4TA011 4TA012 4TA013 4TA014 4TA015 4TA016 4TA017 4TA018 4TA019 4TA020 4TA021 4TA022 4TA023 4TA024 4TA025 4TA026 4TA027 4TA028 4TA029 4TA030 4TA031 4TA032 4TA033 4TA034 4TA035 4TA036 4TA037 4TA038
Baker Fund for Graduate Fellowships Brownell Family Scholarship George Bergeron Scholarship Class of 1948 50th Endowment Class of 1960 Scholarship Fund Paul Caswell & Family Fund Class of 1950 Endowed Scholars Class of 1957 Cie Endowment Burns, Kathy H Scholarship Fnd University Community Scholars Class of 49 Reunion Endowment Gerald & Jane Ellsworth Fund Kyle Frey Endowed Scholarship Norman Gagnon Scholarship Fund Husch International Scholarshp Honors Program Chair in Humanities Austin/Winona Hubbard Scholar Hutchins Family Fund Endowment Beverly Hoover Schlrship Fund Elizabeth Lunt Knowles Fund Marvin A Levins 54 Schlrshp Ingeborg Lock Endowed Scholars Robert & Bertha Laplante Schol Edmund G. Miller Endowed Fund Ruth Taber Morrell Scholarship Edmund Miller Scholarship Fund Samuels Fund for Diversity Next Horizon Scholarship Fund Next Horizon Faculty Support Next Horizon Learning Tools Next Horizon Academic Programs Dorothy P Oneil Endowed Fund Peterson Carsey Endow Scholar Ralph & Aline Parker Endowment Rogers Family Undergr Resrch 1929 Lewis Stark Scholarship The Temple Beth Israel Scholar
109,210 267,541 213,867 126,824 154,062 312,703 511,093 56,658 792,427 136,263 259,298 177,202 107,557 63,059 84,096 611,685 1,820,239 4,226,971 45,768 126,492 221,684 100,971 49,003 45,446 55,102 376,602 136,200 37,136 147,488 65,883 56,384 72,331 46,000 156,631 21,809 302,166 26,819 115,776
4TA039 4TA040 4TA041 4TA042 4TA043 4TA044 4TA045 4TA046 4TA047 4TA048
Tyco Fellowship/Ocean Mapping Tyco Scholars Fund Ruth Woodruff Scholarship Fund Donald James Wilcox Fund Yale-Maria Endowed Fund Endow for Internatl Studies Beaupre Entrepreneurial Schol Michael Berry Scholarship Fund Glenice Dearborn Scholarship F Gullotti Mba Scholarship Fund
1,261,043 2,726,999 49,299 48,844 40,952 114,038 193,452 96,018 918,832 71,704
7,534 67,674 5,405 300 2,920 425
10,000 51,313
200 500 1,000
2,000
500
1,500
(4,067) (9,962) (7,964) (4,719) (5,729) (11,644) (18,986) (2,110) (29,508) (5,058) (9,656) (6,599) (4,005) (1,969) (3,132) (22,777) (67,781) (157,401) (1,704) (4,710) (8,247) (3,741) (1,825) (1,692) (2,052) (14,024) (5,072) (1,383) (5,492) (2,453) (2,100) (2,693) (1,331) (5,832) (812) (11,252) (999) (2,874) (1,437) (46,958) (101,546) (1,836) (1,819) (1,525) (4,246) (7,204) (3,575) (34,215) (2,670)
(1,062) (2,602) (2,080) (1,233) (1,496) (3,041) (4,959) (551) (7,707) (1,321) (2,522) (1,724) (1,046) (514) (818) (5,949) (17,704) (41,112) (445) (1,230) (2,154) (977) (477) (442) (536) (3,663) (1,325) (361) (1,435) (641) (548) (704) (348) (1,523) (212) (2,939) (261) (751) (375) (12,265) (26,523) (479) (475) (398) (1,109) (1,882) (934) (8,937) (697)
2,898 7,100 6,092 3,542 4,289 8,299 13,564 1,513 21,030 3,619 6,881 4,703 3,022 1,687 5,068 16,233 48,307 112,179 1,215 3,357 5,887 2,672 1,356 1,206 1,462 9,995 3,615 986 4,025 1,748 1,496 1,920 1,234 4,184 579 8,019 712 1,260
69,104 218,305 179,209 158,569 125,039 213,450 395,799 46,697 716,165 107,366 196,269 138,625 96,032 52,446 119,187 377,470 1,002,134 3,004,509 34,108 100,000 169,252 60,437 39,200 35,000 29,747 203,622 108,389 25,500 114,794 52,911 44,316 55,710 39,048 110,327 17,208 222,000 21,025 62,406
106,980 262,076 217,449 192,089 156,530 306,316 501,012 58,431 776,242 133,927 254,002 173,583 115,528 62,263 136,528 599,191 1,783,061 4,140,637 44,834 123,909 217,370 99,426 49,058 44,518 53,977 368,910 133,418 36,378 146,586 64,538 55,233 70,854 45,555 153,959 21,363 295,994 26,271 113,411
33,467 72,371 1,308 1,296 1,087 3,001 5,134 2,548 24,385 1,903
1,000,000 2,000,000 25,991 32,377 25,002 89,173 148,723 70,905 690,712 55,735
1,235,287 2,671,301 48,292 47,846 40,116 113,184 189,501 94,057 900,065 70,239
1GU016 1GU255 1GU253 1GU249 1GU261 1GU254 1GU244 1GA046 1GU250 1GU245 1GA049 1GA050 1GU273 1GU260 1GA061 1GA028 1GC221 1GU242 1GU246 1GU259 1GA042 1GU248 1GU247 1GU258 1GC145 1GU217 1GU272 1GW047 1GU256 1GA051 1GA052 1GA053 1GA044 1GU240 1GU252 1GA062 1GU251 1GU216 4GG047 1GA054 1GU262 1GU241 1GA043 1GA041 1GA067 1GA089 1GU266 1GA068 1GU268
UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UACIEP UUFAID UUFAID UAPROV UACIEP UUFAID UUFAID UAUROP UAHONP UCHCTR UUFAID UUFAID UUFAID UAUROP UUFAID UUFAID UUFAID UCDEAN UUFAID UUFAID UWMULT UUFAID UAPROV UAPROV UAPROV UAUROP UUFAID UUFAID UAPROV UUFAID UUFAID FGAEND UAPROV UUFAID UUFAID UAUROP UACIEP UAIROP UAABSC UUFAID UUFAID UUFAID
(4,291) (10,511) (8,721) (7,695) (6,219) (12,285) (20,090) (2,331) (31,133) (5,364) (10,187) (6,962) (4,226) (2,497) (5,476) (24,032) (71,514) (166,069) (1,798) (4,970) (8,710) (3,968) (1,968) (1,785) (2,165) (14,796) (5,351) (1,459) (5,879) (2,588) (2,215) (2,842) (1,827) (6,175) (857) (11,871) (1,054) (3,032) (1,516) (49,544) (107,138) (1,937) (1,919) (1,609) (4,480) (7,600) (3,772) (36,099) (2,817)
(1,063) (2,603) (2,160) (1,906) (1,540) (3,043) (4,976) (577) (7,711) (1,329) (2,523) (1,724) (1,047) (619) (1,356) (5,952) (17,712) (41,132) (445) (1,231) (2,157) (983) (487) (442) (536) (3,665) (1,325) (361) (1,456) (641) (549) (704) (453) (1,529) (212) (2,940) (261) (751) (376) (12,271) (26,536) (480) (475) (398) (1,110) (1,882) (934) (8,941) (698)
172
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Market Value 6/30/2014
Fund
Fund Name
4TA049 4TA051 4TA052 4TA053 4TA054 4TA055 4TA056 4TA057 4TA060 4TA061 4TA062 4TA063 4TA064 4TA065 4TA066 4TA067 4TA068 4TA069 4TA070 4TA071 4TA072 4TA073 4TA074 4TA075 4TA076 4TA077 4TA078 4TA079 4TA081 4TA082 4TA083 4TA084
Karen Harrower Undergrad Rsrch Robert & Linda Spear Schlrship William Sanderson Jr Scholrshp Tracy Family Scholarship Fund Joseph Zock Liberal Arts Schol David Long Memorial Scholarshp 1952 Internat'l Research Fund Galanes Endowed Scholarship Nassikas Schol. in Mem. of Christn Terragni Family Scholarship Fund Carsey Instit/Families&Communities Rand Undergraduate Research Fund David and Marion Ellis Fund Robert G. LeBlanc Memorial Fund Leitzel Center for Math, Sci & Eng. Hanson Endowed Scholarship Fund UNH Parents Assoc Endow Scho Heath 'Grumblenot' Scholarship Fund Hills Memorial Science Scholarship Jackson Endowed Scholarship Fund Beyersdorf Fund for Internat'l Rsrc '85&'86 Leadership Scholarship End Ann W Hart Schol-Internat'l Study Danielle M Thompson Memorial Fund Atkinson-Woodbury Family Scholarshi Shulman Prof - European & Holocaust Class of 1959 Fund for Excellence Holly Peterson Breeden '73 Scholars The Hamel Scholars Program Fund for African Development Gerald & Dorothy Smith ROTC Schol Patricia M Flowers '45 Scholarship
4TA085 4TA086 4TA087
Fish '58 Student Opportunities Scho Cole Neurosci -Behavior Fac. Resrch Class of 1962 Student Enrichment
60,629 221,014 121,527
4TA088 4TA089 4TA090 4TA091 4TA092 4TA093 4TA095 4TA096 4TA097 4TB001 4TB002 4TB003 4TB004 4TB005
The Thomas W. Haas Professorship Bill & Becky McGee Scholarship Kevin Knarr '91 Scholarship Fund George Walker Jaffurs Scholarship The Laurhammer Family Scholarship Carsey School for Public Policy Dane Writing Across the Curriculum Brig Gen Bouchard '77 Scholarship The Mel Rines '47 Fellowship Fund Clark-Donnelley Endowment Fund Callahan Family Scholarship Foster Class '44 Scholarship Frizzell Scholarship, Tj & Mm Grange-Webster Scholarship
1,186,964 270,069 15,896 215,392 49,515 99,399 37,853 88,691 110,309
41,742 82,317 33,794 35,169 111,232 105,231 206,982 95,605 137,386 51,118 8,457,922 56,685 28,251 49,232 2,673,005 2,422,870 649,280 37,905 549,511 227,763 87,196 28,029 39,180 29,281 58,650 116,595 96,457 32,973 7,184,807 32,817 48,916 235,053
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
1,925 6,000
5,000 4,075 999 5,000
1,000 405
250 5,000
1,000 80,934 10,000,000 5,100 204,192
44,177 900 0 50,000 12,100 60,000 500,275 25,000 20,000 74,957
(1,539) (3,065) (1,258) (1,310) (4,142) (3,919) (7,704) (3,560) (5,116) (1,903) (314,950) (2,111) (1,052) (1,833) (99,516) (90,221) (24,177) (1,411) (20,462) (8,423) (3,247) (1,044) (1,459) (1,090) (2,184) (4,342) (3,546) (1,228) (267,542) (1,222) (1,822) (3,881) (3,881) (2,258) (7,091) (2,067) (2,067) (44,199) (10,057)
(402) (801) (329) (342) (1,082) (1,024) (2,012) (930) (1,336) (497) (82,264) (551) (275) (479) (25,993) (23,565) (6,315) (369) (5,345) (2,200) (848) (273) (381) (285) (570) (1,134) (926) (321) (69,881) (319) (476) (1,014) (1,014) (590) (1,852) (540) (540) (11,545) (2,627)
(8,021)
(85) (2,095)
(1,844) (3,701) (1,410) (3,303) (4,108)
(482) (967) (368) (863) (1,073)
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
1,153 2,516 897 933 2,952 2,761 5,525 2,535 3,646 1,322 224,464 1,504 805 1,315 70,939 64,300 17,231 1,006 14,583 6,060 2,211 744 1,040 777 1,538 3,094 2,043 875 166,226 871 1,580 1,365
34,878 72,435 26,645 26,452 85,298 88,100 155,618 79,539 100,000 46,526 6,746,974 45,838 23,801 37,197 2,011,741 2,000,000 500,000 26,894 382,865 180,042 80,703 25,089 34,775 27,440 55,000 108,500 161,148 25,000 16,637,455 25,000 46,600 402,229
42,878 86,967 33,104 34,451 108,960 108,050 206,865 94,648 134,580 55,039 8,285,172 55,527 28,729 48,640 2,618,435 2,373,383 636,018 37,131 538,287 223,451 90,312 27,456 38,380 28,683 58,434 114,214 174,961 32,299 17,013,610 32,147 53,299 435,715
1,609 5,203 655
50,000 233,884 101,695
59,391 261,450 120,474
1,000,000 233,022 50,000 26,959 260,000 500,275 25,000 20,000 74,957 26,802 66,860 25,486 60,720 83,332
1,141,162 264,553 49,136 28,293 270,671 503,601 24,570 20,361 98,083 48,504 97,369 37,080 86,879 108,056
9,941 7,167 (864) 382 5,395 3,326 (430) 361 23,126 1,314 2,638 1,005 2,354 2,927
Fund
Payout Org
1GA065 1GU265 1GU298 1GU269 1GU267 1GA070 1GA069 1GD164 1GU277 1GU299 1GC183 1GA081 1GA078 1GA079 1GA080 1GU286 1GU264 1GU290 1GA084 1GA091 1GA096 1GA097 1GA140 1GA147 1GA142 1GA143 1GA037 1GA146 1GA148 1GA149 1GA150 1GU344 1GA158 1GA163 1GA162 1GU394 1GA174 1GA172 1GA169 1GA176 1GA177 1GA186
FY16 Distribution Purpose Admin
UAUROP UUFAID UUFAID UUFAID UUFAID UUFAID UAPROV UDCHEM UUFAID UUFAID UCCINJ UUFAID UAUROP UACIEP UALCTR UUFAID UUFAID UUFAID UUFAID UACIEP UAIROP UAPROV UACIEP UACIEP UAPROV UAPROV UAPROV UAHONP UAPROV UAUROP UGARTC UUFAID UAUROP UAPROV UAPROV UUFAID UAUROP UADSUS UAHONP UAADMI UAADMI UAADMI
(1,720) (3,488) (1,328) (1,382) (4,370) (4,134) (8,297) (3,796) (5,398) (2,109) (332,295) (2,227) (1,152) (1,948) (105,018) (95,190) (25,509) (1,489) (21,589) (8,962) (3,524) (1,101) (1,539) (1,150) (2,344) (4,581) (3,792) (1,295) (682,368) (1,289) (2,138) (5,710) (5,710) (2,382) (8,742) (2,416) (2,416) (46,633) (10,610) (984) (856) (10,448)
(426) (864) (329) (342) (1,082) (1,024) (2,055) (940) (1,337) (522) (82,303) (552) (285) (482) (26,011) (23,577) (6,318) (369) (5,347) (2,220) (873) (273) (381) (285) (580) (1,135) (939) (321) (169,008) (319) (529) (1,414) (1,414) (590) (2,165) (598) (598) (11,550) (2,628) (244) (212) (2,588)
1GA400 UAPROV 1GA191 UAARMR
(638) (423)
(150) (105)
(1,945) (3,905) (1,487) (3,484) (4,334)
(482) (967) (368) (863) (1,073)
1GB081 1GB114 1GB116 1GB073 1GB120
UBTSAS UBDEAN UBDEAN UBDEAN UBDEAN
173
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TB006 4TB007 4TB008 4TB009 4TB010 4TB011 4TB012 4TB013 4TB014 4TB015 4TB017 4TB018 4TB019 4TB020 4TB021 4TB022 4TB023 4TB024 4TB025 4TB026 4TB027 4TB028 4TB029 4TB030 4TB031 4TB032 4TB033 4TB034 4TB035 4TB036 4TB037 4TC001 4TC002 4TC003 4TC005 4TC006 4TC007 4TC008 4TC009 4TC010 4TC011 4TC012 4TC013 4TC014 4TC015 4TC016 4TC017 4TC018 4TC019 4TC020 4TC021
J. Raymond Hepler Endowed Fund Sustainable Living Fund Hubbard Bros Chair in Biology Oliver Hubbard Biology Endow Edward F. Landry Memorial Herbert C. "dinty" Moore Fund Avery & Erma Rich Memorial Scholshp Lou & Lutza Smith Endowed Fund Herbert Soule Scholarship Fund Jack and Pat Weeks Fund Zsigray Academic Enrichment Keener Family Scholarship Fair Winds Farm Equine Schol Paine Fund for Freshwater Research College Woods Scholarship Fund Marietta & Jane Carr Endowed Fund Edith & Allen Neff Forestry Schlrsh Dickie Family Endowed Scholarship Thompson Forestry Scholarship Carberry '82 fund for Biological Sc George Frick Fellow for Resource Ec Charles E. Warren Memorial Fund Perkins '26 Memorial Livestock Educ Huntington Family Scholarship Fund Lawrence K Smith Natural Res Schol Gladys Brooks Scholarship Fund Shirley & Bob Lake Endowed Schol. Charles F. Marble Scholarship Fund The Bean Endowed Fund Anna Catherine Clark Schol - TSAS Fred Schmidt '52 Scholarship Fund Edmund Miller Art Collection COLSA New Idea Endowment Jessie Potter Beck Fund Class of 58 Endowed Music Fnd John C Rouman Classical Lectur Miriam Carlson Memorial Fund Dey Family Fund Zelma Dorson Endow Fund Tommy Gallant Scholarship Fund Ole E. Haaland Endowment Fund John T Holden Memorial Fund Coe-Hall Deans Scholarship Roland and Charlotte Kimball Leland Fund for Performing Art Lubow Memorial Scholarship Edmund G. Miller Fund Dept Eng Arthur J Mirable Scholarship Peterson Carsey Theater Endow Timothy Rogers Scholarship John Rouman Scholarship Fund
Market Value 6/30/2014 218,660 14,474,104 3,121,853 3,121,853 17,082 30,920 45,906 574,602 25,864 287,464 153,351 35,762 51,652 134,211 54,844 156,739 36,570 648,382 33,095 83,198 63,550 32,703 37,303 166,212 30,632 123,437 61,719 1,289,290 10,194 26,206 94,461 370,067 6,248 31,068 93,176 202,142 12,460 159,510 739,927 127,431 19,617 69,599 64,242 58,165 76,265 13,963 244,573 34,672 202,282 78,177 33,497
Net Additions Primarily Gifts 3,000
1,500
500
30,000 1,000
200 25,031 150,000
FY15 Distribution Purpose Admin (8,142) (538,976) (116,249) (116,249) (636) (1,151) (1,690) (21,397) (963) (10,704) (5,710) (1,332) (1,923) (4,998) (2,043) (5,837) (1,362) (24,144) (1,232) (2,908) (2,366) (1,218) (1,389) (5,966) (1,141) (4,596) (2,298) (48,010)
(2,127) (140,778) (30,364) (30,364) (166) (301) (441) (5,589) (252) (2,796) (1,492) (348) (502) (1,305) (534) (1,524) (356) (6,306) (322) (760) (618) (318) (363) (1,558) (298) (1,201) (600) (12,540)
(976)
(255) (688) (3,599) (61) (302) (906) (1,966) (121) (1,500) (7,197) (1,234) (191) (677) (625) (566) (742) (136) (2,379) (337) (1,967) (760) (326)
10,000
(13,780) 4,240
5,000 310 100 5,000
500
4,300 250
(1,157) (3,470) (7,527) (464) (5,744) (27,553) (4,726) (730) (2,592) (2,392) (2,166) (2,840) (520) (9,107) (1,291) (7,532) (2,911) (1,247)
FY15 Market Appreciation 5,969 384,126 82,850 82,850 453 821 1,201 15,249 686 7,629 4,097 949 1,371 3,562 1,456 4,160 971 18,866 885 2,215 1,687 868 1,001 5,020 813 5,062 1,638 34,216 125 695 2,480 9,821 161 1,059 2,473 5,365 331 4,273 19,637 3,399 526 1,835 1,705 1,544 2,032 371 6,491 920 5,368 2,312 891
Book Value 6/30/2015 168,626 10,199,900 2,480,630 2,480,630 10,001 16,494 35,828 402,044 21,000 160,067 118,436 26,500 38,000 99,143 42,840 116,364 30,581 568,000 29,246 70,385 57,540 26,994 25,778 161,092 22,200 250,000 50,000 1,105,929 20,000 25,000 90,000 286,603 2,584 24,332 78,627 158,378 10,000 120,347 432,739 100,066 11,006 60,672 51,111 41,111 58,945 11,271 172,485 26,646 140,663 71,300 27,215
Market Value 6/30/2015 217,360 14,178,477 3,058,090 3,058,090 16,733 30,289 46,476 562,866 25,336 281,593 150,746 35,032 50,597 131,469 53,723 153,538 35,823 666,797 33,426 81,745 62,252 32,035 36,752 188,739 30,006 272,702 60,458 1,262,957 20,319 25,671 96,253 362,509 6,348 34,908 91,273 198,014 12,206 161,538 724,814 125,179 19,322 73,165 62,930 56,977 75,216 13,677 239,578 33,964 198,151 81,118 33,064
Fund
Payout Org
1GB113 1GASUS 1GB069 1GB122 1GB112 1GB048 1GB118 1GB119 1GB123 1GB070 1GB158 1GB096 1GB149 1GB151 1GB157 1GB164 1GB187 1GB121 1GB209 1GB201 1GB192 1GB195 1GB215 1GB208 1GB212 1GB224 1GB226 1GB231 1GU416 1GB237 1GB238 1GC169 1GB058 1GC141 1GC153 1GC151 1GC163 1GA048 1GC139 1GC155 1GC052 1GC164 1GC160 1GC143 1GC162 1GC161 1GC144 1GC152 1GC142 1GC159 1GC156
UBDEAN UADSUS UBDEAN UBDEAN UBMCBS UBDEAN UBBIOL UBBIOL UBMCBS UBDEAN UBMCBS UBDEAN UBDEAN UBDEAN UBDEAN UBDEAN UBDEAN UBDEAN UBNREN UBBIOL UBNREN UBDEAN UBDEAN UBDEAN UBNREN UBTSAS UBTSAS UBDEAN UUFAID UBTSAS UBDEAN UCARGL UBDEAN UCMUSI UCMUSI UCDEAN UCSOSC UAWCTR UCHCTR UCMUSI UCEDUC UCDEAN UCDEAN UCEDUC UCCELB UCPHIL UCENGL UCMUSI UCTHDA UCSPAN UCCLAS
FY16 Distribution Purpose Admin (8,718) (568,659) (122,651) (122,651) (671) (1,215) (1,843) (22,575) (1,016) (11,294) (6,046) (1,405) (2,029) (5,273) (2,156) (6,158) (1,437) (26,743) (1,300) (3,279) (2,497) (1,285) (1,474) (6,966) (1,203) (10,937) (2,425) (50,654) (420) (1,030) (3,860) (14,539) (255) (1,400) (3,661) (7,942) (490) (6,277) (29,070) (5,020) (775) (2,934) (2,524) (2,285) (2,996) (549) (9,609) (1,362) (7,947) (3,253) (1,316)
(2,159) (140,845) (30,378) (30,378) (166) (301) (457) (5,591) (252) (2,797) (1,497) (348) (503) (1,306) (534) (1,525) (356) (6,624) (322) (812) (618) (318) (365) (1,725) (298) (2,709) (601) (12,546) (104) (255) (956) (3,601) (63) (347) (907) (1,967) (121) (1,555) (7,200) (1,243) (192) (727) (625) (566) (742) (136) (2,380) (337) (1,968) (806) (326)
174
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TC022 4TC023 4TC024 4TC025 4TC026 4TC027 4TC028 4TC029 4TC030 4TC031 4TC032 4TC033 4TC034 4TC035 4TC036 4TC037 4TC038 4TC039 4TC040 4TC041 4TC042 4TC043 4TC045 4TC046 4TC047 4TC049 4TC050 4TC051 4TC052 4TC053 4TC054 4TC055 4TC056 4TC059 4TC061 4TC062 4TC064 4TC069 4TC070 4TC072 4TC073 4TC074 4TC075 4TD002 4TD003
Raitt-Wilson Music Scholarship Terry-Seiler-Verrette Fund Mary H Blum End Lecture Series Cleveland Howard Choral Music Killam Humanities Scholarship Rines Art Exhibition Fund Endowed Fund for Holocaust Educatio Endowed Fund for Holocaust Center for New England Culture Endo Michael Kelly Journalism Scholarshi Gilbert B Davenport Theatre Schol Donald Murray Visiting Journalist P Sargent Endowed History Scholarship Michael DePorte Eng Dept Book Fund Michael DePorte Memorial Schol Dawkins Prize in Creative Writing Hoffenberg End. Fund - Liberal Arts Rebecca Jane Lang '04 Memorial Fund John C. Edwards Theatre Scholarship Patricia F. Woodbury Memorial Fund William & Laura Hooper Endowed Fund Steelman History Fellowship Fund Natalie S Jacobson Journalism Schol Dr Samuel Hughes '68 Scholarship Carney Resrch-Literacy & Childr Lit Frederick Hyde Hibberd '88 Scholrsh Capt Benjamin Keating Memorial Fnd Music Initiatives Fund Daniel Heartz '50 Endowed Fund Mary Petrella '57 Schol-English Lit Ursula Daley '93 Women's Studies Sc Don Murray Memorial Scholarship Richard & Miriam Cook Family Schol. Balderacchi Study of Art in Italy Peters Professorship in Education McLean Fund - Journalism Excellence RGSCP Fund Daniel Valenza Art Scholarship Fund Koch Family Schol. - Humanities Davis '64 Fund for Science History Patricia G. Power MFA in Writing Nguyen '63 History Fellowship Fund Barbara Anne White Scholarship Clarence & Helen Grant Schol Robert E. Houston Jr. Fund
4TD004 4TD005 4TD006 4TD007 4TD008
George Taft Memorial Fund Alexander & Allison Amell Mem Michael + Bea Dalton Scholar Dr A.f. Daggett Endowed Fund George F. & Lina C. Fisher
Market Value 6/30/2014 97,967 1,413,418 57,706 26,600 57,072 65,691 173,359 35,515 49,766 43,561 34,081 87,743 94,066 30,987 31,572 41,764 66,515 41,164 64,285 30,833 77,376 111,041 22,502 433,792 85,280 137,920 36,278 34,820 61,148 62,480 30,791 44,325 24,789 113,684 802,691 86,417 5,544,694 10,196 103,307 159,489 44,094 33,291 72,654 150,650 111,709 281,880
Net Additions Primarily Gifts 100 6,000 500 2,500 13,541 100 525
7,500 200 1,100
16,500 10,000 1,000 550
4,500
FY15 Distribution Purpose Admin (3,648) (52,612) (2,149) (990) (2,125) (2,446) (6,338) (1,322) (1,853) (1,603) (1,269) (3,267) (3,503) (1,154) (1,176) (1,555) (2,477) (1,527) (2,394) (1,148) (2,881) (4,135) (838) (16,153) (3,176) (5,136) (1,351) (1,297) (1,897) (2,327) (1,039) (1,645)
(206,469)
(953) (13,742) (561) (259) (555) (639) (1,655) (345) (484) (419) (331) (853) (915) (301) (307) (406) (647) (399) (625) (300) (753) (1,080) (219) (4,219) (829) (1,341) (353) (339) (496) (608) (271) (430) (241) (1,106) (4,057) (444) (53,929)
(5,937) (821) (821) (1,240) (2,702) (5,610) (4,160) (10,496)
(1,551) (214) (214) (324) (706) (1,465) (1,087) (2,742)
32,250 (4,233) (15,533) 40,000 10,000 (500) 20,000 100,000 10,000 9,630 850
1,000 650 765,363
FY15 Market Appreciation 2,605 37,536 1,531 193 1,653 1,743 4,695 943 1,326 1,148 904 2,329 2,496 822 838 1,108 1,625 1,092 1,767 818 2,053 3,859 764 11,512 2,265 3,660 988 924 1,636 1,658 847 1,177 2,337 3,017 21,807 2,363 147,150 220 2,888 1,106 (245) 553 64 4,228 135 884 1,928 4,053 2,980 20,280
Book Value 6/30/2015
Market Value 6/30/2015
75,500 1,039,716 43,691 21,370 47,500 50,000 148,341 25,342 37,655 35,106 27,018 68,572 75,899 25,240 23,103 33,522 64,114 36,210 57,719 25,974 66,387 112,400 30,538 399,618 79,000 100,000 27,690 25,165 50,000 50,000 29,360 37,379 52,250 100,000 750,000 120,000 5,000,000 20,000 100,827 20,000 100,000 10,000 9,630 134,820 24,901
96,072 1,390,600 56,527 26,043 58,545 64,349 183,603 34,790 48,855 43,213 33,385 85,951 92,145 30,354 30,928 40,911 72,517 40,530 64,133 30,203 75,796 126,185 32,210 424,932 84,541 135,103 36,113 34,109 60,391 61,203 34,828 43,427 59,134 111,362 804,907 128,337 5,431,446 20,416 105,695 21,106 99,756 10,553 9,694 157,080 43,194
26,665 59,113 119,138 89,253 946,855
32,611 71,175 148,628 110,093 1,054,285
Fund
Payout Org
FY16 Distribution Purpose Admin
1GC154 1GC158 1GC171 1GC172 1GC170 1GC166 1GC173 1GC177 1GC186 1GC178 1GC191 1GC185 1GC192 1GC180 1GC181 1GC190 1GC198 1GC203 1GC195 1GC193 1GC199 1GC202 1GC211 1GC212 1GC213 1GC219 1GC217 1GC249 1GC227 1GC222 1GC224 1GC225 1GC257 1GC235 1GC244 1GC241 1GC243 1GC251 1GC252 1GC264 1GC259 1GC262
UCMUSI UCMUSI UCPSYC UCMUSI UCDINT UCARGL UCDEAN UCDEAN UCDEAN UCENGL UCTHDA UCDEAN UCHIST UCENGL UCENGL UCENGL UCDEAN UCDEAN UCTHDA UCCLAS UCEDUC UCHIST UCENGL UCDEAN UCEDUC UCENGL UCLLAC UCMUSI UCMUSI UCDEAN UCWS00 UCDEAN UCDEAN UCARTS UCDEAN UCDEAN UCCLHU UCARTS UCHUMA UCDEAN UCDEAN UCDEAN
(3,853) (55,587) (2,267) (1,575) (2,348) (2,581) (7,059) (1,395) (1,959) (1,712) (1,339) (3,447) (3,696) (1,217) (1,240) (1,641) (2,908) (1,620) (2,572) (1,211) (3,040) (5,061) (884) (17,043) (3,391) (5,419) (1,444) (1,368) (2,422) (2,455) (1,336) (1,742) (2,356) (4,466) (32,283) (3,541) (217,840) (420) (4,239) (846) (4,001) (423)
(954) (13,768) (562) (390) (582) (639) (1,748) (346) (485) (424) (332) (854) (915) (302) (307) (406) (720) (401) (637) (300) (753) (1,253) (219) (4,221) (840) (1,342) (358) (339) (600) (608) (331) (431) (583) (1,106) (7,996) (877) (53,954) (104) (1,050) (210) (991) (105)
1GD134 1GD113 1GD114 1GD131 1GD117 1GD128 1GD126 1GD116
UDCHEM UDPHYS UDMATH UDEE00 UDCHEM UDDEAN UDCHEM UDEE00
(6,266) (866) (866) (1,308) (2,855) (5,961) (4,416) (11,074)
(1,552) (215) (215) (324) (707) (1,476) (1,094) (2,743)
175
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TD009 4TD010 4TD011 4TD012 4TD013 4TD014 4TD015 4TD016 4TD017 4TD018 4TD019 4TD020 4TD021 4TD022 4TD023 4TD024 4TD025 4TD026 4TD027 4TD028 4TD029 4TD030 4TD031 4TD032 4TD034 4TD035 4TD036 4TD037 4TD038 4TD039 4TD040 4TD041 4TD042 4TD043 4TD044 4TD045 4TD046 4TD047 4TD048 4TD049 4TD050 4TD051 4TD052 4TD053 4TD054 4TD055 4TD057 4TD058 4TD059 4TE001 4TE002
Getchell, Edward + Alice Schol Fred Gertrude Howell Student Dr. Gloria & Dr. Robert Lyle James Leitzel Scholarship Fund Ming/Chen Student Support National Prime Users End Schol John Smith 50 Scholarship Fund Woodward Endowment (CEPS) Zocchi, John Endowment Richard St Onge Mem Schol Fund Levine/Benson Technology Schol Morrison Chemistry Dissertation End Endowed Fund for Mech Engineering Craig West Undergraduate Prof. Dev. Ogden & Katherine Martyn Endwomnt Weston - SAME Endowed Scholarship Norman Grover '35 End. Scholarship Whelen Engineering Co. Scholarship Theodore E Meinelt Sr Scholarship Phillips Family Fund for Engineerin Philip L Hall Endowed Fund Chemistry Undergrad Research Fellow LaMattina Family Graduate Lecturesh Hamel Construction Group Scholarshi Michael S. Blanchette Karen Von Damm Memorial Scholarship CEPS Student Project Fund M Evans Munroe Lecture Endow/Math Dorothy Kittredge Memorial Fund James D Morrison Early Career Award Mary Papastavros '60 Chem Fund Cole '76 & Bemis '79 '89 Scholarshp Gregory Jansen '81 Field Studies Fn K.Von Damm Student Research Oppor. Charles M:son Gewertz Scholarship Karen Von Damm Faculty Excellence Dr. George Wildman '57 Scholarship Peter & Paula Vosotas Family Schol Prof. James M.E. Harper Fellowship Joe & Nancy Paterno Endowed Schol. J Smith '50 CEPS Student Project Fu Lambert Chemistry Fellowship Fund Dinesh Thakur Schol-Bioengineering Christopher Kelley Memorial Schol. Diamond Casting & Machine Scholsh Anderson '56 Chemical Eng. Schol. Pushpa Desai Patel Memorial Fund Lambert-Edwards Chemistry Fellowshp Geokon Civil Engineering Scholarshp Hamel Center for Undergraduate Rese Reginald Atkins Chair
Market Value 6/30/2014 20,407 175,438 352,259 35,676 55,892 37,401 557,161 344,262 230,564 136,210 170,318 49,087 69,544 48,382 37,352 30,584 79,215 2,795,446 92,060 111,071 26,579 82,632 54,604 284,900 16,432 133,751 93,823 34,618 26,915 751,208 32,814 91,588 47,926 126,806 61,573 116,149 133,789 62,214 249,926 177,747 265,226 103,023 104,824 34,794 102,199 50,969 9,297,456 3,022,407
Net Additions Primarily Gifts
2,500
5,000
5,009
2,000 100,000 1,000 10,000 1,800 16,000 25,000
150
100
5,686 80,000
FY15 Distribution Purpose Admin (760) (6,533) (13,117) (1,328) (2,081) (1,393) (20,747) (12,819) (8,548) (5,072) (6,342) (1,828) (2,590) (1,802) (1,391) (1,139) (2,950) (104,095) (2,997) (3,754) (990) (2,920) (2,033) (10,609) (4,981) (3,494) (1,289) (1,002) (27,973) (1,222) (3,410) (1,785) (4,722) (2,293) (4,325) (4,792) (2,317) (9,288) (6,619) (9,876)
(198) (1,706) (3,426) (347) (544) (364) (5,419) (3,348) (2,233) (1,325) (1,657) (477) (676) (471) (363) (297) (770) (27,189) (783) (981) (259) (763) (531) (2,771) (160) (1,301) (913) (337) (262) (7,306) (319) (891) (466) (1,233) (599) (1,130) (1,252) (605) (2,426) (1,729) (2,580)
(3,903)
(1,020)
(346,015) (112,546)
(90,378) (29,397)
3,000 225,000 54,620 110,100 50,000 15,010
FY15 Market Appreciation 542 4,656 9,487 947 1,483 993 14,786 9,136 6,243 3,615 4,520 1,303 2,123 1,284 991 812 2,065 72,321 2,460 2,769 705 2,189 1,195 7,500 423 3,550 2,490 919 714 19,936 868 2,431 1,272 3,371 1,634 3,082 3,665 624 6,633 4,717 7,039 2,869 2,782 950 1,804 1,419 3,020 757 2,764 247,581 80,211
Book Value 6/30/2015 14,277 133,572 265,142 28,173 45,636 26,500 477,287 237,695 165,461 103,354 126,412 36,050 60,134 39,000 31,195 25,000 67,000 2,550,000 83,768 105,100 25,000 74,770 60,000 263,000 12,409 102,800 70,818 25,100 18,501 542,592 25,150 75,916 40,000 100,150 50,000 101,343 119,983 132,000 208,773 150,000 231,424 101,064 100,000 36,000 325,000 50,000 54,620 110,100 50,000 7,090,311 1,573,373
Market Value 6/30/2015 19,991 171,855 347,702 34,947 54,750 36,637 545,781 337,231 231,027 133,428 166,839 48,085 73,409 47,394 36,589 29,960 79,559 2,836,483 91,740 119,106 26,036 82,938 69,235 304,020 16,695 131,019 91,907 33,911 26,365 735,865 32,291 89,718 46,947 124,321 60,315 113,777 137,096 139,916 244,846 174,116 259,808 105,891 102,683 38,744 329,003 52,388 57,639 110,857 52,764 9,123,654 2,960,675
Fund
Payout Org
1GD120 1GD122 1GD112 1GD123 1GD127 1GD121 1GD125 1GD119 1GD124 1GD132 1GU276 1GD137 1GD141 1GD145 1GD160 1GD147 1GD148 1GD152 1GD158 1GD157 1GD165 1GD168 1GD171 1GD173 1GD221 1GD180 1GD182 1GD183 1GD186 1GD187 1GD190 1GD192 1GD188 1GD195 1GD191 1GD203 1GD197 1GD198 1GD200 1GD207 1GD212 1GD226 1GD213 1GD214 1GD219 1GD224 1GD223 1GD225 1GD222 1GA093 1GE037
UDDEAN UDDEAN UDCHEM UDMATH UDPHYS UDDEAN UDDEAN UDDEAN UDDEAN UDPHYS UUFAID UDCHEM UDME00 UDCHEM UDCE00 UDDEAN UDDEAN UDDEAN UDEE00 UDDEAN UDME00 UDCHEM UDCHEM UDCE00 UDCE00 UDESCI UDDEAN UDMATH UDDEAN UDCHEM UDCHEM UDDEAN UDESCI UDESCI UDEE00 UDDEAN UDDEAN UDDEAN UDPHYS UDDEAN UDDEAN UDCHEM UDDEAN UDCE00 UDME00 UDDEAN UDPHYS UDCHEM UDDEAN UAPROV UEWBSC
FY16 Distribution Purpose Admin (802) (6,893) (13,945) (1,402) (2,196) (1,469) (21,890) (13,525) (9,021) (5,351) (6,691) (1,929) (2,944) (1,901) (1,467) (1,202) (3,191) (113,763) (3,639) (4,384) (1,044) (3,307) (2,145) (12,193) (670) (5,255) (3,686) (1,360) (1,057) (29,513) (1,289) (3,598) (1,883) (4,986) (2,419) (4,563) (5,384) (4,033) (9,820) (6,983) (10,420) (4,247) (4,118) (1,434) (8,214) (2,101) (2,312) (4,446) (2,116) (365,924) (118,744)
(199) (1,707) (3,454) (347) (544) (364) (5,422) (3,350) (2,234) (1,325) (1,657) (478) (729) (471) (363) (298) (790) (28,177) (901) (1,086) (259) (819) (531) (3,020) (166) (1,302) (913) (337) (262) (7,310) (319) (891) (466) (1,235) (599) (1,130) (1,334) (999) (2,432) (1,730) (2,581) (1,052) (1,020) (355) (2,034) (520) (573) (1,101) (524) (90,632) (29,411)
176
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TE003 4TE004 4TE005 4TE006 4TE007 4TE008 4TE009 4TE010 4TE011 4TE012 4TE013 4TE014 4TE015 4TE016 4TE017 4TE018 4TE019 4TE020 4TE021 4TE022 4TE023 4TE024 4TE025 4TE027 4TE028 4TF001 4TF002 4TF003 4TF004 4TF005 4TF006 4TF008 4TF009 4TF010 4TF011 4TF012 4TF013 4TF015 4TF016 4TF017 4TF018 4TF019 4TF020 4TF021 4TF022 4TF023 4TF025 4TF026 4TF028 4TG001 4TG003
Mckerley Chair Health Economic S. Melvin Rines Fund Gardner Wales Scholarship Fund Nelson Fund for Business Innovation Jeffrey Castro Memorial Mary Gillespie Graduate Scholarship UNH Hospitality Mgmnt Student Dev Dwayne Wrightsman Prof. / Finance UNH Hospitality Mgmnt Faculty Dev. UNH Hosp Mgmt Int Stud Diversity UNH Hospitality InitiativesFund Albin Entrepreneurship Fund Jude Blake '77 Schol-Business Admin Nassikas Fund for Hospitality Educ Rhoda Hogan Endowed Scholarship Fun J Bonnie Newman Endowed Scholarship Lai Family Foundation Scholarship Joseph '79 & Marcia H Carter Schol Scott Dionne Grad Fellowship/Acctng Carlton L. Reed Scholarship Fund James E. Freeman Scholarship Fund Todd Huntington Crockett Scholarshp J. Durocher Hosp. Mgmnt Scholarship Dougherty Lectures in Hospitality Daniel A. Raizes Scholarship Fund Marianna R. and John A. Grimes Dakin Family Scholarship Fund Norman Goroff Social Work Fund England Endowed Fund Steelman Public Svc Program Evelyn N Jardine Endowed Schol Pamela Low Scholarship Fund Occupational Therapy Endowment Dean Roger A Ritvo Award Fund Sackett Professorship Nathan J Loomis Endowed Fund Kendall Endowed Fund Keough Northeast Passage Fund Maureen Neistadt Scholarship Fund Pauline Soukaris Memorial Scholarsh Stephany Marchut Lavallee Nursing S Brooks-Lord Nursing Scholarship Fun Claire & Henry Grady Schol-Diversit Ann Manchester Kelley Schol-Nursing Chace '11 Fund for Athlete Develpmt John Smith '50 Northeast Passage Fn Anna Catherine Clark Schol - CHHS Dinesh Thakur Schl-Health Analytics Sharon B. Murphy Scholarship Dr Alexander Teaching Exc Fund UNH Tolerance Program Fund
Market Value 6/30/2014 1,984,882 296,485 12,423 101,709 13,068 65,052 138,253 323,227 97,445 65,040 99,749 760,317 56,093 29,812 259,862 45,394 49,025 31,211 38,923 49,520 49,520 111,339 47,064 14,712 35,827 189,744 16,842 91,850 413,799 158,048 15,371 157,959 24,306 21,427 152,216 3,152 59,234 60,605 76,295 32,183 55,124 82,498 36,263 55,820 77,463 371,385 26,206 104,824 793,605 282,667
Net Additions Primarily Gifts
(74,957)
920
1,650 11,250 24,925 33,781
564 3,000 1,220
25 5,000
5,000 320
FY15 Distribution Purpose Admin (73,912) (11,040) (463) (3,787) (487) (2,422) (5,102) (12,036) (3,608) (2,402) (3,694) (28,312) (2,089) (1,110) (9,677) (1,690) (1,826) (1,162) (1,449) (1,844) (1,844) (4,098)
(19,305) (2,884) (121) (989) (127) (633) (1,333) (3,144) (942) (627) (965) (7,395) (546) (290) (2,527) (442) (477) (304) (379) (482) (482) (1,071) (346)
(7,066)
(2,206) (2,257) (2,841) (1,198) (2,053) (3,072) (1,350) (1,889) (2,884) (13,829) (976) (3,903)
(1,845) (164) (893) (4,025) (1,537) (150) (1,536) (236) (208) (1,480) (31) (576) (589) (742) (313) (536) (802) (353) (493) (753) (3,612) (255) (1,020)
(29,552) (10,522)
(7,719) (2,748)
(3,420) (15,409) (5,885) (572) (5,882) (905) (798) (5,668)
26,327 150
FY15 Market Appreciation 52,677 (15,258) 330 2,699 347 1,726 3,662 8,578 2,587 1,727 2,648 20,178 1,489 791 6,896 1,205 1,301 828 1,033 1,314 1,314 2,964 1,163 (68) 797 5,036 433 2,429 10,982 4,360 475 4,192 645 569 4,040 81 1,572 1,608 2,025 854 1,739 2,189 962 1,456 2,054 9,856 695 2,782 (505) 21,061 7,502
Book Value 6/30/2015 1,503,979 141,299 10,000 75,000 10,000 55,772 119,927 288,145 83,690 53,645 84,408 705,056 50,000 28,000 251,440 40,000 38,000 25,000 30,000 38,209 38,209 94,629 50,350 39,357 68,922 120,142 10,509 75,208 314,711 110,591 11,556 104,695 15,245 15,225 102,287 1,803 51,322 47,676 59,088 26,025 50,425 72,363 32,770 50,000 66,320 324,054 25,000 100,000 26,327 599,325 173,198
Market Value 6/30/2015 1,944,342 192,346 12,169 99,632 12,801 63,723 136,401 316,625 95,481 63,738 97,738 744,788 54,947 29,203 254,555 44,467 48,024 30,573 38,128 48,509 48,509 110,783 59,131 39,569 70,405 185,868 17,112 90,530 405,347 157,986 16,345 154,733 23,809 20,990 149,107 3,203 58,025 59,367 74,737 31,551 59,275 80,813 35,522 59,894 76,199 363,800 25,671 102,683 25,822 777,396 277,049
Fund
Payout Org
1GA057 1GE036 1GE040 1GE043 1GE047 1GE062 1GE061 1GE060 1GE070 1GE080 1GE071 1GE026 1GE064 1GE066 1GE072 1GE041 1GE086 1GE076 1GE081 1GE087 1GE088 1GE085 1GE104 1GU417 1GE101 1GF045 1GF046 1GF041 1GF063 1GF023 1GB135 1GB136 1GF040 1GF042 1GF037 1GF028 1GF076 1GF056 1GF051 1GF067 1GU339 1GF070 1GU332 1GF075 1GF089 1GF096 1GF097 1GF098
FY16 Distribution Purpose Admin
UAPROV UEDEAN UEWBSC UEDEAN UEDEAN UEDEAN UEHMGT UEDEAN UEHMGT UEHMGT UEHMGT UEWBSC UEDEAN UEHMGT UEDEAN UEWBSC UEDEAN UEDEAN UEMSAC UEDEAN UEMKTG UEDEAN UEHMGT UUFAID UEDEAN UFDEAN UFFS00 UFSW00 UFDEAN UFDEAN UBMCBS UBMCBS UFOT00 UFDEAN UFDEAN UFRMNE UFDEAN UFRMNE UFOT00 UFSW00 UUFAID UFNURS UUFAID UFNURS UFRMNE UFRMNE UFDEAN UFDEAN
(77,982) (11,648) (488) (3,996) (513) (2,556) (5,451) (12,699) (3,829) (2,556) (3,920) (29,871) (2,204) (1,171) (10,209) (1,783) (1,926) (1,226) (1,529) (1,946) (1,946) (4,389) (1,923) (606) (2,477) (7,455) (686) (3,609) (16,257) (6,336) (656) (6,206) (955) (842) (5,980) (128) (2,327) (2,381) (2,997) (1,264) (2,377) (3,241) (1,425) (2,203) (3,051) (14,591) (1,030) (4,118)
(19,315) (2,885) (121) (990) (127) (633) (1,350) (3,145) (948) (633) (971) (7,399) (546) (290) (2,529) (442) (477) (304) (379) (482) (482) (1,087) (476) (150) (614) (1,846) (170) (894) (4,027) (1,569) (162) (1,537) (237) (209) (1,481) (32) (576) (590) (742) (313) (589) (803) (353) (546) (756) (3,614) (255) (1,020)
1GALEX UAPROV 1GG184 UGDIVR
(31,179) (11,106)
(7,722) (2,751)
177
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TG006 4TG007 4TG011 4TG013 4TG020 4TG023
Dr. Robert A. & Ann P. Chase Class of 1953 Endowed Scholarship Joseph Phalen Fund Paul International Research Fund Noonan International Research Fund William Spaulding Endowed Fund
4TG024 4TG026 4TG027 4TH411 4TH412 4TH413 4TH414 4TH415 4TH416 4TH417 4TH418 4TH419 4TH422 4TH423 4TH424 4TH442 4TH443 4TH461 4TH462 4TH471 4TH472 4TH473 4TH474 4TH475 4TH481 4TH520 4TJ001 4TL001 4TL002 4TL003 4TL004 4TL005 4TL006 4TL007 4TL008 4TL009 4TL010 4TL012 4TL013 4TR001 4TR002
Winch Endowed Fund-Alumni Assoc David Ellsworth Davis NH Scholarshp RGSCP Fund for St. Anselm College UNHL General Scholarship Endowmt Fd Baer Family Patent Schol Endowmt Fd Stanley M. Brown Scholarship Fund UNHL Fac & Staff Scholarship Fund Bruce E. Friedman Scholarship Fund Winnie McLaughlin Scholarship Fund UNH Law Scholarship for Minorities Robert J. O'Connell Scholarship Fd Doris M. Rapee Memorial Schol Fund Slutsky Family Scholarship Endow Fd Gordon & Nancy Smith Scholarship Fd Douglas Wood Chairman's Schol Fund Elder Law&Patient Rights Endowmt Fd Robert M. Viles Fellowship Endow Fd Nedved Commencement Award Endow Fd The Yacos Prize Endowment Fund Alison Howland Curelop Hayward Fund Fleisher Family Endowment Fund Phillips Green Defender Endowmnt Fd Bill Phinney Endowment Fund Wayne B. Hersher Graduation Award Morton E. Goulder Endowed Chair Fd UNHL Operations True Endowment Fund Donald F Harley Scholarship Fund Edmund Miller Library Fund Class of '47 Endowed Fund Class of 1955 Dimond Library Endow E Ruth Buxton Stephenson Fund Charlotte K. Anderson Endowment Collins Fund for Digital Collection Prescott Family Fund Dunleavy Fund / Special Collections Hood '56 & '59 Endowed Fnd-Library Murray Library Collections Endowmen Cohen Fund for Collection Develpmnt Proper Fund for Special Collections Doris Child Reney Armbrust Fun Hubbard Marine Program Endowed
Market Value 6/30/2014 126,613 327,718 35,073 59,019 684,545 124,500
56,814 59,665 2,358,221 72,258 34,532 48,519 33,099 65,105 107,106 193,486 73,915 28,561 9,099 56,228 856,513 56,677 140,676 41,107 45,938 478,028 19,072 71,035 271,539 15,062 1,197,176 50,502 170,967 360,894 137,728 148,350 19,262 34,056 93,540 39,562 117,042 63,219 47,849 178,046 140,674 45,975 12,266,875
Net Additions Primarily Gifts 4,870 1,257 50
30,965
2,940 389 2,000
28,000 390 362 2,000
800 15,000 351
375 1,000
5,000 9,000
FY15 Distribution Purpose Admin (4,715) (12,203) (1,306) (2,198) (25,491) (1,545) (1,545) (515) (515) (515) (2,116) (2,222) (87,814) (2,755.07) (1,129.17) (1,800.00) (1,262.00) (2,127.23) (4,000.00) (4,731.34) (2,072.47) (1,085.06) (346.93) (2,143.86) (31,000.00) (2,152.77) (5,363.69) (542.32) (1,751.54) 8,342.99 1,176.73 4,337.47 (10,353.26) (574.27) (45,646.03) (1,925.54) (6,328) (13,439) (5,129) (5,522) (716) (1,268) (3,483) (1,473) (4,358) (2,315) (1,782) (6,630)
(1,231) (3,187) (341) (574) (6,658) (404) (404) (135) (135) (135) (553) (580) (22,937) (719.62) (341.34) (483.20) (329.63) (642.64) (1,066.66) (1,926.92) (541.32) (283.41) (90.62) (559.97) (8,377.00) (562.29) (1,400.98) (404.30) (457.49) (4,760.64) (189.93) (707.43) (2,704.23) (150.00) (11,922.58) (502.94) (1,653) (3,510) (1,340) (1,442) (187) (331) (910) (385) (1,138) (605) (465) (1,732)
(1,712) (456,784)
(447) (119,310)
12,701
FY15 Market Appreciation 3,329 8,709 930 1,566 18,167 (594)
1,508 1,583 62,006 1,915 913 1,285 877 1,755 2,839 5,087 2,043 757 241 1,490 22,782 1,504 3,733 1,088 1,218 12,249 475 1,763 7,198 1,228 31,734 1,332 4,539 9,578 3,655 3,953 567 904 2,482 1,050 3,106 1,600 1,192 4,725 3,674 1,220 325,549
Book Value 6/30/2015
Market Value 6/30/2015
97,291 244,828 22,607 41,981 500,000 106,005
128,866 322,293 34,406 57,813 670,563 121,957
50,217 50,000 2,157,521 58,209 28,013 38,500 26,403 54,145 91,159 151,000 71,200 20,672 5,820 50,000 768,794 36,538 100,993 33,500 31,390 400,180 15,000 60,100 203,383 30,000 1,001,517 41,272 134,469 286,503 96,167 117,105 16,190 25,000 74,571 28,000 93,536 57,092 51,720 152,627 150,701 25,002 9,317,112
55,653 58,446 2,340,442 70,699 33,974 47,522 32,385 67,030 105,267 191,915 75,345 27,950 8,903 55,015 867,918 55,857 138,006 43,248 44,947 493,859 20,534 77,228 265,679 30,566 1,171,342 49,757 167,524 353,522 134,915 145,714 19,926 33,360 91,629 38,754 114,652 66,899 55,794 174,409 157,049 45,036 12,016,329
Fund
Payout Org
1GA153 1GU278 1GB216 1GA066 1GA076 1GZ027 1GZ028 9G0009 9G0010 9G0011 1GG164 1GG174 4GG124 1GH411 1GH412 1GH413 1GH414 1GH415 1GH416 1GH417 1GH418 1GH419 1GH422 1GH423 1GH424 1GH442 1GH443 1GH461 1GH462 1LH071 1LH072 1LH073 1LH074 1GH475 1GH481 1GH520 1GJ097 1GL048 1GL042 1GL043 1GL044 1GL053 1GL054 1GL057 1GL047 1GL066 1GL059 1GL068 1GL070 1GZ015 1GZHUB
UAPROV UUFAID UBTSAS UAIROP UAIROP UZMSSH UZMSJL YCFA10 YCFA10 YCFA10 UGAADM UGAADM FGFUNH UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHA601 UHD211 UHD211 UHD411 UHD411 UHD211 UHD211 UHD211 UHD211 UHD411 UHA111 UHF530 UUFAID ULLADM ULLBKS ULLBKS ULLBKS ULLBKS ULLADM ULSPEC ULLADM ULLADM ULLADM ULLADM ULSPEC UZMSAD UZMSAD
FY16 Distribution Purpose Admin (4,974) (12,926) (1,378) (2,319) (26,894) (1,630) (1,630) (543) (543) (543) (2,232) (2,344) (93,868) (2,836) (1,356) (1,904) (1,299) (2,596) (4,219) (7,593) (3,022) (1,121) (357) (2,206) (34,208) (2,233) (5,520) (1,614) (1,803) (18,759) (748) (2,819) (10,656) (1,226) (46,979) (1,996) (6,719) (14,179) (5,411) (5,841) (799) (1,338) (3,675) (1,554) (4,598) (2,486) (2,238) (6,995) (5,799) (1,806) (481,941)
(1,232) (3,202) (341) (574) (6,661) (404) (404) (135) (135) (135) (553) (581) (23,249) (702) (336) (472) (322) (643) (1,045) (1,881) (748) (278) (88) (546) (8,473) (553) (1,367) (400) (446) (4,646) (185) (698) (2,639) (304) (11,636) (494) (1,664) (3,512) (1,340) (1,447) (198) (331) (910) (385) (1,139) (616) (554) (1,733) (1,436) (447) (119,367)
178
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TR003 4TR004 4TR005 4TR006 4TR007 4TR008 4TR011 4TR012 4TS001 4TS002 4TS003 4TS004 4TS005 4TS006 4TS007 4TS008 4TS009 4TS010 4TS011 4TS012 4TS013 4TS014 4TS015 4TS016 4TS017 4TS018 4TS019 4TS020 4TS021 4TS022 4TS023 4TS024 4TS026 4TS027 4TS028 4TS029 4TS031 4TS032 4TS033 4TS034 4TS035 4TS036 4TS037 4TS038 4TS039 4TS040 4TS041 4TS042 4TS043 4TS044 4TS045
Marine Program Endowment Dr. Marjorie A. Parsons Fund Jean + Carmen Ragonese Fund Shoals Marine Lab Endowment John & Katharyn Williams Scholarshi Robert & Doris Tuttle Endowed Fund Anderson Family Fund-Marine Progrm Chase '58-Excellence in Marine Scie Bellevance Hockey Scholarship Bellevance Football Scholarshi Kenneth & Mary Grant Scholarsh Reginald F. Atkins Scholarship Jane Blalock Athletic Scholar K Beckingham Scholarship Fund Dickson Scholarship & Spirit Award UNH Ski Team Alpine Scholarship Fish 58 Football Scholarship Kelly Quinn Gode Fund for Crew Robert E. Houston Sr. Fund Red Hayes Memorial Scholarship William Holleman Football Sch Gordon K Hill Endowment Paul Hobbs Endowed Scholarship Dorothy Hobbs Endowed Fund Robert A. Kullen Memorial Fund Bill Knight Endowed Scholarship Fun Howard Donald Penley Fund Sullivan Football Scholarship Guy Smith Memorial Scholarship Robert Towse Scholarship Fund '98-'99 Men's Hockey Champions End Bill Hinman Endowed Scholarshp Dutch Knox Football Scholarshi Dutch Knox Football Program James & Elsa Callahan Schlrshp Joyce Hiller Athletic Scholarship Timothy & Edwin Dugal Hockey Schol Robert Conrad Football Scholarship Tina True Memorial Fund Endowed Fund for Football Herbert Gold Athletic Scholarship F Pizzano Football Scholarship Fund Francis McGrail Endowed Scholarship David Sheen Endowed Hockey Schol Chief Boston Football Scholarship Wohlfarth Football Scholarship McLaughlin '35 Hockey Scholarship James Boulanger Endowed Fund UNH Ski Team Endowment Robert Trouville '59 Athletic Schol Chandler & Ann Sanborn Football Sch
Market Value 6/30/2014 22,580 43,893 48,546 216,641 41,173 785,374 26,835 55,771 175,849 175,873 61,360 5,873,917 47,952 132,413 159,777 25,851 116,342 26,729 115,790 154,560 112,889 43,015 31,056 31,056 42,037 70,672 84,959 33,858 112,149 186,517 157,279 67,510 2,072,260 973,057 127,397 43,866 45,081 84,910 48,417 34,554 34,258 14,988 13,159 53,941 68,848 32,474 93,287 45,549 785,659 111,215 64,218
Net Additions Primarily Gifts
1,055
900 5,000
100 250
900
2,025 1,000
4,000 170
FY15 Distribution Purpose Admin (841) (1,634) (1,808) (8,067) (1,533) (29,245) (999) (2,077) (6,548) (6,549) (2,285) (218,728) (1,786) (4,931) (5,950) (963) (4,332) (995) (4,312) (5,755) (4,184) (1,602) (1,156) (1,156) (1,565) (2,632) (3,164) (1,261) (4,176) (6,945) (5,857) (2,514) (77,165) (36,234) (4,744) (1,633) (1,679) (3,162) (1,792) (1,287) (1,276)
11,086 1,200 1,000 10,000 11,250 93,700 1,950 5,600
(490) (2,009) (2,564) (1,209) (3,284) (1,687) (25,868) (4,074) (2,372)
(220) (427) (472) (2,107) (400) (7,639) (261) (542) (1,710) (1,711) (597) (57,131) (466) (1,288) (1,554) (251) (1,132) (260) (1,126) (1,503) (1,093) (418) (302) (302) (409) (687) (826) (329) (1,091) (1,814) (1,530) (657) (20,155) (9,464) (1,239) (427) (438) (826) (468) (336) (333) (145) (128) (525) (670) (316) (858) (441) (6,757) (1,064) (620)
FY15 Market Appreciation 599 1,165 1,271 5,749 1,093 20,843 712 1,480 4,667 4,667 1,628 155,887 1,273 3,514 4,254 590 3,088 709 3,073 4,107 3,010 1,142 824 824 1,116 1,890 2,255 899 2,962 4,951 4,174 1,792 54,995 25,824 3,381 1,164 1,196 2,228 1,285 917 909 188 349 1,498 1,827 859 2,663 1,092 20,372 2,955 2,015
Book Value 6/30/2015 13,079 25,362 30,207 151,139 25,000 637,914 24,846 50,000 137,361 137,361 50,000 3,497,578 28,927 100,000 123,559 25,600 90,715 21,608 81,139 115,920 85,158 30,000 25,000 25,000 26,611 51,938 55,002 24,814 92,503 159,435 120,615 52,187 1,560,000 750,000 95,800 36,183 34,914 71,404 36,948 25,164 28,663 20,476 9,750 43,916 57,785 29,744 90,500 53,672 753,355 88,730 59,084
Market Value 6/30/2015 22,119 42,996 48,592 212,217 40,332 769,333 26,287 54,632 172,257 172,281 60,107 5,753,945 46,973 129,708 157,428 30,227 113,966 26,183 113,425 151,509 110,873 42,136 30,422 30,422 41,178 70,143 83,224 33,167 111,869 183,709 154,067 66,131 2,029,935 953,183 124,795 42,970 44,161 87,150 47,612 33,848 33,558 26,117 12,890 54,105 67,442 32,809 101,808 55,764 867,107 110,982 68,841
Fund
Payout Org
1GZ016 1GZ014 1GZ018 1GZ017 1GU284 1GZ023 1GZ032 1GZ031 1GS100 1GS101 1GS099 1GS076 1GS080 1GS092 1GS084 1GS090 1GS087 1GJ126 1GS075 1GS082 1GS085 1GS089 1GS094 1GS095 1GS078 1GS091 1GS081 1GS083 1GS093 1GS096 1GS102 1GS106 1GS104 1GS105 1GS103 1GS088 1GS107 1GS113 1GS109 1GS114 1GS124 1GS169 1GS116 1GS120 1GS115 1GS125 1GS131 1GS121 1GS122 1GS130 1GS123
UZMSAD UZMSAD UZMSAD UZMSAD UUFAID UZMSSH UZMSAD UZMSAD USMHCY USMFTB USAADM USAADM USAADM USAADM USMFTB USCSKI USMFTB UJGWCR USWGYM USMFTB USMFTB USAADM USAADM USAADM USMHCY USAADM USAADM USMFTB USMHCY USMHCY USMHCY USMHCY USMFTB USMFTB USAADM USWFHK USMHCY USMFTB USAWTR USMFTB USAADM USMFTB USAADM USMHCY USMFTB USMFTB USMHCY USAADM USCSKI USAADM USMFTB
FY16 Distribution Purpose Admin (887) (1,724) (1,949) (8,511) (1,618) (30,856) (1,054) (2,191) (6,909) (6,910) (2,411) (230,774) (1,884) (5,202) (6,294) (1,016) (4,571) (1,050) (4,549) (6,077) (4,447) (1,690) (1,220) (1,220) (1,652) (2,793) (3,338) (1,330) (4,446) (7,328) (6,179) (2,652) (81,415) (38,229) (5,005) (1,723) (1,771) (3,336) (1,909) (1,358) (1,346) (613) (517) (2,170) (2,705) (1,316) (3,887) (1,822) (31,043) (4,421) (2,761)
(220) (427) (483) (2,108) (401) (7,642) (261) (543) (1,711) (1,711) (597) (57,158) (467) (1,288) (1,559) (252) (1,132) (260) (1,127) (1,505) (1,101) (419) (302) (302) (409) (692) (827) (329) (1,101) (1,815) (1,530) (657) (20,165) (9,469) (1,240) (427) (439) (826) (473) (336) (333) (152) (128) (537) (670) (326) (963) (451) (7,689) (1,095) (684)
179
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Market Value 6/30/2014
Fund
Fund Name
4TS046 4TS047 4TS048 4TS049 4TS050 4TS051 4TS052 4TS053 4TS054 4TS055 4TS056 4TS057
First 500 UNH Football Athletic Fun Winslow & June Macdonald Football S Coach Gerry Friel Basketball Schola Garron '84 Football Diversity Schol Mike Frigard '60 Athletic Scholrshp Joan & Douglas Murphy Football Scho Tim Churchard '67 Athletic Scholrsh Bertsch Family Scholarship Fund Paul E. Berton Scholarship Fund Donna Lynne '74 Scholarship Fund William F. Degan Jr. Football Schol Franklin Taylor '52 Athletic Schol
342,577 63,891 72,198 36,023 35,168 87,883 30,711 67,459 60,851 24,915 34,108 132,419
4TS058 4TS059 4TS060 4TS061 4TS062 4TS063 4TS064 4TS065 4TS067 4TS068 4TS069 4TS070 4TS072 4TS073 4TS074 4TS075 4TS076 4TS077 4TS078 4TS079 4TS080 4TS083 4TU001
Norris A. Browne '55 Football Schol UNH Wildcat Hockey Alumni Scholarsh Wildcat Fan Gratitude Fund UNH Nordic Ski Team Scholarship John & Catherine Goegel Scholarship Jim & Julie Hatch Basketball Schol. Forkey-Lundolm Athletic Scholarship David M. Paul Family Scholarship Barbara B. Peyser '50 Athletic Scho UNH Women's Lacrosse Scholarship John Smith'50 Endowed Fund - Hockey Otis Family Athletic Scholarship K & R Sandler Athletic Scholarship Service Credit Union Wildcat Schol Fitzgerald & Gross Academic Excell. Matthew J. Witkos '89 Soccer Schol. Beaulieu '75 Athletic Scholarship Robert S. Blood '78 Athletic Schol. Saunders '49 Athletic Scholarship UNH Swimming and Diving Endowment Tom Smart '70 Athletic Scholarship Bigglestone Women's Athletic Schol. Tad Ackman & Robin Gorsky Schl
38,105 76,993 62,540 34,339 62,419 37,859 65,123 313,940 131,267 424,465 62,550 11,072 53,848 52,412 15,958 22,821
4TU002 4TU003 4TU004 4TU005 4TU006 4TU007 4TU008 4TU009 4TU010 4TU011 4TU012 4TU013
Joyce Hiller Kinesiology Scholarshi Coe-Hall Fund Mid-Atlantic Region Chapter Sc Minigan Family Scholarship James Trainor Memorial Scholarship Pickett Family Scholarship Fund Class of 1958 Endowed Scholarship Roger Bougie '56 Scholarship Fund Class of 1956 Endowed Scholarship McCaffrey Endowed Scholarship Fund Wyman Endowed Scholarship Fund Class of 1957 Endowed Scholarship
57,152 188,827 48,372 42,833 69,646 722,321 93,043 148,358 159,983 121,565 148,119 339,062
Net Additions Primarily Gifts 4,000 2,300
5,890 1,500 23,108 5,000 1,050
4,875
10,000 15,000 1,000 4,000 120
7,075 15,000
5,000 5,000 10,500 37,000 50,000 10,000 25,000 200
750 500 2,500 11,337 10,000
14,255
FY15 Distribution Purpose Admin (12,757) (2,379) (2,668) (1,341) (1,310) (3,273) (1,069) (2,312) (2,075) (1,247) (1,644) (1,644) (1,644) (1,419) (2,867) (2,329) (896) (2,324) (1,410) (2,425) (11,690) (4,316) (15,806) (2,329) (2,005) (1,952) (594)
(425) (212) (212) (2,128) (1,801) (1,576) (2,555) (26,897) (3,465) (5,524) (5,957) (4,527) (5,516) (12,588)
(3,332) (621) (697) (350) (342) (855) (279) (604) (542) (242) (326) (429) (429) (429) (371) (749) (608) (234) (607) (368) (633) (3,053) (1,127) (4,128) (608) (108) (524) (510) (155)
(111) (55) (55) (556) (1,837) (470) (412) (667) (7,025) (905) (1,443) (1,556) (1,182) (1,441) (3,288)
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
9,313 1,696 1,905 956 933 2,598 807 2,190 1,622 917 912 (632)
283,576 53,773 59,202 26,775 27,578 78,361 25,000 79,079 51,375 25,000 29,640 110,319
339,801 62,586 73,038 35,287 34,449 92,245 31,670 89,841 59,856 30,589 34,497 129,715
1,281 2,043 1,660 1,092 1,443 1,060 5 1,728 8,333 3,504 11,265 1,710 744 1,429 1,391 700 (96) (210) 57 102 553 659 81
35,172 65,000 51,125 40,120 70,020 31,980 4,000 50,100 272,271 115,000 370,369 58,925 25,000 50,000 50,000 20,224 5,000 10,500 37,000 50,000 10,000 25,000 17,109
42,471 75,421 61,263 44,301 75,931 38,141 4,005 63,793 307,650 129,328 415,796 68,397 26,709 52,748 51,341 20,908 4,904 10,290 37,057 50,102 10,553 25,659 22,566
1,517 4,856 1,325 1,129 1,939 19,170 3,076 3,839 4,246 3,226 3,931 8,989
46,108 118,188 38,320 33,638 59,975 574,414 95,794 140,365 139,337 101,729 120,000 322,211
55,985 191,847 48,175 42,475 70,863 707,567 103,086 155,230 156,715 119,082 145,094 346,431
Fund
Payout Org
FY16 Distribution Purpose Admin
1GS127 1GS128 1GS129 1GS152 1GS133 1GS132 1GS158 1GS144 1GS137 1GS136 1GS141 1GS138 1GS139 1GS140 1GS153 1GS154 1GS142 1GS143 1GS145 1GS146
USMFTB USMFTB USMBKB USMFTB USMHCY USMFTB USMHCY USAADM USCSKI USWFHK USMFTB USWGYM USWHCY USWVBL USMFTB USMHCY USMHCY USCSKI USAADM USMBKB
(13,628) (2,510) (2,888) (1,415) (1,382) (3,692) (1,270) (2,978) (2,401) (1,227) (1,356) (1,734) (1,734) (1,734) (1,703) (3,025) (2,457) (1,369) (2,746) (1,530)
(3,375) (622) (715) (351) (342) (914) (315) (738) (595) (304) (336) (430) (430) (430) (422) (749) (609) (339) (680) (379)
1GS147 1GS149 1GS150 1GS159 1GS151 1GS155 1GS156 1GS157 1GS160
USAADM USWFHK USWLAX USMHCY USAADM USWFHK USAADM USAADM USAADM
(2,559) (12,336) (5,187) (16,676) (2,563) (1,071) (2,116) (2,059) (839)
(634) (3,055) (1,285) (4,130) (635) (265) (524) (510) (208)
1GS162 1GS164 1GS166 1GS167 1GS168 1GF036 1GC140 1GC150 1GF044 1GT003 1GU275 1GU257 1GU292 1GU291 1GU319 1GU306 1GU294 1GU297 1GU300 1GU301
USMHCY USAADM USWSWM USAADM USAADM UFDEAN UCENGL UCCMN0 UFKINE UTDC04 UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID
(403) (442) (2,009) (423) (265) (453) (226) (226) (2,245) (7,694) (1,932) (1,684) (2,802) (28,379) (4,128) (6,226) (6,285) (4,776) (5,819) (13,844)
(100) (109) (498) (105) (66) (56) (56) (112) (556) (1,906) (479) (417) (694) (7,029) (1,023) (1,542) (1,557) (1,183) (1,441) (3,429)
180
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TU014 4TU015 4TU016 4TU017 4TU018 4TU019 4TU020 4TU021 4TU022 4TU023 4TU024 4TU025 4TU026 4TU027 4TU028 4TU029 4TU030 4TU031 4TU033 4TU035 4TU036 4TU037 4TU038 4TU039 4TU040 4TU041 4TU042 4TU043 4TU044 4TU045 4TU046 4TU047 4TU048 4TU049 4TU050 4TU051 4TU052 4TU053 4TU054 4TU055 4TU056 4TU057 4TU058 4TU059 4TU060 4TU061 4TU062 4TU063 4TU064 4TU065 4TU066
Weglarz Memorial Scholarship Fund Lloyd & Edna Heidgerd Endowed Schol Libbey '79 End. Fund-Sci. Diversity Rydin Family Scholarship Fund UNH Rollinsford Area Scholarship Selma Naccach-Hoff Schol-Liberal Ar Takeuchi '48 & Rantala '44 Schlrshp Harvey E. Bergeron, Sr. Scholarship 70's Decade Alumni Scholarship Fund William H Heywood '60 Scholarship Paul Shea '51 Memorial Scholarship Fred J Bennett '54 Scholarship Fund Claycomb '75 Environmental Sciences Andrew Janetos Scholarship Endowmen Verne & Kay Brown Elec & Comp Scho John '54 & Anne '56 Boehle Schlrshp PBAllen '58 Tau Kappa Epsilon Schol Col John Howard Blewett Scholarship J Todd Minor '76 Schol/Life Science Northeast Passage Athletic Excellen Jay McSharry '90 Diversity Schlrshp Robert & Tina Dudley Scholarship Fn Ambrose Occupational Therapy Schol Hannaway '58 Scholarship Fund Carol & Richard Trombly Scholarship Alice Freeman Reed Scholarship Fund Muriel M. Barr Nursing Scholarship Walter Calderwood, Jr. '34 Schol. UNH Foundation Scholarship Fund Jane & Lincoln Colby Scholarship Kerry Duncan Forbes Scholarship Blake Family Scholarship Fund Steelman Athletics Scholarship Fund Paul & Ann Stewart Memorial Schol. Doug & Stella Scamman Scholarship James Page & Amy Sherman Endowment The Patrick Family Scholarship Fund Gay Brookes '61 Scholarship Fund John D. DuRie Family Scholarship The Zissi Family Scholarship Fund A. Storace DMD, Family Scholarship Hitchiner Manufacturing Scholarship Dupont Family Scholarship Fund Deborah Ann Lada '78 Scholarship Martha R. Stebbins Scholarship Fund Thomas E. Callahan '62 Family Fund Virginia F. Small Scholarship Fund Cheryl Dickson'63 Athletics Schol. The Carver Scholarship Fund K. McKinnon '62 Athletics Schol. Michael Riley Memorial Scholarship
Market Value 6/30/2014 69,893 229,022 130,727 123,244 336,921 33,178 69,465 76,576 39,478 36,445 25,987 71,026 63,836 25,372 63,738 34,639 282,256 55,702 65,813 51,120 32,946 30,908 65,741 43,716 30,710 49,520 200,666 51,122 60,017 62,583 40,265 25,228 31,606 30,402 30,603 24,279 23,785 36,423 29,747 35,048 23,278 30,409 23,860 57,845 35,648 24,026 57,981 24,074 30,959 31,317 29,000
Net Additions Primarily Gifts
56,000
10,000 4,000 3,000
3,891 3,470
15,000 7,500 10,000
25,000 (4,900) 3,500 5,000
FY15 Distribution Purpose Admin (2,603) (6,565) (2,970) (4,589) (12,546) (1,235) (2,587) (2,851) (1,470) (1,357) (968) (2,645) (2,377) (945) (2,373) (1,123) (10,510) (2,074) (2,451) (1,904) (1,227) (1,151) (2,353) (1,628) (1,144) (1,844) (7,472) (1,904) (2,235) (1,754) (1,499) (1,177) (1,132) (1,140)
5,000 (1,356) 10,000 6,250
(1,305) (1,132)
5,000 13,700 5,000
(2,154) (1,233) (2,159)
5,000 169
(1,160) (1,080)
(680) (1,715) (776) (1,199) (3,277) (323) (676) (745) (384) (354) (253) (691) (621) (247) (620) (293) (2,745) (542) (640) (497) (320) (301) (614) (425) (299) (482) (1,952) (497) (584) (458) (392) (230) (307) (296) (298) (236) (182) (354) (239) (341) (214) (296) (182) (563) (322) (184) (564) (185) (247) (303) (282)
FY15 Market Appreciation 1,855 6,147 4,704 3,271 8,941 881 1,864 2,253 1,048 960 690 1,885 1,694 673 1,692 1,140 7,491 1,670 1,747 1,357 768 820 1,856 1,181 815 1,314 5,325 1,357 1,593 1,548 1,502 575 839 1,083 812 901 623 967 776 1,483 652 807 609 1,535 1,039 905 1,539 550 808 830 770
Book Value 6/30/2015 63,000 213,920 173,550 100,000 279,075 26,000 75,245 70,688 35,471 36,700 25,495 69,900 50,000 25,000 50,920 35,869 255,600 50,885 50,000 36,800 40,000 25,000 62,000 46,000 25,000 38,209 168,037 40,000 50,000 80,000 29,243 24,500 25,020 30,000 25,000 25,000 20,000 29,500 25,211 40,000 25,000 25,000 25,000 49,890 43,200 25,046 51,863 25,000 25,500 25,338 24,879
Market Value 6/30/2015 68,466 226,889 187,685 120,727 330,039 32,501 78,066 79,233 38,671 38,693 25,456 69,575 62,532 24,854 62,436 38,255 276,491 58,226 64,469 50,076 47,167 30,277 72,130 52,843 30,082 48,509 196,567 50,078 58,791 86,918 34,976 29,073 30,960 35,058 29,978 29,944 24,226 35,679 30,284 44,885 29,966 29,788 29,287 56,664 48,833 29,748 56,797 29,440 31,521 30,854 28,408
Fund
Payout Org
1GU303 1GB227 1GU305 1GU307 1GU308 1GU309 1GU310 1GU313 1GU317 1GU314 1GU312 1GU315 1GU318 1GU320 1GU338 1GU329 1GU331 1GS134 1GU330 1GU333 1GU335 1GU337 1GU322 1GU336 1GU385 1GU346 1GU345 1GU341 1GU343 1GU348 1GU349 1GU350 1GU351 1GU352 1GU353 1GU354 1GU357 1GU356 1GU358 1GU359 1GU360 1GU361 1GU362 1GU363 1GU364 1GU365 1GU366 1GU367 1GU368 1GU369 1GU370
UUFAID UBDEAN UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID USAADM UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID
FY16 Distribution Purpose Admin (2,746) (9,100) (5,489) (4,842) (13,237) (1,304) (3,131) (3,178) (1,551) (1,552) (1,021) (2,790) (2,508) (997) (2,504) (1,534) (11,089) (2,335) (2,586) (2,008) (1,490) (1,214) (2,893) (2,119) (1,207) (1,946) (7,884) (2,008) (2,358) (3,084) (1,794) (1,166) (1,242) (1,406) (1,202) (1,201) (972) (1,431) (1,215) (1,800) (1,101) (1,195) (1,055) (2,273) (1,634) (1,193) (2,278) (983) (1,264) (1,231) (1,139)
(680) (2,254) (1,359) (1,199) (3,279) (323) (775) (787) (384) (384) (253) (691) (621) (247) (620) (380) (2,747) (578) (640) (497) (369) (301) (717) (525) (299) (482) (1,953) (497) (584) (764) (444) (289) (308) (348) (298) (297) (241) (354) (301) (446) (273) (296) (261) (563) (405) (296) (564) (244) (313) (305) (282)
181
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TU067 4TU068 4TU069 4TU070 4TU071 4TU072 4TU073 4TU074 4TU075 4TU076 4TU077 4TU078 4TU079 4TU080 4TU081 4TU082 4TU083 4TU084 4TU086 4TU087 4TU088 4TU090 4TU092 4TU094 4TU095 4TU096 4TU097 4TU098 4TU102 4TU104 4TU105 4TU106 4TU107 4TU108 4TX001 4TX002 4TX003 4TX004 4TX005 4TX006 4TX007 4TX008 4TX009 4TX010 4TX011 4TX012 4TX013 4TX014 4TX015 4TX016 4TX017
M. Christine Dwyer '72G Scholarship Todd W. Hansen '86 Memorial Schol. J. Morgan & Tara Rutman Scholarship Harry A. Schult Scholarship Fund Bradley & Judith Aiken Scholarship Barbara Rose Noonan Scholarship Richard E. Galway '66 Scholarship Sharyn Zunz Scholarship Fund Class of 1970 Scholarship Fund Lloyd & Beverley Jordan Scholarship Judith Anne Hill '48 Scholarship Dr. Filson H Glanz Scholarship-CEPS MBA Class of 1987 Scholarship Fund Ellis-Armstrong Family Scholarship Charles & Miriam Nelson Scholarship Hitchiner Mfg Schol. for Business Eugene A. Savage Scholarship Fund McDevitt Family Scholarship Fund Class of 1963 Scholarship Fund Joseph & Susan Garofoli Scholarship Carl Sherman Batchelder Scholarship Jeannette & Cedric Ruiter Schlarshp Pilot Scholarship Fund Matthew J. Witkos '89 Scholarship Charron Class of 1964 Scholarship Angelo & Stewart Volpe Scholarship Ernest J Clarke '59 Art Scholarship The Clark Family Scholarship Fund Robart 73 & Shanahan 74 Scholarship Barbara & Irwin Wood Scholarship Gorman Family Fund George Guptill '28 Memorial Schol. Great East Scholarship Fund NH Veterans Family Scholarship Fund Heckel Ext Educator Fellowship NH 4-H Alliance Endowed Fund Anna Mosher Boardman 4-H Fund Coos County 4h Youth Dev Fund Paul Carbino 4-H Scholarship Tom Fairchild 4-H Dairy Fund Carl Hess 4-H Memorial Fund Internat'l 4h Youth Exchange Ruth Kimball 4-H Endowed Fund George D Kidder Fund NH 4-H Milk Dealers Fund NH 4-H Poultry Endowment NH 4-H Horse Endowment Lucile Poland Teen Conference Skoglund Endowed 4-H Fund Carroll T Stoddard Fund Caswell-Research, Teaching, Outreac
Market Value 6/30/2014 23,785 22,079 30,321 14,037 29,713 28,169 23,849 77,929 30,859 176,941 61,809 61,809 75,454 43,524 86,803 59,054 30,664 22,619 92,023 110,149 268,325 107,765 15,958 51,694 101,938 181,955 45,082 31,200 37,921 13,226 3,908 82,426 68,260 13,219 149,578 18,645 33,610 5,198 7,160 2,938 60,938 14,848 251,156
Net Additions Primarily Gifts
FY15 Distribution Purpose Admin
5,000 1,000 (1,129) 53,000 (1,106) (1,049) 5,000 49,664 2,050
44,000
(2,902) (1,149) (6,589) (2,302) (2,302) (2,810)
25,000
(2,251)
1,600 10,000 1,676
(1,142)
24,036 300,909 5,000
(3,402) (4,102) (9,992) (4,013) (594)
(182) (215) (295) (107) (289) (274) (182) (758) (300) (1,721) (601) (601) (734) (299) (588) (376) (298) (220) (889) (1,071) (2,610) (1,048) (155) (255)
20,000 52,996 50,000 40,000 42,375 10,000 1,000
1,330
5,125
100
(1,679) (1,162) (1,412) (492) (146) (3,066) (2,542) (492) (5,484) (694) (1,252) (194) (267) (109) (2,269) (553) (9,352)
(438) (303) (369) (129) (38) (801) (664) (129) (1,432) (181) (327) (51) (70) (29) (593) (144) (2,443)
FY15 Market Appreciation 543 623 805 53 789 748 545 1,814 785 4,696 1,640 1,640 2,841 1,146 2,179 1,562 902 1,135 2,431 2,923 6,660 2,860 (6,322) 700 1,384 2,839 5,067 (379) 982 7 2,211 282 (64) (16) 1,196 828 1,006 351 104 2,198 1,812 351 3,996 495 892 138 190 78 1,617 393 6,665
Book Value 6/30/2015 25,000 19,000 25,000 65,000 25,000 25,000 25,000 110,837 27,050 144,193 50,000 50,000 110,000 37,500 100,000 52,000 28,200 30,000 80,548 100,563 256,910 100,000 300,909 20,224 50,000 100,000 178,496 20,000 52,996 50,000 40,000 42,375 10,000 1,000 35,267 29,465 30,655 10,600 3,077 69,239 53,238 10,500 122,878 14,875 31,311 4,122 5,671 2,322 48,517 12,089 204,583
Market Value 6/30/2015 29,146 23,488 29,702 66,983 29,106 27,594 29,211 125,748 32,245 173,327 60,546 60,546 118,751 44,371 111,143 60,240 31,726 33,534 91,840 107,900 286,420 105,564 294,587 20,908 52,823 104,776 187,022 19,621 53,978 50,007 42,211 42,658 9,936 984 44,161 30,563 37,146 12,955 3,828 82,087 66,866 12,949 151,782 18,264 32,924 5,092 7,014 2,878 59,693 14,644 246,027
Fund
Payout Org
1GU371 1GU372 1GU373 1GU374 1GU375 1GU376 1GU378 1GU379 1GU381 1GU382 1GU393 1GU387 1GU389 1GU412 1GU400 1GU413 1GU391 1GU392 1GU395 1GU396 1GU401 1GU399 1GU414 1GU402 1GU398 1GU415 1GU404 1GU405 1GU409
FY16 Distribution Purpose Admin
UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID UUFAID
(972) (942) (1,191) (573) (1,167) (1,107) (974) (3,067) (1,212) (6,952) (2,428) (2,428) (4,289) (1,780) (3,461) (2,416) (1,272) (1,345) (3,667) (4,328) (10,542) (4,234) (9,842) (839) (2,119) (4,202) (7,501) (392) (543)
(241) (233) (295) (142) (289) (274) (241) (760) (300) (1,722) (601) (601) (1,062) (441) (857) (598) (315) (333) (908) (1,072) (2,611) (1,049) (2,438) (208) (525) (1,041) (1,858) (97) (134)
1GU410 UUFAID
(1,693)
(419)
1GX035 1GX028 1GX029 1GX015 1GX023 1GX022 1GX018 1GX027 1GX016 1GX020 1GX019 1GX026 1GX025 1GX024 1GX017 1GX021 1GX036
(1,771) (1,226) (1,490) (520) (154) (3,246) (2,682) (519) (5,956) (733) (1,320) (204) (281) (115) (2,394) (583) (9,867)
(439) (304) (369) (129) (38) (804) (664) (129) (1,475) (181) (327) (51) (70) (29) (593) (144) (2,444)
UXADMS UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXFHFD UXLLMP
182
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION, INC. DETAILED STATEMENT OF CHANGES IN ENDOWMENT AND SIMILAR FUNDS WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Name
4TX018 4TX019 4TX020 4TX021 4TX022 4TZ001
Ruth Stimson Community Outreach Fun Marshall 4-H Youth Opportunities Fn Dalrymple Community Outreach Fund William Spaulding Sea Grant Endowmn Briggs NH Land & Water Education Fn Iona Hubbard Climate Change Ed
Market Value 6/30/2014
Net Additions Primarily Gifts
54,504 35,746 34,654 15,241 343,232 2,395,430
FY15 Distribution Purpose Admin
FY15 Market Appreciation
Book Value 6/30/2015
Market Value 6/30/2015
(2,030) (1,331) (1,290) (568) (12,781) (89,199)
(530) (348) (337) (148) (3,338) (23,299)
1,446 949 920 404 9,109 63,572
41,612 25,000 25,000 12,977 260,482 1,861,221
53,390 35,016 33,946 14,930 336,222 2,346,504
Fund
Payout Org
1GX037 1GX040 1GX041 1GX046 1GX052 1GZ003
UXADMS UXFHYD UXSNHC UXWMRS UXFRWL UZCC00
FY16 Distribution Purpose Admin (2,141) (1,404) (1,361) (599) (13,485) (94,112)
(530) (348) (337) (148) (3,340) (23,310)
TOTAL TRUE ENDOWMENTS (POOLED-RESTRICTED)
161,545,256
14,798,536
(5,872,663)
(1,552,883)
4,257,091
140,040,977
173,194,266
(6,834,974)
(1,692,875)
TOTAL TRUE ENDOWMENTS (POOLED)
163,751,143
14,803,786
(5,950,989)
(1,573,341)
4,316,057
141,775,388
175,365,585
(6,922,060)
(1,714,444)
TOTAL UNH FOUNDATION ENDOWMENT AND SIMILAR FUNDS (POOLED)
184,844,895
15,945,249
(7,186,462)
(1,709,744)
4,924,534
161,327,647
196,837,402
(8,044,181)
(1,858,314)
(32,705) (1,788) (13,405) (787,936) (8,000) (1,494) (302,197) (187,176)
(9,051) (977) (5,964) (6,230) (797) (820) (29,022) (2,358)
(173) 1,427 15,373 25,840 681 819 121,735 (1,896)
345,979 25,675 370,328 10,345 14,754 2,309,003 -
337,368 35,044 437,441 13,100 20,280 3,072,436 -
LIFE INCOME AND ANNUITIES 4MG014 4MG015 4MG018 4MG027 4MG050 4MG041
K.V.R. Dey, Jr. charitable Remainder Unitrust Dickie Family Charitable Remainder Unitrust UNHF Pooled Income Fund Lina C. Fisher Charitable Remainder Unitrust Ronald Knee Charitable Remainder Trust John E. Garnsey Charitable Remainder Unitrust UNHF Pooled Annuities P.J. Stack Charitable Remainder Unitrust
TOTAL LIFE INCOME AND ANNUITIES TOTAL ENDOWMENT & SIMILIAR FUNDS
379,297 36,382 441,437 768,326 21,216 21,775 3,178,772 191,430
103,148
5,038,635
103,148
(1,334,701)
(55,219)
163,806
3,076,084
3,915,669
$ 189,883,530
16,048,397
(8,521,163)
(1,764,963)
5,088,340
164,403,731
200,753,071
183
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015
POOLED INVESTMENTS WITH UNRESTRICTED INCOME CHARLES & NANCY CLOUGH FUND [4TG008] Established to provide unrestricted support to the UNH Foundation. Established 1995 EDWARD & DIANE FEDERMAN ENDOWMENT FUND [4TG021] Established to provide support for projects that advance the teaching, research and education missions of the University. All expenditures from this fund will be determined by the UNH President. Any scholarship awards will be made in keeping with the policies of the Financial Aid Office of the University. Established 2003 FOUNDATION ENDOWMENT FUND [4TG017] Established 2000 HERMAN & LILY KURTZ ENDOWED FUND [4TG018] Established through the generosity of Herman M. Kurtz. The purpose of the Herman and Lily Kurtz Endowed Fund is to provide unrestricted support for the UNH Foundation. Established 2000 JEAN A. WOODWORTH FUND [4TG022] Established to provide a source of unrestricted support for UNH to be used where the needs are greatest. The UNH Foundation Gift Distribution committee, in consultation with the President of the University shall have responsibility for all expenditures from the Fund. Established 2004 ROBERT WARREN PERKINS FUND [4TG019] Established with gifts from William and Avis Perkins Smart '42. The purpose of the Robert Warren Perkins Fund is not restricted to any specific enterprise or program and may be used to assist a myriad of needs, opportunities and priorities at the University. Established 2000 UNHF GENERAL ENDOWMENT FOR UNH [4TG028] The UNHF General Endowment for UNH is to provide a discretionary resource through which the University President may support the University’s priorities. Monies may be allocated to projects that advance the teaching, research and outreach missions of UNH. All expenditures from this fund will be determined by the UNH President. Scholarship awards will be made in keeping with the policies of the Financial Aid Office of the University. Established 2015 YAKOVAKIS FAMILY FUND [4TG025] The purpose is to provide unrestricted funds to be used by the President of UNH for the enhancement and fulfillment of the student experience on campus. The President of UNH and/or his or her designees shall be responsible for administering all awards from this fund. Established 2008
POOLED INVESTMENTS WITH RESTRICTED INCOME 1929 LEWIS STARK SCHOLARSHIP [4TA037] Established through the generosity of Lewis Stark '29 and other members of the Class of 1929. The purpose of the fund is to provide unrestricted scholarship support to financially needy students at the UNH. Established 1999 1952 INTERNATIONAL RESEARCH FUND [4TA056] Established through the generosity of members of the Class of 1952 in celebration of their 50th reunion. The purpose of the Class of 1952 International Research Fund is to provide financial assistance to allow UNH undergraduate students to participate in a University-approved international research experience, through the International Research Opportunities Program or a similar successor program. Recipients will be selected and awards will be administered by the Director of the International Research Opportunities Program (or similar successor program). Established 2001 70’S DECADE ALUMNI SCHOLARSHIP FUND [4TU022] Established to provide scholarship support to undergraduate sophomores, juniors, or seniors based on demonstrated financial need and academic merit. Established 2007 ‘85 & ‘86 LEADERSHIP SCHOLARSHIP [4TA073] Established to provide scholarship support for students enrolled in a degree program in good academic standing at UNH. Awards will be based on financial need. Students demonstrating a strong leadership role in student government and/or a student organization will be given preference for the award. Scholarship recipients will be chosen by a committee of University staff, faculty, and student leaders, under the direction of the Vice President for Student and Academic Services through the Student Organization Awards committee (or other committee charged with selecting scholarship recipients) will be responsible for determining the nomination and selection process in accordance with the criteria detailed herein. The UNH Financial Aid Office will be responsible for administering this fund. Established 2006 ’98-’99 MEN'S HOCKEY CHAMPIONS ENDOWED SCHOLARSHIP [4TS023] Established through the generosity of an anonymous donor and other proud hockey fans in recognition of the 1998-1999 Men's Ice Hockey NCAA Finalists Team. The purpose of the fund is to provide annual scholarship support for one or more UNH men's ice hockey players in good academic standing at UNH. Financial need may be considered in the selection of recipients, but is not a criterion for selection. Established 2001 AIKEN ENDOWED FOOTBALL SCHOLARSHIP [4TS086] Established to provide meritorious scholarship support to student-athletes who are members of the UNH Football team. Recipients must be in good academic standing. The Director of Intercollegiate Athletics in consultation with the Head Coach of the Football team, will be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2015
184
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ALBIN ENTREPRENEURSHIP FUND [4TE014] Established to encourage and advance entrepreneurship within the Whittemore School, and to support activities related to entrepreneurship, primarily in the state of NH. Established 2005 ALEXANDER & ALLISON AMELL MEMORIAL FUND [4TD005] Established through the generosity of Alexander R. Amell, UNH Chemistry Faculty Emeritus and in memory of his wife, Allison Moore Amell. The purpose of the Amell Fund is to provide financial support to the University's Department of Chemistry. Established 1997 ALICE FREEMAN REED SCHOLARSHIP FUND [4TU041] Established through the bequest of Alice Freeman to provide scholarship awards for students majoring in Home Economics (Family Studies) who may be in need of financial assistance in order to obtain a college education. Established 2011 ALISON HOWLAND CURELOP HAYWARD FUND [4TH471] Established to acknowledge the financial disparities public interest lawyers face with their career choice and will provide an annual award to assist one or two new public interest lawyers. Established 2006 AMBROSE OCCUPATIONAL THERAPY SCHOLARSHIP FUND [4TU038] Established to support juniors, seniors or graduate students in the occupational therapy major. Recipients must demonstrate a financial need and be in good academic standing. The Dean of the College of Health and Human Services or a designee shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2010 ANDERSON ’56 CHEMICAL ENGINEERING SCHOLARSHIP FUND [4TD055] Established to provide a merit-based scholarship support to students majoring in Chemical Engineering and demonstrating financial need. The Dean of the College of Engineering and Physical Sciences shall be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2014 ANDERSON FAMILY ENDOWED FUND FOR THE UNH MARINE PROGRAM [4TR011] Established to provide scholarship support for UNH students undertaking biomedical research investigating human health and using marine organisms as models. First preference should be given to students studying cancer and other disease processes. Awards will be based on merit. The Director of the UNH Marine Program shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2007 ANDREW E. JANETOS SCHOLARSHIP ENDOWMENT [4TU027] Established to provide need-based scholarship support for engineering students from Strafford County, NH. All awards will be merit based. Established 2008 ANGELO & STEWART VOLPE SCHOLARSHIP [4TU096] Established to provide need based scholarship support to students enrolled in the Peter T. Paul College of Business and Economics from Belknap County or Grafton County, NH. Established 2014 ANNA CATHERINE CLARK SCHOLARSHIP - CHHS [4TF025] Established to provide meritorious scholarships to students in the College of Health & Human Services with preference to students majoring in Family Studies, Social Work or other disciplines focused services for children. Income from the funds (2) will provide a scholarship to: 1) a CHHS student with preference to students majoring in Family Studies, Social Work or other disciplines focused services for children and 2) a Thompson School student enrolled in the applied Animal Science (emphasis on small animal care), Veterinary Technology, or Community Leadership programs. Recipients must demonstrate a commitment to community service. Established 2013 ANNA CATHERINE CLARK SCHOLARSHIP - TSAS [4TB036] Established to provide meritorious scholarships to students in the Thompson School of Applied Science enrolled in the applied Animal Science (emphasis on small animal care), Veterinary Technology, or Community Leadership programs. Income from the funds (2) will provide a scholarship to: 1) a CHHS student with preference to students majoring in Family Studies, Social Work or other disciplines focused services for children and 2) a Thompson School student enrolled in the applied Animal Science (emphasis on small animal care), Veterinary Technology, or Community Leadership programs. Recipients must demonstrate a commitment to community service. Established 2013 ANNA MOSHER BOARDMAN 4-H FUND [4TX003] Established with funds contributed by the 4-H Foundation of NH. The purpose of the Fund is to provide general, unrestricted support to the NH 4-H youth development program. Established 2000 ANN MANCHESTER KELLEY SCHOLARSHIP FOR NURSING [4TF021] Established to provide scholarship support for New Hampshire residents studying nursing who demonstrate financial need. At least one award to an undergraduate and one award to a graduate student shall be made each year. The Financial Aid Office in consultation with the Department of Nursing shall be responsible for the selection of recipients and for administering all awards from the fund. Established 2006 ANN W. HART SCHOLARSHIP FOR INTERNATIONAL STUDY [4TA074] Established to provide financial assistance to allow UNH undergraduate students to participate in an international study through the Center for International Education or a similar successor program. Established 2006 ARTHUR J MIRABLE SCHOLARSHIP [4TC018] Established to provide an annual scholarship award to a student enrolled full-time at UNH who had previously attended the Summer Youth Music School and has the potential to be or is a high level contributor to a musical ensemble(s) at the University. It is intended that the award recipient be a musician of the highest caliber. Preference is given to students who are from the greater Manchester area. The recipient need not be a music major. A committee made up of faculty from the Department of Music shall be responsible for the selection of the award recipient(s). Established 1998 A. STORACE DMD, FAMILY SCHOLARSHIP [4TU056] Established to provide scholarship support to students with financial need enrolled in the College of Life Sciences and Agriculture. Established 2011
185
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ATKINSON-WOODBURY FAMILY SCHOLARSHIP FUND [4TA076] Established through the generosity of Eleanor Atkinson Woodbury, M.D., of Rochester, NY, to provide financial assistance to undergraduate students enrolled in a degree program at UNH who are graduates of the following high schools located in Belknap County, NH: Alton Central H.S., Belmont H.S., Gilford H.S., Laconia H.S., Inter-Lakes H.S., and Winnisquam Regional H.S. Established 2007 AUSTIN/WINONA HUBBARD SCHOLARSHIP [4TA018] To provide scholarship assistance University wide, the income of which is to be used for grants to students primarily on the basis of need, not scholarship. Established 1997 AVERY RICH SCHOLARSHIP [4TB012] Established in memory of Dr. Avery E. Rich through the generous gifts of family, friends, and colleagues. The purpose of the Avery E. Rich Memorial Scholarship is to provide an annual award to a full-time student majoring in Plant Biology. Established 1996 BAER FAMILY PATENT SCHOLARSHIP [4TH412] Established by the Baer family to recognize the life achievement of inventor and Franklin Pierce Law Honorary Degree Recipient Ralph Baer HD '07. The purpose is to provide an annual scholarship to one or more students studying patent law with a focus on electronics. Established 2010 BAKER FUND FOR GRADUATE FELLOWSHIPS [4TA001] Established to provide a source of support for graduate fellowships for the purpose of recruiting and retaining outstanding graduate students at UNH. Established 1999 BALDERACCHI STUDY OF ART IN ITALY [4TC059] The purpose of the Arthur Balderacchi Fund for the Study of Art in Italy is to provide meritorious scholarship support to students with a demonstrated interest in art or art history. Recipients must be enrolled in a University approved study abroad program in Italy and have a scholarly interest and solid level of accomplishment in the study of art or art history. The Department of Art and Art History, in consultation with the Dean of the College of Liberal Arts, shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2013 BARBARA & IRWIN WOOD SCHOLARSHIP [4TU104] The purpose of the Fund is to provide need based scholarship support for students from the state of New Hampshire. Preference will be given to students enrolled in the College of Life Sciences and Agriculture or majoring in Chemistry. The Director of the Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2015 BARBARA ANNE WHITE SCHOLARSHIP [4TC075] Established to provide need based scholarship support to students concentrating their studies in Women's Studies. Recipients must be juniors or seniors who are majoring in or minoring in Women's Students. Should a graduate program in Women's Studies be added, students enrolled in the graduate program should also be considered for the scholarship. If there are no juniors or seniors majoring or minoring in Women's Studies, no graduate students, or if the program no longer exists, the scholarship shall be awarded to juniors or seniors with financial need in the College of Liberal Arts. Preference will be given to students who embody Barbara's legacy and lifelong commitment to higher education. Established 2014 BARBARA B. PEYSER '50 ATHLETIC SCHOLARSHIP [4TS067] The purpose of the Barbara Bridle Peyser '50 Athletic Scholarship is to provide meritorious scholarship support to members of the UNH field hockey team. The Director of Intercollegiate Athletics, in consultation with the head coach of the field hockey team, will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2013 BARBARA J. WEISE ’67 SCHOLARSHIP [4TU091] The purpose of the Barbara J. Wiese '67 Scholarship Fund is to provide need-based scholarship support to students pursuing a degree within the Department of Art and Art History. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. BARBARA ROSE NOONAN SCHOLARSHIP [4TU072] To provide scholarship support to students enrolled in CHHS with a preference for students in the nursing program. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Through this fund, the donor is supporting one of the most urgent needs of the University; providing access and affordability to students who lack the means to pursue their educational goals. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Established 2012 BEAULIEU ’75 ATHLETIC SCHOLARSHIP [4TS076] The purpose of the Susan Grota Beaulie '75 and Tidoe Beaulieu Athletic Scholarship Fund is to provide meritorious scholarship support to members of the football team and women's gymnastics team at the University of New Hampshire. The payout from the fund shall be split equally between the two teams each year. The Director of Intercollegiate Athletics or a designee, in consultation with the Head Coaches of the football and women's gymnastics teams, will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2015 BEAUPRE ENTREPRENEURIAL SCHOLARSHIP [4TA045] Established at UNH Foundation through the generosity of Andre P. Beaupre, Class of 1975. The purpose of the Beaupre Entrepreneurial Scholarship Fund is to provide four-year full tuition scholarships to graduates of Somersworth High School. Established 2001 BELLEVANCE FOOTBALL SCHOLARSHIP [4TS002] Established through the generosity of Joseph A. Bellevance, Class of 1962. The purpose of the fund is to provide scholarship support for UNH students participating on the men's football team, allowing the University to recruit and retain the best student athletes. Established 2001 BELLEVANCE HOCKEY SCHOLARSHIP [4TS001] Established through the generosity of Joseph A. Bellevance, Class of 1962. The purpose of the fund is to provide scholarship support for UNH students participating on the men's hockey team, allowing the University to recruit and retain the best student athletes. Established 2001
186
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 BERTSCH FAMILY SCHOLARSHIP FUND [4TS053] Established to provide meritorious scholarship support to members of the UNH track and field or cross country teams. Established 2011 BEVERLY HOOVER SCHOLARSHIP FUND [4TA020] Established through the generosity of Beverly Lessard Hoover, Class of 1951. The purpose of the fund is to provide scholarship support for full-time upperclassmen (sophomores, juniors and seniors) who are residents of NH, with a preference to students from Jaffrey, NH. Established 2000 BEYERSDORF FUND FOR INTERNATIONAL RESEARCH [4TA072] Established to promote high level cultural interaction between students and foreign host families, businesses, universities or other organizations associated with UNH Programs Established 2006 BIGGLESTONE WOMEN’S ATHLETIC SCHOLARSHIP [4TS083] Established to provide merit based scholarship support to student athletes participating in women's intercollegiate athletics. Awards will be based on athletic ability and demonstrated leadership, with recipients nominated by the coach of each respective team. Recipients must be in good academic standing. Established 2015 BILL & BECKY MCGEE SCHOLARSHIP [4TA089] The purpose of the Bill and Becky McGee Endowed Scholarship Fund is to provide scholarship support to students in the University Honors Program. Recipients of the scholarship must be residents of New Hampshire or Maine and be in good academic standing. It is the intent of the donor that at least two scholarships awards are made each year. The director of the University Honors Program shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2013 BILL HINMAN ENDOWED SCHOLARSHIP [4TS024] Established through the generosity of George W. (Bill) Hinman, Jr., a long-time supporter of UNH athletics. The purpose of the Bill Hinman Endowed Scholarship is to provide scholarship support for UNH students participating on the men's hockey team, allowing the University to recruit and retain the best student athletes. Established 2001 BILL KNIGHT SCHOLARSHIP FUND [4TS018] Established through gifts made in memory of Bill Knight, who served as sports information director at UNH for fifteen years. The purpose of the fund is to provide scholarship support for athletes at UNH. Established 1999 BILL PHINNEY SCHOLARSHIP FUND [4TH474] Established to perpetuate the memory of William L. Phinney and his commitment to public interest law. The purpose of the fund is the assist graduates of the Law Center in public interest practice of law to pay loan obligations incurred in financing their legal education. Established 1987 BLAKE FAMILY SCHOLARSHIP FUND [4TU047] Established to provide need-based scholarship support to students in either the College of Engineering and Physical Sciences or the current Whittemore School of Business and Economics. Established 2011 BOB LAMOTHE ’60 FAMILY SCHOLARSHIP [4TS085] The purpose of the Bob Lamothe '60 Family Scholarship shall be to provide meritorious scholarship support to student- athletes who are members of a UNH Intercollegiate team. Recipient’s consideration shall be given to athletes from each of the varsity teams at UNH, without regard to gender, so that over time recipients reflect the broad spectrum of varsity teams at UNH. The Director of Intercollegiate Athletics shall be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2015 BRADLEY & JUDITH AIKEN SCHOLARSHIP [4TU071] The purpose is to provide scholarship support to students from NH. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. Through this fund, the donor is supporting one of the most urgent needs of the University: providing access and affordability to students who lack the means to pursue their educational goals. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Established 2012 BRIGADIER GENERAL RONALD M. BOUCHARD ’77 & DR. MARCIA M. BOUCHARD SCHOLARSHIP FUND [4TA069] Established to provide scholarship support to worthy cadets in the Army Reserve Officers' Training Corps (ROTC) program at the University of New Hampshire. Recipients must be in good academic standing. Established 2014 BRIGGS NH LAND AND WATER EDUCATION FUND [4TX022] Established for the development of a New Hampshire Land and Water Education Program within UNH Cooperative Extension. Established 2010 BROOKS – LORD NURSING SCHOLARSHIP [4TF019] Established to provide scholarship support for New Hampshire residents pursuing a degree in the UNH Department of Nursing Established 2006. BROWNELL FAMILY SCHOLARSHIP [4TA002] Established through the generosity of David P. and Jerilyn Brownell, longtime supporters of public education and UNH. The purpose of the fund is to provide scholarship support to NH residents who have the scholastic ability, but not the financial ability, to attend UNH. Established 1999 BRUCE E. FRIEDMAN SCHOLARSHIP [4TH415] Established as a memorial to Bruce Friedman who was a professor at Pierce Law for 19 years as well as a founder and director of its Civil Practice Clinic. The purpose is to provide an annual scholarship to one or more current UNH School of Law students who emulate and reflect Bruce’s moral and intellectual commitment to social justice. Established 2008
187
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 BURNS, KATY H SCHOLARSHIP FUND [4TA009] Established with gifts from Ms. Rose F. Carvill of Dover, NH. Ms. Carvill honors the memory of aunt, Kate Harvey Burns by naming this fund. The purpose of the fund is to provide financial assistance to undergraduate students who are full-time matriculants enrolled at the University and who are residents of NH. Established 1998 CALLAHAN FAMILY SCHOLARSHIP [4TB002] Established through the generosity of Marjorie Callahan Nolan, UNH Class of 1941, and Florence Callahan, UNH Class of 1945 and 1952 MA to provide financial support for undergraduate students enrolled in the College of Life Sciences and Agriculture. Established 1995 CAPTAIN BENJAMIN KEATING MEMORIAL FUND [4TC050] Established to provide a stipend for up to three undergraduate Classics majors. Established 2009 CARBERRY ’82 FUND FOR BIOLOGICAL SCIENCE [4TB026] Established to provide discretionary program support for the biological sciences in the College for Life Sciences and Agriculture. Established 2006 CARL HESS 4-H MEMORIAL FUND [4TX007] To provide unrestricted support to New Hampshire 4-H programs as determined by the 4-H of New Hampshire Foundation Board. Established 2000 CARL SHERMAN BATCHELDER SCHOLARSHIP [4TU088] The purpose of the Carl Sherman Batchelder Scholarship is to provide need-based scholarship support to students enrolled in the College of Liberal Arts. Preference will be given to students majoring in History. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2013 CARLTON L. REED SCHOLARSHIP FUND [4TE022] Established to provide scholarship awards for students majoring in Business Administration who may be in need of financial assistance in order to obtain a college education. Established 2011 CARNEY RESEARCH-LITERACY AND CHILDREN’S LITERATURE [4TC047] Established to support research by UNH faculty and students in the area of Literacy and Children's Literature. Established 2009 CAROL & RICHARD TROMBLY SCHOLARSHIP FUND [4TU040] Established to provide scholarship support for undergraduate students enrolled at UNH. Awards will be based on financial need. Established 2010 CARROLL T STODDARD FUND [4TX016] Established from a bequest of Carroll T. Stoddard to the 4-H Foundation of NH. The fund is to provide for the education of one or more members of the Little Ox-Bow 4-H Club and the Bob-O-Links 4-H Club, both of North Haverhill, NH. Established 2000 CARSEY FUND FOR EFFECTIVE FAMILIES AND COMMUNITIES [4TA062] To provide ongoing financial support for the Carsey Institute for Effective Families and Communities. Established 2002 CARSEY SCHOOL FOR PUBLIC POLICY FUND [4TA093] Established to provide endowment and current use support for the establishment and ongoing needs of a graduate school, the Carsey School for Public Policy ("Carsey School"), at the University of New Hampshire. The Fund shall be used to advance an interdisciplinary approach to the teaching, research, outreach and programs of the Carsey School for Public Policy. The Director of the Carsey School, in consultation with the Provost, shall be responsible for approving and administering all expenditures from the Fund. Early current use support will provide funds to establish the new school, and shall be used to recruit a founding director, develop and implement a communications and marketing plan, and support initiatives commensurate with launching the new school. CASWELL RESEARCH, TEACHING, AND OUTREACH [4TX017] To provide a permanent source of support to provide internship opportunities for undergraduate students to participate in UNH's Lay Lakes Monitoring Program. Established 2002 CENTER FOR NEW ENGLAND CULTURE ENDOWMENT [4TC030] The purpose of the fund is to provide a permanent source of unrestricted income for the use and benefit of the Center for New England Culture to promote research, education, public outreach, and preservation projects in the humanities concerning the rich historical and contemporary culture of the six New England states. Established 2004 CEPS STUDENT PROJECT FUND [4TD036] Established to support undergraduate, interdisciplinary, team-based projects which promote the educational mission of the College of Physical Sciences at UNH. Examples of such projects may include, but are not limited to: Students without Borders, Formula SAE, and ASCE Concrete Canoe Competition. Established 2009 CHACE ’11 FUND FOR ATHLETE DEVELOPMENT [4TF022] Established to support the Athlete Development program of Northeast Passage at UNH. Established 2011 CHAIR IN HUMANITIES [4TA017] Established with a gift from James H. Hayes '32 and Claire Short Hayes '34, of Concord, NH. The gift shall be used to establish an endowed faculty chair at UNH within the University's Center for the Humanities. Established 1995 CHANDLER & ANN SANBORN FOOTBALL SCHOLARSHIP [4TS045] Established to provide a football player with scholarship support, preference is given to place kickers and punters. Established 2008
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CHARLES E. WARREN MEMORIAL FUND [4TB028] Established to provide a stipend to a graduate student studying biochemistry, molecular biology, genetics or related subjects. Established 2007 CHARLES F. MARBLE SCHOLARSHIP FUND [4TB034] The purpose of the Charles F Marble Scholarship Fund is to provide meritorious scholarship support to students enrolled in the College of Life Sciences and Agriculture. Recipients must demonstrate a financial need and be in good academic standing with a GPA of 3.0 or greater. Preference will be given to residents of New Hampshire. The Dean of the College of Life Sciences and Agriculture will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2013 CHARLES & MIRIAM NELSON SCHOLARSHIP [4TU081] The purpose of the 'Charles W Nelson '66 and Miriam ross Nelson '68 Endowed Scholarship Fund is to provide need based scholarship support to New Hampshire residents. Recipients must demonstrate academic merit and have a GPA of 3.0 or greater. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2013 CHARLES MASON GEWERTZ SCHOLARSHIP FUND [4TD044] Established to provide scholarship support to students with a demonstrated financial need. Recipients must be enrolled in the College of Engineering and Physical Sciences and pursuing a major in electrical and computer engineering. Established 2011 CHARLOTTE K. ANDERSON ENDOWMENT [4TL005] The purpose of the fund is to purchase art books for the Dimond Library. Established 2002 CHARRON CLASS OF 1964 SCHOLARSHIP [4TU095] Established to provide scholarship support to students majoring in Chemical Engineering. Established 2014 CHASE ’58 EXCELLENCE IN MARINE SCIENCE [4TR012] Established to stimulate and support academic, research and outreach excellence within the UNH Marine Program. Established 2008 CHEMISTRY UNDERGRAD RESEARCH FELLOWSHIP [4TD030] Established to provide financial support for undergraduate chemistry students to pursue summer research opportunities. Established 2007 CHERYL KUEBLER DICKSON ’63 ATHELTICS SCHOLARSHIP FUND [4TU063] Established to provide scholarship support to student athletes with financial need participating in varsity sports within the Department of Intercollegiate Athletics. Preference will be given to members of the UNH Football team. Established 2011 CHIEF BOSTON FOOTBALL SCHOLARSHIP [4TS039] Established to provide scholarship support to UNH students on the men's football team. Awards will be based on athletic ability and academic promise. Established 2003 CLAIRE & HENRY GRADY SCHOLARSHIP FOR DIVERSITY [4TF020] Established through the generosity of Dr. Elizabeth Blesedell Crepeau and Roderick D. Crepeau to provide scholarship support for senior and graduate level occupational therapy students. Established 2006 CHRISTOPHER KELLY MEMORIAL SCHOLARSHIP [4TD053] Established to provide need-based scholarship support to non-traditional students majoring in Civil Engineering. Established 2014 CLARENCE & HELEN GRANT SCHOLARSHIP [4TD002] Established through the generosity of Dr. Clarence L. "Tiny" Grant,'51, and Helen M. Garland Grant. The purpose of the fund is to provide summer research fellowships for outstanding graduate students in Chemistry. Income from the fund may be used for stipends, research and associated travel expenses for fellowship recipients. Established 2000 CLARK-DONNELLEY ENDOWMENT FUND [4TB001] Established through the generosity of Barbara and Thomas E. Donnelley II and their son Christopher B. Clark Jr. Income from the endowment will be distributed on an annual basis to the program of the Donnelley’s choice based on recommendations from the Director of the Thompson School. Established 1991 CLASS OF 1948 50TH ENDOWMENT [4TA004] Established by the Class of 1948 in honor of the 50th Reunion. The purpose of the fund is to provide financial assistance to full-time undergraduate students who have achieved second, third, or fourth-year status in their academic careers. Established 1998 CLASS OF 1950 ENDOWED SCHOLARSHIP [4TA007] Established through the generosity of the members of the Class of 1950 in celebration of their 45th Reunion. The purpose of the fund is to provide an annual scholarship award(s) to an undergraduate student enrolled at UNH. Awards will be based on need. Established 1997 CLASS OF 1953 ENDOWED SCHOLARSHIP [4TG007] Established with gifts from the Class of 1953 and their friends and spouses. The purpose of this fund has not been determined. Established 2002 CLASS OF 1955 DIMOND LIBRARY ENDOWMENT [4TL003] Established through the generosity of the members of the Class of 1955 in celebration of their 40th Reunion. The purpose of the Class of 1955 Dimond Library Endowment is to provide an ongoing source of support for the Dimond Library. Established 1997 CLASS OF 1956 ENDOWED SCHOLARSHIP [4TU010] Established to provide scholarship support for students attending the University of New Hampshire. Established 2006
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 CLASS OF 1957 CIE ENDOWMENT [4TA008] Established through the generosity of the members of the Class of 1957 in celebration of their 40th Reunion. The purpose of the fund is to provide an ongoing source of financial support for the UNH Center for International Education. Established 1997 CLASS OF 1957 ENDOWED SCHOLARSHIP [4TU013] Established to provide scholarship support to UNH undergraduate students in good standing at the University. Established 2006 CLASS OF 1958 ENDOWED SCHOLARSHIP [4TU008] Established to provide scholarship support to undergraduate students who demonstrate academic excellence and commitment to their education. Established 2005 CLASS OF 1959 FUND FOR EXCELLENCE [4TA078] Established to encourage students to enhance the value of their educations by participating in an undergraduate research experience. Established 2007 CLASS OF 1960 SCHOLARSHIP FUND [4TA005] Established through the generosity of the members of the Class of 1960. The purpose of the fund is to provide scholarship support for students attending UNH. Established 2000 CLASS OF 1962 STUDENT ENRICHMENT [4TA087] The purpose of the Class of 1961 Student Enrichment Fund is twofold: to provide need-based scholarship support to undergraduate students and to provide financial assistance to students participating in a University research project through the Hamel Center for Undergraduate Research. Income from the fund will be distributed evenly between the two purposes each year. The Financial Aid Office will be responsible for the selection of recipients for need-based scholarship and will administer these awards from the fund. The Director of the Hamel Center for Undergraduate Research or similar successor program shall be responsible for the selection of student recipients for undergraduate research awards and for administering these awards from the fund. All awards will be made in keeping with the policies of the Financial Aid Office and with the specifications outlined in the MOU. Established 2012 CLASS OF 1963 SCHOLARSHIP FUND [4TU086] The purpose of the Class of 1963 Scholarship Fund is to provide need-based scholarship support to undergraduate students at the University of New Hampshire. The Financial Aid office shall be responsible for the selection of student recipients and for administering all awards from the fund. Established 2013 CLASS OF 1970 SCHOLARSHIP FUND [4TL002] The purpose is to provide need-based scholarship support to undergraduate students at UNH. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2012 CLASS OF 1947 ENDOWED FUND [4TL002] Established with gifts from classmates to commemorate the occasion of the Class' golden anniversary in 1997. This fund will provide financial assistance to the Dimond Library at UNH, for enhancement of collections, enhancement of the facility, enhancement of technology and/or for any purpose the University Librarian deems to be a worthy investment to maintain or improve the quality of Dimond Library to meet student and faculty needs. Established 1997 CLASS OF 1949 ENDOWED FUND FOR STUDENT SUPPORT [4TA011] Established through the generosity of members of UNH Class of 1949 upon the occasion of their 50th reunion. The purpose of the fund is to provide financial assistance to students enrolled in a degree program at UNH. Established 1998 CLASS OF 1958 ENDOWED FUND FOR MUSIC [4TC005] Established in honor of their 40th reunion. The fund is to expand opportunities for students and faculty to study, practice and perform music. Income from the fund can be used to support tour opportunities for the choir or other organized music groups. Established 1998 CLAUDIA MORNER FUND FOR THE UNH LIBRARY [4TL011] Established to provide a source of general support to the UNH Library to be used for projects and initiatives at the discretion of the Dean of the University Library. Established 2009 CLAYCOMB ’75 ENVIRONMENTAL SCIENCES [4TU026] Established to provide scholarship support to out-of-state UNH students studying topics related to environmental sciences. Preference given to students with financial need and good academic standings. Established 2008 CLEVELAND HOWARD CHORAL MUSIC [4TC025] Established through the generosity of family and friends of the Cleveland L. Howard, Jr. (1931-1999), who served as Professor of Music at UNH for 30 years. The purpose of the fund is to provide financial support for concert choir programs at UNH, recognizing that music is a universal language that crosses cultural, academic, and geographical boundaries. Established 2001 COACH GERRY FRIEL BASKETBALL SCHOLARSHIP [4TS048] Established to provide scholarship support to members of the UNH men's basketball team. Established 2009 COE-HALL DEANS SCHOLARSHIP [4TC013] Established through the generosity of Fred W. Hall, Jr., '41, and Jane Coe Hall, '39. The purpose of the fund is to provide scholarship support to undergraduate students enrolled in the College of Liberal Arts. Established 2000 COE-HALL FUND [4TU003] Established through the generosity of Jane Coe Hall, Class of 1939 and Fred W. Hall, Jr., Class of 1941, in honor of their 50th class reunions. The purpose of the fund is to provide financial support for beautification of UNH campus at Durham. Established 1999
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 COHEN FUND FOR COLLECTION DEVELOPMENT [4TL012] The purpose of the Jack & Raelee Willner Cohen Endowment for Collection Development at the University of New Hampshire Dimond Library is to build a collection of humanities materials relating to the development of civilization, the human-social relationship; and generally the human condition as it relates to modern society and our environment. Established 2013 COLE ’76 & BEMINS ’79 ’89 SCHOLARSHIP [4TD041] Established to provide scholarship support to financially needy students and advance the University’s academic priority for admitting a diverse student body. Established 2010 COLE NEUROSCIENCE AND BEHAVIOR FACULTY RESEARCH FUND [4TA086] Established to support faculty research in the interdisciplinary study of neuroscience and behavior. Established 2011 COL JOHN HOWARD BLEWETT MEMORIAL SCHOLARSHIP FUND [4TU031] Established to provide need-based scholarship support to students who are members of the UNH men's or women's ice hockey team. Established 2009 COLLEGE WOODS SCHOLARSHIP FUND [4TB021] To provide support to students in the Department of Natural Resources based on academic merit. Established 2003 COLLINS FUND FOR DIGITAL COLLECTIONS [4TL006] To provide a permanent source of funds to support the development delivery, a maintenance of digital collections at the UNH library. Established 2002 COLSA NEW IDEA ENDOWMENT [4TC002] Will provide entrepreneurial seed money for innovative teaching and research initiatives. Established 1996 CONNIE CHUNG & MAURY POVICH SCHOLARSHIP FUND [4TU109] Established to provide need based scholarship support to diverse students Established 2015 COOS COUNTY 4-H YOUTH DEVELOPMENT FUND [4TX004] Established through the generosity of Matthew G. Bevin in special honor of Roxann Chamberlin. The purpose of the fund is to support the positive growth and development of Coos County youth through UNH Cooperative Extension 4-H Youth Development programs. Established 1999 CRAIG WEST UNDERGRADUATE PROFESSIONAL DEVELOPMENT [4TD022] Established to provide a source of funds to be used by undergraduate chemistry majors to take advantage of professional research opportunities, as approved by chemistry faculty. Established 2004 DAKIN FAMILY SCHOLARSHIP FUND [4TF002] Established through the generosity of Vergilia Paasche Dakin, Class of 1967. The purpose of the fund is to provide scholarship support for students majoring in Family Studies, with a concentration in Child Studies. Established 2000 DALRYMPLE COMMUNITY OUTREACH FUND [4TX020] To provide an ongoing source of funds to help UNH Cooperative Extension provide technical assistance to NH communities. This fund is restricted to the purpose defined in the Memorandum of Understanding. Established 2003 RICHARD DANE ’77 & SUSAN DANE SCHOLARSHIP FUND [4TD060] Established to provide meritorious scholarship support to students enrolled in the College of Engineering and Physical Sciences. Recipients must be in good academic standing with a GPA of 3.0 or greater. Preference will be given to Citizens and Legal Residents of the United States and to students studying Mechanical Engineering, Electrical Engineering and Chemical Engineering, in that order, based on available recipients. In the event there are no students studying Mechanical Engineering, Electrical Engineering and Chemical Engineering who qualify, preference will be given to students enrolled in the College of Engineering and Physical Sciences, regardless of their declared major, with scholarships being awarded to them for that year only. Established 2015 DANE WRITING ACROSS THE CURRICULUM [4TA095] The purpose of the Edward H. Dane and Heather H. Dane Writing Across the Curriculum Enhancement Fund is to provide unrestricted program support to the University Writing Programs. DANIEL A. RAIZES SCHOLARSHIP FUND [4TE028] Established to provide scholarship, fellowship and student research support for upper-class undergraduate and graduate students enrolled in the Paul College of Business and Economics. Established 2014 DANIEL HEARTZ ’50 ENDOWED FUND [4TC052] Established to provide scholarship support to undergraduate students who are music majors. Established 2009 DANIELLE MARIE THOMPSON MEMORIAL FUND [4TA075] Established at UNH Foundation, Inc. through the generosity of family and friends to provide financial assistance to UNH undergraduate students who participate in an international study experience through the Center for International Education or a similar successor program. Established 2007 DANIEL VALENZA ART SCHOLARSHIP [4TC069] The purpose is to provide meritorious scholarship support to students with a demonstrated academic talent in woodworking or furniture making. Established 2014 DAVID & MARION ELLIS FUND [4TA064] The purpose is to provide research grants to undergraduate students pursuing research in any course of study at UNH, with preference to students in the department of Chemistry or the Family Violence Research Program in the Family Research Lab. Established 2002
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 DAVID ELLSWORTH DAVIS – NEW HAMPSHIRE SCHOLARSHIP FUND [4TG026] Established provide meritorious scholarship support to students whose families have resided in NH for at least three generations. Established 2011 DAVID LONG MEMORIAL SCHOLARSHIP [4TA055] Established through the generosity of his wife, Susan Robinson Long, Class of 1963. The purpose of the fund is to provide scholarship support to undergraduate students majoring in History at UNH, based on financial need. Established 2001 DAVID M PAUL FAMILY SCHOLARSHIP [4TS065] The purpose is to provide meritorious scholarship support to members of the UNH football team, with preference given to student-athletes enrolled in WSBE (or its successor school). The Director of Intercollegiate Athletics, in consultation with the Head Football Coach, will be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2012 DAVID SHEEN ENDOWED HOCKEY SCHOLARSHIP [4TS038] Established to provide scholarship assistance to UNH students on the Men's Ice Hockey team. Preference will be given to candidates with demonstrated athletic ability and initiative. Established 2003 DAVIS ’64 FUND FOR SCIENCE HISTORY [4TC072] The purpose of the Robert H. Davis, Jr. '64 Endowed Fund for the History of Science is to provide program support for the study of the history of science. Income from the Fund may be used for, but is not limited to, the following purposes: course materials, guest lectures, and conference expenses for undergraduate and graduate students. The Dean of the College of Liberal Arts will be responsible for administering all expenditures from the Fund. DAWKINS PRIZE IN CREATIVE WRITING [4TC037] Established to provide annual awards to the graduating student with the most outstanding final portfolio in the “Writing Option’ within the UNH English Department’s Master of Arts degree program. Established 2005 DEAN ROGER A RITVO AWARD FUND [4TF010] Established with gifts from alumni, students, colleagues and friends, to honor Dr. Roger A. Ritvo on the occasion of his departure after a decade of distinguished leadership as Dean of the School of Health and Human Services. The purpose of the fund is to provide an annual award to a faculty member and a student in the School of Health & Human Services who are working collaboratively on a community service or research project outside of the classroom. Established 1997 DEBOARAH ANN LADA ’78 SCHOLARSHIP FUND [4TU059] Established to provide scholarship support to students with financial need enrolled in the College of Health and Human Services with a preference for students majoring in nursing. Established 2011 DEY FAMILY FUND [4TC008] Established to be used for the 'Writing across the Curriculum' program. This program is comprised of three components: The Writing Fellows Program; Writing Seminars and Workshops for Faculty and Staff; and a Writing Center website or newsletter. Established 1999 DIAMOND CASTING & MACHINE SCHOLARSHIP [4TD054] Established to provide meritorious scholarship support to students pursuing a degree in mechanical engineering who are residents of New Hampshire. Established 2014 DICKIE FAMILY ENDOWED SCHOLARSHIP FUND [4TB024] Established to provide scholarship support to either undergraduate or graduate students enrolled in the College of Life Sciences and Agriculture at UNH. Established 2005 DICKSON SCHOLARSHIP & SPIRIT AWARD ENDOWMENT [4TS007] Established through the generosity of the friends, family, and colleagues of Robert W. Dickson. The purpose of Spirit Award is to provide an annual award for a member of the football team, an alumnus, or a friend of UNH Football, who exhibits the characteristics of dedication, spirit, and commitment to the football team that were so important to Bo. Established 1997 DINESH S. THAKU SCHOLARSHIP FOR HEALTH ANALYTICS [4TF026] The purpose of the fund is to provide meritorious scholarship support to graduate students with a preference for those with an academic interest in Health Analytics. Established 2013 DINESH S. THAKU SCHOLARSHIP FOR BIOENGINEERING [4TD052] The purpose of the fund is to provide meritorious scholarship support to undergraduate students with a preference for those majoring in Bioengineering in the College of Engineering and Physical Sciences. Established 2013 DONALD F HARLEY SCHOLARSHIP FUND, DONALD [4TJ001] The purpose of the fund is to provide financial assistance to UNH sophomore or junior student leaders who belong to one of the Student Activity Fee Organizations. Established 2003 DONALD JAMES WILCOX FUND [4TA042] Established with a generous gift from Kenneth R. Manning. The purpose of the fund is to promote undergraduate research in historical topics and, to promote graduate research in historical topics. Established 1995 DONALD M. MURRAY VISITING JOURNALIST PROGRAM [4TC033] Established to provide sufficient funding to invite accomplished journalism alumni to visit campus and work with the students and faculty of the UNH Journalism Program. Established 2004 DONALD MURRAY MEMORIAL SCHOLARSHIP [4TC055] Established to provide need-based scholarship support to students majoring in English/Journalism. Established 2010
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 DONNA LYNNE ’74 SCHOLARSHIP FUND [4TS055] Established to provide scholarship support to members of the UNH field hockey team. Established 2011 DORIS CHILD RENEY ARMBRUST FUND [4TR001] Established through the generosity of Doris Armbrust. The purpose of the fund is to provide support to activities within the University's Marine Program. Preference shall be given to the Shoals Marine Lab and to assisting women involved in any area of the Marine Program. Established 1995 DORIS M. RAPEE MEMORIAL SCHOLARSHIP FUND [4TH419] Established in memory of Doris Monrow Rapee by her family and friends. The purpose of the fund is to award an annual scholarship to a woman in the second or third year class at the UNH School of Law who intends to pursue a career in the public sector. Established 2013 DOROTHY HOBBS ENDOWED FUND [4TS016] Established in memory of Dorothy Tarr Hobbs through the generosity of her husband, Paul W. Hobbs, Class of 1929. The purpose of the fund is to provide financial support for academic tutoring and counseling for student athletes at UNH. Established 1999 DOROTHY KITTREDGE MEMORIAL FUND [4TD038] Established to provide scholarship support to graduate students in the College of Engineering and Physical Sciences. Preference will be given to students who share Dorothy's enthusiasm for community outreach and volunteerism, including her compassionate support of the Special Olympics program. Established 2009 DOROTHY P. O’NEIL ENDOWED FUND [4TA033] Established with the proceeds from a single-life pooled income fund contribution made by Mrs. O'Neil in 1994. The purpose of the fund is to provide support to one or more full time students at UNH who is (are) involved in undergraduate research within the area of human nutrition. Established 1999 DOUGLAS J. WOOD CHAIRMAN’S SCHOLARSHIP FUND [4TH424] Established with the gift of Phillips Beverage Company, in honor of Attorney Woos and his service as a member of the Franklin Pierce Law Center Board of Trustees. The purpose of the fund is the provide an annual scholarship to a UNH School of Law student entering his or her second or third year of study who has demonstrated academic excellence but has not otherwise been award merit scholarship assistance. Established 2005 DOUG ’64 & STELLA ’63 SCAMMAN SCHOLARSHIP FUND [4TU050] Established to provide scholarship support to students in financial need from the state of NH. Established 2011 DR. A.F. DAGGETT ENDOWED FUND [4TD007] Established in honor of Dr. A. Frederick Daggett, Professor Emeritus of Chemistry, through the generosity of George Galanes, Class of 1949. The purpose of the fund is to provide financial support for undergraduate students in the Chemistry Department to help cover the costs of student research projects. Established 1999 DR. ALEXANDER TEACHING EXCELLENCE FUND [4TG001] Established in 1998 through the generosity of Mr. and Mrs. Arnold P. Hanson. The purpose of the fund is to "enhance the academic level of instruction at UNH." Established 1998 DR. FILSON H GLANZ SCHOLARSHIP – CEPS [4TU078] The purpose is to provide scholarship support to students enrolled in CEPS. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. All awards will be made in keeping with the policies of the Financial Aid Office and with the specifications outlined in the MOU. Through this fund, the donor is supporting one of the most urgent needs of the University: providing access and affordability to students who lack the means to pursue their educational goals. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match, on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Established 2012 DR. GEORGE T. WILDMAN ’57 SCHOLARSHIP FUND [4TD046] Established to provide need based scholarship support to undergraduate students enrolled in the College of Engineering and Physical Sciences at UNH. Established 2011 DR. GLORIA & DR. ROBERT LYLE [4TD011] Established with gifts from Dr. Gloria G. and Dr. Robert E. Lyle. The purpose of the fund is to provide recognition to faculty members within the Department of Chemistry through designation as a Professorship recipient. Established 1995 DR. MARJORIE A. PARSONS FUND [4TR004] Established through the generosity of Dr. William H. Gifford, UNH Class of 1936 and in memory of his wife Dr. Marjorie A. Parsons, UNH Class of 1933 and 1935. The purpose of the fund is to provide scholarship support for students in the UNH Marine Program. Established 1999 DR. ROBERT A. AND ANN P. CHASE [4TG006] Established by Robert A. and Ann P. Chase. The purpose for the fund has not yet been established. Established 1995 DR. SAMUEL HUGHES ’68 SCHOLARSHIP [4TC046) Established to provide scholarship support for students enrolled in the College of Liberal Arts. Established 2008 DUNLEAVY FUND FOR SPECIAL COLLECTIONS DEVELOPMENT [4TL008] Established to provide an ongoing source of support to preserve and enhance the Gareth and Janet Dunleavy Collection of great women writers, both housed at UNH’s Dimond Library. Established 2005 DUPONT FAMILY SCHOLARSHIP FUND [4TU058] Established to provide scholarship support to students with financial need from NH with a preference for students from Strafford County. 2011
Established
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 DUTCH KNOX FOOTBALL PROGRAM [4TS027] Established through the F. Samuel Knox Marital Trust for charitable, scientific, literary or educational purposes. Established 2001 DUTCH KNOX FOOTBALL SCHOLARSHIP [4TS026] Established through the generosity of the F. Samuel Knox Marital Trust. The purpose of the fund is to provide football scholarships and to upgrade the football program. Established 2001 DWAYNE WRIGHTSMAN PROFESSORSHIP TO FINANCE [4TE010] Established to reward current faculty or recruit new faculty whose outstanding academic accomplishments and contributions warrant special recognition. Established 2006 EDITH & ALLEN NEFF FORESTRY SCHOLARSHIP [4TB023] The purpose of the scholarship is to provide scholarship support for undergraduate or graduate students enrolled in the Forestry Program in the College of Life Sciences and Agriculture. Awards will be based on academic merit and financial need. Established 2000 EDMUND G. MILLER ENDOWED FUND [4TA025] Established through the generosity of Edmund G. Miller, Professor Emeritus of 61English. The purpose of the fund is to recognize excellence in the pursuit of a liberal education through the election of UNH students late in their junior year who have demonstrated superior academic performance. Established 1997 EDMUND G. MILLER FUND FOR THE DEPARTMENT OF ENGLISH [4TC017] Established through the generosity of Edmund G. Miller, UNH Professor Emeritus of English. The purpose of the Edmund G. Miller Fund is to provide support for UNH's Department of English. Established 1995 EDMUND MILLER ART COLLECTION [4TC001] Established through the generosity of Dr. Edmund G. Miller, Professor Emeritus of English. The purpose of the fund is to enhance the collections of the UNH Art Gallery, through the acquisition and care of works of art on paper, primarily prints and drawings. Established 2000 EDMUND MILLER LIBRARY FUND [4TL001] Established through the generosity of Dr. Edmund G. Miller, Professor Emeritus of English. The purpose of the fund is to enhance the collections of the UNH Dimond Library, with emphasis on, but not limited to, print materials in the humanities. Established 2000 EDMUND MILLER SCHOLARSHIP FUND [4TA027] Established through the generosity of Dr. Edmund G. Miller, Professor Emeritus of English. The purpose of the fund is to provide scholarship support to undergraduate students enrolled in the College of Liberal Arts. Established 2000 EDWARD F. LANDRY MEMORIAL FUND [4TB010] Established with gifts from the family and friends of Edward Francis Landry. The purpose of this fund is to provide scholarship assistance to graduate students studying microbiology or related programs at UNH. Established 1995 ELDER LAW & PATIENT RIGHTS ENDOWMENT FUND [4TH442] Established as a tribute to the dedication and passion of Cindy Smith Lonergan, whose hope was to inspire other law students to advocate on behalf of the elderly and for patients’ rights. This annual scholarship will provide a qualified law student a stipend for a summer of volunteer work with a non-profit agency or organization promoting the legal interest of elderly persons and/or patient’ rights. Established 2005 ELIZABETH LUNT KNOWLES FUND [4TA021] Established with gifts from Elizabeth Lunt Knowles. The purpose of the fund is to provide support for that which promotes achievement and excellence in undergraduate education. Established 1995 ELLIS-ARMSTRONG FAMILY SCHOLARSHIP [4TU080] To provide scholarship support to students at UNH. Recipients must demonstrate a financial need. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2012 ENDOWED FUND FOR FOOTBALL [4TS034] Established through the generosity of an anonymous donor with a strong interest in football. The purpose of the fund is to provide an ongoing source of financial support for the UNH Intercollegiate football program. Established 2002 ENDOWED FUND FOR HOLOCAUST [4TC029] The purpose of the fund is to provide an ongoing source of funds to support initiatives related to educating students, as well as the wider community, about the Holocaust. Established 2002 ENDOWED FUND FOR HOLOCAUST EDUCATION [4TC028] Established through the generosity of Robert and Cindy Chaikin to provide an ongoing source of funds to support initiatives related to educating students, as well as the wider community, about the Holocaust. Established 2002 ENDOWED FUND FOR MECHANICAL ENGINEERING [4TD021] The purpose of the Endowed Fund for Mechanical Engineering is to provide a flexible source of funds to support the Mechanical Engineering Department. Established 2003 ENDOW FOR INTERNATL STUDIES [4TA044] Established through the generosity of Craig W. Abbott, a 1970 graduate of UNH's Whittemore School of Business and Economics. The purpose of the fund is to provide financial assistance to UNH undergraduate students participating in a University-approved or University-managed study-abroad program or in the International Research Opportunities Program (or similar successor program). Established 2001
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ENGLAND ENDOWED FUND [4TF004] Established with gifts from Valerie and Fred England. The purpose of the fund is to provide recognition and financial support to a faculty member within the School of Health and Human Services. Established 1996 ERNEST J CLARKE ’59 ART SCHOLARSHIP [4TU097] Established to provide scholarship support to students in the Bachelor of Fine Arts program. Established 2014 E RUTH BUXTON STEPHENSON FUND [4TL004] Established through the generosity of classmates, extended family, friends, and her sons, Robert B. Stephenson and John B. Stephenson. The purpose of the fund is to provide a source of flexible support for the Special Collections and Archives of the Dimond Library. Established 1999 EUGENE A. SAVAGE SCHOLARSHIP FUND [4TU083] The purpose of the Eugene A Savage Scholarship Fund is to provide need-based scholarship support to students from the State of New Hampshire. Preference will be given to recipients who demonstrate commitment to public service. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2013 EVELYN N. JARDINE ENDOWED SCHOLARSHIP [4TF006] Established through the generosity of Mrs. Lorraine Lowell. The purpose of the fund is to provide an annual scholarship to a junior or senior student studying Medical Laboratory Science. Established 1996 FAIR WINDS FARM EQUINE SCHOLARSHIP [4TB019] Established through the generosity of Mark C. Mullen, Class of 1979, Laura Bowering Mullen, Class of 1980, and Fair Winds Farm, Inc. The purpose of the fund is to provide scholarship support to undergraduate students enrolled in the two and four-year equine programs within the College of Life Sciences & Agriculture and the Thompson School of Applied Sciences. Established 2001 FIRST 500 UNH FOOTALL ATHLETIC FUND [4TS046] Established to provide general support for the UNH football program; specifically operational support. Established 2008 FISH 58 FOOTBALL SCHOLARSHIP [4TS009] Established through the generosity of Edward A. Fish, Class of 1958. The purpose of the fund is to provide annual scholarship awards to members of the UNH intercollegiate football team. Established 1998 FISH ’58 STUDENT OPPORTUNITIES SCHOLARSHIP [4TA085] Established to provide scholarship support to students from socially or economically disadvantaged backgrounds to help advance the University’s academic priorities for providing an inclusive community for diverse students, including underserved and underrepresented communities. Established 2011 FITZGERALD & GROSS ACADEMIC ENDOWMENT FOR ACADEMIC EXCELLENCE [4TS074] Established by Kevin M. Fitzgerald and Marie F. Gross to provide merit based scholarship support to students demonstrating strong academic performance or potential for academic achievement. Preference will be given to students who are members of an intercollegiate athletic team within the Department of Athletics and/or students enrolled in the College of Health and Human Services. Established 2013 FLEISHER FAMILY ENDOWMENT FUND [4TH472] Established by alumna Hilda Fleisher JD ’81 to acknowledge the financial disparities public interest lawyers face with their career choice by providing an annual loan repayment assistance award to one or more UNH School of Law graduates. Recipient(s) shall be employed as a public interest/social justice advocate(s) in the State of New Hampshire. Established 2009 FORKEY-LUNDHOLM ATHLETIC SCHOLARSHIP [4TS064] The purpose of the Harriet B. Forkey '54, 67G and Jere L. Lundholm '53 Athletic Scholarship Fund is to provide meritorious scholarship support to student athletes who are members of a UNH intercollegiate team. Recipients must be in good academic standing. Equal consideration shall be given to athletes from each of the varsity sports, so that over time recipients reflect the broad spectrum of varsity teams at UNH. The Director of Intercollegiate Athletics or a designee shall be responsible for the selection of scholarship recipients. All awards will be made in keeping with the policies of the Financial Aid Office and with the criteria established in this paragraph. FOSTER CLASS '44 SCHOLARSHIP [4TB003] Established by Dr. Eugene L. and Mavis Howard Foster in honor of the University's Class of 1944. The purpose of the fund is to provide financial assistance to full-time undergraduate NH resident students enrolled at the University. Established 1995 FRANCIS MCGRAIL ENDOWED SCHOLARSHIP [4TS037] The purpose of the Francis J. McGrail Endowed Scholarship Fund is to provide annual scholarship support for student athletes at UNH. Established 2003 FRANKLIN N. TAYLOR ’52 ATHLETIC SCHOLARSHIP FUND [4TS057] Established to provide scholarship support to student-athletes who are members of one of the following intercollegiate varsity teams: gymnastics, women’s ice hockey or volleyball. Established 2011 FREDERICK HYDE HIBBERD ’88 SCHOLARSHIP FUND [4TC049] Established to provide scholarship support to undergraduate students at UNH. Recipients must be English majors with a concentration in creative writing. Awards will be based on financial need. Established 2009 FRED GERTRUDE HOWELL STUDENT [4TD010] Established through the generosity of Fred G. and Gertrude A. Howell of Woburn, MA. The purpose of the fund is to provide support for undergraduate and graduate students enrolled in the College of Engineering and Physical Sciences at UNH. Established 1997 FRED J. BENNETT ’54 SCHOLARSHIP FUND [4TU025] Established to provide scholarship support to students in the College of Liberal Arts. Established 2007
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FRED SCHMIDT ’52 SCHOLARSHIP FUND [4TB037] Established to provide meritorious scholarship support to students enrolled in the College of Life Sciences and Agriculture with a demonstrated academic interest in entomology. Established 2013 FRIZZELL SCHOLARSHIP, T.J. and M.M. [4TB004] Established through the generosity of Martha '24 and Theodore Frizzell '25. The purpose of the Fund is to provide financial support for undergraduate and graduate students in COLSA. Established 1996 FUND FOR AFRICAN DEVELOPMENT [4TA082] Established for financial support for students participating in an international research project based in Africa. Established 2008 GALANES ENDOWED SCHOLARSHIP [4TA057] Pledge from the family of George Galanes ’49 to establish the George and Dorothy Costarakis Galanes Endowed Scholarship. The purpose of the fund has not yet been determined. Established 2001 GARDNER WALES SCHOLARSHIP FUND [4TE005] Established in memory of Commander Gardner H. Wales, Class of 1927, through the generosity of his wife, Winifred Hunter Wales. The purpose of the fund is to provide scholarship support to a full-time student enrolled in the Whittemore School of Business and Economics. Established 1999 GARRON ’84 FOOTBALL DIVERSITY SCHOLARSHIP [4TS049] Established to provide scholarship support to students with a demonstrated financial need. Recipients must be members of the UNH football team. Established 2010 GAY BROOKES ’61 SCHOLARSHIP FUND [4TU053] Established to provide scholarship support to out-of-state students with financial need. Established 2011 GEOKON CIVIL ENGINEERING SCHOLARSHIP [4TD059] The purpose of the Geokon Civil Engineering Scholarship Fund is to provide scholarship support to students majoring in Civil Engineering at the University of New Hampshire. Recipients must demonstrate financial need and have a GPA of 3.0 or greater. The Dean of the College of Engineering and Physical Sciences shall be responsible for the selection of scholarship recipients and for administering all awards from the Fund. GEORGE BERGERON SCHOLARSHIP [4TA003] Established through the generosity of George E. Bergeron, Class of 1963. The purpose of the fund is to provide scholarship assistance to undergraduate students from either NH or ME to attend UNH. Established 2000 GEORGE D KIDDER FUND [4TX010] Established with a bequest from Amy L. Kidder. The purpose of the fund is to help pay for the higher education costs of members of the Mt. Stinson Boys 4-H Club of Rumney or expenses of members of the Mt. Stinson Boys 4-H Club to attend the National 4-H Conference or 4-H Citizenship Courses in Washington, D.C. Established 2000 GEORGE F. & LINA C. FISHER [4TD008] Established with a gift from George and Lina Fisher. The purpose of the Fund is to provide financial assistance to undergraduate and/or graduate students at the University within the Department of Electrical and Computer Engineering of the college of Engineering and Physical Sciences. Established 1995 GEORGE FRICK FELLOWSHIP FOR RESOURCE ECONOMICS [4TB027] Established to provide graduate fellowships for students studying Resource Economics at the University of New Hampshire. Established 2007 GEORGE GUPTILL ’28 MEMORIAL SCHOLARSHIP [4TU106] The purpose of the George H. Guptill '28 Memorial Scholarship Fund is to provide need-based scholarship support for four-year full-time students. Primary preference will be given to students from Raymond, New Hampshire. Secondary preference will be given to students from Rockingham County, New Hampshire. The Director of Financial Aid will be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2015 GEORGE TAFT MEMORIAL FUND [4TD004] Established in memory of George A. Taft '65 & '68G through the generosity of his wife, Linda S. Taft '63 and his children Michael '91 and Jennifer '91. The purpose of the fund is to provide scholarship support for undergraduate students majoring in Electrical Engineering. Established 2000 GEORGE WALKER JAFFURS SCHOLARSHIP [4TA091] The purpose of the George Walker Jaffurs Scholarship Fund is to provide scholarship support to non-traditional student enrolled in the College of Life Sciences and Agriculture (COLSA). Recipients must demonstrate financial need and academic merit. If there are no eligible recipients in a given year, the scholarship may be awarded to a needy student with academic merit enrolled in COLSA. The Office of Admissions shall be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2013 GERALD & DOROTHY SMITH ROTC SCHOLARSHIP [4TA083] Established to provide need-based scholarships to support students in the UNH Army or Air Force ROTC programs. Established 2008 GERALD & JANE ELLSWORTH FUND [4TA012] Established through the generosity of Gerald Ellsworth '49 and Jane Campbell Ellsworth, '50. The purpose of the fund is to provide financial assistance to allow UNH undergraduate students to participate in a University-approved international academic program, through the International Research Opportunities Program and the Study Abroad Program. Established 1999
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 GETCHELL, EDWARD & ALICE SCHOLARSHIP [4TD009] Established in memory of Edward L. Getchell, UNH Professor of Mechanical Engineering and Alice Forbes Getchell. The purpose of the Getchell Scholarship is to provide financial support to undergraduate and graduate students enrolled in the University's College of Engineering and Physical Sciences. Established 1996 GILBERT B. DAVENPORT THEATRE SCHOLARSHIP [4TC032] The purpose of the fund is to provide scholarship awards to junior and senior theatre majors at UNH who most embody the collaborative theatrical spirit of Gil Davenport through department curricular and core-curricular activities. Established 2004 GLADYS BROOKS SCHOLARSHIP FUND [4TB032] Established to support first year students entering the Thompson School of Applied Science. Established 1982 GLENICE DEARBORN SCHOLARSHIP FUND [4TA047] Established through a testamentary gift from Glenice Dearborn Fluery (1932-2000). The purpose of the fund is to provide annual scholarships for students who have maintained a "B" or equivalent grade average or better in his/her first, second or third year of undergraduate studies at UNH in a Bachelor of Science degree program in the College of Engineering and Physical Sciences. Established 2001 GOODMAN-DAWSON ART EXHIBITION FUND [4TC077] The purpose of the Goodman-Dawson Art Exhibition Fund is to provide a consistent source of funding to allow the University Museum of Art to present works of art outside its collection, or in conjunction with its collection, to the University community and public. Income from the Fund may also be used to cover expenses associated with preparing and preserving art, paying for special Art Museum projects and/or the purchasing of artwork. The Director of the UNH Museum of Art shall be responsible for administering all expenditures. Established 2015 GORDON K. HILL ENDOWMENT [4TS014] Established through the generosity of Gordon K. Hill, Class of 1934, of Center Strafford, NH. The initial purpose of the fund is to provide a source of ongoing flexible support for the Department of Athletics at UNH. Established 1998 GORDON & NANCY SMITH SCHOLARSHIP FUND [4TH423] Established through the generosity of Gordon Smith a member of the Board of Trustees and adjunct faculty member of Pierce Law to recognize the Association of South East Asian Nations countries and that this geographic region is in great need of Intellectual Property (IP) law professionalism. The purpose is to annually aware one or more UNH School of Law students beginning study within IP curriculum. Established 2007 GORMAN FAMILY FUND [4TU105] The purpose of the Fund is to provide need based scholarship support for students from Maine. The Director of the Financial Aid Office, or a designee, will be responsible for the selection of scholarship recipients and for administering all awards from this Fund consistent with all federal aid policies as well as University and University System of New Hampshire policies governing the award of financial and scholarship aid and with the specifications outlined herein. Established 2014 GRANGE-WEBSTER SCHOLARSHIP [4TB005] Established in recognition and appreciation for the interests and passions of Elizabeth Webster. The purpose of the Fund is to provide scholarship aid to one or more graduating senior(s) from Farmington High School attending the College of Life Sciences and Agriculture of UNH, Durham, NH. This purpose is consistent with the intent of Elizabeth D. Webster. Established 1998 GREAT EAST SCHOLARSHIP FUND [4TU107] The purpose of the Great East Scholarship Fund is to provide need based scholarship support to students from Carroll County, New Hampshire. Preference will be given to students from the towns of Wakefield or Sanbornville, NH. The Director of the Financial Aid Office, or a designee, will be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2015 GREGORY B. JANSEN ’81 FIELD STUDIES FUND [4TD042] Established to provide financial assistance for undergraduate students to participate in a University approved summer geological or geophysical field camp. Established 2011 GULLOTTI MBA SCHOLARSHIP FUND [4TA048] Established through the generosity of Russ Gullotti, a 1980 graduate of the Executive MBA program at the Whittemore School of Business and Economics. The purpose of the fund is to provide scholarship support to graduate students enrolled in the Masters of Business Administration program in the Whittemore School of Business and Economics. Established 2001 GUY LESLIE SMITH SCHOLARSHIP [4TS021] Established through the generosity of family and friends of Guy Leslie Smith, D.V.M., esteemed member of the Class of 1972. The purpose of the fund is to provide scholarship support for a UNH men's ice hockey player enrolled in a four-year degree program at the University. Established 1999 HAMEL CENTER FOR UNDERGRADUATE RESEARCH [4TE001] Established through the generosity of Dana A. and Kathryn P. Hamel. The purpose of the fund is to provide ongoing financial support for the Hamel Center for the Management of Technology and Innovation, initially housed in the Whittemore School of Business and Economics (WSBE). Established 2000 HAMEL CONSTRUCTION GROUP SCHOLARSHIP FUND [4TD032] Established to provide scholarship support to undergraduate students enrolled in the Civil Engineering department. Established 2007 HANNAWAY ’58 SCHOLASHIP FUND [4TU039] Established to provide scholarship support to students enrolled in the College of Health and Human Services. Established 2010
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 HANSON ENDOWED SCHOLARSHIP FUND [4TA067] To provide scholarship support to career-oriented students from Coos County, NH, based on financial need, academic merit and potential for future achievement. Income from the fund will be used to provide 4-year scholarship covering the full cost of attendance as defined by the financial aid office. The scholarship will cover institutional support, loan programs sponsored by the federal government, and work study relief to the degree allowed by the federal financial aid regulations. Students named as Hanson Scholars must achieve a 3.0 GPA by the end of their sophomore year and maintain that average to qualify for renewal each semester, and must demonstrate the ideals of citizenship and character that are expected of all members of the University community. Renewal of scholarship beyond 8 semesters shall be at the discretion of the University. The off of Admissions and Financial Aid shall be responsible for determining the selection process. After 2052, in the event that there are an insufficient number of students from Coos County who qualify for the scholarship, awards may be made to students from other NH counties. During the first 50 years if there are an insufficient number of qualified students to fully utilize the income from the fund then the income shall be allowed to accumulate and to be used in subsequent years when there are larger numbers of qualified students. Established 2002 HARRY A SCHULT SCHOLARSHIP FUND [4TU070] To provide scholarship support to students enrolled in the School of Business and Economics. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. Through this fund, the donor is supporting one of the most urgent needs of the University: providing access and affordability to students who lack the means to pursue their educational goals. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Established 2012 HARVEY E. BERGERON, SR. SCHOLARSHIP [4TU021] Established to provide scholarship support to students majoring in civil engineering, electrical and computer engineering, or mechanical engineering based on demonstrated financial need. Established 2007 HEATH "GRUMBLENOT" SCHOLARSHIP [4TA069] Established by family and friends in honor of Colonel Calvin Aldrich Heath, Class of 1940 (1916-2000) and his wife Kathryn Elizabeth (Stouffer) Heath. The purpose of the fund is to provide scholarship support for UNH students from Grafton County. Established 2002 HECKEL EXTENSION EDUCATOR FELLOWSHIP [4TX001] Established through the generosity of Maynard C. Heckel, Director Emeritus of UNH Cooperative Extension and Professor Emeritus of Adult Education and his wife, Audrey Heckel. The purpose of the fund is to recognize Cooperative Extension Educators for exemplary program accomplishments achieved through innovative and creative approaches. Established 2001 HENDERSON MEMORIAL CARILLON MAINTENANCE [4TG005] Bequest of Rae S. Laraba of Portsmouth, N.H., the income to be used for maintenance of the Henderson Memorial Carillon, a gift of the UNH alumni. Established 1974 HERBERT C. "DINTY" MOORE FUND [4TB011] Established with a disposition of assets from the NH Milk Dealers Association. This fund is to provide income for the discretionary use of the Dean of the College of Life Sciences and Agriculture at UNH. Established 1995 HERBERT GOLD ATHLETIC SCHOLARSHIP [4TS035] The purpose of the fund is to provide scholarship support for athletes at the University of New Hampshire. Established 2002 HERBERT M. WUTH SCHOLARSHIP FUND [4TD033] Established at the bequest of Herbert Wuth. The fund is to provide scholarship support to a deserving Mechanical Engineering student in the College of Engineering and Physical Sciences at the University of New Hampshire. Established 2009 HERBERT SOULE SCHOLARSHIP FUND [4TB014] Established in memory of Herbert D. Soule, Class of 1949 and 1952. The purpose of the fund is to provide scholarship assistance to students majoring in Microbiology at UNH. Established 2000 HILLS MEMORIAL SCIENCE SCHOLARSHIP [4TA070] The fund is restricted by the rules that govern a true endowment and further restricted to the purpose defined in the donor's will. The Hills memorial science endowed scholarship fund will be awarded to undergraduate students, preferably out-of-state, enrolled at UNH. Established 2002 HITCHINER MANUFACTURING CO., INC. SCHOLARSHIP FUND [4TU057] Established to provide scholarship support to students with financial need enrolled in the College of Engineering and Physical Sciences. Established 2011 HITCHINER MANUFACTURING CO., INC. SCHOLARSHIP FOR BUSINESS STUDENTS [4TU082] The purpose of the Hitchiner Manufacturing Co., Inc. Scholarship Fund for Business Students is to provide need-based scholarship support to students enrolled in the Whittemore School of Business and Economics. Recipients must be residents of the State of New Hampshire and be in good academic standing. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all expenditures from the Fund. Established 2013 HOFFENBERG ENDOWED FUND FOR LIBERAL ARTS [4TC038] Established to provide discretionary support for the Dean of the College of Liberal Arts. The fund shall be used to provide for faculty research, scholarship awards, and other priorities determined by the Dean to advance the best interests of the College. Established 2005 HOLLY PETERSON BREEDEN ’73 SCHOLARSHIP FUND [4TA079] Established to provide need-based scholarship support for College of Liberal Arts students in the UNH Honors Program. Established 2007 HOMER FAMILY FUND [4TF014] The purpose of the fund is to provide financial support for Northeast Passage, a program of UNH that helps develop, deliver, and evaluate innovative, barrier free recreation and health promotion programs for individuals with disabilities and their families Established 2004
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 HONORS PROGRAM/UNDERGRADUATE RESEARCH OPPORTUNITIES PROGRAM (UROP) [4TA016] Established through the generosity of alumni and friends of the University and a matching grant from the Cogswell Benevolent Trust. The purpose of the fund is to provide a permanent funding source to support faculty who teach honors courses, awards to recruit and retain high quality students, undergraduate research fellowships and awards and one or more Honors Program Professorship(s). Established 1995 HOOD ’56 & ’59 ENDOWED FUND-LIBRARY [4TL009] Established to support the library’s collections. Established 2006 HOWARD DONALD PENLEY FUND [4TS019] Established through the generosity of Howard D. Penley, esteemed member of the Class of 1932. The purpose of the fund is to provide a source of ongoing support for the Intercollegiate Athletics Program. Established 1995 HUBBARD BROS CHAIR IN BIOLOGY [4TB008] Oliver J. Hubbard, Class of 1921, from Walpole, NH, along with his brothers, Austin and Leslie, established the Hubbard Brothers Endowed Chair in the Biological Sciences in 1987. The purpose of the fund is to provide faculty and research support for the professor serving in the capacity of the Hubbard Brothers Endowed Chair in the Biological Sciences. Established 1999 HUBBARD MARINE PROGRAM ENDOWMENT [4TR002] Established in 1981 is continued through a gift to the UNH Foundation in 1996. The purpose of the Fund is to stimulate and support UNH programs and activities of excellence in marine research, education and public service. Established 1996 HUNTINGTON FAMILY SCHOLARSHIP FUND [4TB030] Established to provide scholarship support to students in the College of Life Sciences and Agriculture and the Thompson School of Applied Science, who are studying plant science, horticulture, and related subjects, or applied business management. Established 2009 HUSCH INTERNATIONAL SCHOLARSHP [4TA015] Established through the generosity of Phurpa G. Ladenla '59 and Sophie C. Ladenla in honor of former Associate Professor of Forestry Bertram Husch. The purpose of the fund is to provide scholarship assistance to international students attending UNH, based on financial need. Established 2001 HUTCHINS FAMILY FUND ENDOWMENT [4TA019] Established through the generosity of Laura Jenness and Christopher Hutchins, Class of 1984. The purpose of the Hutchins Family Fund is to provide an annual scholarship to an enrolling freshman student who is graduated from Londonderry NH High School and has chosen to attend UNH at the Durham campus. Established 1997 INGEBORG LOCK ENDOWED SCHOLARS [4TA023] Established through the generosity of Ingeborg Lock. The purpose of the Ingeborg Lock Scholarship fund is to provide annual scholarship assistance to undergraduate students enrolled at UNH. Established 1997 INTERNAT'L 4H YOUTH EXCHANGE [4TX008] Established with funds contributed to the NH International 4-H Youth Exchange Committee. The fund was established in special memory of Ernest A. George and in tribute to the thousands of volunteers who have helped further 4-H international opportunities for NH residents. The purpose of the fund is to provide financial support for NH young adults to participate in the Cooperative Extension-sponsored International 4-H Youth Exchange Program. Established 2000 IONA HUBBARD CLIMATE CHANGE ENDOWMENT [4TZ001] The Iola Hubbard Climate change Endowment opens with a stock gift of $2,336,250 from Leslie S. Hubbard of which $500,000 is earmarked for the Climate Change Research Center (CCRC) Initiative's start-up costs. State-of-the-Art global scale climate change research expertise provided by CCRC scientists will be coupled with an intensive program of data collection focused on northern New England. Through a combination of research and educationally-based student research programs, CCRC plans to develop the data base needed to interpret changes in past climate and the chemical composition of the atmosphere over northern New England. Student research programs are planned to both enlighten the participants and to yield spatial coverage of data through the utilization of regionally diverse student research teams. Several levels of education are envisioned. K-12 educational activities will be coordinated through teacher education workshops underway in EOS and the development of a climate change curriculum. University level activities will be developed at the UNH through undergraduate projects at a variety of study sites that range through New England's climate extremes from Mt. Washington to the Isle of Shoals. JACK & PAT WEEKS FUND [4TB015] Established with a gift from Mr. and Mrs. John F. Weeks, Jr. of Concord, NH. The purpose of the fund is to provide a source of flexible financial support to the College of Life Sciences and Agriculture or its successor College at the University of New Hampshire through the year 2016. Established 1990 JACKSON ENDOWED SCHOLARSHIP FUND [4TA071] Established to provide financial assistance to allow UNH undergraduate students to participate in an international study experience. Established 2004 JAMES H. BOULANGER ENDOWED FUND [4TS042] Established to provide flexible support to the UNH Men’s and Women’s Track and Field and Cross Country teams. Established 2006 JAMES D. MORRISON EARLY CAREER AWARD [4TD039] Established to provide support to Chemistry Department faculty who are in the early stages of their academic careers. The fund will provide supplemental income to one or more assistant or associate professors for a period not to exceed tenure. The funds may be used for, but are not limited to research, the purchase of new equipment or supplemental stipends. Established 2009 JAMES E. FREEMAN SCHOLARSHIP FUND [4TE023] Established to provide scholarship awards for students majoring in marketing who may be in need of financial assistance. Established 2011
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 JAMES & ELSA CALLAHAN SCHOLARSHIP [4TS028] Established through the generosity of James F. Callahan, Jr. and Elsa Hopkins Callahan, Class of 1966. The purpose of the fund is to provide scholarship support for out-of-state student athletes participating on the UNH football team. Established 2001 JAMES LEITZEL SCHOLARSHIP FUND [4TD012] Established fond memory of Dr. James R.C. Leitzel, professor of mathematics, through the thoughtful generosity of friends, family and colleagues. The purpose of the fund is to provide scholarship assistance to a student beginning graduate study in mathematics education in the Mathematics Department of UNH. Established 1999 JAMES PAGE & AMY SHERMAN ENDOWED FUND [4TU051] Established to provide scholarship support to students in financial need from the State of New Hampshire. Established 2011 JAMES TRAINOR MEMORIAL SCHOLARSHIP [4TU006] Established to provide scholarship support to an enrolling UNH freshman who is graduating from the White Mountain Regional High School (WMRHS) in the NH North Country. Established 2004 JANE BLALOCK ATHLETIC SCHOLARSHIP [4TS005] Established with proceeds from the UNH Pro-Am Classic/Jane Blalock Pro-Am Classic. The purpose of this fund is to provide a permanent source of funding for the Jane Blalock Rookie of the Year Award, an annual award in the Department of Women's Athletics and to provide a permanent source of funding for financial aid to women scholar/athletes. Established 1995 JANE & LINCOLN COLBY FUND [4TU045] Established to provide scholarship support to students with financial need from the State of Maine. Established 2011 JAY MCSHARRY ’90 DIVERSITY SCHOLARSHIP [4TU036] Established to provide scholarship support to students with a demonstrated financial need.
Established 2009
J BONNIE NEWMAN ENDOWED SCHOLARSHIP [4TE018] Established to provide scholarship support to students enrolled at the Whittemore School of Business and Economics who demonstrate an interest in and commitment to the economic vitality and quality of life of the State of New Hampshire. Established 2007 J. DUROCHER HOSP. MANAGEMENT SCHOLARSHIP [4TE025] To provide non-renewable scholarship support to students who are majoring in Hospitality Management and have a demonstrated financial need. Recipients must be in good academic standing with a 3.0+ GPA. The Scholarship Committee of WSBE, in consultation with the chairperson of the Department of Hospitality Management, shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2012 JEAN & CARMEN RAGONESE FUND [4TR005] Established through the generosity of Jean French Ragonese. The purpose of the Ragonese Fund is to provide support to activities within the UNH Marine Program. Established 1997 JEANNETTE & CEDRIC RUITER SCHOLARSHIP [4TU090] Established to provide scholarship aid to worthy and needy students from the city of Concord, New Hampshire. Established 2013 JEFFREY CASTRO MEMORIAL SCHOLARSHIP FUND [4TE007] Established to provide scholarship support for a full-time student enrolled in the Whittemore School of Business and Economics. Established 2003 JESSIE POTTER BECK FUND [4TC003] Established with a gift from Martha Beck Burton and David M. Burton. The purpose of the fund is to award scholarships to graduate or undergraduate students studying music. Establishing 1995 JIM & JULIE HATCH BASKETBALL SCHOLARSHIP [4TS063] To provide scholarship support to members of the UNH men’s basketball team. Recipients must be in good academic standing. The head coach of the UNH men’s basketball team, in consultation with the Director of UNH Intercollegiate Athletics, shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. All awards will be made in keeping with the policies of the Financial Aid Office . Establishing 2012 J MORGAN & TARA RUTMAN SCHOLARSHIP [4TU069] To provide scholarship support to students enrolled in COLA. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. Through this fund, the donor is supporting one of the most urgent needs of the University: providing access and affordability to students who lack the means to pursue their educational goals. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Establishing 2012 JOAN & DOUGLAS MURPHY FOOTBALL SCHOLARSHIP FUND [4TS051] Established to provide scholarship support for UNH Football, allowing the University to recruit and retain the best student athletes. Established 2010 JOE & NANCY PATERNO ENDOWED SCHOLARSHIP [4TD049] The purpose of the Joe and Nancy Paterno Endowed Scholarship Fund is to provide scholarship support for full-time undergraduate students enrolled in an engineering degree program within the College of Engineering and Physical Sciences or its successor. Recipients must demonstrate a financial need, be a resident of New Hampshire, and exemplify the highest standards of academic excellence within the eligible pool of students for this scholarship. The Dean of the College of Engineering and Physical Sciences will be responsible for the selection of scholarship recipients, and for administering all awards from the Fund. Establishing 2013 JOHN ’54 & ANNE ’56 BOEHLE SCHOLARSHIP FUND [4TU029] Established to provide scholarship support to undergraduate students with a demonstrated financial need. Established 2009
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 JOHN & CATHERINE GOEGEL SCHOLARSHIP [4TS062] To provide meritorious scholarship support to members of the men’s and women’s track and field team at UNH. Recipients must be in good academic standing; preference will be given to student-athletes from NH. The Director of Intercollegiate Athletics, in consultation with the Director of Men’s and Women’s Track and Field, will be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2012 JOHN C. EDWARDS THEATRE SCHOLARSHIP [4TC040] Established to encourage new talent by providing scholarship awards to junior and senior theatre majors at UNH who have an interest in performing. Established 2006 JOHN C. ROUMAN CLASSICAL LECTURE [4TC006] Established through the generosity of Mary and Christos Papoutsy. The purpose of the John C. Rouman Classical Lecture Series Fund is to promote and enhance awareness of the Classics both at UNH and beyond. Established 1999 JOHN D. DURIE ’38, ‘40G FAMILY SCHOLARSHIP FUND [4TU054] Established to provide scholarship support to out-of-state students from the Northeast with financial need. Established 2011 JOHN & KATHARYN WILLIAMS FUND [4TR007] Established through the generosity of Katharyn E. Williams, in memory of her late husband, John G. Williams. The purpose of the fund is to support the Isles of Shoals Program. Established 2002 JOHN ROUMAN SCHOLARSHIP FUND [4TC021] Established through the generosity of family and friends of John C. Rouman, Professor Emeritus of Classics. The purpose of the fund is to promote the study of both Greek and Latin at UNH by providing scholarship assistance to students showing the greatest promise of excelling at both languages at the advanced level. Established 2000 JOHN SMITH '50 ENDOWED FUND – HOCKEY [4TS069] The purpose of the John H "Jack" Smith '50 Endowed Fund for Hockey is to provide an ongoing source of financial support for the UNH men's hockey program. Income from the fund may be used for equipment, uniforms, team travel, student scholarships, or any other expenditure that would benefit the UNH men's hockey team or enhance the hockey program. The UNH Men's Hockey Head Coach, in consultation with the Director of Intercollegiate Athletics, shall be responsible for all expenditures from this fund. Established 2013 JOHN SMITH '50 NORTHEAST PASSAGE FUND [4TF023] The purpose of the John H "Jack" Smith '50 Endowed Northeast Passage Fund is to provide unrestricted program support for Northeast Passage. The Director of Northeast Passage shall be responsible for administering all expenditures from this fund. This endowment will be funded with proceeds from charitable remainder unitrust established by John H Smith. Established 2013 JOHN SMITH ‘50 SCHOLARSHIP FUND [4TD015] Established through the generosity of John H. Smith, esteemed member of the UNH Class of 1950. The purpose of the fund is to provide student scholarships and fellowships to undergraduate and graduate students enrolled within the College of Engineering and Physical Sciences (CEPS). Establish 1999 JOHN T HOLDEN MEMORIAL FUND [4TC012] Established through the generosity of family and friends in fond memory of Dr. John T. Holden (1908-1994), Professor Emeritus of Political Science at UNH. The purpose of the fund is to bring academics, journalists and writers concerned with American political life, such as international relations, economics, sociology, history and politics, to speak at the UNH campus. Established 2000 JOSEPH L. ’79 & MARCIA HALL CARTER SCHOLARSHIP FUND [4TE020] Established to provide scholarship support to undergraduate students enrolled in the Whittemore School of Business and Economics. Established 2008 JOSEPH & SUSAN GAROFOLI SCHOLARSHIP [4TU087] The purpose of the Joseph A '81 and Susan Garofoli Scholarship Fund ("Fund") is to provide scholarship support to students from New Hampshire who demonstrate a high financial need. The Scholarship will be awarded to an incoming freshman and renewed as long as the student maintains a grade point average of 2.75 or greater after freshman year and 3.0 or greater after their sophomore and junior years. Established 2013 JOSEPH PHELEN FUND [4TG011] Letter of Intent from Joseph F. Phelan to build an endowment. The purpose of the fund will be to provide grants to the University for a variety of purposes as directed by the Foundation Board of Directors and to support the work of the Foundation on behalf of the University. Established 1995 JOSEPH ZOCK LIBERAL ARTS SCHOLARSHIP [4TA054] Established through the generosity of Joseph A. Zock, Class of 1977. The purpose of the fund is to provide scholarship support to students enrolled in the College of Liberal Arts. Established 2001 JOYCE HILLER ATHLETIC SCHOLARSHIP FUND [4TS029] Established to provide scholarship support for women athletes at UNH, with a preference to members of the women’s field hockey team. 2001
Established
JOYCE HILLER KINESIOLOGY SCHOLARSHIP [4TU002] Established through the generosity of Joyce V. Hiller. The purposes of the fund are to provide support to graduate and/or undergraduate students studying in the Department of Kinesiology with a preference to the Pedagogy option, and to provide a scholarship for a woman athlete with a preference to Field Hockey. Established 2001
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 J. RAYMOND HEPLER ENDOWED FUND [4TB006] Established in memory of former UNH Professor of Horticulture, J.R. Hepler, through the generosity of his daughter, Helen Hepler Clapp, UNH Class of 1939. The purpose of the fund is to provide financial support for undergraduate research opportunities for students enrolled in the College of Life Science and Agriculture. Established 1995 J SMITH '50 CEPS STUDENT PROJECT FUND [4TD050] The purpose of the John H "Jack" Smith '50 CEPS Student Project Fund is to provide support for undergraduate students pursuing multidisciplinary, team based projects to encourage students to collaborate with peers from the different academic disciplines. The fund may be used to support travel, supplies and equipment for student research teams, as well as to provide a stipend, renewable for up to three years, to faculty members who advise the teams. The Dean of the College of Engineering and Physical Sciences shall be responsible for selecting project recipients and for administering all awards from the fund. Established 2013 J TODD MINOR ‘76 ENDOWED SCHOLARSHIP FUND FOR LIFE SCIENCES [4TU033] Established to provide need-based scholarship support to students enrolled in the College of Life Sciences and Agriculture. Established 2009 JUDE BLAKE ’77 SCHOLARSHIP FOR BUSINESS ADMINISTRATION [4TE015] Established to provide merit-based scholarship support to an out-of-state student of high quality. Established 2006 JUDITH ANNE HILL ’48 SCHOLARSHIP [4TU077] To provide scholarship support to students from NH enrolled at UNH. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. All awards will be made in keeping with the policies of the Financial Aid Office. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match on an annual basis distribution from this fund for scholarship purposes as long as designated funds are available. Established 2012 JUDITH G. KNOX ACADEMIC SERVICES [4TS084] The purpose of the Judith G. Knox Academic Services is to provide financial support for the Department of Intercollegiate Athletics Academic Services for the benefit of varsity and Northeast Passage competitive student athletes. The Director of Intercollegiate Athletics or a designee, will be responsible for the selection of scholarship recipients and for administering all awards from this Fund. Established 2015 KAREN HARROWER UNDERGRADUATE RESEARCH [4TA049] Established through the generosity of Karen L. Harrower, Class of 1972. The purpose of the fund is to provide research grants to undergraduate students in the Department of Earth Sciences. Established 2001 KAREN L. VON DAMM FACULTY EXCELLENCE AWARD [4TD045] Established to support the professional development of UNH faculty members from underrepresented backgrounds in the sciences, technology, engineering and mathematic disciplines. Established 2011 KAREN L. VON DAMM MEMORIAL SCHOLARSHIP [4TD035] Established to provide scholarship support to undergraduate and/or graduate student(s) enrolled in the Earth Sciences Department at UNH. A preference will be given to students with an interest in Oceanography, Marine Science or Geochemistry. Established 2009 K. BECKINGHAM SCHOLARSHIP FUND [4TS006] Established through the generosity of Kathleen Beckingham. The purpose of the fund is to provide scholarship support to assist undergraduate students who are members of an athletic team and/or program at UNH. Established 1999 KEENER FAMILY SCHOLARSHIP [4TB018] Established through the generosity of Harry A. Keener and Elizabeth M. Keener, long time friends and supporters of UNH. The purpose of the fund is to provide financial assistance to graduates of Oyster River High School (Durham, NH) enrolled in the College of Life Sciences and Agriculture or the Thompson School of Applied Science. Established 2001 KELLY QUINN GODE FUND FOR CREW [4TS010] Established through the generosity of Kelly Quinn Gode, Class of 1988, and her husband Scott Gode. The purpose of the fund is to provide flexible support for the UNH Women's Crew Team, particularly for the purchase of equipment. Established 2000 KENDALL ENDOWED FUND [4TF013] Established through the generosity of Kennett R. “Skip” Kendall, Jr. and Patricia C. “Patsy” Kendall. The purpose of the fund is to provide a flexible source of funds to support initiatives in the school of Health and Human Services. Established 2002 KENNETH & MARY GRANT SCHOLARSHIP [4TS003] Established in memory of Kenneth Elvard Grant and Mary Gertrude Howe Grant, '41. The purpose of the fund is to provide scholarship support to UNH students participating on the men's or women's track team. Established 2000 KEOUGH NORTHEAST PASSAGE FUND [4TF015] The purpose of the fund is to provide financial support for Northeast Passage, a program at UNH that helps develop, deliver, and evaluate innovative, barrier-free recreation and health promotion programs. Established 2002 KERRY DUNCAN FORBES SCHOLARSHI FUND [4TU046] Established to provide scholarship support to students with financial need enrolled in the College of Liberal Arts. Established 2011
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 KEVIN KNARR ’91 SCHOLARSHIP FUND [4TA090] The purpose of the Kevin Knarr '91 Scholarship Fund for Graduates of Bishop Guertin High School is to provide meritorious support to graduates of Bishop Guertin High School in Nashua, New Hampshire. The scholarship will be awarded to incoming freshmen with a GPA of 3.5 or greater, with preference given to students in the Peter T. Paul College of Business and Economics. Awards will be renewed for up to three years as long as recipients maintain a GPA of 3.2 or greater. If Bishop Guertin High School no longer exists, the scholarship shall be awarded, according to the same criteria to students from the metropolitan Washington, DC area. The Director of Admissions will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. KILLAM HUMANITIES SCHOLARSHIP [4TC026] Established through the generosity of Dr. Jane Killam Oyarzun, Class of 1963, in honor of her parents, Lydia Belle Chase Killam and Warren Elmer Killam, and her sister and brother, Lydia Joyce Killam Sperry '61 and Jonathan Bartlett Killam 67. The purpose of the fund is to provide financial support to undergraduate students majoring in the Humanities, defined as those majors within the Humanities Division of the College of Liberal Arts. Established 2001 KISH KINESIOLOGY FUND [4TF007] The Leslie Z. and Marie J. Kish Fund is established by their sons, Gary Kish and Leslie Kish. The primary purpose of the Fund is to provide financial assistance to the UNH Department of Kinesiology for the purpose of student participation in the UNH-HUPE exchange. In addition, funds may be used to assist the exchange of faculty from Hungary with faculty from the Department of Kinesiology. Established 2009 K MCKINNON ’62 ATHLETICS SCHOLARSHIP [4TU065] Established to provide scholarship support to student athletes participating in varsity sports within the Department of Intercollegiate Athletics. Established 2011 KOCH FAMILY SCHOLARSHIP IN THE HUMANITIES [4TC070] Established to provide meritorious scholarship support to undergraduate students majoring in Humanities at the University of New Hampshire, Durham campus. Established 2014 K & R SANDLER ATHLETIC SCHOLARSHIP [4TS072] Established to provide meritorious scholarship support to members of the University of New Hampshire field hockey team. Established 2013 K VON DAMM STUDENT RESEARCH OPPORTUNITIES FUND [4TD043] Established to support the research activities of graduate and undergraduate students from the Institute for the Study of Earth, Oceans and Space (EOS) and the Department of Earth Sciences. Established 2011 KYLE FREY ENDOWED SCHOLARSHIP [4TA013] Established through the generosity of Kyle F. Frey, Class of 1986. The purpose of the fund is to provide scholarship support for undergraduate students at the Whittemore School of Business and Economics at UNH, based on financial need. Established 2001 LAI FAMILY FOUNDATION SCHOLARSHIP FUND [4TE019] Established to support students enrolled in the Masters of Business Administration program in the Whittemore School of Business and Economics. Established 2007 LAKES REGION CHAPTER SCHOLARSHIP [4TU032] Established to provide scholarship support to students from the Lakes Region of NH. Recipients must be in good academic standing with a GPA of 2.5 or greater, be a current resident of one of the towns served by the Lakes Region Chapter of the UNH Alumni Association and demonstrate a financial need. Established 2009 LAMATTINA FAMILY GRADUATE LECTURESHIP [4TD031] Established to provide fellowships to chemistry graduate students to support their summer research activities. Established 2007 LAMBERT CHEMISTRY FELLOWSHIP FUND [4TD051] Established to support fellowships for graduate students in the Department of Chemistry at the University of New Hampshire. Established 2014 LAWRENCE SMITH NATURAL RESOURCES SCHOLARSHIP [4TB031] Established to provide to the Department of Natural Resources at UNH for general scholarship support through the bequest of Lawrence K. Smith. Established 2010 LEITZEL CENTER FOR MATH, SCIENCE AND ENGINEERING [4TA066] Established through the generosity of Leslie S. Hubbard, Class of 1927, in honor of UNH President Joan R. Leitzel and her late husband, James R. C. Leitzel (1936 – 1998). The purpose of this fund is to provide a permanent source of fund to allow UNH to establish a multi-disciplinary center for research, development and demonstration of effective teaching techniques of mathematic science and engineering. Established 2002 LELAND FUND FOR PERFORMING ART [4TC015] Established in honor of Rosamond Emerson Leland, Class of 1937. The purpose of the fund is to provide support for the performing arts at UNH. Established 2000 LEVINE/BENSON TECHNOLOGY SCHOLARSHIP [4TD019] Established through the generosity of the Cabletron Systems, Inc. in response to 'The Next Horizon: Campaign for the University of New Hampshire', and in honor of the company's founders, S. Robert Levine and Craig R. Benson. The purpose of the fund is to provide scholarship support for undergraduate students enrolled in the College of Engineering and Physical Sciences studying computer science or another computer technology-related field. Established 2001 LIBBEY ’79 ENDOWED FUND FOR SCIENCE DIVERSITY [4TU016] Established to provide scholarship assistance to students who demonstrate financial need. Established 2006
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 LLOYD & BEVERLEY JORDAN SCHOLARSHIP [4TU076] To provide need based scholarship support for NH students. Established 2012 LLOYD & EDNA HEIDGERD ENDOWED SCHOLARSHIP [4TU015] Established to provide financial assistance for in-state students who graduated from a NH public high school, or a NH academy where the student’s tuition was paid by a New Hampshire school district, and who demonstrate financial need. Established 2006 LOU & LUTZA SMITH ENDOWED FUND [4TB013] Established with a grant originally made by the Lou and Lutza Smith Charitable Foundation to assist with renovation and reconstruction of an equine teaching, research and outreach facility. The purpose of the fund is to provide financial assistance to fulltime undergraduate and graduate students at UNH who are pursuing and equine-related career through a major or minor course of study within the Department of Animal and Nutritional Sciences or the Applied Animal Science Program within the Thompson School of the University. Established 1997 LUBOW MEMORIAL SCHOLARSHIP [4TC016] Established in memory of Dr. Neil Lubow through the generosity of friends, family and colleagues. The purpose of the fund is to provide scholarship support to students majoring in philosophy at UNH. Established 2000 LUCILE POLAND TEEN CONFERENCE [4TX014] To provide for the expenses of deserving children from the Ossipee Village, NH, in attending the 4-H Youth Institute. Established 2000 LYNNE & MICHAEL DOUGHERTY SCHOLARSHIP [4TX014] The purpose of the Lynne '78 & Michael Dougherty Endowed Scholarship is to provide need based support for students enrolled in the Peter T. Paul Business and Economics. Primary preference will be given to students with financial need from single parent households. Secondary preference will be given to students with financial need who are enrolled in the hospitality program. Scholarships will be awarded to students in their freshman, sophomore, junior or senior year and will continue through to graduation as long as the student is in good academic standing and maintains a GPA of 3.0. The Director of the Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from this Fund. Established 2014 MARIANNA R. & JOHN A. GRIMES [4TF001] Established through the generosity of John A. "Jack" Grimes and Marianna Reardon Grimes. The purpose of the Grimes Family Fund is to promote and honor research excellence in the school of Health and Human Services at UNH. Established 1999 MARIETTA & JANE CARR ENDOWED FUND [4TB022] The purpose of the fund is to provide financial assistance and support to undergraduate students who are residents of NH and who are degree matriculants within the College of Life Sciences and Agriculture. Female students will be given preference and financial need is a criterion in making awards. The award is renewable to a recipient who continues to qualify under the criteria named. Established 2004 MARINE PROGRAM ENDOWMENT [4TR003] Established to benefit marine-related undergraduate and graduate teaching, research, and service at the University. Established 1991 MARSHALL 4-H YOUTH OPPORTUNITIES [4TX019] The purpose of the fund is to enable NH youth to participate in programs and activities that will enable them to become self-directing, productive, and contributing members of society. Established 2002 MARTHA R. STEBBINS SCHOLARSHIP FUND [4TU060] Established to provide scholarship support to students with financial need enrolled in the College of Health and Human Services. Established 2011 MARVIN A. LEVINS 54 SCHOLARSHIP [4TA022] Established through the generosity of Marvin A. and H. Lee Grocer Levins, family, friends, and colleagues. The purpose of the fund is to provide a source of scholarship support for out-of-state students. Established 1998 MARY GILLESPIE GRADUATE SCHOLARSHIP [4TE008] Established to provide scholarship support to students enrolled in the Masters of Business Administration program in the Whittemore School of Business and Economics. Awards will be made on the basis of academic merit, with preference given to students who are a member of an under-represented population by University and department standards (e.g. gender). Established 2004 MARY H. BLUM ENDOWED LECTURE SERIES [4TC024] Established through the generosity of family and friends of Mary Hennessy Blum, 1953 - 1996. The purpose of the Mary Hennessy Blum Endowed Lecture Series is to provide financial support to the UNH Psychology Department to bring scholars of exceptional reputation to campus to deliver lectures, workshops and classroom appearances for the benefit of students studying Psychology. Established 2001 MARY PAPASTAVROS ’60 CHEMISTRY FUND [4TD040] Established to provide support to graduate students in the Chemistry Department. Established 2010 MARY PETRELLA ’57 SCHOLARSHIP/ENGLISH LITERATURE [4TC053] Established to provide scholarship support to students majoring in English Literature. Established 2010 MATTHEW J. WITKOS ’89 SCHOLARSHIP [4TU094] Established to provide need-based scholarship support to students. Established 2013 MATTHEW J. WITKOS ’89 SOCCER SCHOLARSHIP [4TS075] Established to provide need-based scholarship support to students. Established 2013 MAUREEN NEISTADT SCHOLARSHIP FUND [4TF016] The purpose of the fund is to provide scholarship support to students enrolled in the occupational therapy program at UNH. Established 2002
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 MBA CLASS OF 1987 SCHOLARSHIP FUND [4TU079] To provide scholarship support to students enrolled in WSBE. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match, on an annual basis distribution from this fund for scholarship purposes as long as designated funds are available. Established 2012 MCCAFFREY ENDOWED SCHOLARSHIP [4TU011] Established to provide scholarship support for students attending the University of New Hampshire. Established 2006 M. CHRISTINE DWYER ’72G SCHOLARSHIP [4TU067] Established to provide scholarship support to undergraduate students with financial need from New Hampshire. Established 2011 MCDEVITT FAMILY SCHOLARSHIP FUND [4TU084] The purpose of the McDevitt Family Scholarship Fund is to provide scholarship support to students enrolled in the College of Engineering and Physical Sciences. Recipients must demonstrate a financial need and be residents of New Hampshire. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2013 MCKERLEY ENDOWED CHAIR IN HEALTH ECONOMICS [4TE003] Established through the generosity of Forrest D. McKerley, Class of 1957. The purpose of the fund is to provide financial support to enable UNH to attract and retain a national leader in the field of health economics, who, in addition to teaching and research, will participate in the development of statewide policies for the cost-effective provision of quality health care. Established 1997 MCLAUGHLIN ’35 HOCKEY SCHOLARSHIP FUND [4TS041] Established through the generosity of J. Michael Hickey and Marilyn McLaughlin Hickey to provide scholarship assistance to UNH students on the Men’s Ice Hockey team who are in good academic standing. Established 2007 MCLEAN FUND FOR JOURNALISM EXCELLENCE [4TC062] The purpose of the McLean Family Fund for Journalism Excellence is to support digital journalism education initiatives at the University of New Hampshire. Uses for the Fund may include, but are not limited to, such program initiatives as: collaborating with other colleges at UNH and with news organizations and business partners to produce innovative digital media reporting and business models, updating digital technologies, underwriting in-course student reporting projects, hosting a journalist-in-residence, and supporting continued faculty training. The Dean of the College of Liberal Arts or a designee shall be responsible for approving and administering all expenditures from this fund. Established 2013 MEL RINES STUDENT ANGEL INVESTMENT FUND [4TE004] The purpose of the Mel Rines Student Angel Investment Fund is to inc rease undergraduate involvement in, and understanding of, private equity markets and entrepreneurial finance. Annual endowment payout proceeds along with any proceeds from the angel fund investments will be supervised by the Director of the Center for Venture Research and managed by students. The Investing Fund will focus on investments in entrepreneurial finance as an angel fund. The Director will recruit and manage an advisory group of entrepreneurs and private equity investors who will serve as mentors for the student angel analyst, assist students in due diligence, assist in generating deal flow and provide contacts and sourcing for deals. Established 1999 M EVANS MUNROE LECTURE ENDOWMENT IN MATH [4TD037] Established to provide a long-term source of support for UNH Math Department faculty to: engage in scholarly activities such as hosting lecture series and guest speakers; provide support for faculty members to travel to research and academic conferences; and enhance other faculty outreach endeavors that promote the department's math teaching, research and outreach expertise at UNH. Established 2009 MICHAEL & BEA DALTON SCHOLARSHIP [4TD006] Established through the generosity of Michael J. and Bea Worden Dalton. The purpose of the fund is to provide merit scholarship support for undergraduate and graduate students for studies in the fields of engineering and physical sciences. Established 2000 MICHAEL BERRY ENDOWED SCHOLARSHIP FUND [4TA046] Established through the generosity of Michael P. Berry, Class of 1971. The purpose of the fund is to provide scholarship support to undergraduate students enrolled in UNH. Established 2001 MICHAEL DEPORTE ENG. DEPT. BOOK FUND [4TC035] The Michael DePorte English Department Book Fund is established to enable junior faculty members to acquire texts for their teaching and research that they would not otherwise be able to afford. Established 2004 MICHAEL DEPORTE MEMORIAL SCHOLASHIP AWARD [4TC036] The purpose of this fund is to provide scholarship support to undergraduate students enrolled in a degree program at UNH and majoring in English literature. Established 2004. MICHAEL KELLY JOURNALISM SCHOLARSHIP [4TC031] The purpose of this fund is to provide scholarship support for students interested in journalism who possess high initiative and energy. Preference will be given to students who are original thinkers and are passionate about writing. Established 2004 MICHAEL RILEY MEMBORIAL SCHOLARSHIP [4TU066] Established to provide scholarship support to students with financial need enrolled in the College of Life Sciences and Agriculture. Established 2011 MICHAEL S. BLANCHETTE SCHOLARSHIP FUND [4TD034] Established to provide scholarship support to a civil engineering student in the College of Engineering and Physical Sciences. Established 2007
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 MID-ATLANTIC REGION CHAPTER SCHOLARSHIP [4TU004] Established through the collective inspiration and generosity of members of UNH Alumni Chapters of Washington, D.C.; Richmond, VA; and the Carolinas. The purpose of the fund is to provide financial assistance to undergraduate students who are legal residents of the geographical areas served by the Washington, D.C., Richmond, VA and the Carolinas Chapters of the UNH Alumni Association. Established 2001 MIKE FRIGARD ’60 ATHLEIC SCHOLARSHIP FUND [4TS050] Established to provide scholarship support to students who are members of the UNH Men’s Hockey Team. Established 2010 MING & CHEN STUDENT SUPPORT FUND [4TD013] Established through the generosity of Dr Chia Yu Chen, '75, in honor of his parents. The purpose of the Fund is to provide a flexible source of support for graduate students studying Physics. Established 2000 MINIGAN FAMILY SCHOLARSHIP [4TU005] Established through the generosity of Michael J. Minigan, Class of 1978, and his wife Elizabeth Keegan Minigan. The purpose of the fund is to provide scholarship support for students attending UNH from either Beverly, MA or Gilford, NH. Established 2000 MIRIAM CARLSON MEMORIAL FUND [4TC007] Established in memory of Miriam Holman Carlson, '52. The purpose of the fund is to provide scholarship assistance for undergraduate students majoring in sociology. Established 2000 MORRISON CHEMISTRY DISSERTATION ENDOWMENT [4TD020] The purpose of the fund is to provide dissertation-year fellowships for outstanding graduate students in Chemistry. Established 2002 MORTON E. GOULDER ENDOWED CHAIR FUND [4TH481] Established to fund the Goulder Professor position, a substantial and meaningful legal writing professorship at the UNH School of Law. The Goulder Professor will be train students to construct sound legal analysis and express the analysis in plain language that is appropriate for its audience Established 2010 MURIEL M. BARR NURSING SCHOLARSHIP [4TU042] Established through the bequest of Muriel M. Barr to provide financial assistance to students with financial need who are seeking an undergraduate degree in nursing. Established 2011 MURRAY LIBRARY COLLECTIONS ENDOWED FUND [4TL010] Established to support the UNH Library’s goal to meet the diverse and changing information needs of students, faculty, and staff. Established 2006 MUSIC INITIATIVES FUND [4TC051] Established to support the most critical priorities of the Music Department. The fund will be used for projects that advance the teaching, research and outreach missions of the music program at UNH. Established 2009 NASSIKAS FUND FOR HOSPITALITY EDUCATION [4TE016] Established to bring high ranking and recognized industry speakers to teach hospitality service standards through seminars, workshops, and lectures. Established 2008 NASSIKAS SCHOLARSHIP IN MEMORY OF CHRISTINE COTSIBOS [4TA060] The purpose of the fund is to provide financial support to students at UNH who are New Hampshire residents. Established 2002 NATALIE SALATICH JACOBSON SCHOLARSHIP FUND [4TC045] Established to provide scholarship support to a journalism student who is curious and passionate and recognizes the importance of community and the role that better reporting plays in changing the world. Established 2008 NATHAN J. LOOMIS ENDOWED FUND [4TF012] Established by a generous gift from the Nate Loomis Foundation, established in 2001 by James L. Loomis and Anne Y. Loomis of Dover, NH. The purpose of the fund is to provide a stable source of support for Northeast Passage. Established 2001 NATIONAL PRIME USERS ENDOWED SCHOLARSHIP [4TD014] Established by the National Prime Users Group Board of Directors in recognition of the positive contributions made to NPUG and its members of the University's Department of Research Computing. The purpose of scholarship is to provide undergraduate scholarships to Computer Science and Electrical Engineering students enrolled at UNH. Established 1997 NEDVED COMMENCEMENT AWARD ENDOWED FUND [4TH461] Established to honor Howard James Nedved and his significant contribution to the Association of Trial Lawyers of America. The purpose of the award is to award an annual gift of $1,000 to a graduating student who participates in the Association of Trial Lawyers of America Student Advocacy Competition or the National Trial Competition, demonstrates a high level of skill and ethics as an advocate, teammate and professional, consistent with the high standard exemplified by Howard James Nedved during his lifetime and especially in his practice of law. Established 2006 NELSON FUND FOR BUSINESS INNOVATION [4TE006] The fund is restricted by the laws that govern permanent endowments and further restricted the parameters outlined in the memorandum of understanding signed by the donor. The fund will be invested in the endowment pool and only annual interest earned will be spent. Established 2002 NEXT HORIZON ACADEMIC PROGRAMS [4TA032] Established through the generosity of alumni and friends of UNH in response to 'The Next Horizon: The Campaign for UNH, the Foundation's 1999 - 2004 capital campaign. The purpose of the fund is to provide an ongoing, stable source of financial support for the University's Academic Programs of Distinction. The Provost and Vice President for Academic Affairs will be responsible for administering all expenditures from this fund, in keeping with specifications outlined in this document. Established 2000
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 NEXT HORIZON FACULTY SUPPORT [4TA030] Established through the generosity of alumni and friends of UNH in response to The Next Horizon: The Campaign for the University of New Hampshire (the UNH Foundation's 1999-2004 capital campaign). The purpose of the fund is to provide financial support for faculty members at UNH. Established 2000 NEXT HORIZON LEARNING TOOLS [4TA031] Established through the generosity of alumni and friends of UNH in response to 'The Next Horizon: The Campaign for the University of New Hampshire', (the UNH Foundation's 1999-2004 capital campaign). The purpose of the Fund is to provide an ongoing source of financial support to provide modern instructional technology and other essential learning tools to all members of the campus community. Established 2000 NEXT HORIZON SCHOLARSHIP FUND [4TA029] Established through the generosity of alumni and friends of UNH in response to 'The Next Horizon: The Campaign for the University of New Hampshire' (the UNH Foundation's 1999-2004 capital campaign). The purpose of the Student Scholarship Fund is to provide scholarship support to UNH students with demonstrated financial need and/or unique academic merit. Established 2000 NGUYEN ’63 HISTORY FELLOWSHIP FUND [4TC074] The purpose of the Cuong Nguyen '63 and Mary Nguyen History Fellowship Fund is to support graduate students studying history. The fund may be used for, but is not limited to, such purposes as providing stipends, covering research expenses and associated travel expenses for graduate students who are conducting research necessary to complete their master's thesis or doctoral dissertation. The Dean of the College of Liberal Arts, or a designee, in consultation with the Chair of the History Department shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. The donors have an interest in Southeast Asia, in particular the study of post- 1945 Vietnam, and the donors wish is that the Dean will consider said interest when awarding the fund. NH 4-H ALLIANCE ENDOWED FUND [4TX002] The purpose of the fund is to provide unrestricted support to NH 4-H programs as determined by the 4-H Foundation of NH. Established 2000 NH 4-H HORSE ENDOWMENT [4TX013] Will be used to provide support to the 4-H horse program. Established 2000 NH 4-H MILK DEALERS FUND [4TX011] The purpose of the fund is to provide unrestricted support to NH 4-H programs as determined by the NH 4-H Foundation Board. Established 2000 NH 4-H POULTRY ENDOWMENT [4TX012] The NH Poultry Growers 4-H Fund provides support to New Hampshire 4-H Poultry programs and projects. Established 2000 NH VETERANS FAMILY SCHOLARSHIP FUND [4TU108] The purpose of the Fund is to provide need based scholarship support to undergraduate students from New Hampshire who have been honorably and/or medically discharged from the United States military and/or their children. The Director of the Financial Aid Office, or a designee, will be responsible for the selection of scholarship recipients and for administering all awards from this Fund consistent with all federal aid policies, as well as University and University System of New Hampshire policies governing the award of financial and scholarship aid and with the specifications outlined herein. Established 2015 NOBEL K. PETERSON LIBRARY FUND [4TL014] The purpose of the Nobel K. Peterson Library Fund is to provide an ongoing source of financial support for the UNH Library. Expenditures may be used for the acquisition of print and electronic volumes, equipment, and supplies which strengthen the collection and provide services that promote their most effective use or other priorities as determined by the Dean of the Library. The Dean of the UNH Library will be responsible for administering expenditures from this fund. NOONAN INTERNATIONAL RESEARCH FUND [4TG020] The purpose of fund is to provide financial assistance to allow UNH undergraduate students to participate in a University-approved international research experience, through the International Research Opportunities Program or a similar successor program. Established 2002 NORMAN GAGNON SCHOLARSHIP FUND [4TA014] Established in memory of Norman A. Gagnon, '68. The purpose of the Fund is to provide scholarship support for undergraduate students enrolled in a degree program in the College of Liberal Arts. Established 2000 NORMAN GOROFF SOCIAL WORK FUND [4TF003] Established through the generosity and foresight of the Norman Goroff Workshop Committee. The purpose of the Norman Goroff Social Work Fund is to support professional social work education for social workers and social work students in Northern New England. Established 1997 NORMAN GROVER ’35 ENDOW. SCHOLARSHIP [4TD025] Established to provide scholarship support for students studying in any engineering major at UNH. Awards will be based on financial need with preference given to New Hampshire Residents. NORRIS A. BROWNE ’55 ENDOW SCHOLARSHIP [4TS058] Established to provide meritorious scholarship support to members of the UNH football team. Established 2011 NORTHEAST PASSAGE ATHLETIC EXCELLENCE SCHOLARSHIP FUND [4TU035] Established to provide scholarship support to undergraduate students competing on the regional, national, or international level for athletic team sponsored by Northeast Passage or who are participants in the programs of the Paralympic Sports Club. Students must be in good academic standing and have a record of high athletic achievement. Preference will be given to students with a demonstrated financial need and with the potential for personal growth and to make a positive contribution to UNH and Northeast Passage. Established 2009
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 OCCUPATIONAL THERAPY ENDOWMENT [4TF009] In celebration of the 50th anniversary of the Department of Occupational Therapy at UNH in June, 1995, the 50th Anniversary Endowment Fund for Undergraduate Research is established with gifts from alumni, friends, & corporations. The purpose of the fund is to provide one (or more) annual undergraduate award(s) for research in the field of occupational therapy to a junior or senior student(s) majoring in occupational therapy. Established 1998 OGDEN & KATHERINE MARTYN ENDOWMENT [4TD023] Established to provide programmatic support for the 'Students without Borders’ engineering program at UNH. 'Students without Borders' is a student-run organization that encourages, supports, and implements environmentally and economically sustainable technical projects in disadvantaged communities nationally and internationally, while developing globally responsible and knowledgeable students. Established 2004 OLE E. HAALAND ENDOWMENT FUND [4TC011] Funds for this award are generated from contributions made to the University in memory of President Haaland's father. Each year an award of one or more small research grants will be given to faculty-student teams who are investigating a problem relating to public education. Established 1995 OLIVER HUBBARD BIOLOGY ENDOWMENT [4TB009] Established through the generosity of Oliver J. Hubbard, Class of 1921, from Walpole, NH. The purpose of the fund is to provide general support for the advancement of education and research in the Biological Sciences, focusing initially in the fields of biotechnology and biochemistry. Income from the fund will be used for research and curriculum development, faculty and technical support positions, new laboratory equipment, and other items necessary to build and maintain activity in the Biological Sciences. Established 1999 OTIS FAMILY ATHLETIC SCHOLARSHIP [4TS070] The purpose of the Donald B '39 and Eleanor Gay Otis '41 Family Athletic Scholarship Fund is to provide meritorious scholarship support to student athletes who are members of the football or men's ice hockey team. Equal consideration shall be given to student-athletes from both teams, so that over time, the number of recipients from each team is balanced, representing equal representation from both the football team and the men's ice hockey team. The Director of Intercollegiate Athletics, in consultation with the head coach of the football team or the men's ice hockey team will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Established 2013 PAINE FUND FOR FRESHWATER RESEARCH [4TB020] The purpose of the fund is to provide research grants to undergraduate students pursuing projects in freshwater biology and similar disciplines relating to the quality of freshwater resources. Established 2002 PAMELA LOW SCHOLARSHIP FUND [4TF008] Established through the generosity of Pam Low. The purpose of the Pamela Low Scholarship Fund is to provide support for undergraduate and/or graduate students studying Clinical Microbiology. Established 1997 PATRICIA F. WOODBURY MEMORIAL FUND [4TC041] Established to provide scholarship support for students in the Classics Program. Established 2006 PATRICIA G. POWER MFA IN WRITING [4TC073] The purpose of the Patricia Gillis Power MFA in Writing Fund is to provide programmatic support to the MFA Program in Writing at the University of New Hampshire. The Fund shall be used to enhance the experience of students, through such programs as (but not limited to) internships and a visiting writers' series and prepare students for the opportunities and demands of careers in writing. The Dean of the College of Liberal Arts, in consultation with the Director of the MFA Program in Writing shall be responsible for approving and administering all expenditures from the fund. PATRICIA M. FLOWERS ’45 SCHOLARSHIP [4TA084] Established to provide scholarship support to undergraduate students participating in a research project through the Hamel Center. The earnings from the fund shall be split equally between general scholarship support, which will be based on financial need and available to students in good academic standing, and scholarship support for students participating in a research project through the Hamel Center. Established 2009 PAUL N. & ANN L. STEWART MEMORIAL SCHOLARSHIP FUND [4TU049] Established to provide scholarship support to students enrolled in the Whittemore School of Business and Economics. Established 2011 PAUL CARBINO 4-H SCHOLARSHIP [4TX005] Established through the 4-H Foundation of NH in 1989 and then established at UNH Foundation in 2000. The fund provides a full or partial annual one week scholarship to the New Hampshire 4-H Horse Camp. Established 2000 PAUL CASWELL AND FAMILY FUND [4TA006] Established through the generosity of Paul and Barbara Bradley Caswell. The purpose of the Fund is to provide annual scholarship support for UNH students who are full-time matriculants and are NH residents. Established 1999 PAUL E. BERTON SCHOLARSHIP FUND [4TS054] Established to provide meritorious scholarship support to members of the UNH men’s ski team. Established 2011 PAUL ENDOWMENT CHAIR IN DEVELOPMENTAL PSYCHOLOGY [4TA058] The Chair will be filled by a national figure who will establish at the undergraduate, graduate and post-doctoral levels interdisciplinary research and teaching between the Child Study and Development Center, Family Research Laboratory, Institute on Disability, Depts. of Sociology, Psychology, Social, Family Studies, Education, Health Management and Policy and the Program in Community Development, establishing new endowment for a Chair in Developmental Psychology. The purpose of the endowment is to attract an individual who will work with the Director of EOS to carry out the mission of the Space Sciences Center. Established 2002 PAUL ENDOWED CHAIR IN SPACE SCIENCE [4TA059] The purpose of the endowment is to attract an individual who will work with the Director of the Space Sciences Center and the Director of the Institute for the Study of Earth, Oceans, and Space to carry out the mission of the Space Sciences Center. Established 2002
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 PAUL HOBBS ENDOWED SCHOLARSHIP [4TS015] Established through the generosity of Paul W. Hobbs, Class of 1929. The purpose of the Fund is to provide scholarship support to men and women athletes at UNH. Established 1999 PAULINE SOUKARIS MEMORIAL SCHOLARSHIP [4TF017] Established to honor the memory of Pauline Soukaris by providing scholarship support to undergraduate students enrolled in the Department of Social Work at UNH. Established 2006 PAUL INTERNATIONAL RESEARCH FUND [4TG013] Established through the generosity of Samuel N. and Sarah Anthony Paul. The purpose of the Fund is to provide financial assistance to allow UNH undergraduate students to participate in a University-approved international research experience, through the International Research Opportunities Program or a similar successor program. Established 2001 PAUL SHEA ’51 MEMORIAL SCHOLARSHIP FUND [4TU024] Established to provide scholarship support to a NH resident in good academic standing. Preference given to second-year or greater students. Established 2008 P B ALLEN ’58 TAU KAPPA EPSILON SCHOLARSHIP FUND [4TU030] Established to provide scholarship support to full-time students who are affiliated with the Alpha Nu Chapter of the Tau Kappa Epsilon fraternity at UNH. Recipients must be a current member in good standing with the Alpha Nu Chapter TKE at UNH and/or the child, grandchild or direct descendant of an Alpha Nu Chapter alumnus. Awards will be made on the basis of financial need. Established 2009 PERKINS ’26 MEMORIAL LIVESTOCK EDUCATION FUND [4TB029] Established to provide support for hands-on livestock education programs and equipment, guest demonstrations, experiential courses such as Cooperative Real Education in Agriculture Management (CREAM), and class trips to New England farms to allow for real world agricultural experience. Established 2009 PETER & PAULA VOSOTAS FAMILY SCHOLARSHIP [4TD047] To provide scholarship support to students pursuing an engineering degree in CEPS. Recipients must be residents of NH and have successfully completed their first 2 years of college. The Dean of CEPS shall be responsible for the selection of scholarship recipients and for administering all expenditures from the fund. Established 2012 PETERSON CARSEY ENDOW SCHOLARSHIP [4TA034] Established by Marcia Carsey. The purpose of the scholarship is to support minority undergraduate or graduate students with preference given to students who have participated in the Select Summer Program in English and Music. Established 1997 PETERSON CARSEY THEATER ENDOWED FUND [4TC019] Established by Marcia Carsey, President of the Carsey Family Foundation. The purpose of this fund is to provide a permanent source of funding for the Department of Theatre and Dance with the primary focus being to further the department's musical theatre program. Income only may be used for awards from this fund. Established 1997 PETERS PROFESSORSHIP IN EDUCATION [4TC061] The purpose of the John and H Irene Peters Professorship in Education is to support the teaching, research, service and other activities of the holder of the Professorship as allowed under the University's policies and administrative guidelines on endowed professorships. The faculty member holding the Professorship shall be from the Department of Education and the rank of the incumbent shall be at the full or associate professor level. The Dean of the College of Liberal Arts shall be responsible for the selection of the faculty member holding the Professorship and for administering all expenditures for said purpose from the Donors' gift, subject to approval by the Provost of the University of New Hampshire. If, at any time, there is no current holder of the Professorship, the payout from the Fund shall be reinvested until such time there as an incumbent is appointed. Established 2013 PHELAN FAMILY FUND [4TG011] The purpose of the Phelan Family Fund is to provide an ongoing source of support for the Thompson School of Applied Science. Income from the fund may be used to support academic programs, student and faculty research, capital purchases, and other priorities of the School as determined by the Director of the Thompson School of Applied Science who shall be responsible for administering all awards from the fund. Established 2010 PHILIP L. HALL ENDOWED FUND [4TD029] Established to provide a flexible source of funding for the mechanical engineering department to support undergraduate mechanical engineering majors who are working on their senior competition projects. Established 2007 PHILLIPS FAMILY FUND FOR ENGINEERING [4TD028] Established to provide a flexible source of discretionary income for the Dean of the College of Engineering and Physical Sciences. Established 2006 PHILLIPS GREEN DEFENDER ENDOWMENT FUND [4TH473] Established with a gift from Cathy J. Green, a graduate of Franklin Pierce Law Center, Class of 1977, and member of the Board of Trustees. The funds purpose is to acknowledge the financial disparities public interest lawyers face with their career choice and will provide an annual award to assist one or more public interest lawyers hired as public defenders. Established 2007 PICKETT FAMILY SCHOLARSHIP FUND [4TU007] Established to provide a flexible source of scholarship support for deserving students from Portsmouth, NH High School majoring in Business Administration at UNH's Whittemore School of Business and Economics. Scholarship Awards will be based on merit. Preference shall be given to students with financial need. The scholarship awards may be renewable. Established 2004
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 PILOT SCHOLARSHIP FUND [4TU092] The purpose of the Pilot Scholarship Fund is to provide need-based scholarship support to students from the State of New Hampshire. The Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. PIZZANO FOOTBALL SCHOLARSHIP FUND [4TS036] The purpose of the fund is to provide scholarship support for UNH students participating on the men's football team, allowing the University to recruit and retain the best student athletes. Established 2003 POORE/DIONNE FUND [4TB016] The Barbara A. Dionne and Donna L. Poore Fund is established at the University of New Hampshire Foundation, Inc. through the generosity of Barbara A. Dionne and Donna L. Poore of Barrington, New Hampshire. The purpose of the Barbara A. Dionne and Donna L. Poore Fund is to provide support for the University of New Hampshire Thompson School of Applied Science, Applied Animal Science Curriculum, to be used exclusively for the Small Animal Science Specialization. Established 2013 PRESCOTT FAMILY FUND [4TL007] The purpose of the fund is to enhance the New Hampshire Library of Traditional Jazz in UNH's Dimond Library. Established 2003 PROF JAMES M.E. HARPER FELLOWSHIP [4TD048] To provide financial support to students pursuing a degree in the Dept. of Physics at UNH. Awards will be based on academic merit, and preferences will be given to students pursuing a master’s or doctorate level degree. High achieving undergraduate students may also be considered for this fellowship. The Dean of CEPS, in consultation with the Chair of the Dept of Physics, shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2012 PROPER FUND FOR SPECIAL COLLECTIONS [4TL013] From the bequest of David R. Proper 12% of the remainder of the trust assets to be applied to ''endowment of special collections acquisitions with particular reference to Shaker materials". Established 2014 PUSHPA DESAI PATEL MEMORIAL FUND [4TL013] The purpose of the Pushpa Desai Patel Memorial Fund is to provide student support for the Department of Physics at the University of New Hampshire. The Fund may be used for, but is not limited to, such purposes as providing travel expenses for students to attend professional meetings and conferences, purchasing equipment for student research projects, stipends for students or any other uses which support the academic needs of undergraduate or graduate students in the department. The Chair of the Department of Physics will be responsible for administering all expenditures from this fund. Established 2014 RAITT-WILSON MUSIC SCHOLARSHIP [4TC022] Established through the generosity of Lorraine Raitt Kimball of Derry, NH. The purpose of the fund is to provide financial support to undergraduate students from NH with a major field of study in music. Preference will be given to students concentrating on piano as their primary instrument. Established 1998 RALPH & ALINE PARKER ENDOWMENT [4TA035] Established in loving memory of Ralph J. Parker '42, through the generosity of his wife, Aline Walsh Parker '43. The purpose of the fund is to provide annual scholarship support for New Hampshire resident students who are full-time matriculants of UNH. Established 1999 RAND UNDERGRADUATE RESEARCH FUND [4TA063] Donor intends to fund endowment to $25,000. The purpose of the fund is restricted to the purpose defined within the parameters of the memorandum of understanding. The purpose of the fund is to provide financial assistance to undergraduate students participating in the University's Undergraduate Research Opportunities. Established 2003 REBECCA JANE LANG ’04 MEMORIAL FUND [4TC039] Established to provide financial support for undergraduate or graduate students enrolled at UNH who are interested in enhancing their educational experience through field study in archaeology and anthropology. Established 2006 RED HAYES MEMORIAL SCHOLARSHIP [4TS012] Established through the generosity of New Hampshire Distributors, Inc., friends and family of James H. "Red" Hayes. The purpose of the fund is to provide an annual scholarship to UNH athletes participating in the football program. Established 1997 REGINALD ATKINS CHAIR [4TE002] The purpose of this account is for the establishment of an academic chair at the Whittemore School of Business and Economics.
Established 1995
REGINALD F. ATKINS SCHOLARSHIP [4TS004] The purpose of this fund is to establish a scholarship for students who have previously attended two full years, and graduated from a NH private or public school and who demonstrate athletic and academic promise. Established 1993
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 RGSCP FUND [4TC064] The purpose of the Responsible Governance and Sustainable citizenship Project (RGSCP) is to become the 'engine' behind an innovative curriculum to address the issues of principled governance and ethical obligations that will apply the study of ethical thinking to public and private corporate governance. RGSCP will be housed in the College of Liberal Arts within a new Classics and Humanities department and coordinating closely with the University Sustainable Academy. RGSCP will be a system wide initiative focusing on the crucial questions of sustainable and ethical governance. RGSCP's aim is to reach as many students as possible who attend the University. RGSCP will be run by a Faculty director from the new department who will be responsible for hiring program staff, supervising curricular development and implementation, liaising with partners inside and outside of the university, and overseeing the operational budget. A steering committee will comprise RGSCP Director as chair, representatives from the Departments of Classics and Humanities, the College of Liberal Arts and the University Sustainable Academy, as well as a representative from the New Hampshire Secretary of State's Office RGSCP is created with through the terms of an approximately $7 million dollar administrative consent agreement (the "consent agreement") between the New Hampshire Securities Bureau, and Tyco International, LTD on October 23, 2002. The consent agreement stipulates as follows: "These monies will be used to fund a state-wide investor education program. Some of these funds will be used to establish a corporate governance program within the University System of New Hampshire, the terms of which shall be determined the Secretary of State." Established 2013 RGSCP FUND FOR ST. ANSELM COLLEGE [4TG027] The purpose of the Responsible Governance and Sustainable Citizenship Project for St. Anselm College (RGSCP - St. Anselm) shall be used exclusively to support expansion of the Ethics in Governance program and a statewide investor education program as part of the Richard L Bready Chair in Ethics, Economics and the Common Good within the NH Institute of Politics at St. Anselm College. Saint Anselm College shall establish an advisory board comprised of two members selected by the Secretary of State, two selected by Saint Anselm College, and one mutually agreed to by the Secretary of State and St. Anselm College. If a majority of the board members believes the funds are no longer being used to satisfy the terms of the attached program proposal, or the college ceases to exist, or control thereof has changed by sale, merger, or otherwise, or if the Richard L Bready Chair ceases to exist, at any time, the advisory board shall select another New Hampshire based not-for-profit academic institution to create a similar program with a similarly constituted advisory board. The right to receive the payout from the portion of the endowment originally benefiting St. Anselm College shall be transferred to the selected institution.nce. RGSCP will be housed in the College of Liberal Arts with a new Classics and Humanities department and coordinating closely with the University Sustainable Academy. RGSCP will be a system wide initiative focusing on the crucial questions of sustainable and ethical governance. RGSCP's aim is to reach as many students as possible who attend the University. RGSCP will be run by a Faculty director from the new department who will be responsible for hiring program staff, supervising curricular development and implementation, liaising with partners inside and outside of the university, and overseeing the operational budget. RGSCP is created with through the terms of an approximately $7 million dollar administrative consent agreement (the "consent agreement") between the New Hampshire Securities Bureau, and Tyco International, LTD on October 23, 2002. The consent agreement stipulates as follows: "These monies will be used to fund a state-wide investor education program. Some of these funds will be used to establish a corporate governance program within the University System of New Hampshire, the terms of which shall be determined by the Secretary of State." Established 2013 RHODA A. HOGAN ENDOWED SCHOLARSHIP [4TE017] Established to provide scholarship support to undergraduate students enrolled in the Whittemore School of Business and Economics. Established 2002 RICHARD E GALWAY ’66 SCHOLARSHIP [4TU073] To provide scholarship support to students with a demonstrated interest in attending law school after graduation from UNH. Preference will be given to students with an interest in the UNH School of Law. Recipients must demonstrate financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match, on an annual basis, distributions from the fund for scholarship purposes as long as designated funds are available. Established 2012 RICHARD & MIRIAM COOK FAMILY SCHOLARSHIP [4TC056] To provide scholarship support to students enrolled in COLA. Recipients must demonstrate a financial need, have a record of campus engagement, and be in good academic standing. Preference will be given to students majoring in English, Political Science, Family Studies or Music. The Dean of COLA shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2012 RICHARD N. ST. ONGE MEMORIAL SCHOLARSHIP FUND [4TD018] Established through the generosity of Dana F. Schow, B.S. 1962, M.S. 1967, in fond memory of Dr. Richard Norbert St. Onge (1936-1975), Professor of Physics. The purpose of fund is to provide scholarship support for undergraduate students majoring in Physics. Established 2001 RINES ART EXHIBITION FUND [4TC027] Established through the generosity of S. Melvin Rines, Class of 1947 and his wife, Mary Jo Rines. The purpose of the fund is to provide a consistent source of funds to allow the University to bring traveling art exhibitions of high quality to the UNH Art Gallery for the education and enjoyment of UNH students and the University community. Established 2001 ROBART ‘73 & SHANAHAN ‘74 SCHOLARSHIP [4TU102] The purpose of the Peter Robart '73 and Jane Shanahan '74 Scholarship Fund is to provide need based scholarship support to students from New Hampshire. The director of the Financial Aid Office will be responsible for the selection of scholarship recipients and for administering all awards from this Fund. ROBERT A. KULLEN MEMORIAL FUND [4TS017] Established through the generosity of family, and colleagues of Robert Kullen. The purpose of the fund is to provide flexible support for the UNH men's ice hockey team. Established 1995 ROBERT & BERTHA LAPLANTE SCHOLARSHIP [4TA024] Established through the generosity of Denis Laplante,'79. The purpose of the fund is to provide a scholarship to a student from New England. Established 2000 ROBERT CONRAD FOOTBALL SCHOLARSHIP [4TS032] The purpose of fund is to provide scholarship support for UNH students participating on the men's football team, allowing the University to recruit and retain the best student athletes. Established 2002
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 ROBERT & DORIS TUTTLE ENDOWED FUND [4TR008] Established to provide financial support to Shoals Marine Laboratory. Established 2005 ROBERT E. HOUSTON JR. FUND [4TD003] Established with gifts from Robert E. and Barbara G. Houston as well as Robert E. Houston, Sr. The purpose of the fund is to provide financial support and recognition to full-time undergraduate students at the University in areas specific to the donors' interests. Established 1995 ROBERT E. HOUSTON SR. FUND [4TS011] Established in 1994 through the generosity of Robert E. Houston, Sr. (1900 - 1997). The purpose of the fund is to provide awards to all members of the women's gymnastics team who achieve a score of 9.5 in gymnastic events during each academic year. Established 1995 ROBERT LEBLANC MEMORIAL FUND [4TA065] The purpose of the fund is to provide financial assistance to allow UNH undergraduates to participate in an international study experience, through the Center for International Education or a similar successor program. Established 2002 ROBERT J. O’CONNELL SCHOLARSHIP FUND [4TH418] Established to provide financial assistance towards the cost of tuition for full-time matriculating juris doctor candidates. Established 2011 ROBERT & LINDA SPEAR SCHOLARSHIP [4TA051] Established through the generosity of Robert J. Spear, Class of 1978, and his wife, Linda B. Spear. The purpose of the fund is to provide financial assistance to students enrolled in the Whittemore School of Business and Economics. Established 2001 ROBERT M. VILES FELLOWSHIP ENDOWMENT FUND [4TH443] Established in honor of former President and long-time Dean of Franklin Pierce Law Center, Robert M. Viles, to encourage and continue the long-standing Franklin Pierce Law Center tradition of educating, training and graduating law students committee to careers in Community Lawyering. The Fellowship will provide a full tuition scholarship plus a $10,000 stipend to a full time first year student at UNH School of Law who resides in the First Judicial Circuit. Established 1999 ROBERT S. BLOOD ’78 ATHLETIC SCHOLARSHIP [4TH443] The purpose of the Robert S. Blood ’78 Athletic Scholarship Fund (“Fund”) is to provide meritorious scholarship support to members of the men’s ice hockey team at the University of New Hampshire. Preference shall be given to students enrolled in the Peter T. Paul College of Business and Economics. The Director of Intercollegiate Athletics, in consultation with the Head Coach of the men’s ice hockey team, will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. Awards will be made in keeping with the policies of the Financial Aid Office and with the specifications outlined in this document. Established 2014 ROBERT & TINA DUDLEY SCHOLARSHIP FUND [4TU037] Established to provide scholarship support to junior or senior year students majoring in Electrical Engineering or Business Administration. Established 2010 ROBERT C. TOWSE SCHOLARSHIP FUND [4TS022] Established to provide scholarship support to men’s ice hockey players at UNH. Established 2006 ROBERT TROUVILLE ’59 ATHLETIC SCHOLARSHIP FUND [4TS044] Established to provide scholarship support for student athletes at the University of New Hampshire. Established 2007 ROGER BOUGIE ’56 SCHOLARSHIP FUND [4TU009] Established to provide scholarship support to students from NH or Maine, based on financial need and potential future achievement. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. Established 2005. ROGERS FAMILY UNDERGRADUATE RESEARCH [4TA036] Established through the generosity of the Rogers Family Foundation. The purpose of the fund is to provide financial support to encourage undergraduate students in the College of Liberal Arts to participate in research projects. Established 2001 ROLAND AND CHARLOTTE KIMBALL FACULTY FELLOWSHIP [4TC014] Established through the generosity of Charlotte and Roland B. Kimball, Professor Emeritus of Education and Alumnus (UNH Class of 1942). The purpose of the Fellowship is to recognize members of the faculty of the University's Department of Education. Fellowship award funds will support activities relating to the work of the award recipients. Established 1995 RUTH KIMBALL 4-H ENDOWED FUND [4TX009] The purpose of the fund is to provide unrestricted support to New Hampshire 4-H programs as determined by the 4-H Foundation of New Hampshire Board. Established 2000 RUTH STIMSON COMMUNITY OUTREACH FUND [4TX018] The purpose of fund is to provide an ongoing source of funds to help UNH Cooperative Extension provide technical assistance to NH communities. Established 2002 RUTH TABER MORRELL SCHOLARSHIP [4TA026] Established by the family and friends of Ruth Morrell. The purpose of this fund is to provide financial assistance to students at UNH in their sophomore year and beyond. Established 1995 RUTH WOODRUFF SCHOLARSHIP FUND [4TA041] Established to support undergraduate scholarships based on merit and need. Established 1995
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 RYDIN FAMILY SCHOLARSHIP FUND {4TU017] Established to provide scholarship support to students from Berlin High School located in Berlin, NH. Established 2006 SACKETT PROFESSORSHIP [4TF011] Established through the generosity of Forrest McKerley. The purpose of fund is to provide recognition to faculty members within the School of Health and Human Services through designation as a Professorship recipient. Established 1995 SAMUELS FUND FOR DIVERSITY [4TA028] The purpose of the fund is to provide an ongoing source of financial support to assist the University in attracting and retaining minority students the result of which would be achieving greater campus diversity among the undergraduate and graduate student population. Established 1998 SARGENT ENDOWED HISTORY SCHOLARSHIP [4TC034] Established to provide scholarship support for undergraduate students majoring in history at UNH based on academic merit and financial need. Established 2004 SAUNDERS ’49 ATHLETIC SCHOLARSHIP [4TS078] The purpose of the Dr. George C. Saunders '49 and Katherine Saunders '49 Athletic Scholarship Fund is to provide meritorious scholarship support to a currently enrolled junior or senior University student who is a member of the women's or men's ice hockey team. The recipient must be in good academic standing with a GPA of 2.8 or greater. The Director of Intercollegiate Athletics or a designee, in consultation with the Head Coaches of the women's and men's ice hockey teams, will be responsible for the selection of scholarship recipients and for administering all awards from the fund. SCOTT DIONNE ENDOWED GRADUATE FELLOWSHIP IN ACCOUNTING [4TE021] Established to provide scholarship support to graduate students enrolled in the Master of Science in Accounting program within the Whittemore School of Business and Economics. Established 2010 SEBASTIAN SALVO MUSIC EDUCATION SCHOLARSHIP FUND [4TC076] The purpose of the Sebastian Salvo Music Education Scholarship Fund is to provide scholarship support to students majoring in Music Education. Recipients must demonstrate a financial need and be in good academic standing. Preference will be given to students with an interest in pursuing a career in music education in the state of New Hampshire. The Chairman of the Music Department shall be responsible for the selection of scholarship recipients and for administering all awards from this fund. All awards will be made in keeping with the policies of the Financial Aid Office and with the specifications outlined in this document. Established 2015 SELMA NACCACH-HOFF ’72 ENDOWED SCHOLARSHIP FUND FOR LIBERAL ARTS [4TU019] Established to provide need-based scholarship support to students enrolled in the College of Liberal Arts who are residents of Manchester, NH. Established 2006 SERVICE CREDIT UNION WILDCAT ATHLETIC SCHOLARSHIP FUND [4TS073] Established to provide meritorious scholarship support to members of an intercollegiate athletic team within the Department of Athletics at the University of New Hampshire. Established 2010 SHARON B. MURPHY SCHOLARSHIP [4TF028] The purpose of the Fund is to provide merit based scholarship support to undergraduate and graduate students in the College of Health and Human Services. In certain circumstances, as indicated below, student recipients may be enrolled in a major outside of the College of Health and Human Services. Preference will be given to students who have a deep and demonstrated commitment to the prevention of sexual and relationship violence and stalking. Examples of this include, but are not limited to, having an academic focus via the Prevention Innovations Research Center or a national research organization focused on these issues, volunteering for local organizations that assist victims of sexual and relationship violence and stalking, or being an active member of a student group dedicated to the prevention of sexual relationship violence and stalking. Recipients must have a GPA of 3.00 or higher. Currently matriculated students in the following majors will receive special consideration: social work, justice studies, psychology, sociology and women's studies. The Dean of the College of Health and Human Services, or their designee, in consultation with, when necessary, the Chair of the Department of Social Work and the Director of Prevention Innovations, shall be responsible for the selection of scholarship recipients and for administering all awards from the Fund consistent with all federal aid policies, as well as University and University System of New Hampshire policies governing the award of financial and scholarship aid and with the specifications outlined herein. Established 2015 SHARYN ZUNZ SCHOLARSHIP FUND [4TU074] To provide meritorious scholarship support to undergraduate and graduate students majoring in Social Work and participating in an international or domestic academic study and travel program through the University. Recipients must demonstrate a financial need and be in good academic standing. The Chair of the Dept of Social Work shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. Established 2012 SHIRLEY & BOB LAKE ENDOWED SCHOLARSHIP [4TB033] To provide a scholarship award to a student enrolled in the Thompson School of Applied Science with a preference given to a student in the Forest Technology program. The recipient must demonstrate a financial need. The Director of the Thompson School will be responsible for the selection of the scholarship recipient and for administering all awards from the fund. Established 2012 SHOALS MARINE LAB ENDOWMENT [4TR006] Fund-raising effort to be conducted by the Marine Associates to benefit marine-related undergraduate and graduate teaching, research and service, and marine-related activities and programs at UNH. Established 1995 SHULMAN PROFESSOR - EUROPEAN & HOLOCAUST STUDIES [4TA077] Established to fund a term professorship for European & Holocaust Studies. Established 2007 SKOGLUND ENDOWED 4-H FUND [4TX015] The purpose of the Fund is to provide unrestricted support to NH 4-H programs as determined by the 4-H of New Hampshire Board. Established 2000
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 SLUTSKY FAMILY SCHOLARSHIP [4TH422] Established in memory and honor of Harry Slutsky and Elsie Slutsky by David S. Slutsky, Esquire, FPLC Class of 1976. The purpose is to provide an annual scholarship to a student who exhibits academic excellence and the ideas of individualism, cooperation and mutual respect within the UNH School of Law community. Established 1991 SPAULDING SHOALS LABORATORY ENDOWMENT [4TH413] Income from the William Spaulding Shoals Laboratory Endowment will support marine biology research at Isle of Shoals Marine Biology Laboratory. STANLEY M. BROWN SCHOLARSHIP FUND [4TH413] Established with a gift from his son, Kenneth C. Brown, a graduate from Franklin Pierce Law Center, Class of 1978, and a member of the Board of Trustees. The scholarship will be awarded annually to one or more UNH School of Law students who are New Hampshire residents at the time of their acceptance to UNH School of Law and who graduated from a New Hampshire public high school. Established date unknown STEELMAN ATHLETICS SCHOLARSHIP FUND [4TU048] Established to provide scholarship support to student athletes participating in varsity sports within the Department of Intercollegiate Athletics. Established 2011 STEELMAN HISTORY FELLOWSHIP FUND 4TC043] Established to support the research of graduate students who exhibit great promise in their fields of study. Income from the fund may be used for stipends, research necessary to complete their master’s thesis or doctoral dissertation. Established 2006 STEELMAN PUBLIC SERVICE PROGRAM [4TF005] Established through the generosity of David C. and Dr. Virginia Theo-Steelman. The purpose of the fund is to create opportunities for students in the School of Health and Human Services to gain experience in providing public services to vulnerable and disadvantaged populations. Established 1999 STEPHANY MARCHUT LAVALLEE NURSING SCHOLARSHIP [4TF018] Established to honor the nursing profession by providing scholarship support for New Hampshire residents who are undergraduate students enrolled in the Department of Nursing at the University of New Hampshire. Established 2006 SULLIVAN FOOTBALL SCHOLARSHIP [4TS020] Established through the generosity of Francis J. Sullivan, Jr. '52 and Virginia K. Sullivan. The purpose of the fund is to provide an annual scholarship to a member of the intercollegiate football team who is a New Hampshire resident student. Established 1997 SUSTAINABLE LIVING FUND [4TB007] Established through the generous support of Oliver Hubbard, Class of 1921. The purpose of the fund is to support the College of Life Sciences and Agriculture's integrated, multi-disciplinary academic program that teaches sustainable living concepts based on sound science that recognizes the connection between human beings, their communities, and their natural world. Established 1996 TAD ACKMAN & ROBIN GORSKY SCHOLARSHIP [4TU001] Established in memory of Tad and Robin through the generosity of friends, family, and colleagues. The purpose of the fund is to provide a minimum of two annual scholarships to undergraduate students enrolled at UNH. Established 1997 TAKEUCHI ’48 & RANTALA ’44 SCHOLARSHIP [4TU020] Established to provide financial need scholarships to students enrolled in the University of New Hampshire. Established 2006 TERRIGANI FAMILY SCHOLARSHIP FUND [4TA061] Established through the generosity of Andrew Terragani and his family of Wolfboro, NH. The purpose of the fund is to provide financial support to students at UNH who are New Hampshire residents. Established 2002 TERRY-SEILER ENDOWED FUND [4TC023] Established through the generosity of UNH alumni and friends. The purpose of the fund is to bring jazz artists and scholars of exceptional reputation to UNH for extended visits to share their musical expertise with students, faculty, and the University community. Established 1999 THE BEAN ENDOWED FUND [4TB035] Established to provide need-based scholarship support for students enrolled in the College of Life Sciences and Agriculture and to provide general support for COLSA faculty members. Each year, 50% of the earnings are to be used for scholarship support, with the other 50% to be directed for faculty support. Expenditures from this fund for the purposes of faculty support may include: grants to enhance research and teaching, stipends and related costs to bring visiting professors and lecturers to campus, and grants to assist faculty members prepare papers and books for publication. Established 2014 THE CARVER SCHOLARSHIP FUND [4TU064] Established to provide scholarship support to students with financial need enrolled in the Whittemore School of Business and Economics. 2011
Established
THE CLARK FAMILY SCHOLARSHIP FUND [4TU098] The purpose of The Clark Family Scholarship Fund is to provide need-based scholarship support to students enrolled in the College of Liberal Arts. Recipients must be graduates of a public high school located in Belknap or Rockingham County. The Financial Aid Office will be responsible for the selection of scholarship recipients and administering all expenditures from the Fund. THE HAMEL SCHOLARS PROGRAM [4TA081] Established in two programs; the Hamel Scholarship Program for Outstanding NH Students, established for NH first-year applicants, and the Hamel Scholars Program, established for academically distinguished students to develop leadership skills, good character, and community leaders. Established 2008
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 THE LAURHAMMER FAMILY SCHOLARSHIP [4TA092] Established to provide scholarship support to UNH students who are graduates of Groveton High School, New Hampshire. Awards will be made to incoming freshmen or transfer students and renewed as long as recipients remain in good academic standing. The Laurhammer Scholarship is intended to make UNH an affordable option for Groveton students by bridging the gap between institutional and outside aid and a family’s expected contribution, thereby providing additional, not replacement aid to recipients. Established 2013 THE MEL RINES ’47 FELLOWSHIP FUND [4TA097] The purpose of The Mel Rines '47 Fellowship Fund is to award a highly competitive fellowship to a professional committed to making a difference on the African continent through work in financial innovation and enterprise development in Africa. The fellowship will provide partial tuition fees and travel expenses for one awardee per year. The scholarship will be awarded to a student enrolled in UNH's Community Development Policy & Practice master's degree program, who has received a Bachelor's degree with a GPA of 3.0 or greater and has at least two years of full-time professional working experience (acquired after their bachelor's degree). The Director of the Carsey school of Public Policy, or a designee, shall be responsible for the selection of scholarship recipients and for administering all awards from the fund consistent with all federal aid policies as well as University and University System of New Hampshire policies governing the award of financial and scholarship aid and with specifications outlined herein. Established 2015 THEODORE MEINELT SR. SCHOLARSHIP FUND [4TD027] Established to provide scholarship support for students majoring in Electrical Engineering. Established 2006 THE PATRICK FAMILY SCHOLARSHIP FUND [4TU052] Established to provide scholarship support to undergraduate students with financial need in the College of Liberal Arts. Established 2011 THE TEMPLE BETH ISRAEL SCHOLARSHIP [4TA038] Established with a transfer from the sale of property associated with the Temple Beth Israel in Berlin, NH, and through the generosity of its remaining members. The purpose of this fund shall be to enhance the opportunities for learning, scholarship, and accredited post-secondary education for any student or graduate of Berlin (NH) High School or its successor school. Established 1997 THE THOMAS W. HAAS PROFESSORSHIP [4TA088] The purpose of the Thomas W. Haas Professorship in Sustainable Food Systems Fund is to support the salary and related programmatic activities of the holder of the Professorship as assowed under the University's policies and administrative guidelines on endowed professorships. Residing in the Sustainability Institute, the Thomas W. Haas Professorship in Sustainable Food Systems will honor and enable a faculty member of unique ability and commitment to contribute their talent to transformative education and engagement to advance sustainability. The Chief sustainability Officer, in consultation with the Provost, will provide leadership for the selection of the holder of the Professorship. Faculty for this professorship will come from a wide variety of UNH departments, schools and research institutes and will dedicate a minimum of 15% of their time to the Sustainability Institute. The Thomas W. Haas Professorship will focus on critical issues in sustainable food systems and will actively integrate and collaborate with related work in biodiversity and ecosystems, climate and energy, and culture. The Haas Professorship will focus specifically on three primary activities to advance the Sustainability Institute and UNH mission. o Leading Food Solutions New England, a public –private partnership that promotes collective action to achieve a healthy, prosperous, just and sustainable food system in NH and New England including the New England Good Food Vision. o Providing intellectual leadership to the development of a NH Sustainable Food System Plan; and o Providing intellectual leadership in the area of sustainable food systems toward an emerging vision of sustainability. Established 2013 THE YACOS PRIZE ENDOWMENT FUND [4TH462] To provide scholarship support to undergraduate students who are residents of NH. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match, on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Established 1997 THE ZISSI FAMILY SCHOLARSHIP FUND [4TU055] To provide scholarship support to undergraduate students who are residents of NH. Recipients must demonstrate a financial need. The Financial Aid Office shall be responsible for the selection of scholarship recipients and for administering all awards from the fund. In consideration of the donor’s immediate support for this initiative, the Match UP program, the University will match, on an annual basis, distributions from this fund for scholarship purposes as long as designated funds are available. Established 2012 THOMAS CALLAHAN ’62 FAMILY FUND [4TU061] Established in memory of Professor Samuel Rosen to provide scholarship support to students with financial need enrolled in the Whittemore School of Business and Economics. Established 2011 THOMPSON FORESTRY SCHOLARSHIP [4TB025] Established to provide scholarship support for undergraduate students enrolled in the Forestry Program in the College of Life Sciences and Agriculture who have successfully completed the first year of study in their chosen major. Established 2005 TIM CHURCHARD ’67 ATHLETIC SCHOLASHIP FUND [4TS052] Established to provide need-based scholarship support to students who are members of the UNH football or men’s ice hockey team. Established 2010 TIMOTHY & EDWIN DUGAL HOCKEY SCHOLARSHIP [4TS031] Established to provide scholarship support for UNH students participating on the men's hockey team. Established 2002 TIMOTHY ROGERS SCHOLARSHIP [4TC020] Established in memory of Timothy J. Rogers, Class of 1959, through a generous gift from his wife, Elizabeth S. Rogers. The purpose of the fund is to provide financial support to undergraduate students with a major or minor in Spanish who spend a semester or an academic year participating in a study abroad program in Spain. Established 2000 TINA TRUE MEMORIAL FUND [4TS033] The purpose of the fund is to provide a flexible source of funds to support women's crew team. Established 2002
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 TODD HUNTINGTON CROCKETT SCHOLARSHIP FUND [4TE024] Established to provide scholarship support to upperclassmen enrolled in the Whittemore School of Business and Economics. Established 2011 TODD W. HANSEN ’86 MEMORIAL SCHOLARSHIP FUND [4TU068] Established to provide scholarship support to students with financial need enrolled in the College of Engineering and Physical Science with preference given to students majoring in electrical engineering. Established 2011 TOM FAIRCHILD 4-H DAIRY ENDOWMENT [4TX006] To provide support for New Hampshire 4-H Dairy Programs as determined by the 4-H Foundation of New Hampshire Board. Established 2000 TOMMY GALLANT SCHOLARSHIP FUND [4TC010] Established through the gifts made in memory of Thomas Leo Gallant (1935-1998), professional jazz pianist, educator, and friend of the University, from family friends, colleagues and admirers of his music. The purpose of the Fund is to provide scholarship support for students at UNH. Established 1999 TOM SMART ’70 ATHLETIC SCHOLARSHIP [4TS080] The purpose of the Fund is to provide meritorious scholarship support to members of the Men's and Women's Track and Field teams and Men's and Women's Cross Country teams. The recipient(s) must be in good academic standing. The Director of Intercollegiate Athletics or a designee, in consultation with the Head Coaches of the Men's and Women's Track and Field/Cross Country teams, will be responsible for the selection of scholarship recipients and for administering all awards from the Fund. TRACY FAMILY SCHOLARSHIP FUND [4TA053] Established through the generosity of Terence G. Tracy, Class of 1980, and his wife, Mary Petrazzolo Tracy. The purpose of the fund is to provide scholarship support for the undergraduate students in the Whittemore School of Business and Economics. Established 2001 TYCO FELLOWSHIP IN OCEAN MAPPING [4TA039] Established through the generosity of a gift from Tyco International (US) Inc. The purpose of the Fellowship is to provide two-year fellowships for postdoctoral students participating in UNH's Ocean Mapping program. Established 2000 TYCO SCHOLARS FUND [4TA040] Established through a gift from Tyco International (US) Inc. The purpose of this fund is to allow UNH to attract and retain the very best students to participate in a highly demanding, inquiry-based education in the physical and engineering sciences. Established 2000 UNH FOUNDATION SCHOLARSHIP FUND [4TU044] Established to provide scholarship support to financially needy UNH students. Established 2011 UNH HOSPITALITY INITIATIVES FUND [4TE013] To be used at the discretion of the chair of the Department of Hospitality Management, in consultation with the department faculty, to advance the brand and the reputation of Hospitality Management at UNH. Established 2006 UNH HOSPITALITY MANAGEMENT FACULTY DEVELOPMENT FUND [4TE011] Established to provide a source of funds to support hospitality management faculty travel and conference attendance. Established 2006 UNH HOSPITALITY MANAGEMENT STUDENT DEVELOPMENT [4TE009] Established to provide a source of funds to be used by undergraduate hospitality management majors to take advantage of professional development opportunities. UNH HOSP MANAGEMENT INTERNATIONAL STUDENT DIVERSITY [4TE012] Established to provide scholarship assistance to international students enrolled in the Whittemore School of Business and Economics’ Hospitality program. Established 2006 UNH LAW SCHOLARSHIP FOR MINORITIES [4TH417] Established to provide scholarship assistance to one or more UNH School of Law students who demonstrate financial need and are considered by the law school to be a minority. Established date unknown UNH LAW FACULTY & STAFF SCHOLARSHIP FUND [4TH414] Established to provide scholarship assistance to one or more UNH School of Law students who demonstrate financial need and are considered by the law school to be a minority. Established date unknown UNH LAW GENERAL SCHOLARSHIP ENDOWMENT FUND [4TH411] Established to provide scholarship assistance to students for merit and need; giving UNH law flexibility in making awards to those who are most deserving. Established 2005 UNH NORDIC SKI TEAM SCHOLARSHIP FUND [4TS061] Established to provide meritorious scholarship support to members of the UNH Nordic ski team. Established 2011 UNH PARENTS ASSOCIATION ENDOWED SCHOLARSHIP [4TA068] Established through the generosity of the UNH Parents Association in response The Next Horizon: The Campaign for the University of New Hampshire. The purpose of the fund is to provide scholarship support to undergraduate students enrolled at UNH. Established 2001 UNH ROLLINSFORD AREA SCHOLARSHIP FUND [4TU018] Established to provide scholarship support to good students from NH who demonstrate financial need and the potential for growth and achievement at UNH. Established 2006
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 UNH SKI TEAM ALPINE SCHOLARSHIP [4TS008] Established through the generosity of Grover B. Daniels, '79. The purpose of the Fund is to provide a source of flexible support for the UNH Ski Team. Established 1999 UNH SKI TEAM ENDOWMENT [4TS043] Established to provide support to the UNH ski team. Established 2007 UNH SWIMMING AND DIVING ENDOWMENT [4TS079] The purpose of the UNH Swimming and Diving Endowed Fund is to provide program and scholarship support to the UNH Swimming and Diving team. The income from the Fund may be used for, but is not limited to, such purposes as merit scholarships for team members, equipment purchases, team travel, recruiting expenses and other operating and program needs. The Director of Intercollegiate Athletics, in consultation with the head coach of the swimming and diving team, will be responsible for the selection of scholarship recipients, approving program expenditures, and administering scholarship awards from the Fund. Any scholarship awards made from this Fund will be in keeping with the policies of the Financial Aid Office. UNH TOLERANCE PROGRAM FUND [4TG003] Established through a generous bequest of William Kidder of South Berwick, Maine. The purpose of the Fund is to further educational efforts that will enhance understanding and tolerance of those whose sexual orientation differs from the majority in our culture and to demonstrate the constructive contributions this segment of our society is making. Established 1995 UNH WILDCAT HOCKEY ALUMNI SCHOLARSHIP FUND [4TS059] Established to provide meritorious scholarship support to members of the UNH Men’s Hockey Team. Established 2011 UNH WOMEN'S LACROSSE SCHOLARSHIP [4TS068] The purpose of the UNH Women's Lacrosse Scholarship Fund is to provide meritorious scholarship support to members of the women's lacrosse team at the University of New Hampshire. Recipients must be in good academic standing. The Director of Intercollegiate Athletics, in consultation with the Head Women's Lacrosse Coach, will be responsible for the selection of scholarship recipients and for administering all awards from the fund. Awards will be made in keeping with the policies of the Financial Aid Office and with the specifications outlined in this document. Established 2013 UNIVERSITY COMMUNITY SCHOLARSHIP FUND [4TA010] Established through the thoughtful generosity of the faculty, PAT and operating staff, extension educators, and principal administrators at UNH. The purpose of the fund is to provide a meaningful annual scholarship to one or more deserving students attending UNH. Awards are to be based on academic merit and community involvement. Established 1998 URSULA DALEY ’93 WOMEN’S STUDIES SCHOLARSHIP [4TC054] Established to provide scholarship support to students majoring in Women’s Studies. Established 2010 VERNE AND KAY BROWN ELECTRICAL & COMPUTER ENGINEERING SCHOLARSHIP [4TU028] Established to provide need-based scholarship support to undergraduate students majoring in electrical and computer engineering. Established 2008 VIRGINIA F. SMALL SCHOLARSHIP FUND [4TU062] Established to provide scholarship support to students with financial need from Carroll County, NH. Established 2011 WALTER A. CALDERWOOD JR. ’34 SCHOLARSHIP FUND [4TU043] Established to provide scholarship support to students who have graduated from a public or private high school in Dover, NH. Preference will be given to students who are in good academic standing. Established 2011 WAYNE B. HERSHER GRADUATION AWARD [4TH475] Established to award one graduating student annually at graduation. Established 2013 WEGLARZ MEMORIAL SCHOLARSHIP FUND [4TU014] Established to provide scholarship support for students who demonstrate financial need. Established 2006 WESTON – SAME ENDOWED SCHOLARSHIP [4TD024] Established through the generosity of Weston Solutions of Manchester, NH and SAME Boston Post c/o the US Army Corps of Engineers, Concord, MA. The purpose of the Weston - SAME Endowed Scholarship is to provide scholarship support to undergraduate students studying in a degree program in the College of Engineering and Physical Sciences. Established 2004 WHELEN ENGINEERING COMPANY SCHOLARSHIP [4TD026] Established to provide scholarship support to undergraduate students in the College of Engineering and Physical Sciences. Established 2006 WILDCAT FAN GRATTITUDE FUND [4TS060] Established to support the ongoing needs of the UNH men’s hockey team, such as scholarships, equipment, other operating & programmatic expenditures. Established 2011 WILLIAM F. DEGAN, JR. ENDOWED FOOTBALL SCHOLARSHIP FUND [4TS056] Established to provide meritorious scholarship support to members of the UNH football team. Established 2011 WILLIAM H. HEYWOOD ’60 ENDOWED SCHOLARSHIP FUND [4TU023] Established to provide scholarship support for students enrolled in the College of Engineering and Physical Sciences based on demonstrated financial need. Established 2007
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 WILLIAM HOLLEMAN FOOTBALL SCHOLARSHIP [4TS013] Established through the generosity of William O. Holleman. The purpose of the fund is to provide an annual scholarship(s) to a deserving member(s) of the UNH intercollegiate football team. Established 1997 WILLIAM & LAURA HOOPER ENDOWED FUND [4TC042] Established to provide financial assistance to undergraduate and graduate students at the University who are seriously pursuing a career in teaching and who commute to campus in order to fulfill their degree requirements. Established 2006 WILLIAM SANDERSON JR SCHOLARSHIP [4TA052] Established through the generosity of William R. Sanderson, Jr., Class of 1970. The purpose of the Fund is to provide scholarship support for undergraduate students at UNH. Established 2001 WILLIAM SPAULDING ENDOWED FUND [4TG023] Income to be used to support marine biology research at the Shoals Marine Laboratory and the Jackson Estaurine Laboratory, and to support the trustees, administration and faculty of the university system. Established 2006 WILLIAM R. SPAULDING SEA GRANT ENDOWMENT [4TX021] Established to provide general financial support to the University of New Hampshire Cooperative Extension Sea Grant Program. Established 2006 WINCH ENDOWED FUND-ALUMNI ASSOCIATION [4TG024] Established to provide a source of discretionary funds to support the programmatic needs of the UNH Alumni Association. Established 2007 WINNIE MCLAUGHLIN SCHOLARSHIP FUND [4TH416] Established in a collaborative effort between the New Hampshire Women’s Bar Association and UNH School of Law to reward female law students who have demonstrated both community service focused on advancing women in society and solid academic achievement. Established 2003, revised 2008 WINSLOW & JUNE MACDONALD FOOTBALL SCHOLARSHIP FUND [4TS047] Established to provide scholarship support to students who are members of the UNH Football team. Preference will be given to students who demonstrate a financial need. Established 2006 WOHLFARTH FOOTBALL SCHOLARSHIP [4TS040] Established to provide annual scholarship support to student athletes participating on the UNH men’s football team who are in good academic standing. Established 2006 WOODWARD ENDOWMENT (CEPS) [4TD016] Established with gifts from Douglas R. Woodward. The purpose of the Fund is to provide financial assistance to undergraduate and graduate students within the College of Engineering and Physical Sciences at the University. Established 1998 WYMAN ENDOWED SCHOLARSHIP [4TU012] Established to provide scholarship support to undergraduate students who are New Hampshire residents. Established 2006 YALE-MARIA ENDOWED FUND [4TA043] Established with a gift from Frank Maria of Warner, NH. The purpose of the fund is to provide funding for an annual Yale-Maria Lecture in Middle East studies as part of the University's New Hampshire Seminar Series sponsored by the Center for International Education. Established 1995 ZELMA DORSON ENDOWED FUND [4TC009] Established with a pledge from Mrs. Zelma Dorson. The purpose of the fund is to support the program and activities of the UNH Center for the Humanities. Established 1995 ZOCCHI, JOHN ENDOWMENT [4TD017] Established in 1996 through the generosity of Mr. and Mrs. Zocchi. The purpose of the fund is to provide financial assistance to undergraduate and/or graduate students at UNH who are full-time matriculants within the College of Engineering and Physical Sciences (or its successor academic unit). Established 1998 ZSIGRAY ACADEMIC ENRICHMENT [4TB017] Established to provide financial support to allow undergraduate and graduate students majoring in microbiology to participate in off-campus academic experiences, both nationally and internationally. Established 2000
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UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENTS FOR THE YEAR ENDED JUNE 30, 2015 The following funds were given without corpus restriction to the University System of New Hampshire. The Board of Trustees has designated them as funds functioning as endowment, with only the income to be used by the University or College. [ ] indicates fund number.
POOLED INVESTMENTS WITH UNRESTRICTED INCOME UNH FOUNDATION UNRESTRICTED QUASI ENDOWMENT [4QG006] The gift from Betsey Vannah Carr was originally in the UNH Foundation Pooled Income Fund. PIF proceeds are now an un-restricted gift to establish new quasi endowment for the UNH Foundation. Established 2002 UNRESTRICTED BEQUEST-CLASS OF 1944 SCHOLARSHIP [4QU002] To provide financial assistance to undergraduate students who are full-time matriculates at UNH. Awards will be need based. Established 2008
POOLED INVESTMENTS WITH RESTRICTED INCOME CENTENNIAL FUND [4QG001] Established by the Board of Directors to establish the first of the University's Centennial Foundation Professorships. Established 1994 EDWARD J. FLYNN SCHOLARSHIP FUND [4QU003] Established through a bequest to provide scholarship support to New Hampshire students. Established 2011 FRIENDS OF UNH HOCKEY ENDOWMENT [4QS001] Established through the generosity of the Friends of UNH Hockey-Men's. The purpose of the fund is to provide a source of ongoing flexible support for the intercollegiate UNH Men's Hockey Team. Established 1998 HELEN THOMPSON HEATH ENDOWMENT [4QG003] This fund is established in honor and in memory of Benjamin Thompson. The fund will provide support for events and/or programs in celebration of Benjamin Thompson. Established 1995 HENRY & ESTELLE HUNT SCHOALRSHIP [4QU004] Established through the bequest of Estelle Hunt for scholarship purposes. Established 2014 HONORS PROGRAM [4QG005] Established through the generosity of alumni and friends and a matching grant from the Cogswell Benevolent Trust. The purpose of the funds is to provide a permanent funding source to support faculty who teach honors courses, awards to recruit and retain high quality students, undergraduate research fellowships and awards, and one or more Honors Program Professorship(s). Established 1995 JEANNE BRANDON FUND FOR MUSIC [4QC003] The purpose of the fund is for the educational and instructional program at UNH, with a preference for, but not the requirement of, the brass program generally and the trumpet program in particular. Established 2002 JOHN HATCH FELLOWSHIP FUND [4QC002] Established through the generosity of the alumni, friends, faculty, and staff of the University. The purpose of the fund is to provide annually up to ten awards to College of Liberal Arts faculty members. Established 1998 JOHN H. PARSONS FUND [4QB001] Established through the generous bequest of John J. Parsons. The purpose is to support research for endangered species of land. Established 1998 J. S. ELLIOTT ALUMNI CENTER [4QG002] This Fund was initially funded by the UNH Class of '41 upon the occasion of their 50th Reunion. The purpose of the fund is to provide the added financial support required to meet the continuing needs of maintenance, renovation, furnishings, and expansion of the capabilities of the physical plant of the Elliott Alumni Center. Established 1995 MILTON BLOOMFIELD FUND [4QZ001] Established through a bequest of Milton Bloomfield of New York City. The purpose of the Fund is to provide a source of flexible support for the UNH's Institute for the Study of Earth, Oceans and Space and is specifically intended for the Climate Change Research Center. Established 2000 MURIEL WEISSMAN SCHOLARSHIP [4QU001] Established with proceeds from gift annuities with the UNH Foundation to provide general scholarship support to UNH students. Established 2008 PARENT ASSOCIATION STUDENT ENRICHMENT [4QG004] Established through the generosity of parents of UNH students. The purpose of the fund is to establish a permanent funding source for enrichment programs, services, and purposes benefiting undergraduate students of the University of New Hampshire. Established 1996
219
UNIVERSITY OF NEW HAMPSHIRE FOUNDATION DESCRIPTIONS OF FUNDS FUNCTIONING AS ENDOWMENTS FOR THE YEAR ENDED JUNE 30, 2015 PAUL FUND FOR INNOVATION [4QE002] The purpose of the Paul Fund for Innovation is to support innovative instruction and programming at the Paul College. Established 2013 RUDMAN CENTER QUASI ENDOWMENT FUND [4QH511] Established from current use gifts made in memory of former US Senator Warren Rudman for use in supporting Rudman Center programming and facilities Expected uses of these funds may be include departmental chair positions, post-graduate or summer fellowships, conference, lecture series, physical space needs, programming curriculum development and other items. Established date unknown RUTMAN DISTINGUISHED LECTURE SERIES [4QC004] Established to support a series of lectures on the American Presidency at the University of New Hampshire, to be held during strategic intervals focused on the year or two leading up to and during the primaries and general election. There may be a year or two following this period that no lectures are held. Established 2015 RUTMAN SHOALS MARINE LAB SCHOLASHIP [4QZ002] Established to create an integrated program within the Shoals Marine Laboratory to provide scholarship, internship, research opportunities to current and prospective students, and support the delivery of new courses. Established 2014 THE WILLIAM L. DUNFEY ENDOW [4QC001] Established through the generous bequest of William (Bud) Dunfey (UNH Class of 1950). The primary purpose of the endowment is to support the William L. Dunfey Visiting Professorship in History. Established 1995 UNH PARENTS ASSOCIATION ENDOWMENT FUND [4QA001] The purpose of this fund is to make it possible for the University to bring to the campus-visiting scholars, musicians, artists and others for the purpose of enhancing the total academic program of the University. Established 1995 UNH PARENTS ASSOCIATION U.R.O.P. [4QA002] The purpose of this fund is to establish a permanent funding source for at least one Summer Undergraduate Research Fellowship award to be called "The Parents' Association Summer Undergraduate Research Fellowship". Established 1992 UNHL OPERATIONS QUASI ENDOWMENT FUND [4QH500] Details and established date unknown
220
KEENE ENDOWMENT ASSOCIATION DETAILED STATEMENT OF CHANGES IN ENDOWMENT WITH ADDITIONAL INFORMATION ON DISTRIBUTIONS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Market Value 6/30/2014
Fund Name
Net Additions Primarily Gifts
FY15 Market Appreciation
FY15 Distribution Purpose Admin
Book Value 6/30/2015
Market Value 6/30/2015
TRUE ENDOWMENTS (POOLED-RESTRICTED) 5TEZ01 Maxfield L Young Mem Schol Endow 5TEZ02 Harry C Tebbetts Scholarhip Endow 5TEZ03 Marion Frost Hudson '53 Mem. Schol 5TEZ04 Frank H Blackington Jr Mem Schol 5TEZ05 Dorothy E Potter '45 Mem Schol 5TEZ06 KSC Student Memorial Schol Endow 5TEZ07 Fred Simmons Memorial Schol Endow 5TEZ08 KSC Family Assistance Schol Endow 5TEZ09 KSC Alumni Association Schol Endow 5TEZ10 David C Staples Memorial Schol 5TEZ11 Margaret E Siegert '84 Mem Schol 5TEZ12 Teacher Education Scholarship 5TEZ13 Giovannangeli Family Schol Endow 5TEZ14 Lydia Pellerin Tolman '47 Mem Schol 5TEZ15 Leona Day Henderson '18 Schol 5TEZ16 David Hatch Battenfeld Mem Award 5TEZ17 Capt Michael J Watters 86 Mem Schol 5TEZ18 Peter Jenkins Memorial Schol Endow 5TEZ19 Frank Blackington Jr Language Award 5TEZ20 Julia McHale Redfern Memorial Prize 5TEZ21 LeVine-Mellion Parent of Year Award 5TEZ22 Aubrey Thomas '62 Biology Award 5TEZ23 Marion Frost Hudson '53 Book Endow 5TEZ24 Bernice D Turner '16 Mem Book Fund 5TEZ25 Harry Preston Book Fund Endowment 5TEZ26 Franklyn C Redfern Mem Book Fund 5TEZ27 KEA Thorne-Sagendorph Art Gallery 5TEZ29 Marion Wood '26 Room Endowment 5TEZ30 Barbara J Seelye Memorial Endow 5TEZ31 Franklin Roberts '24 Geography Fund 5TEZ33 KEA Class of 1939 International Edu 5TEZ34 Rosensaft Scholarship Endowment 5TEZ37 Phi Lambda Chi Scholarship Endow 5TEZ38 Michael D Keller Memorial Endowment 5TEZ41 Costin Family Scholarship Endowment 5TEZ44 KEA Redfern Arts Center Endowment 5TEZ45 Francis Oliver Campus Beautificatio 5TEZ46 Fred L Barry 36 Graduate Fellowship 5TEZ48 Norma W Walker '51 Schol Endow 5TEZ49 Ann C Peters Scholarship Endowmnt 5TEZ50 Class of 1958 Schol for Teacher Ed 5TEZ51 Dorothea Kitlan Scholarship Endow 5TEZ52 Class of 1960 Endowed Scholarship 5TEZ53 Staples, David C. Nusing Schol-End 5TEZ54 Class of 1962 Scholarship - Endow 5TEZ55 Class of 1957 Endowed Sch Teach Ed 5TEZ56 Megna Family Endowmed Scholarship 5TEZ57 Dr. Howard Smith Schl Endowment 5TEZ58 Faust, John and Cynthia Schl 5TEZ59 Elizabeth Staples Opportunity Schl 5TZADJ KEA True Endowment Adjustments TOTAL TRUE ENDOWMENTS (POOLED-RESTRICTED)
$
TOTAL TRUE ENDOWMENTS (POOLED) TOTAL KEA ENDOWMENTS
$
179,508 1,541,867 48,755 37,235 29,740 242,646 60,120 64,610 395,583 557,625 52,020 197,662 55,973 50,222 149,421 10,359 104,128 27,692 13,255 22,848 9,057 17,729 32,823 15,227 15,134 17,765 786,347 31,434 17,945 37,993 22,556 35,558 23,351 37,144 52,810 49,870 48,492 125,806 28,645 32,007 51,618 1,160,281 69,957 117,262 44,399 27,043 26,015
307,132 7,082,669
100,000 25,250 90,000 (98,856) 175,012
(240,770)
-
13,454 164,097 2,448 2,774 2,209 18,172 6,378 4,824 31,218 43,021 3,870 15,290 3,208 3,738 11,187 1,084 7,694 2,045 978 1,193 1,342 1,303 2,456 1,136 1,606 901 59,000 3,331 1,410 4,031 2,139 2,664 3,281 2,716 3,968 3,272 3,169 5,977 4,479 2,394 3,153 87,107 4,928 10,244 2,673 2,433 2,307 1,609 615 1,320 (496,636) 69,210
7,082,669
175,012
(240,770)
-
69,210
3,939,601
7,086,121
7,082,669
175,012
(240,770)
-
69,210
3,939,601
7,086,121
100
1,350 2,113 250 7,279 475 100 650 3,305 230 125 100 3,000 25 1,505
5,000
1,405 500 492 255 310 2,904 1,310 20,000 2,925 2,910
(7,075) (60,850) (1,050) (1,450) (1,150) (9,550) (2,350) (2,525) (15,600) (10,000) (2,000) (6,500) (1,000) (1,950) (5,875) (375) (3,875) (1,050) (500) (500) (150) (575) (1,290) (580) (575) (375) (30,920) (1,225) (700) (1,490) (890) (1,400) (900) (1,350) (2,075) (1,500) (1,000) (2,750) (1,025) (700) (1,000) (45,875) (2,000) (2,500) (500) (1,100) (1,100)
63,888 650,022 11,630 17,472 14,287 62,503 32,871 13,569 160,611 424,217 34,357 134,421 29,408 25,920 36,015 6,797 81,669 18,792 5,733 9,714 4,265 16,735 10,223 9,937 4,606 6,810 271,891 15,781 8,358 10,285 15,004 11,533 10,216 26,762 44,035 31,421 29,510 48,013 27,229 26,795 42,047 936,278 53,007 124,300 41,308 28,949 25,000 100,000 25,250 90,000 10,157 3,939,601
185,887 1,645,114 50,153 38,559 30,899 251,268 64,148 66,909 412,551 592,759 54,140 213,731 58,656 52,110 154,733 11,718 111,252 28,917 13,858 23,541 10,349 21,457 34,014 17,288 16,165 18,291 819,427 33,540 18,655 40,534 23,805 36,822 25,732 39,915 55,203 51,642 51,153 129,033 32,354 34,011 56,675 1,201,513 74,195 145,006 49,497 31,286 27,222 101,609 25,865 91,320 (288,360) 7,086,121
221
KEENE ENDOWMENT ASSOCIATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015
POOLED INVESTMENTS WITH RESTRICTED INCOME ANN C PETERS SCHOLARSHIP ENDOWMENT [5TEZ49] Established to provide financial assistance to full-time students of KSC who are either a mathematics major or elementary education minor. Given continued eligibility, a student may have the Peters Scholarship Award renewed in consecutive years. Established 2007 AUBREY THOMAS, ’62 BIOLOGY AWARD [5TEZ22] Established by Dr. Aubrey S. Thomas, Jr., Class of 1962 in recognition of the excellent education provided to him by KSC while he was a student in the Secondary Education Math and Science Teaching Major. The purpose of the fund is to recognize a senior who has demonstrated scholastic proficiency in Biology courses while majoring in Biology on the Keene State College campus. Established 1990 BARBARA J. SEELYE MEMORIAL ENDOWMENT FUND [5TEZ30] Established by friends and colleagues of Dr. Barbara J. Seelye. The purpose of the fund is to provide support of the operation of the KSC Alumni Guest Rooms. Established 1994 BERNICE D TURNER ‘16 MEMORIAL BOOK FUND [5TEZ24] Established in recognition of Bernice A. Davis Turner’s interest in children and their education. The purpose of the fund is to provide for the purchase of books in the general field of children’s literature. Established 1978 CAPTAIN MICHAEL J. WATTERS ‘86 MEMORIAL SCHOLARSHIP FUND [5TEZ17] Established by family and friends in memory of Captain Michael J. Watters. The purpose of the Fund is to provide recognition to a student who is able to persuade others, through example, to achieve positive goals which are beneficial to the spirit of community at KSC. Established 1991 CLASS OF 1957 ENDOWED SCHOLARSHIP FOR TEACHER EDUCATION [5TEZ55] Established to honor the Class of 1957. The purpose of the fund is to provide annual recognition and financial assistance to students enrolled in the Teacher Education Program at Keene State. Established 2014 CLASS OF 1958 ENDOWED SCHOLARSHIP FOR TEACHER EDUCATION [5TEZ50] Established to honor the Class of 1958. The purpose of the Fund is to provide annual recognition and financial assistance to students enrolled in the Teacher Education Program at Keene State. Established 2009 CLASS OF 1960 ENDOWED SCHOLARSHIP [5TEZ52] The initial principal and future gifts will be deposited to this fund. Established 2010 CLASS OF 1962 SCHOLARSHIP - ENDOWMENT [5TEZ54] This fund will serve as the endowment account for the Class of 1962 Endowed Scholarship Fund. The Banner fund for the payout account will be 5GEZ54. The endowed fund will be held and managed by the Keene Endowment Association, which will make payments to the payout account for scholarships to be awarded. Established 2013 COSTIN FAMILY SCHOLARSHIP [5TEZ41] Established through the generosity of members of the Costin family in commemoration of the long-standing relationship between the family and the College. The purpose of the fund is to provide recognition and financial assistance to full-time education majors. Established 1995 DAVID C STAPLES MEMORIAL SCHOLARSHIP FUND [5TEZ10] Established at KSC by David B. Staples, Class of 1955, and Elizabeth Walker Staples, Class of 1951, in memory of their son, David Charles Staples. The purpose of the fund is to provide financial assistance to deserving students of KSC who have demonstrated outstanding promise as teachers and who have been accepted as majors in an Elementary Teacher Education program of the college. Established 1985 DAVID HATCH BATTENFELD MEMORIAL AWARD [5TEZ16] Established by family in memory of Professor Battenfeld. The purpose of the fund is to provide recognition and financial assistance to KSC students who show a serious interest in the humanities. Established 1999 DOROTHEA KITLAN SCHOLARSHIP ENDOWMENT [5TEZ51] The purpose is to provide financial assistance to KSC students. The gift will be held in trust by the Trustees of the Keene Endowment Association. Established 2010 DOROTHY E POTTER ’45 MEMORIAL SCHOLARSHIP [5TEZ05] Established to provide a scholarship for sophomores, juniors, seniors, or graduate students who have a minimum GPA of 2.5. Established 2014 DR. HOWARD SMITH SCHOLARSHIP ENDOWMENT [5TEZ57] Established through an originating gift from Ella O. Keene and by Mr. J. Richard Potter, Mr. Howard C. Potter and Mrs. Donna Potter Young, brothers and sister to Dorothy Potter. Established to provide financial assistance to full-time students of KSC who have chosen English as their major course of study and who are serious about the teaching field and intend to teach English after graduation. Established 1958 ELIZABETH STAPLES OPPORTUNITY SCHOLARSHIP [5TEZ59] Established to provide financial assistance and recognition to promising students. Consideration for the scholarship includes a full-time traditional or nontraditional undergraduate students with financial need who are New England (NH, ME, VT, MA, CT, or RI) residents who are new, transferring, or returning sophomores, juniors, or seniors who have a minimum GPA of 3.0. Established 2015
222
KEENE ENDOWMENT ASSOCIATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 FAUST, JOHN AND CYNTHIA SCHOLARSHIP [5TEZ58] Established to provide recognition and financial assistance to Keene State College juniors and seniors who have declared a major in one or more of the following: Elementary Education, Nursing, Safety Studies, Sustainable Product Design and Innovation, or Architecture. Consideration for this scholarship is based on financial need and given to Full-time traditional or non-traditional undergraduate students; who are residents of New Hampshire; who may be rising or transferring juniors, or seniors who have a minimum GPA of 3.0. Established 2014 FRANCIS OLIVER CAMPUS BEAUTIFUCATION ENDOWMENT [5TEZ45] Established by Dr. Leo F. Redfern in honor of his good friend and cousin, Francis C. Oliver. The purpose of the fund is to provide financial assistance to enhance campus beauty with preference to the grounds surrounding the Redfern Arts Center, and to support the updating and printing of the “Walking Tour of the Arboretum and Grounds of Keene State College” brochure. Established 1997 FRANK BLACKINGTON JR. LANGUAGE AWARD [5TEZ19] Established in memory of Frank H. Blackington, Jr. by his sister, Myra Blackington Griswold. The purpose of the fund is to provide recognition and an award to senior students who demonstrate foreign language proficiency. Established 2001. FRANK H. BLACKINGTON, JR. MEMORIAL SCHOLARSHIP [5TEZ04] Established in memory of Frank H. Blackington, Jr. The purpose of the fund is to provide recognition and financial assistance to students who demonstrate foreign language proficiency. Established 1996 FRANKLIN ROBERTS ’24 GEOGRAPHY FUND [5TEZ31] Established by the Class of 1926. The purpose of the fund is to provide for the purchase of geography books. Established 1962 FRANKLIN C REDFERN MEMORIAL BOOK FUND [5TEZ26] Established by Edmonde and Leo Redfern, son, as a memorial to his father, Franklin C. Redfern. The purpose of the fund is to provide for the purchase of books and other reference materials dealing with labor, labor law, work, unions, labor economics, history of labor, the sociology and psychology of labor, labor movements and related materials. Established 2001. FRED L BARRY ‘36 GRADUATE FELLOWSHIP [5TEZ46] Established to honor Fred L. Barry, Class of 1936. The purpose of the fund is to provide recognition & financial assistance to students enrolled in a graduate level program at KSC with preference to those interested in becoming leaders or innovators in their areas of interest. Established 1997 FRED SIMMONS MEMORIAL SCHOLARSHIP FUND [5TEZ07] Established by Joanna S. Richardson in honor of her brother, Doctor Frederick J. Simmons. The purpose of the Fund is to provide scholarships to students who have demonstrated excellence in scholarship and financial need. Established 1977 GIOVANNANGELI FAMILY SCHOLARSHIP ENDOWMENT FUND [5TEZ13] Established through the gifts of members of the Giovannangeli family and their friends. The purpose of the fund is to provide financial assistance to fulltime students of KSC who are residents of the state of NH, and who have demonstrated outstanding academic promise. Preference will be given to those who have been accepted into the College’s program of teacher certification. Established 1988 HARRY C TEBBETTS SCHOLARSHIP [5TEZ02] Established by Florence M. T. Wood, of the Class of 1926, in memory of her father. The purpose of the fund is to provide scholarships to student recipients who are registered for courses at Keene State College. Established 1978 HARRY PRESTON BOOK FUND [5TEZ25] Established in honor of Harry B. Preston, A.M. by the Keene Alumni Association and Frederick J. Simmons. The purpose of the fund is to purchase books, or other resource material dealing with NH. Established 1975 HISTORY SCHOLARSHIP FUND [5TEZ60] Established to provide recognition and a permanent source of financial assistance to students who have declared history as their major or minor at Keene State College. Consideration for awarding this scholarship shall be based upon demonstrated financial need, declared history major or minor, GPA of 2.8 or better, and a preference to those demonstrating a willingness to be involved in social/political issues. Established 2015 JIM AND MARY LEONARD ENDOWED SCHOLARSHIP IN MUSIC [5TEZ62] Established to encourage students to pursue rewarding careers in music. The purpose of this endowment shall be to provide recognition and financial assistance to music students at Keene State College. This scholarship may be used to recruit and/or retain exceptional music students. Consideration for this scholarship shall be given to full-time undergraduate students majoring in music or who have been formally accepted into the music program at Keene State College. Students receiving this award shall have, and maintain, a GPA of at least 3.0. Established 2015 JULIA MCHALE REDFERN PRIZE [5TEZ20] Established by Edmonde and Leo Redfern, son, as a memorial to his mother, Julia McHale Redfern. The purpose of the fund is to provide recognition and reward for excellence/achievement in the Performing Arts in such areas involving public performance as dance, drama, mime, musical comedy, summer and children’s theatre and musical performances, recitals and concerts. Established 2001. KEA CLASS OF 1939 INTERNATIONAL EDUCATION FUND [5TEZ33] Established through the generosity of Clair E. Wyman ’39 and Harriette Crosby Wyman ’38. The purpose of the fund is to promote international education, support the Fulbright Occasional Lecturer Program or to bring Fulbright or other international scholars to KSC. Established 1989 KEA REDFERN ARTS CENTER ENDOWMENT [5TEZ44] Established as a tribute to the Arts Center in honor of Dr. Leo F. Redfern. The purpose of the fund is to provide support to the Redfern Arts Center by providing new opportunities for students and faculty, to subsidize public performances, and to support residencies by visiting and guest artists. Established 1996
223
KEENE ENDOWMENT ASSOCIATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 KEA THORNE-SAGENDORPH ART GALLERY [5TEZ27] Established to provide for the support and enrichment of the annual Gallery programs. Established 2001. KSC ALUMNI ASSOCIATION SCHOLARSHIP [5TEZ09] Established by the KSC Alumni Association. The purpose of the fund is to provide financial assistance to students with need and academic promise, with first consideration given to a KSC Alumnus’ child. Established 1988 KSC FAMILY ASSISTANCE SCHOLARSHIP [5TEZ08] Established at KSC to provide financial assistance to students, with preference to those who have siblings and/or parents also enrolled in the award year. Established 2001. KSC STUDENT MEMORIAL SCHOLARSHIP FUND [5TEZ06] Established by the Student Life Committee in memory of Valarie Shank. The purpose of the fund is to provide scholarship aid to worthy students, who need financial assistance in order to continue in college. Established 1976 LEONA DAY HENDERSON ’18 SCHOLARSHIP ENDOWMENT [5TEZ15] Established by Warren J. Henderson in memory of his wife, Leona Day Henderson. The purpose is to provide recognition & financial assistance to education majors who show outstanding promise as teaches and who have demonstrated characteristics of academic excellence and leadership. Established 1981 LEVINE-MELLION PARENT OF THE YEAR AWARD [5TEZ21] Established by the children of Levine Mellion. The purpose of the fund is to provide an annual award to parents who exhibit encouragement, commitment and love toward their children’s education and KSC. Established 2001. LYDIA PELLERIN TOLMAN ’47 MEMORIAL SCHOLARSIIP FUND [5TEZ14] Established to honor Mrs. Tolman, a member of the Class of 1947. The purpose of the fund is to provide financial assistance to full-time students of KSC who have demonstrated outstanding promise as teachers and who have been accepted into a program of teacher certification. Established 2001. MARGARET E SIEGERT ’84 MEMORIAL SCHOLASHIP FUND [5TEZ11] Established by friends and family to provide financial assistance to deserving students of KSC who are either a junior or senior and who wish to do a semester or year abroad. Established 1989 MARION FROST HUDSON ’53 BOOK FUND [5TEZ23] Established by faculty members, students, alumni and friends. The purpose of the fund is to purchase books in the field of children’s literature. Established 1978 MARION FROST HUDSON’53 MEMORIAL SCHOLARSHIP FUND [5TEZ03] Established by Doris Frost Hudson in memory of her sister, Marion Frost Hudson. The purpose of the fund is to provide scholarships for a deserving student or students at KSC actively participating in English studies. Established 1975 MARION WOOD ’26 ROOM ENDOWMENT FUND [5TEZ29] Established through the generosity of F. Marion Tebbetts Wood. The purpose of the Fund is to provide financial assistance to the Wallace E. Mason Library of KSC for the purchase of books, other resource materials, furnishings, and equipment for the Wood Room. Established 2001. MARY C. LEONARD ENDOWED SCHOLARSHIP FOR STUDENTS WITH DISABILITIES [5TEZ61] Established to provide financial assistance to students with documented disabilities at Keene State College. Consideration for this scholarship shall be based on need and given to full-time undergraduate students with documented disabilities attending Keene State College. Preference shall be given to those students exhibiting leadership qualities such as teamwork and volunteer service. Students receiving this award shall have, and maintain, a GPA of at least 2.5. Established 2015 MAXFIELD L YOUNG MEMORIAL SCHOLARSHIP [5TEZ01] Established in memory of Maxfield L. Young, son of President and Mrs. Lloyd Young. The purpose of the Fund is to provide recognition and financial assistance to full-time Keene State students. Established 1957 MEGNA FAMILY ENDOWMENT SCHOLARSHIP [5TEZ56] Established to provide financial assistance to deserving students enrolled in the Teacher Education program; who demonstrate a commitment to community service and/or volunteerism. Established 2014 MICHAEL D KELLER MEMORIAL ENDOWMENT [5TEZ38] Established in memory of Associate Professor Michael D. Keller. The purpose of the fund is to provide funding for special projects in support of undergraduate students in the visual and performing arts. Established 2002 NORMA W WALKER ’51 SCHOLARSHIP ENDOWMENT [5TEZ48] Established by Norma W. Walker to express her importance of reading education and in recognition of her son, Hub Verhey and his children and her daughter, Jan Verhey Leary and her children. The purpose of the Fund is to provide recognition and financial assistance to matriculated students enrolled in a graduate program in education at KSC who exhibit a quest to advance their learning and experience in reading. Established 1997 PETER JENKINS MEMORIAL SCHOLARSHIP ENDOWMENT FUND [5TEZ18] Established by colleagues, friends and family of Peter H. Jenkins, Ph.D., Professor Emeritus of Management, in honor of his 25 years of service to the College. The purpose of the fund is to provide recognition and financial assistance to Keene State College students who major or minor course of study is management. Established 1998
224
KEENE ENDOWMENT ASSOCIATION DESCRIPTIONS OF TRUE ENDOWMENT FUNDS FOR THE YEAR ENDED JUNE 30, 2015 PHI LAMBDA CHI SCHOLARSHIP ENDOWMENT FUND [5TEZ37] Established by the KSC chapter of the Sigma Lambda Chi fraternity. The purpose of the fund is to provide meaningful scholarship assistance to deserving KSC undergraduate students who are active members of the Sigma Lambda Chi community. Established 1986 ROSENSAFT SCHOLARSHIP [5TEZ34] Established to honor Melvin Rosensaft who taught at KSC. The purpose of the fund is to provide recognition and financial assistance to students majoring in management or related business fields. Established 1996 STAPLES, DAVID C. NURSING SCHOLARSHIP ENDOWMENT [5TEZ53] Provides recognition and financial assistance to deserving students of KSC who are NH residents and have been accepted in the College’s Nursing program. Established 2012 TEACHER EDUCATION SCHOLARSHIP FUND [5TEZ12] Originally established by the Class of 1941. The purpose of the Fund is to provide financial assistance to undergraduate students who are majoring in teacher preparation and certification. Established 1991
225
UNIVERSITY SYSTEM OF NEW HAMPSHIRE OPERATING STAFF RETIREMENT PROGRAM SCHEDULE OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS FOR THE YEAR ENDED JUNE 30, 2015
Total Retirement Funds Net assets available June 30, 2014
$
Additions: Investment earnings Net increase in FMV of investment Total Additions Deductions: Retirement payments Administrative expenses Total Deductions Net change in assets available for benefits Net assets available June 30, 2015
$
6,649,100
General Fund
Employee Contributions
502,413
Employer Match
2,174,094
3,972,593
951,200 (859,371)
621,802 (859,371)
118,726 -
210,672 -
91,829
(237,569)
118,726
210,672
634,846 20,327
388,175 20,327
101,135 -
145,536 -
655,173
408,502
101,135
145,536
(563,344)
(646,071)
17,591
65,136
(143,658)
2,191,685
4,037,729
6,085,756
UNIVERSITY SYSTEM OF NEW HAMPSHIRE OPERATING STAFF RETIREMENT PROGRAM SCHEDULE OF NET ASSETS AVAILABLE FOR BENEFITS AT JUNE 30, 2015
Investments at fair market value USNH Consolidated Investment fund Cash
$
6,085,754 -
Net assets available for benefits
$
6,085,754
226
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SCHEDULE OF PLANT FUNDS INDEBTEDNESS AT JUNE 30, 2015
Original Principal
Principal Outstanding (1) As of June 30, 2015
BONDED INDEBTEDNESS CONSISTS OF THE FOLLOWING AT JUNE 30, 2015: NHHEFA BONDS STUDENT FEE SUPPORTED FACILITIES: Revenue Bonds, University System of New Hampshire Issue, Series 2005A issued January 2005 with variable interest rate maturing July 1, 2035, authorized by the New Hampshire Health and Education Facilities Authority. Annual payments on a planned schedule ranging from $300,000 to $3,700,000 plus interest. Net of unamortized discount of $180,700.
$65,000,000
53,500,000
Revenue Bonds, University System of New Hampshire Issue, Series 2005B issued August 2005 with variable interest rate maturing July 1, 2033, authorized by the New Hampshire Health and Education Facilities Authority. Annual payments on a planned schedule ranging from $865,000 to $5,610,000 plus interest.
97,360,000
81,865,000
Revenue Bonds, University System of New Hampshire Issue, Series 2006B-2 issued January 2007 as a remarketing of 2006B issuance with a fixed interest rate maturing July 1, 2036, authorized by the New Hampshire Health and Education Facilities Authority. Annual payments on a planned schedule ranging from $575,000 to $3,525,000 plus interest. Net of unamortized premium of $0.
60,000,000
2,925,000
Revenue Bonds, University System of New Hampshire Issue, Series 2007 issued January 2008 with a fixed interest rate of 4.975% maturing July 1, 2018, authorized by the New Hampshire Health and Education Facilities Authority. A balloon payment of $46,570,000 is scheduled for July 1, 2018. Net of unamortized discount of $41,067.
46,570,000
46,570,000
105,650,000
84,045,000
Revenue Bonds, University System of New Hampshire Issue, Series 2009A issued March 2009 with a fixed interest rate of 4.46% maturing July 1, 2023, authorized by the New Hampshire Health and Education Facilities Authority. A series of four balloon payments between 21,605,000 and 30,000,000 are scheduled beginning July 1, 2014. Net of unamortized premium of $554,732.
227
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SCHEDULE OF PLANT FUNDS INDEBTEDNESS AT JUNE 30, 2015
Original Principal Revenue Bonds, University System of New Hampshire Issue, Series 2011A issued June 2011 with a fixed interest rate of 5.00% maturing July 1, 2021, authorized by the New Hampshire Health and Education Facilities Authority. Net of unamortized premium of $666,801.
6,000,000
6,000,000
Revenue Bonds, University System of New Hampshire Issue, Series 2011B issued June 2011 with a variable interest rate maturing July 1, 2033, authorized by the New Hampshire Health and Education Facilities Authority. In December 2006 USNH entered a Swaption Agreement with counterparty, receiving fixed interest rate while USNH receives variable interest rate until counterpart executed option in April 2011. 2001 Bonds were defeased and replaced with HEFA 2011B issuance. Proceeds from the swapation transaction of $2,948,000 are invested in funds functioning as endowment. Related liability-held as long term debt
42,570,000
37,780,000
Revenue Bonds, University System of New Hampshire Issue, Series 2012A issued April 2012 with a fixed interest rate of 1.70% maturing July 1, 2020, authorized by the New Hampshire Health and Education Facilities Authority. Series 2012A is a refunding of Series 2002 bonds at ten year call date. Annual payments on a planned schedule ranging from $2,605,000 to $3,300,000.
23,260,000
18,000,000
Revenue Bonds, University System of New Hampshire Issue, Series 2014 issued June 2014 with a fixed interest rate of 1.97% maturing July 1, 2024, authorized by the New Hampshire Health and Education Facilities Authority. The Series 2014 is a refunding of the Series 2009A Bonds maturing on July 1, 2014. Annual payments on a planned schedule ranging from $1,955,000 to $2,380,000. Net of unamortized premium of 0.
21,760,000
21,760,000
116,970,000
116,970,000
TOTAL - BONDED INDEBTEDNESS ISSUED BY NHHEFA
$ 585,140,000
469,415,000
TOTAL USNH BONDED INDEBTEDNESS
$ 585,140,000
469,415,000
Revenue Bonds, University System of New Hampshire Issue, Series 2015 issued May 2015 with a fixed interest rate of 3.97% maturing July 1, 2045, authorized by the New Hampshire Health and Education Facilities Authority. Included in this Series 2015 is the advance refunding of the Series 2006B-2 Bonds maturing on July 1, 2016. Annual payments on a planned schedule ranging from $1,100,000 to $6,120,000. Net of unamortized premium of 16,518,323.
(1)
Principal Outstanding (1) As of June 30, 2015
excludes discounts and premiums
228
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY OF OUTSTANDING CAPITAL LEASE PURCHASES AT JUNE 30, 2015
Lease Holder
Item
Date of Agreement
Original Term In Months
Annual Interest Rate
Cogeneration Plant
4/30/2004
240
4.45%
Principal Amount Financed
Balance 6/30/15
UNIVERSITY OF NEW HAMPSHIRE Ozarks TOTAL UNIVERSITY OF NEW HAMPSHIRE TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$18,292,120
11,726,797
18,292,120
11,726,797
$18,292,120
11,726,797
229
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SCHEDULE OF INTERNAL BORROWINGS FOR THE PERIOD ENDED JUNE 30, 2015
Description/
Loan Amount
Source or Repayment
Balance 6/30/2015
FY15 Activity Capitalized Interest
New Loans
Principal Payments
Committed But Not Yet Spent (cash available) 6/30/2015
Balance 6/30/2015
UNIVERSITY OF NEW HAMPSHIRE
Cogeneration Plant
$
10,000,000
998,552
3,246,447
-
394,778
1,538,873
-
-
-
-
1,035,515
9,236,721
-
-
219,450
4,994,369
-
-
327,717
7,082,283
-
4,244,999
January 2004, FAC approved a capital lease for equipment totaling $18,292,120, and interfund borrowings not to exceed $10 million amortized over a period not to exceed 12 years. In FY12, both loans were refinanced into a single loan at 4.0% for the remainder of the orginal 12 year amortization schedule. The balance includes $509,085 of interest capitalized during the initial construction period.
Philbrook Dining Hall Expansion
3,800,000
1,933,651
February 2008, FAC approved up to $3,800,000 for the completion of the expansion of Philbrook Dining Hall to be repaid over 10 years at 4.75%.
ECOLine
4,000,000
-
January 2009, FAC approved up to $4,000,000 for completion of ECOLine to be repaid over 5 years at 4.5% with proceeds from sale of renewable energy credits.
Peter Paul Building
11,750,000
10,272,236
February 2011, FAC approved up to $16,000,000 for the completion of the Peter Paul Building to be repaid over 10 years at 4.0%. September 2011, loan reduced by $3,500,000 as a result of realized construction savings. May 2012 loan further reduced by $750,000 as a result of increased fund raising.
Peter Paul Building - Bridge Loan
13,500,000
5,213,819
February 2011, FAC approved up to $13,500,000 for completion of the Paul Building to be repaid over 6 years at 3.0% using proceeds of gift pledge payments.
McConnell Hall
7,410,000
7,410,000
October 2013, FAC approved up to $7,500,000 for the renovation of McConnell Hall to be repaid over 10 years at 2.53%. Ipdated 03/09/2015 with 7,410,000
Gables
7,094,639
7,094,639
-
311,601
6,783,038
-
1,360,000
1,360,000
-
131,100
1,228,900
-
37,000,000
37,000,000
-
37,000,000
36,245,079
4,500,000
-
4,500,000
3,673,864
1,427,907
-
January 2014, FAC approved up to $8,000,000 for the renovation of Gables to be repaid over 10 years at 2.67%.
Buses January 2014, AB approved up to $1,360,000 to purchase buses to be repaid over 5 years at 1.62%.
Hamilton Smith Hall
April 2014, FAC approved up to $37,000,000 to renovate and rebuild Hamilton Smith Hall to be repaid over 20 years with an initial rate of 2.73% to be reset based on Treasury Note rates at 10 year mark.
Outdoor Pool
4,500,000
April 2014, FAC approved up to $4,500,000 to renovate and rebuild the Outdoor Pool to be repaid over 10 years at 2.73%.
Stillings Hall
1,427,906
137,803
-
1,290,104
May 2014, AB approved up to $1,600,000 for funding of infrastructure issues to be repaid over 5 years at 1.57% Final amount = $1,427,906
West Stadium
20,000,000
-
20,000,000
20,000,000
20,000,000
3,440,000
-
3,440,000
3,440,000
3,440,000
4,500,000
4,500,000
2,488,844
3,556,516
104,840,735
65,847,787
June 2014, FAC approved up to $20,000,000 for funding of new stadium to be repaid over 20 years at 3.02%
Hamel Recreation Expansion Feb 2015, FAC approved up to $3,440,000 to expand Hamel Recreation Centerto be repaid over 5 years at 1.22%
Pandora Building Renovation
4,500,000
0.00
April 2015, FAC approved up to 5,400,000 for funding of the renovation of building to be repaid over 7 years at 1.86% TOTAL UNIVERSITY OF NEW HAMPSHIRE
129,782,545
80,457,251
27,940,000
-
2,600,000
390,720
390,720
-
-
610,626
124,667
485,959
-
1,235,760
399,641
836,119
-
319,937
1,380,063
-
PLYMOUTH STATE UNIVERSITY
Energy and infrastructure
February 2006, FAC approved up to $2,600,000 for PSU Energy and Infrastructure projects to be repiad over 8 years at a 5.50.
20 Highland Street
1,200,000
June 2007, FAC approved up to $1,200,000 for the completion of the renovation of 20 Highland Street to be repaid over 10 years at 4.75%.
Museum of the White Mountains
2,000,000
January 2011, FAC approved up to $2,000,000 for the completion of the Museum of the White Mountains to be repaid over 5 years at 3.0%.
Samuel Read Hall
1,700,000
1,700,000
-
May 2013, FAC approved up to $1,700,000 to renovate Samuel Read Hall for academic and administrative purposes - loan to be repaid over 5 years at 3.0%.
All Well North
16,000,000
16,000,000
-
16,000,000
4,886,481
October 2013, FAC approved up to $16,000,000 for the completion of All Well North to be repaid over 20 years awith an initial rate of 2.53% to be reset based on Treasury Note rates at 10 year mark.
Steam Line
981,372
981,372
-
-
1,700,000
26,181,372
20,918,478
1,700,000
5,100,000
2,835,140
94,709
-
886,663
May 2014, AB approved up to $1,950,000 for the repair and replacement of steam line infrastructure to be repaid over 5 years at 1.57%
Steam Line II
1,700,000
1,700,000
1,700,000
1,329,674
21,288,804
6,586,481
517,270
2,317,870
-
4,107,862
636,426
3,471,436
-
8,567,482
863,663
7,703,819
-
2,017,359
13,493,125
-
285,590
3,364,410
-
285,590
3,364,410
-
7,189,139
142,987,074
February 2015, FAC approved up to $1,700,000 repair and replacement of steam line infrastructure to be repaid over 5 years at 1.22% TOTAL PLYMOUTH STATE UNIVERSITY
-
KEENE STATE COLLEGE
Central Heat Plant & Cogeneration Project
June 2006, FAC approved up to $2,700,000 for Central Campus Infrastructure to be repaid over 10 years at 4.5%. June 2007, FAC approved additional $2,400,000.
Alumni-Advancement Center
6,500,000
June 2007, FAC approved up to $5,300,000 for completion of the Alumni-Advancement Center to be repiad over 10 years at 4.75%. FAC approved an additional $2,000,000. May 2009, KSC reduced the total required to $6,500,000.
KSC Tech, Design & Safety Building
9,800,000
October 2010, FAC approved up to $9,000,000 for completion of the TDS Building to be repaid over 10 years at 4.0%. May 2011, FAC approved additional $800,000. TOTAL KEENE STATE COLLEGE
21,400,000
15,510,484
3,650,000
3,650,000
-
-
GRANITE STATE COLLEGE
Gateway Building Purchase
-
October 2013, FAC approved up to $3,500,000 for the purchase of a new building to be repaid over 10 years at 2.53%. Increase of $150,000 approved June, 2014. TOTAL GRANITE STATE COLLEGE
TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$
3,650,000
3,650,000
181,013,917
122,672,295
29,640,000
-
72,434,268
230
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY SCHEDULE OF DEPRECIATION AT JUNE 30, 2015
Historical Cost: Cumulative 6/30/2015 UNIVERSITY OF NEW HAMPSHIRE - DURHAM Buildings and Improvements Equipment TOTAL UNIVERSITY OF NEW HAMPSHIRE - DURHAM
Accumulated Depreciation 6/30/2014
Disposals and Other Changes 2015
Depreciation Expense 2015
Accumulated Depreciation 6/30/2015
$ 1,024,302,148 85,120,594 1,109,422,742
422,687,388 49,264,150 471,951,538
(22,091,788) (2,724,869) (24,816,657)
33,958,968 7,717,199 41,676,167
434,554,568 54,256,480 488,811,048
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER Buildings and Improvements Equipment TOTAL UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
241,417 275,634 517,051
2,734,052 153,115 2,887,167
(2,732,381) 9,086 (2,723,295)
25,429 25,684 51,113
27,100 187,885 214,985
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW Buildings and Improvements Equipment TOTAL UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
18,261,691 3,163,292 21,424,983
6,856,329 2,500,585 9,356,914
672,057 165,995 838,052
7,537,684 2,666,580 10,204,264
PLYMOUTH STATE UNIVERSITY Buildings and Improvements Equipment TOTAL PLYMOUTH STATE UNIVERSITY
222,101,575 8,719,431 230,821,006
106,781,262 5,015,611 111,796,873
(8,197,593) (134,830) (8,332,423)
6,184,862 728,123 6,912,985
104,768,531 5,608,904 110,377,435
KEENE STATE COLLEGE Buildings and Improvements Equipment TOTAL KEENE STATE COLLEGE
280,256,243 8,034,272 288,290,515
117,651,277 3,912,934 121,564,211
(4,126,001) (40,032) (4,166,033)
7,867,585 740,114 8,607,699
121,392,861 4,613,016 126,005,877
7,556,804 334,556 7,891,360
2,031,014 87,353 2,118,367
(1,337,867) (1,337,867)
216,732 47,314 264,046
909,879 134,667 1,044,546
2,468,979 10,562,225 13,031,204
1,954,221 9,189,217 11,143,438
(519,486) (83,073) (602,559)
100,888 265,093 365,981
1,535,623 9,371,237 10,906,860
1,555,188,857 116,210,004 $ 1,671,398,861
660,695,543 70,122,965 730,818,508
(38,995,818) (2,973,718) (41,969,536)
49,026,521 9,689,522 58,716,043
670,726,246 76,838,769 747,565,015
GRANITE STATE COLLEGE Buildings and Improvements Equipment TOTAL GRANITE STATE COLLEGE TRUSTEES/CHANCELLOR'S OFFICE Buildings and Improvements Equipment TOTAL TRUSTEES/CHANCELLOR'S OFFICE UNIVERSITY SYSTEM OF NEW HAMPSHIRE Buildings and Improvements Equipment TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
9,298 9,298
231
UNIVERSITY SYSTEM OF NEW HAMPSHIRE SUMMARY INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
UNIVERSITY OF NEW HAMPSHIRE DURHAM Property and equipment, net Land Instruction and administration buildings Auxiliary Land improvements Infrastructure Equipment Accumulated depreciation Construction in progress Improvement in progress Allowance for noncapital amounts in WIP Fabricated Projects in progress Total property and equipment, net
$
6,139,910 502,555,654 379,853,098 13,415,042 128,478,355 85,120,593 1,115,562,652 (488,811,048) 626,751,604 15,034,693 22,325,458 (4,000,000) 2,500,277 $ 662,612,032
UNIVERSITY OF NEW HAMPSHIRE LAW 612,831 14,596,293 402,853 184,344 3,078,201 3,163,292 22,037,814 (10,204,264) 11,833,550
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
241,417
275,634 517,051 (214,985) 302,066
1,822
60,995
11,835,372
6,605 369,666
PLYMOUTH STATE UNIVERSITY
KEENE STATE COLLEGE
2,653,196 78,340,014 120,197,747 296,010 23,267,805 8,719,430 233,474,202 (110,377,435) 123,096,767 22,765,455 4,294,342 (500,000)
6,348,588 116,829,547 135,011,390 2,122,893 26,292,412 8,034,274 294,639,104 (126,005,877) 168,633,227 1,943,250 6,041,707 (750,000)
149,656,564
175,868,184
GRANITE STATE COLLEGE
TRUSTEES/ CHANCELLOR'S OFFICE
7,556,804
34,880 1,927,350
334,556 7,891,360 (1,044,546) 6,846,814
506,749 10,562,225 13,031,204 (10,906,860) 2,124,344
272,094
7,118,908
2,124,344
TOTAL 15,789,405 722,047,079 635,465,088 16,018,289 181,623,522 116,210,004 1,687,153,387 (747,565,015) 939,588,372 39,743,398 32,996,418 (5,250,000) 2,506,882 1,009,585,070
232
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired LAND AND OUTLYING PROPERTIES GRANTOR: 256 Mast Rd 66 Main Street Abbie Mathes, et al Albert Demeritt Alberta & Altheda Leith Alfred Pinkham Alice E. Dudley Farm Alpha XI Zeta Associates Anonymous Gift of Land Arthur Teeri Arthur W. McDaniel Benjamin Thompson Bennett Road Boston & Maine R.R. Boston & Maine R.R. Boston & Maine R.R. Boston & Maine R.R. Boston & Maine R.R. Camp Inc. Carrie E. Drake Charles E. Hoitt Charles M. Dale Charles Wentworth Estate Chester H. Tecce Christopher Morris Christopher Morris Clark & Alice Stevens Clark & Alice Stevens Clark & Alice Stevens Clark & Alice Stevens Clark Property D.J. Chase Associates Donna & Peter Janetos Douglas Woodward Dr. Grant Heirs Edward A. Mariotti Edward L. Miles Edward Russell Edward Vaas Elsie Underwood Estate
0.65 acres 1.18 acres 1.95 acres 1.40 acres 1.10 acres 2.00 acres 110.00 acres 3.18 acres 80.00 acres 35.00 acres 226.14 acres 244.55 acres 4.51 acres 1.57 acres 62.65 acres 5.14 acres 258.18 acres 0.72 acres 70.00 acres 10.96 acres 336.00 acres 1.50 acres 0.20 acres 70.94 acres 4.87 acres 11.00 acres 2.38 acres 1.80 acres 4.95 acres 0.00 acres 12.00 acres 0.37 acres 11.40 acres 0.50 acres 7.00 acres 40.00 acres 1.00 acres 0.00 acres
2004 2015 1891 1915 1955 1891 1985 1958 & 1962 1978 1934 1952 1890 2015 1912 1913 1913 1923 1957 & 1960 1967 1908 1912 1958 1945 1950 1963 1967 1943 1969 1965 1967 1992 1982 1968 1982 1946 1969 1935 1900 2001 1981
Year of Most Recent Modification
Investment June 30, 2014
$
272,152 1,800 1,000 928 600 135,000 6,000 75,000 3,500 1,269 19,500 1 1 1 4,650 759 25,800 300 10,000 72,009 500 5,033 1 1 3,500 10,000 20,000 30,000 140,000 200,000 7,650 18,000 1,000 11,500 600 130 267,300 45,000
Additions
2,156,438
150,206
Deductions
Investment June 30, 2015
272,152 2,156,438 1,800 1,000 928 600 135,000 6,000 75,000 3,500 1,269 19,500 150,206 1 1 1 4,650 759 25,800 300 10,000 72,009 500 5,033 1 1 3,500 10,000 20,000 30,000 140,000 200,000 7,650 18,000 1,000 11,500 600 130 267,300 45,000
Accumulated Depreciation
Net Investment June 30, 2015
272,152 2,156,438 1,800 1,000 928 600 135,000 6,000 75,000 3,500 1,269 19,500 150,206 1 1 1 4,650 759 25,800 300 10,000 72,009 500 5,033 1 1 3,500 10,000 20,000 30,000 140,000 200,000 7,650 18,000 1,000 11,500 600 130 267,300 45,000 233
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired Eugene L. Moore Evelyn Browne Evelyn Browne Frank Morrison Fred Davis Fred E. Jenkins George H. Amazeen George H. Amazeen George H. Amazeen George H. Mathes George H. Whitcher George N. Demeritt George P. Demeritt Gertrude Burnham Gordon & Helen Robinson Harold Loveren Helen Hamilton Hilda O'Connell Ina E. Thompson Ina E. Thompson Irving W. Hersey Ivan C. Weld Jasper McDaniels John Hoar & Hoar Pond Dam John S. Elliott Joseph Batcheller Kappa Sigma Land Katherine Paine Lamda Chi Alpha Fraternity Leawood Orchards Lee L. Rice Lee L. Rice Lewis Ellison Lotta K. Laton Lotta K. Laton Lotta K. Laton Lucien Thompson Lucien Thompson M. Bechwith Margaret L. Whitman Marine Research Facility & Pier
164.20 acres 5.89 acres 5.00 acres 0.30 acres 0.01 acres 65.25 acres 1.00 acres 0.25 acres 31.00 acres 0.01 acres 220.00 acres 14.00 acres 44.50 acres 0.26 acres 5.90 acres 0.20 acres 206.47 acres 0.20 acres 83.29 acres 18.00 acres 69.60 acres 13.30 acres 0.20 acres 0.00 acres 3.38 acres 3.25 acres 22.95 acres 0.10 acres 0.50 acres 8.90 acres 202.60 acres 1.90 acres 7.20 acres 21.00 acres 23.00 acres 0.24 acres 0.00 acres
1941 1988 1996 1942 1949 1894 1923 1891 1891 1921 1894 1969 1892 1986 1975 1941 1982 1973 1971 1976 1971 1921 1891 1991 1952 1965 1994 1931 1965 1986 1945 1942 1935 1967 1973 1972 1891 1897 1996 1969 2009
Year of Most Recent Modification
Investment June 30, 2014 8,906 60,000 42,000 1,000 1,802 1 2,750 500 220 3,750 1 60,000 240 60,000 3,505 725 50,000 22,825 45,399 26,500 50,010 2,200 1,800 24,039 3,146 15,200 397,532 218 9,829 200,000 800 1,745 1,800 35,000 58,000 40,000 1,127 3,105 13,000 8,021 169,191
Additions
Deductions
Investment June 30, 2015 8,906 60,000 42,000 1,000 1,802 1 2,750 500 220 3,750 1 60,000 240 60,000 3,505 725 50,000 22,825 45,399 26,500 50,010 2,200 1,800 24,039 3,146 15,200 397,532 218 9,829 200,000 800 1,745 1,800 35,000 58,000 40,000 1,127 3,105 13,000 8,021 169,191
Accumulated Depreciation
Net Investment June 30, 2015 8,906 60,000 42,000 1,000 1,802 1 2,750 500 220 3,750 1 60,000 240 60,000 3,505 725 50,000 22,825 45,399 26,500 50,010 2,200 1,800 24,039 3,146 15,200 397,532 218 9,829 200,000 800 1,745 1,800 35,000 58,000 40,000 1,127 3,105 13,000 8,021 169,191 234
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired Marion P. Kimball 11.25 acres Mary Strout 0.22 acres Mast Road Property 0.00 acres Mendum's Pond - Burke Land Merrill & Florence Rowe 24.06 acres Moses G. Woodman 104.87 acres Murell & Shirley Thompson 0.25 acres Nicholas Colovos 0.30 acres Olive A. Whittier 0.25 acres Paul & Mary Verrette 0.11 acres Paul W. & Dorothy Tarr Hobbs 26.50 acres 335.00 acres Philip C. Jones Railroad Property 0.00 acres Robert & Francis Palmer 0.14 acres Robert & Janet Kelley 0.50 acres Seth W. Sherburne 17.80 acres Sinclair Kennedy 60.00 acres Spruce Hole (capital lease) 0.00 acres Theodore Neimi 15.00 acres Theordore Wolff 0.28 acres Thomas Davis 12.00 acres 4.00 acres Thomas Moiles Town of Durham 0.06 acres Town of Durham 0.58 acres Waldo I. Sanders 1.00 acres Walter C. O'Kane 5.45 acres Walter C. O'Kane 110.00 acres Wesley & Wendell Davis 2.00 acres Willard N. Corpening William & Nancy Robinson 0.65 acres William Cowell TOTAL LAND AND OUTLYING PROPERTIES INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS 1 Leavitt Lane 10 Academic Way 10 West Edge Drive 11 Brook Way 11 Leavitt Lane - Chem Process 11 Leavitt Lane - Perpetuity Hall 11 Leavitt Lane - Rad-Chem Storage 121 Technology Drive
Year of Most Recent Modification
1965 1943 1993 2000 1974 1917 1969 1965 1891 1967 1980 1977 2006 1972 1975 1962 1943 1992 1934 1964 1911 1925 1893 1971 1953 1959 & 1964 1930 1967 1977 1975 1931
1986 2008 1996 1967 2014 1996 2014 1994
Investment June 30, 2014 1,625 5,000 184,682 35,750 30,000 3,700 3,049 18,247 250 29,000 13,900 90,000 150,000 25,006 1,006 15,620 60 325,711 1,000 4,900 200 4,640 1 400 165 20,000 15,828 15,004 11,750 7,900 2,500 3,833,266
2014 NA 2014 2010 NA 2009 NA 2004
6,039,713 3,464,462 1,356,549 346,248 131,920 568,234 307,812 1,044,922
Additions
2,306,644
Investment June 30, 2015
Deductions
-
(41,028) (66,565) (51,324)
Net Investment June 30, 2015
Accumulated Depreciation
1,625 5,000 184,682 35,750 30,000 3,700 3,049 18,247 250 29,000 13,900 90,000 150,000 25,006 1,006 15,620 60 325,711 1,000 4,900 200 4,640 1 400 165 20,000 15,828 15,004 11,750 7,900 2,500 6,139,910
-
5,998,685 3,464,462 1,289,984 294,924 131,920 568,234 307,812 1,044,922
3,710,558 649,587 984,603 254,643 7,915 263,792 15,391 643,681
1,625 5,000 184,682 35,750 30,000 3,700 3,049 18,247 250 29,000 13,900 90,000 150,000 25,006 1,006 15,620 60 325,711 1,000 4,900 200 4,640 1 400 165 20,000 15,828 15,004 11,750 7,900 2,500 6,139,910
2,288,127 2,814,875 305,381 40,281 124,005 304,442 292,421 401,241 235
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
18 Waterworks Road 2 Leavitt Lane 265 Mast Road - Main House 6 Leavitt Lane AIRMAP Thompson Farm Barton Hall Browne Center Cable Television Headend Building Chase Ocean Engineering Child Study & Development Center Chiller Plant-McDaniel Drive Cole Hall Conant Hall Demeritt Hall Dimond Library DPW Grounds and Roads DPW Sand/Salt Storage Shed Elizabeth Demeritt House Elliott Alumni Center Faculty Club Field House - Athletics Flow Physics Facility Gregg Hall Grounds & Roads Ext Siding & Doors Hamilton Smith Hall Hewitt Annex Hewitt Hall Highland Solar House Hood House Horton Social Science Center Huddleston Hall Jackson Lab Jackson's Landing Boat House James Hall Keener Dairy Nutrition Building Kendall Hall Kingman Farm Field Laboratory Kingman Main Lab Kingsbury Hall Leavitt Center Leavitt Center Central Receiving Building Leavitt Center Compressed Gas Storage
Year Constructed or Acquired
Year of Most Recent Modification
2013 2013 2012 2003 2009 1969 1994 1996 1996 1989 2015 1987 1893 1914 1958 1985 1995 1930 1976 2013 1937 2011 2001 2013 1907 1998 1893 1984 1931 1966 1919 1971 1986 1930 2006 1970 1970 1993 1950 2009 1970 2009
2015 NA NA NA NA 2014 2012 1997 2015 2015 NA 2015 2013 2011 2014 NA 2013 2013 2014 NA 2014 2012 2014 NA 2011 2004 2015 NA 2012 2014 2012 2014 NA 2013 2014 2008 1989 2010 2014 NA 2014 2010
Investment June 30, 2014 1,177,792 81,584 320,000 697,380 749,479 1,231,635 736,310 1,708,890 6,560,583 937,373 5,078,884 2,440,787 19,357,555 25,764,500 255,593 101,189 330,298 1,582,631 99,054 13,284,815 2,732,613 13,919,394 45,503 2,453,756 274,472 6,503,031 40,424 790,942 4,584,232 5,510,124 2,110,854 40,171 33,497,937 990,588 2,107,149 39,855 83,866 60,907,386 142,283 1,650,302 988,112
Additions
Deductions
715,949
(52,869)
70,332 36,027 69,578 32,850
(13,800) (9,859) (78,389) (117,958)
26,385
(330,298) (11,304) (156,424)
50,680
(126,488) 72,045
22,587
667,004 290,571
(90,449) (67,564) (64,865) (46,923)
103,200
(20,093)
40,232
(53,891) (3,763) (24,531) (151,770) (48,429) (620)
Investment June 30, 2015 1,893,741 81,584 320,000 697,380 749,479 1,178,766 736,310 1,708,890 6,630,915 959,600 69,578 5,101,875 2,362,398 19,357,555 25,646,542 255,593 101,189 1,597,712 99,054 13,128,391 2,783,293 13,919,394 45,503 2,327,268 274,472 6,597,663 40,424 700,493 5,183,672 5,735,830 2,063,931 40,171 33,581,044 990,588 2,053,258 36,092 59,335 60,795,848 142,283 1,601,873 987,492
Accumulated Depreciation 107,484 8,158 37,333 348,690 194,865 762,486 512,075 1,319,548 3,570,521 672,531 1,392 3,234,125 1,903,373 5,618,072 14,275,985 255,593 30,374 1,119,542 9,905 9,070,336 409,099 8,560,341 4,550 1,911,401 169,400 5,105,577 40,424 508,603 2,777,495 3,423,807 946,168 40,171 10,010,941 343,323 1,785,960 36,092 30,691 22,338,207 36,994 546,492 187,681
Net Investment June 30, 2015 1,786,257 73,426 282,667 348,690 554,614 416,280 224,235 389,342 3,060,394 287,069 68,186 1,867,750 459,025 13,739,483 11,370,557 70,815 478,170 89,149 4,058,055 2,374,194 5,359,053 40,953 415,867 105,072 1,492,086 191,890 2,406,177 2,312,023 1,117,763 23,570,103 647,265 267,298 28,644 38,457,641 105,289 1,055,381 799,811 236
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired Leavitt Center Maintenance Building 2013 Leavitt Center Transportation Center 1985 Marine Pier 2009 McConnell Hall 1967 Mendum's Pond Boat House 2011 Morrill Hall 1902 Morse Hall 1985 Murkland Hall 1927 Nesmith Hall 1893 New Castle - Coastal Marine Lab 1989 New England Center 1967 1906 New Hampshire Hall Observatory 1985 Outdoor Pool 1993 Outer Field Storage Shed 2012 Parsons Hall 1966 Paul College 2014 Paul Creative Arts Center 1960 Pettee Hall 1938 President's House 1904 Putnam Hall 1948 Rice House 1976 Ritzman Lab 1960 Rudman Hall 1995 Rudman-Spaulding Connector -Phase 1 2013 Service Building 1939 Smith Hall 1908 Spaulding Hall 1960 Spaulding/PCAC Hot Water 2011 Stoke Hall-Administrative Offices 1964 Taylor Hall 1910 Thompson Hall 1893 Transit Center and Dairy Bar 2009 Transportation Garage 2010 Whittemore Center - Hamel 1954 Wolff House 1976 Zais Hall 1948 Subtotal Instructional and Administrative Buildings excluding Farm Buildings FARM BUILDINGS Burley-Demeritt Hoop Barn Burley-Demeritt Organic Dairy Feed
2008 2015
Year of Most Recent Modification NA NA 2011 2015 2012 2008 2014 2014 2014 1990 2015 2014 2006 NA NA 2015 NA 2014 2012 2014 2009 1987 2005 2015 2014 2013 2012 2013 NA 2014 1998 2013 2010 NA 2013 2012 2014
2014 NA
Investment June 30, 2014
Additions
92,917 244,310 12,221,143 3,987,807 200,328 1,154,989 22,152,483 11,036,890 1,939,365 229,454 13,424,072 6,215,880 60,128 105,968 100,428 53,680,704 49,138,288 7,463,665 5,516,103 1,468,572 554,624 29,666 638,145 33,169,863 754,102 2,538,960 4,467,303 3,701,695 151,807 2,280,062 201,579 8,664,448 727,432 47,593 419,774 232,949 93,755 484,276,437
15,530,675
1,555,799 -
154,744
9,712,649
491,428
32,428
1,079,483 854,571
33,750
Deductions
(82,437) (9,294) (70,207) (11,425) (26,043) (74,691) (1,789) (20,382) (39,520)
(38,928) (80,363) (143,745) (39,331) (59,487) (29,666) (31,306)
629,079 460,280 62,154
(22,456) (32,700) (112,968) (25,003) (19,571) (73,212) (7,118) (5,817) (23,400) (13,678) (2,701,154)
Investment June 30, 2015
Accumulated Depreciation
92,917 244,310 12,221,143 13,618,019 191,034 1,084,782 22,632,486 11,010,847 1,864,674 227,665 13,436,118 6,176,360 60,128 105,968 100,428 54,721,259 49,992,859 7,383,302 5,372,358 1,462,991 495,137 606,839 33,798,942 754,102 2,976,784 4,496,757 3,588,727 151,807 2,255,059 182,008 8,591,236 720,314 47,593 413,957 209,549 80,077 497,105,958
9,292 244,310 2,479,553 3,037,352 34,386 711,082 17,715,002 4,089,053 1,436,943 227,664 10,940,807 1,718,514 22,849 95,371 8,787 13,010,690 1,859,777 5,113,501 2,998,255 567,075 419,723 397,708 26,420,751 60,520 1,833,941 2,535,336 2,706,784 27,325 1,406,957 163,020 4,668,221 187,282 10,470 335,304 54,349 19,226 216,363,155
1,555,799 154,744
261,243 3,095
Net Investment June 30, 2015 83,625 9,741,590 10,580,667 156,648 373,700 4,917,484 6,921,794 427,731 1 2,495,311 4,457,846 37,279 10,597 91,641 41,710,569 48,133,082 2,269,801 2,374,103 895,916 75,414 209,131 7,378,191 693,582 1,142,843 1,961,421 881,943 124,482 848,102 18,988 3,923,015 533,032 37,123 78,653 155,200 60,851 280,742,803
1,294,556 151,649 237
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Burley-Demeritt Swine Facility Dairy Teach/Research Complex Cont Shed Dairy Teaching and Research Complex Farm Services Hay Annex 1 Kingman New Barn Macfarlane Greenhouse Pesticide Greenhouse Skogland Livestock Activity Center Smith Equine Center Terril Light Horse Stable TSAS Sawmill Woodman Horticultural Barn Woodman Horticultural Cold Storage Subtotal Farm Buildings
Year Constructed or Acquired
Year of Most Recent Modification
1997 1909 1957 1964 1994 1928 1969 1978 1980 1969 2010 2012 1962
NA 1995 2006 NA NA 1999 1993 2012 1994 1997 NA NA NA
TOTAL INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS AUXILIARY ENTERPRISES Adams Tower West Alexander Hall Babcock House Christensen Hall Congreve Halls Devine Hall Dimond Library - Zeke's Cafe Dorm Emergency Telephones Dorm Heat Lines Dorm Sprinklers Eaton House Engelhardt Hall Fairchild Hall Field House - Athletics Field House - Campus Recreation Forest Park Apartments Gables Building A Gables Building B Gables Building C Gibbs Hall Haaland Hall Hall House Health Services Center Hetzel Hall
1968 1951 1967 1969 1920 1966 2013 1993 1993 1993 1974 1946 1916 1937 1937 1961 1991 1991 1991 1946 2008 1974 1989 1927
Investment June 30, 2014 34,329 84,319 1,670,095 37,383 48,958 814,784 280,509 228,578 422,094 72,392 103,413 41,100 33,962 5,427,715 489,704,152
2013 2015 2006 2011 2012 2012 NA 1994 2014 NA 2015 2010 2011 2012 0 2010 2015 2015 2015 2015 2010 2015 2013 2015
9,438,206 1,599,535 2,446,872 5,574,561 17,735,247 2,669,293 39,686 70,725 550,815 363,579 1,748,744 9,994,983 594,636 997,774 5,271,090 55,524,194 1,719,423 52,060,018 4,203,434 1,530,517
Additions
Deductions
(27,494)
(83,922) (15,213) (6,134)
Investment June 30, 2015 34,329 84,319 1,642,601 37,383 48,958 730,862 280,509 213,365 422,094 66,258 103,413 41,100 33,962 5,449,696
Accumulated Depreciation 25,403 69,453 1,368,876 37,383 42,104 677,007 275,194 157,809 302,501 58,524 22,751 5,754 33,962 3,341,059
Net Investment June 30, 2015 8,926 14,866 273,725 6,854 53,855 5,315 55,556 119,593 7,734 80,662 35,346 2,108,637
154,744
(132,763)
15,685,419
(2,833,917)
502,555,654
219,704,214
282,851,440
(65,267) (44,633) (38,038) (69,860) (26,611) (52,933)
9,372,939 1,595,569 2,408,834 5,504,701 17,708,636 2,616,360 39,686 70,725 550,815 363,579 40,667 1,671,317 9,943,212 594,636 977,081 5,210,346 2,713,552 2,453,483 58,229,544 1,686,086 52,060,018 40,667 4,181,587 1,598,774
5,365,930 1,184,382 2,050,996 4,889,405 6,161,426 1,974,889 3,969 62,291 255,493 327,221 813 912,879 2,300,589 145,017 125,874 3,909,349 54,271 49,070 21,964,881 893,641 9,258,775 813 3,149,048 1,304,469
4,007,009 411,187 357,838 615,296 11,547,210 641,471 35,717 8,434 295,322 36,358 39,854 758,438 7,642,623 449,619 851,207 1,300,997 2,659,281 2,404,413 36,264,663 792,445 42,801,243 39,854 1,032,539 294,305
40,667
40,667 (77,427) (51,771) (20,693) (60,744) 2,713,552 2,453,483 2,713,552 32,852
(8,202) (66,189)
40,667 94,000
(21,847) (25,743)
238
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Hitchcock Hall Holloway Commons Housing - Security Access Housing Fire Alarm Hubbard Hall Hunter Hall Jessie Doe Hall Kingsbury Hall - Coffee House Leavitt Center Central Receiving Building Lord Hall Marston Hall McLaughlin Hall Memorial Union Building Mills Hall Mini Dorms Philbrook Hall Randall Hall Residence Hall Improvements Richardson House Sawyer Hall Scott Hall Stillings Hall Stoke Hall - Residence Telecommunications Center Transit Center and Dairy Bar Visitors Information Center Whittemore Center - Arena Whittemore Center - Arena (Athletics) Whittemore Center - Hamel Williamson Hall Woodside Apt Community Building Woodside Apt Complex TOTAL AUXILIARY ENTERPRISES LAND IMPROVEMENTS Bremner Field Replacement Campus Signs, Fences, Walks, Tracks College Brook Ravine Conant Square Dressage Rings Equestrian Trails Field House - Athletics
Year Constructed or Acquired
Year of Most Recent Modification
1959 2003 1996 2011 1967 1946 1963 2008 1998 1958 1974 1955 1957 2002 1955 1969 1959 2009 1974 1951 1933 1963 1964 1968 1965 1993 1995 1995 1954 1970 1984 2009
2013 2015 1997 NA 2002 2010 2015 2009 2012 2015 2015 2015 2015 2012 2012 2015 2009 2010 2015 2015 2015 2015 2015 2011 2011 2015 2014 2002 2002 2014 2013 NA
2012 1962 2015 2015 1994 1992 1986
NA 1997 NA NA NA NA 2015
Investment June 30, 2014 254,166 29,954,825 1,386,295 809,320 2,645,410 1,773,706 1,340,439 59,806 402,303 1,850,203 1,396,267 17,320,096 25,065,974 4,322,154 17,276,888 4,575,633 888,581 2,659,600 2,884,437 9,593,379 5,657,009 6,316,039 445,501 179,998 33,591,454 251,318 2,049,456 5,837,841 11,860,486 84,386 366,866,302
667,722 56,550 32,782 50,807 6,387,007
Additions
Deductions (10,371)
292,080
40,667
40,667 40,667 40,667 688,237
971,113
40,667 56,721 98,937 3,317,004 444,290
140,437
14,341,594
390 (40,260) (7,020) (1,964) (35,087) (35,237) (25,767) (8,985) (15,713) (75,774) 53,134
(27,873) (69,848) (71,966) (1,144) (29,308) (93,937) (3,708) (17,060) (7,087) (120,861) (43,174) (36,220) (1,354,798)
(23,456) 91,111 376,959
2,494,011
(49,403)
Investment June 30, 2015
Accumulated Depreciation
Net Investment June 30, 2015
243,795 30,246,905 1,386,295 809,320 2,645,800 1,733,446 1,374,086 57,842 402,303 1,855,783 40,667 1,401,697 17,982,566 25,056,989 4,306,441 18,172,227 4,628,767 888,581 40,667 2,688,448 2,913,526 12,838,417 6,100,155 6,286,731 351,564 316,727 33,574,394 244,231 1,928,595 5,794,667 11,824,266 84,386 379,853,098
99,936 8,449,283 1,080,008 91,049 2,023,892 964,486 1,058,089 17,353 235,271 1,470,279 813 1,125,039 11,510,738 7,821,883 3,236,770 6,127,488 3,735,969 217,188 813 1,402,525 1,626,751 5,303,636 4,665,458 5,088,466 124,011 154,418 20,653,065 141,654 1,509,485 4,916,141 8,095,758 21,940 169,315,146
143,859 21,797,622 306,287 718,271 621,908 768,960 315,997 40,489 167,032 385,504 39,854 276,658 6,471,828 17,235,106 1,069,671 12,044,739 892,798 671,393 39,854 1,285,923 1,286,775 7,534,781 1,434,697 1,198,265 227,553 162,309 12,921,329 102,577 419,110 878,526 3,728,508 62,446 210,537,952
667,722 33,094 91,111 376,959 32,782 50,807 8,831,615
93,481 29,785 1,822 7,539 28,193 47,759 3,015,133
574,241 3,309 89,289 369,420 4,589 3,048 5,816,482 239
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Field House - Campus Recreation Great Lawn Flag and Monument Javelin Approach -Lower Field Kingsbury Courtyard Landscape Tree Upgrade Leavitt Center Entrance Culvert Memorial Field Outer Field - Power Infrastr/Lights Putnam Pavilion Scott Hall Tennis Courts Women's Softball Field TOTAL LAND IMPROVEMENTS INFRASTRUCTURE Miscellaneous Improvements Bird Flyaway Campus Fire Alarm Code Compliances Cycle Storage Data Lines Electronic Campus Initiative Emergency Response Command Handicapped Access Program Hazardous Material Shed Kari Van Shelters Kingsbury Hall Life Safety Code Alterations Master Plan Outside Utilities Expansion Roof Systems Service Area Gas Tank South Bound Microwave UNH Security Alert System Wiswall Dam Impoundment Gauge Subtotal Miscellaneous Improvements Roads, Sidewalks and Parking Lots 10 West Edge Drive 11 Brook Way Academic Way ADA Curb Cuts Adam's Point Road
Year Constructed or Acquired
Year of Most Recent Modification
1937 2012 2011 2015 2002 2015 2015 2010 1984 1975 1968
2009 NA NA NA NA NA NA 2011 NA NA NA
2005 1976 1996 1980 1999 1997 2008 1987 1996 1980 1950 1976 2014 1969 2005 1977 1977 2008 2012
2014 2015 2015 2002 2013
NA 1979 1999 2000 NA NA NA NA NA 1989 1994 1990 NA NA NA NA 1984 NA NA
NA NA NA 2005 NA
Investment June 30, 2014 121,170 136,695 36,566 48,771 2,085,620 35,784 30,724 29,994 9,720,192
82,708 547,471 570,778 35,489 1,155,994 84,593 56,557 199,995 105,097 69,964 75,459 494,350 278,154 519,320 247,842 26,041 54,046 30,984 30,480 4,665,322
130,271 66,436 447,144
Additions
Deductions
121,656 53,963 630,009
3,767,709
(72,859)
(547,471) (3,865)
(199,995) (69,964) (398,939) (519,320) (26,041) (54,046)
-
(1,819,641)
306,958 66,144 (25,874)
Investment June 30, 2015
Accumulated Depreciation
Net Investment June 30, 2015
121,170 136,695 36,566 121,656 48,771 53,963 630,009 2,085,620 35,784 30,724 29,994 13,415,042
31,504 19,137 6,582 2,433 26,337 1,079 12,600 284,162 35,784 30,724 29,994 3,704,048
89,666 117,558 29,984 119,223 22,434 52,884 617,409 1,801,458 9,710,994
82,708 570,778 31,624 1,155,994 84,593 56,557 105,097 75,459 95,411 278,154 247,842 30,984 30,480 2,845,681
34,737
9,295 4,267 1,757,530
47,971 155,571 12,017 393,038 21,994 39,590 23,122 8,491 194,708 143,747 21,689 26,213 1,088,151
130,271 306,958 66,144 40,562 447,144
7,816 6,139 1,323 21,904 44,714
415,207 19,607 762,956 62,599 16,967 81,975 66,968 95,411 83,446 104,095
122,455 300,819 64,821 18,658 402,430 240
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Alexander Hall Walkways Alumni Center Parking Lot Ballard Street Brook Way Burley Demeritt Farm Paving Project Campus Paving Campus Site Improvements Child Study & Development Center College Road College/Demeritt Road Creamery Road, Main Street-Commons Tunnel Dairy Barn Road Dell Walkways DOT Shelter and Lighting Durham Fire Dept Staging Area Paving Electrical Outlets for Bus Parking Emergency Phones Exterior Stairs Field House - Athletics Walkways Hamilton Smith Hall Walkways Hewitt - Spaulding Park Hood House Drive / Retaining Wall Horse Barn Parking Lot Horton-Randall Walkway Repair Kingsbury Lot Modifications Lewis Field Parking Area Library Way Lot A Lot B Lot C Lot C - Mill Road Entrance Lot D-1 Lot E Lot G/G1 Lower Quad Main Street Main Street/Mast Road Paving Mast Road Extension Mast Road Lot Paving Mast Road Sidewalk at Cole McDaniel Drive Relocation McDaniel Drive Sidewalk
Year Constructed or Acquired
Year of Most Recent Modification
2012 2011 2013 2012 2014 1987 1994 2010 1946 1993 1931 1933 2011 2005 2007 2012 2004 2006 1937 1907 1961 2011 2005 2013 2009 1968 1993 1979 1977 1980 2015 1978 2008 2011 1993 2000 1994 2007 1992 2009 2005 1986
NA NA NA NA NA 2006 NA NA 2014 1995 NA 1992 2012 NA NA NA NA NA 1993 2012 NA NA NA NA 0 1990 2010 2014 1992 2009 NA 1981 NA NA NA 2015 NA NA 2006 NA NA NA
Investment June 30, 2014 68,536 523,348 271,090 71,537 52,240 438,928 259,814 78,248 831,284 181,671 185,360 66,754 217,630 114,810 43,827 34,080 180,256 90,371 73,490 54,834 43,515 212,883 30,524 46,000 84,928 58,105 830,517 160,269 202,958 190,146 33,842 214,007 171,197 171,937 3,670,439 184,996 112,728 567,658 29,225 1,220,553 37,408
Additions
Deductions
(102,056)
80,133
(70,540) (2,155) (185,360) (4,333)
(73,490) (43,515)
(58,105) (1,472) (79,273) (4,142) (26,327) 28,708 (33,842)
118,108
(10,854)
(5,992)
(37,408)
Investment June 30, 2015 68,536 523,348 271,090 71,537 52,240 336,872 259,814 78,248 840,877 179,516 62,421 217,630 114,810 43,827 34,080 180,256 90,371 54,834 212,883 30,524 46,000 84,928 829,045 80,996 198,816 163,819 28,708 214,007 171,197 171,937 3,777,693 184,996 112,728 561,666 29,225 1,220,553 -
Accumulated Depreciation 9,595 94,203 27,109 10,015 3,134 166,215 223,440 17,215 122,620 161,565 58,676 37,038 48,220 14,901 4,771 82,918 34,341 7,677 38,319 12,820 4,600 22,081 252,974 24,128 186,887 47,879 574 64,202 30,815 154,744 925,781 159,097 38,328 254,606 7,599 512,632
Net Investment June 30, 2015 58,941 429,145 243,981 61,522 49,106 170,657 36,374 61,033 718,257 17,951 3,745 180,592 66,590 28,926 29,309 97,338 56,030 47,157 174,564 17,704 41,400 62,847 576,071 56,868 11,929 115,940 28,134 149,805 140,382 17,193 2,851,912 25,899 74,400 307,060 21,626 707,921 241
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Memorial Union Building Memorial Union Building Ravine Ramp Memorial Union Bldg/Hood House Handicap Ramp Mill Road Parking Area Mitchell Way Paving Morse Parking Lot to S Drive Stairway New England Center Parking Lot New Hampshire Hall Parking Area North Drive Reconstruction and Roundabout Parking Lot Improvements Parking Meter Upgrade Paving Pedestrian Footbridge Repairs Quad Way Utility Pit Cover Replacement Railroad Depot Roundabout Railroad Underpass Project and Platform Ravine Area Walks & Improvements Rugby Field Parking Area Sculpture Sidewalks and Curbs Southern Underpass Stair Replacement Stoke Parking Lot Strafford Avenue - Edgewood Road Strafford Avenue - Sidewalk Thompson Hall Road and Parking Utility Pit - Acadmic Way - McConnell Visitor Center Parking Lot Walkway - Main St to Demeritt Hall Walkway -Lighting Hubbard to Philbrook West Edge Parking Lot West Edge Road Entrance Rep Willamson Drive Williamson & Christiansen Parking Lot Women's Residence Hall Area Walks Woodside Parking Lot Zais Hall Parking Total Roads, Sidewalks and Parking Lots Heating and Electrical Improvements Academic Way Heat Lines Campus Heating Pipes
Year Constructed or Acquired
Year of Most Recent Modification
1993 2008 1983 1960 2006 NA 1978 1946 2011 2012 2004 1991 2011 2014 2009 1999 1960 1999 1986 1928 2008 1993 2015 1967 2007 1935 2015 1993 2014 2013 1998 2010 2007 2015 1963 2011 1968
2006 2009 NA NA NA 2015 NA 1988 2012 2013 NA 1993 2012 NA NA 2005 1990 NA 1990 2011 2009 NA NA NA 2008 1995 NA 1994 NA NA 2015 NA NA NA 1991 NA NA
2015 1994
NA 1996
Investment June 30, 2014 394,564 63,004 55,231 63,544 120,136 69,545 49,078 298,207 1,036,480 116,029 202,229 241,411 308,643 31,273 324,388 49,714 70,646 326,047 159,536 8,541,037 154,659 25,031 75,184 62,949 199,922 90,000 81,065 1,252,472 48,067 89,040 37,268 145,769 53,649 27,591,611
165,605
Additions
Deductions (13,988) (18,456) (55,231) (63,544)
(53,649) (1,618,864)
380,576 44,548 120,136 47,632 274,920 1,036,480 116,029 202,229 241,411 308,643 31,273 318,668 70,646 133,819 8,541,037 154,659 29,375 74,666 50,020 130,535 199,213 90,000 81,065 1,603,096 48,067 89,040 46,858 145,769 27,201,517
(11,840)
214,797 153,765
47,632 (69,545) (49,078) (23,287)
(5,720) (49,714) (326,047) (25,717)
29,375 (25,031) (518) (12,929) 130,535 (709)
374,319
(23,695)
46,858 (37,268)
1,228,770
Investment June 30, 2015
214,797
Accumulated Depreciation 144,619 13,364
45,652 953
49,486 129,484 53,373 190,421 38,971 18,519 8,131 180,165 46,626 53,491 2,544,527 139,193 588 25,386 41,016 2,611 179,292 5,400 8,107 863,146 10,575 30,274 937 26,238 8,794,160
4,296 132,238
Net Investment June 30, 2015 235,957 31,184 74,484 46,679 225,434 906,996 62,656 11,808 202,440 290,124 23,142 138,503 24,020 80,328 5,996,510 15,466 28,787 49,280 9,004 127,924 19,921 84,600 72,958 739,950 37,492 58,766 45,921 119,531 18,407,357
210,501 21,527 242
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Campus HVAC Systems Campus Lighting Campus Power Supply College Road Utilities Expansion Combined Heat and Power Plant Congreve to Hamilton-Smith Steam Line Data Center A/C Upgrade DFD Generator Replacement Electrical Distribution Lines Electrical Substation Elevator Code Emergency Generator Energy Conservation Energy Conservation Measures Energy Conservation Phase I Energy Conservation Phase II Energy Conservation Phase III Energy Monitoring Energy System (NEES) Exterior Lighting Fire Alarm Panels Fuel Tanks Haaland-Philbrook Steam Ln Connection Holloway-Huddleson Utility Tunnel Lighting for Campus Walks & Roads Main St. Utility Pipe McDaniel Drive Steam Vault NH Hall to Heat Plant Steam Line PCB Transformer Power Distribution Systems Power Substations Quad Way Heating Line Ravine - High Tension Wires Steam Tunnel Upgrades Undergrd Elect Dist Sys Underground Fuel Storage Underground Fuel Tanks UNH Ecoline Utilities Expansion Utility Heat System Upgrades - PCB Utility Tunnel - Repairs Main Heating Loop Utility Tunnel Repairs - Heat
Year Constructed or Acquired
Year of Most Recent Modification
2006 1985 1993 1966 1976 2012 2011 2011 1956 1960 1993 2000 1999 2008 1982 1983 1984 1982 1988 1969 1995 2005 2013 2013 1976 2008 2015 2012 1993 2012 1993 2015 2000 2009 1960 1993 1990 2010 1973 2013 2000 2013
NA 2005 1995 2004 2013 2013 NA NA 2008 NA NA NA 2000 NA 1984 1988 1986 NA 1989 1994 1997 NA NA NA 1995 2011 NA 2013 1994 NA NA NA NA NA NA NA NA 2014 2010 NA NA NA
Investment June 30, 2014 94,957 258,959 52,332 109,865 34,620,603 652,659 103,176 35,486 83,232 85,539 35,000 48,328 230,111 96,491 1,874,000 3,911,203 4,961,714 93,674 2,450,000 59,806 27,567 95,219 29,544 1,397,647 48,818 1,283,032 1,001,256 287,823 68,728 37,925 125,000 715,375 154,578 48,363 37,605 50,973,157 712,560 146,535 244,722 81,095
Additions
693,090
Deductions
(29,634) (19,953) (71,935) (17,129)
(23,740) (85,539)
(1,874,000) (3,911,203) (4,961,714) (93,674) (2,450,000) (59,806) (27,567)
(48,818) (11,224) 278,669
679,331
(154,578)
(81,917)
Investment June 30, 2015 94,957 229,325 32,379 37,930 35,296,564 652,659 103,176 35,486 59,492 35,000 48,328 230,111 96,491 95,219 29,544 1,397,647 1,271,808 278,669 1,001,256 287,823 68,728 37,925 679,331 125,000 715,375 48,363 37,605 50,973,157 630,643 146,535 244,722 81,095
Accumulated Depreciation 36,084 175,018 29,141 17,448 13,448,919 89,290 18,572 6,387 17,848 31,500 29,963 149,047 28,947
39,992 2,954 139,765 309,054 5,573 137,077 249,578 9,622 34,133 13,587 77,500 185,998 43,526 37,605 13,930,968 372,224 14,654 151,728 8,109
Net Investment June 30, 2015 58,873 54,307 3,238 20,482 21,847,645 563,369 84,604 29,099 41,644 3,500 18,365 81,064 67,544 55,227 26,590 1,257,882 962,754 273,096 864,179 38,245 59,106 3,792 665,744 47,500 529,377 4,837 37,042,189 258,419 131,881 92,994 72,986 243
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE - DURHAM PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
West Campus Power Total Heating and Electrical Improvements
Year Constructed or Acquired
Year of Most Recent Modification
1988
1992
Water Systems College Brook Interceptor College Road Water Main Hydrant & Water Lines Lamprey Hard Pipe Main Street Water Line Original Reservoir and System Rollins Water Treatment Building Route 4 Drainage Storage Tank and System Storm Drain Repair & Replace Utility Tunnel Repairs - Water Water Filtration Plant Addition Water Mains Water Supply (Oyster Reservoir) Water Supply Expansion Water Treatment Building B West End Catch Basin Total Water Systems
2003 2014 1994 2003 2015 1893 1998 1990 1948 2012 2008 1949 1927 1936 1971 1978 2011
Sewerage Systems Branch Lines (Campus Bldgs to Main Sewer) Rosemary Lane Sewer Sewer Line Sewerage System - Upgrade Total Sewerage Systems
1969 2003 1974 2008
TOTAL INFRASTRUCTURE TOTAL PROPERTY DEPARTMENTAL INVENTORY OF EQUIPMENT TOTAL UNIVERSITY OF NEW HAMPSHIRE - DURHAM
2004 NA NA NA NA NA 2008 1993 NA NA 2009 NA 2013 NA 1974 2005 NA
1992 NA 1993 2009
Investment June 30, 2014 135,284 107,674,573
275,300 313,670 26,816 600,000 36,871 329,856 25,788 119,226 66,671 258,025 79,348 247,825 72,829 767,933 453,703 25,335 3,699,196
Additions
Deductions
1,865,887
Accumulated Depreciation
Net Investment June 30, 2015
(71,540) (14,005,811)
63,744 95,534,649
62,470 30,040,815
1,274 65,493,834
(13,198)
262,102 313,670 26,816 600,000 47,398 36,871 329,856 66,671 258,025 192,950 375,278 25,335 2,534,972
131,051 18,820 23,062 300,000 948 36,871 148,548
209,928 4,560 1,007,991
131,051 294,850 3,754 300,000 46,450 181,308 58,357 184,107 140,979 165,350 20,775 1,526,981
57,482 92,235 104,637 107,182 361,536
54,033 46,118 98,359 32,154 230,664
3,449 46,117 6,278 75,028 130,872
47,398
(25,788) (119,226)
(79,348) (54,875) (72,829) (767,933) (78,425) 47,398
Investment June 30, 2015
(1,211,622)
(5,355)
8,314 73,918 51,971
62,837 92,235 111,144 132,132 398,348
-
(6,507) (24,950) (36,812)
144,029,050
3,142,055
(18,692,750)
128,478,355
41,831,160
86,647,195
1,014,152,962
39,243,421
(22,954,324)
1,030,442,059
434,554,568
595,887,491
78,366,961
9,225,149
(2,471,517)
85,120,593
54,256,480
30,864,113
$ 1,092,519,923
48,468,570
(25,425,841)
1,115,562,652
488,811,048
626,751,604
244
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
LAND AND OUTLYING PROPERTIES GRANTOR: University Center - Mill Building 2.44 acres TOTAL LAND AND OUTLYING PROPERTIES
Year Constructed or Acquired
Year of Most Recent Modification
1999
NA
INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS 400 Commercial Street Roof 2013 Organic Chem Lab 2014 Pandora Building 2013 University Center - Mill Building 1999 TOTAL INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS Miscellaneous Improvements Arms Street Redesign Cooling Tower and Boilers Chimney refurbishment Rooftop Energy Recovery Units Replacement Window Replacement Subtotal Miscellaneous Improvements
2000 2005 2007 2011 2009
Investment June 30, 2014
$
NA 2015 2015 2009
50,550 326,064 58,109 4,963,296 5,398,019
NA NA NA NA NA
TOTAL PROPERTY DEPARTMENTAL INVENTORY OF EQUIPMENT TOTAL UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
54,179 54,179
$
Additions
Deductions
-
Investment June 30, 2015
(54,179) (54,179)
-
(50,550) (300,082)
157,326
(4,963,296) (5,313,928)
64,264 177,153 241,417
50,643 52,633 47,495 68,867 53,830 273,468
-
(50,643) (52,633) (47,495) (68,867) (53,830) (273,468)
5,725,666
157,326
(5,641,575)
191,664
83,971
5,917,330
241,297
38,282 119,044
(5,641,575)
Net Investment June 30, 2015
Accumulated Depreciation
-
-
27,100
60,408 153,909 214,317
-
-
-
241,417
27,100
214,317
275,634
187,885
87,749
517,051
214,985
302,066
3,856 23,244
245
UNIVERSITY SYSTEM OF NEW HAMPSHIRE UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW PLANT FUNDS INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired
Year of Most Recent Modification
LAND AND OUTLYING PROPERTIES GRANTOR: North Block White Street 1.92 acres TOTAL LAND AND OUTLYING PROPERTIES
Investment June 30, 2014
$
158,681 454,150 612,831
Additions
Investment June 30, 2015
Deductions
-
Net Investment June 30, 2015
Accumulated Depreciation
-
158,681 454,150 612,831
-
158,681 454,150 612,831
-
269,404 14,297,278 29,611 14,596,293
191,744 5,276,057 19,247 5,487,048
77,660 9,021,221 10,364 9,109,245
-
34,400 368,453 402,853
23,271 279,752 303,023
11,129 88,701 99,830
INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS 10 White 1993 2 White 1993 25 Essex 1993 TOTAL INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS
2007 2013 1996
AUXILIARY Blanchard North Block TOTAL AUXILIARY
1993 1994
2004 2003
LAND IMPROVEMENTS Landscaping TOTAL LAND IMPROVEMENTS
2012
NA
184,344 184,344
184,344 184,344
43,014 43,014
141,330 141,330
1994
NA
2,946,161 2,946,161
2,946,161 2,946,161
1,583,562 1,583,562
1,362,599 1,362,599
1988
NA
132,040 132,040
132,040 132,040
121,037 121,037
11,003 11,003
INFRASTRUCTURE Miscellaneous Improvements Rines Subtotal Miscellaneous Improvements Roads, Sidewalks and Parking Lots 92 Washington Total Roads, Sidewalks and Parking Lots
269,404 14,297,278 29,611 14,596,293
34,400 368,453 402,853
TOTAL INFRASTRUCTURE TOTAL PROPERTY DEPARTMENTAL INVENTORY OF EQUIPMENT TOTAL UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
$
-
-
3,078,201
-
-
3,078,201
1,704,599
1,373,602
18,874,522
-
-
18,874,522
7,537,684
11,336,838
3,062,288
105,519
(4,515)
3,163,292
2,666,580
496,712
21,936,810
105,519
(4,515)
22,037,814
10,204,264
11,833,550
246
UNIVERSITY SYSTEM OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired LAND AND OUTLYING PROPERTIES GRANTOR: 1 High Street 140 Main Street 32 North River Str. Holderness, NH 38 North River Street 41 North River Street 8 North River Street Alpa Theta # 467 Art Annex # 434 Arthur Wadleigh - 475 MSA Athletic Field Barbara Dearborn - Athletic Field Bennett Road College Union #432 D. & M. Drouin - 402 Hyde David & Patricia Straw - 402 Hyde E.B. Crowell - Student Apartments Eliza J. Brown - MSA Parking F.W. Burtt, et al - Athletic Field Flanders & Loomis Appraisal Floyd M. & Viola Brown - 402 Hyde Frances Sargent - Hyde Parking Halston Lenentine - Athletic Field Harold E. & Olga B. Haley - 401 PE Center Harry E. & Amelia S. Welch - Delta Zeta Harry Welch - lot 22 River Street Holderness School for Boys - Athletic Field J.A. Campbell & Margaret Bezanson - 402 Hyde John & Ruth Noseworthy - Parking Lot John W. & Martha H Chapman - Art Annex Parking Joseph Cottone - Southside of Merrill St. Kappa Delta Phi # 470 Langdon Park (From State of N.H. 7/1/63) Laura E. Bennett - Pemi Parking Lee & Alida Buckland 432 CUB Lester G. & Lorraine Blake - 402 Hyde Main Campus (From State of N.H.7/1/63) Merle Bailey - 450 Belknap Michael A. & Lenore F. Hunter-Bagley House #415 Mildred McGough - Parking Lot Norma B. & Agnes D. Glidden - 402 Hyde O'Leary Property - 6 Pleasant Street One Armory Road P. & M. Dane - Athletic Field R.F. Wherland - Speare Parking
2002 2000 2012 2014 2014 2014 1972 1987 1965 1963 1971 2015 1991 1968 1969 1970 1970 1969 1971 1969 1968 1971 1969 1969 1967 1971 1968 1968 1971 1987 1969 1916-1930 1965 1970 1971 1916-1930 1967 1975 1965 1976 2000 1993 1970 1970
Year of Most Recent Modification
Investment June 30, 2014
$
249,900 110,739 132,000 133,380 150,162 177,747 12,859 77,500 31,532 53,897 1,548 293,780 18,939 11,287 70,780 12,225 12,949 450 14,800 7,835 3,112 12,811 12,500 3,571 4,196 17,309 3,662 7,715 24,900 14,259 22,000 21,453 23,486 22,864 332,191 17,456 42,750 6,151 24,000 84,683 27,000 6,003 19,449
Additions
150,000
Deductions
Investment June 30, 2015
249,900 110,739 132,000 133,380 150,162 177,747 12,859 77,500 31,532 53,897 1,548 150,000 293,780 18,939 11,287 70,780 12,225 12,949 450 14,800 7,835 3,112 12,811 12,500 3,571 4,196 17,309 3,662 7,715 24,900 14,259 22,000 21,453 23,486 22,864 332,191 17,456 42,750 6,151 24,000 84,683 27,000 6,003 19,449
Accumulated Depreciation
Net Investment June 30, 2015
249,900 110,739 132,000 133,380 150,162 177,747 12,859 77,500 31,532 53,897 1,548 150,000 293,780 18,939 11,287 70,780 12,225 12,949 450 14,800 7,835 3,112 12,811 12,500 3,571 4,196 17,309 3,662 7,715 24,900 14,259 22,000 21,453 23,486 22,864 332,191 17,456 42,750 6,151 24,000 84,683 27,000 6,003 19,449 247
UNIVERSITY SYSTEM OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired Sceve Speare Memorial Hospital # 431 - Baker Infirmary Three Armory Road Universtity Camp # 446 V.B. Withrow - 402 Hyde W.S. Clark - 432 CUB Women's Dormitory Site - 455 Smith TOTAL LAND AND OUTLYING PROPERTIES
Year of Most Recent Modification
1969 1993 1924 1969 1970 1965
INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS 16 Merrill Street - Health Services 1930 42 North River Street - Horticulture Storage 1906 43 North River Street - Grounds Storage 1950 ALLWell North 2014 Bagley House 1923 Band & Choir Room 2009 BFA Art Studio 1961 Boyd Hall 1967 Center for Young Children and Families 1930 Counseling Center 1968 Draper and Maynard 1909 Eco House 2011 Ellen Reed House 1900 Facilities Services Building 1963 Foreign Language Labs 1993 Heating Plant 1907 Highland Hall 1976 Holmes House 1870 Hyde Hall 1974 Lamson Library 1964 Mary Taylor 1932 Memorial Hall 1890 Methodist Church 2009 Museum of the White Mountains 1948 Physical Education Center 1969 Pool Renovations 1993 President's House 1904 River Street Offices and Tanks 1989 Robert Frost House 1903 Rounds Hall 1891 Russell House 1797 Samuel Read Hall 1932 Silver Center 1955 Speare Hall 1931 University Police 1940 TOTAL INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS
Investment June 30, 2014 8,050 35,100 21,250 19,093 21,869 70,004 2,503,196
2012 1993 1993 NA 2013 NA 2001 2013 1994 2015 2015 NA 1992 1994 1994 1992 2014 2011 2013 2011 2003 2013 NA 2014 2009 1994 2014 1991 2010 2014 2010 2015 2010 2013 2000
99,395 52,971 85,410 2,211,149 266,904 61,948 64,660 19,272,689 291,086 27,318 4,175,085 342,528 133,601 1,046,272 30,240 327,876 1,838,434 262,555 5,383,445 13,722,701 110,825 1,623,608 102,056 2,469,251 3,272,297 75,386 880,111 44,809 373,631 2,824,899 384,190 1,927,496 10,467,517 2,615,968 124,932 76,993,243
Additions
150,000
Investment June 30, 2015
Deductions
-
(23,996)
320,727 47,133
(8,114) (2,790) (1,380) (2,097) (6,485) (3,688) (915) (3,067) (7,100)
(22,541) (110,506) (1,679)
1,566,502 96,700
2,031,062
(149,866) (3,183) (63,837) (17,688) (3,839) (10,533) (16,212) (65,892) (50,696) (108,187) (684,291)
Net Investment June 30, 2015
Accumulated Depreciation
8,050 35,100 21,250 19,093 21,869 70,004 2,653,196
-
8,050 35,100 21,250 19,093 21,869 70,004 2,653,196
99,395 52,971 85,410 2,211,149 242,908 61,948 56,546 19,269,899 289,706 345,948 4,215,733 342,528 129,913 1,045,357 27,173 320,776 1,838,434 262,555 5,360,904 13,612,195 110,825 1,621,929 102,056 2,469,251 3,122,431 72,203 816,274 27,121 369,792 2,814,366 367,978 3,428,106 10,513,521 2,507,781 124,932 78,340,014
48,910 47,674 76,869 110,557 151,043 16,106 42,699 6,878,157 242,344 29,114 3,482,396 61,655 129,913 934,600 24,455 320,776 354,006 207,680 4,894,185 9,777,615 77,413 1,332,404 26,535 311,232 2,940,207 64,982 259,736 27,121 275,124 1,796,475 280,628 1,161,335 9,338,774 2,290,262 68,430 48,081,412
50,485 5,297 8,541 2,100,592 91,865 45,842 13,847 12,391,742 47,362 316,834 733,337 280,873 110,757 2,718 1,484,428 54,875 466,719 3,834,580 33,412 289,525 75,521 2,158,019 182,224 7,221 556,538 94,668 1,017,891 87,350 2,266,771 1,174,747 217,519 56,502 30,258,602
248
UNIVERSITY SYSTEM OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired
Year of Most Recent Modification
AUXILIARY ENTERPRISES Auxiliary Houses Belknap Hall Blair Hall College Apartments College Union Annex Expansion Dining Energy Projects Grafton Hall Hartman University Union Building Hogan House - Infirmary Housing Ice Arena Langdon Woods Married Students Residence Hall Mary Lyon Hall Mini Houses Pemigewasset Hall Prospect Dining Hall Rec Center Courtroom Residence Halls Smith Hall White Mountain St. Apartment Complex TOTAL AUXILIARY ENTERPRISES
1988 1969 1960 1978 1996 1986 1967 1958 2006 1986 2010 2006 1966 1915 1992 1965 1967 2008 2000 1968 1991
1992 2010 2013 2002 NA 1991 2011 2014 2008 2007 2012 2008 1994 2013 NA 2007 2011 NA 2012 2007 2013
44,320 2,491,919 3,653,564 2,728,753 106,477 44,036 4,144,581 12,610,339 280,020 146,885 18,391,064 29,416,963 687,799 19,186,637 25,323 2,397,044 7,786,687 135,266 6,650,985 2,255,417 9,687,046 122,871,125
LAND IMPROVEMENTS Alumni Green Athletic Fields Campus Landscaping Holderness Fields - Bleachers River Bank Stabilization Ropes Course Soccer Field Upgrade TOTAL LAND IMPROVEMENTS
1983 1980 1986 2002 1988 1999 2007
1985 1994 1993 NA NA NA NA
56,479 113,071 174,268 89,260 61,446 28,945 62,398 585,867
INFRASTRUCTURE Miscellaneous Improvements A/C Projects Asbestos Removal Building Pipe Repairs Campus Carpeting Campus Fire Alarms Campus Infrastructure Upgrade Campus Mall Campus Planning Campus Roofing Computer Center Facilities
2005 1988 1986 2006 1978 1998 1991 1974 1983 1984
NA 1996 NA NA 1979 1999 NA 2006 NA 1992
Investment June 30, 2014
64,678 557,830 53,520 26,776 155,480 307,407 88,533 164,208 100,893 58,351
Additions
Deductions
(44,320) (79,469) (91,397) (2,031,639) (44,036) (78,286) (30,891) (14,794) (101,293)
(22,674) (69,429) (12,934) (52,093)
96,684 96,684
(28,306) (60,116) (8,381) (2,770,058)
(56,479) (63,725) (108,207) (61,446)
-
(289,857)
(106,252) (53,520) (155,480)
(26,751) (100,893) (142)
Investment June 30, 2015
2,412,450 3,562,167 697,114 106,477 4,066,295 12,579,448 265,226 45,592 18,391,064 29,416,963 665,125 19,117,208 25,323 2,384,110 7,734,594 135,266 6,622,679 2,195,301 9,775,349 120,197,751
49,346 66,061 89,260 28,945 62,398 296,010
64,678 451,578 26,776 307,407 88,533 137,457 58,209
Accumulated Depreciation
1,786,514 1,241,988 428,601 83,052 2,066,524 7,910,316 94,966 15,501 2,056,166 6,235,832 659,906 4,890,169 23,804 1,589,176 3,780,554 40,580 2,231,690 1,680,652 7,545,388 44,361,379
44,412 59,455 48,200 19,104 21,215 192,386
22,637 390,345 10,175 205,164 86,762 81,343 58,209
Net Investment June 30, 2015
625,936 2,320,179 268,513 23,425 1,999,771 4,669,132 170,260 30,091 16,334,898 23,181,131 5,219 14,227,039 1,519 794,934 3,954,040 94,686 4,390,989 514,649 2,229,961 75,836,372
4,934 6,606 41,060 9,841 41,183 103,624
42,041 61,233 16,601 102,243 1,771 56,114 249
UNIVERSITY SYSTEM OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Emergency Generator Emergency Infrastructure Faculty Wiring Generator Heating & Electrical Infrastructure Institutional Safety ITS Equipment Upgrade Life Safety Programs LRTP3 PSU Enterprise Info Sy Network Upgrade Oil Tank Replacement Outside Phys Ed Facilities PSU Central Campus Infrastructure Renovations/Equipment (Computer Equipt.) Shuttle Stop Signage South Campus - Code Compliance Work Telecommunications Expansion Telephone System Wiring Upgrade for Campus Subtotal Miscellaneous Improvements Roads, Sidewalks and Parking Lots 71 Langdon Street Art Annex Parking Campus Paving Court Street Improvements Extension Lot 603 Highland Street Drainage System Parking Lot - 59 Langdon Street Parking Lot - Facility Service Bldg Parking Lot - Hyde Hall Parking Lot - Toby Road Parking Lot Signs Parking Lot Upgrades Parking Lots Speare #420 & FSB #440 Paving, Sidewalks, Landscaping Russell House - Handicapped Parking Total Roads, Sidewalks and Parking Lots Heating and Electrical Improvements Co-Gen Facilities Electrical Upgrade - Campus Wide Emergency Lighting System Energy Conservation
Year Constructed or Acquired
Year of Most Recent Modification
2012 2008 1992 2001 1996 2008 2009 2006 1983 2011 1996 1993 1971 2009 1992 2000 1998 1993 1987 1996
NA 2010 NA NA NA NA NA NA NA NA NA NA 2001 NA NA 2004 NA 2006 1991 NA
2004 1984 1974 1999 2004 2001 1997 1994 1971 2001 2005 2004 1992 1971 1994
1994 1994 1995 1984
2006 1985 1997 NA NA NA 2001 2001 NA NA 2006 2006 NA 1998 NA
2013 NA NA 1987
Investment June 30, 2014 33,900 105,151 60,628 307,760 25,865 431,789 79,471 56,249 131,516 66,386 167,112 110,820 191,238 6,550,925 45,529 41,515 231,966 669,426 1,490,598 207,097 12,582,617
204,273 99,382 106,741 352,895 55,451 96,811 68,190 55,355 74,369 39,300 46,060 40,993 441,509 308,860 50,000 2,040,189
7,817,061 299,000 101,420 1,556,804
Additions
Deductions
(131,516)
(158,851)
(41,515) (12,845) (1,490,598) -
(2,278,363)
33,900 105,151 60,628 307,760 25,865 431,789 79,471 56,249 66,386 167,112 110,820 32,387 6,550,925 45,529 231,966 656,581 207,097 10,304,254
(335,536)
204,273 33,125 352,895 55,451 96,811 51,650 46,355 39,300 33,554 441,509 299,730 50,000 1,704,653
(1,556,804)
8,620,960 299,000 101,420 -
(99,382) (73,616)
(16,540) (9,000) (74,369) (46,060) (7,439) (9,130) -
Investment June 30, 2015
803,899
Accumulated Depreciation 4,746 28,917 56,990 178,501 20,175 129,537 20,662 21,374 11,950 130,347 99,738 27,853 1,703,242 42,797 162,376 462,093 161,536 4,117,469
74,888 24,513 232,911 25,507 56,150 38,221 26,886 22,794 12,750 415,018 209,812 43,000 1,182,450
5,936,749 257,140 83,164
Net Investment June 30, 2015 29,154 76,234 3,638 129,259 5,690 302,252 58,809 34,875 54,436 36,765 11,082 4,534 4,847,683 2,732 69,590 194,488 45,561 6,186,785
129,385 8,612 119,984 29,944 40,661 13,429 19,469 16,506 20,804 26,491 89,918 7,000 522,203
2,684,211 41,860 18,256 -
250
UNIVERSITY SYSTEM OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Energy Management Center Energy Management Upgrade Energy System / Technical Equipment Non Trad Hot Water Heater Steam Loop System Steamline Tobey Road Steam Transformer Utilities Improvements Total Heating and Electrical Improvements
Year Constructed or Acquired
Year of Most Recent Modification
1983 2009 1994 2010 1972 2015 2015 1990 1993
1984 NA NA NA 1997 NA NA 1992 2000
Water Systems Water and Sewer Lines to Rounds Hall Water Filtration System Water Heater Total Water Systems
1974 2010 2002
Sewerage Systems Sewer Pump Replacement Total Sewerage Systems
2015
Investment June 30, 2014
Deductions
403,777 98,495 125,037 42,565 257,690
(403,777)
(92,996) 730,537 286,959
62,305 238,207 11,002,361
NA NA NA
TOTAL PROPERTY DEPARTMENTAL INVENTORY OF EQUIPMENT $
(6,392) 1,821,395
(2,059,969)
(25,864)
Accumulated Depreciation
Net Investment June 30, 2015
98,495 125,037 42,565 164,694 730,537 286,959 55,913 238,207 10,763,787
25,609 107,532 9,364 121,873 14,611 5,739 55,913 186,003 6,803,697
72,886 17,505 33,201 42,821 715,926 281,220 52,204 3,960,090
5,872 15,055 20,927
20,818 12,825 33,643
25,864 26,690 27,880 80,434
-
(25,864)
26,690 27,880 54,570
-
440,536 440,536
-
440,536 440,536
8,811 8,811
431,725 431,725
25,705,601
2,261,931
(4,699,732)
23,267,800
12,133,354
11,134,446
228,659,032
4,539,677
(8,443,938)
224,754,771
104,768,531
119,986,240
8,430,350
466,680
(177,599)
5,608,904
237,089,382
5,006,357
(8,621,537)
8,719,431 233,474,202
3,110,527 123,096,767
NA
TOTAL INFRASTRUCTURE
TOTAL PLYMOUTH STATE UNIVERSITY
Additions
Investment June 30, 2015
110,377,435
251
UNIVERSITY SYSTEM OF NEW HAMPSHIRE KEENE STATE COLLEGE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired LAND AND OUTLYING PROPERTIES GRANTOR: 130 Winchester Street 160 Winchester Street 17 Bruder Street 18 Bruder Street 21 Appleton Street 222 Main St 226 Main Street 23 Butler Court 27 Appleton Street 28 Appleton Street 29 Butler Court (Anderson House) 349 Main Street 40 Appleton Street 42 Bruder Street 4-6 Madison Street Alpha House 86 Appleton Street 98 Winchester Street Brickyard Pond Cohen Property Colony Heirs - Rondall Hall Douglas K. and Natalie MacDonald E.P. Labounty - Holloway Hall F.M. Alonzo Estate - Tisdale Apartments Fox-Day Property - Arts Center George & Bette Taylor George & Priscilla Bergeron - 115 Winchester George Shepard - Science Center Gertrude L. Field - Holloway Hall Harold & Josephine Savage - Arts Center Herbert F. Jr. and Gail L. Miller Jean L. Coater Murphy - Owl's Nests Jerrold V. Fitz-Simon John Lammela - Lammela House Joseph A. & Anna K. Blain - 23 Madison Joyce Field Junie G. Couglin Estate K.W. Carr - Tisdale Apartments Knox - Conway Property KSC Summer Camp (from State of NH 7/1/63) Lake Nubansit Leo D. Devoid Estate Leo J. Breen - Science Center Leslie H. and Alma M. Goodnow
1979 2002 2011 2008 2008 2008 2008 2002 1994 2002 2000 2010 1994 2002 2006 1991 2000 1993 1983 1966 1970 1970 1970 1977 1983 1983 1967 1975 1977 1972 1977 1966 1977 1980 1975 1971 1966 1969 1963 1967 1983 1966 1971
Year of Most Recent Modification
Investment June 30, 2014
$
36,066 295,100 184,257 214,544 222,242 338,626 282,681 134,795 112,510 113,137 123,616 276,670 103,614 82,344 250,451 188,576 81,227 111,319 125,000 9,858 14,723 21,731 17,769 175,428 46,000 148,816 16,240 17,000 67,680 18,828 40,157 14,080 29,366 46,000 653 31,149 19,842 29,625 22,465 100,000 53,235 41,234 18,759
Additions
Deductions
Investment June 30, 2015
36,066 295,100 184,257 214,544 222,242 338,626 282,681 134,795 112,510 113,137 123,616 276,670 103,614 82,344 250,451 188,576 81,227 111,319 125,000 9,858 14,723 21,731 17,769 175,428 46,000 148,816 16,240 17,000 67,680 18,828 40,157 14,080 29,366 46,000 653 31,149 19,842 29,625 22,465 100,000 53,235 41,234 18,759
Accumulated Depreciation
Net Investment June 30, 2015
36,066 295,100 184,257 214,544 222,242 338,626 282,681 134,795 112,510 113,137 123,616 276,670 103,614 82,344 250,451 188,576 81,227 111,319 125,000 9,858 14,723 21,731 17,769 175,428 46,000 148,816 16,240 17,000 67,680 18,828 40,157 14,080 29,366 46,000 653 31,149 19,842 29,625 22,465 100,000 53,235 41,234 18,759 252
UNIVERSITY SYSTEM OF NEW HAMPSHIRE KEENE STATE COLLEGE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired Leslie J. Farr - Science Center Lorraine D. Hale M. Catherine MacKnight - Carle Hall Madison Street Land - Parking Area Main Campus Main Campus (from State of NH 7/1/63) Norman P. and Joan P. Pregent - Owl's Nests Paul E. Burns, et al Phyllis E. Joyce - Joyce House R.P. and V.A. Rouleau - Holloway Hall Robert and Janet T. Duhaime Robert Duhaime - Holloway Hall Roelof P. and Agnes M. Feijen Roger Giovannangeli Rose E. Devoid Estate S.T. Boccia - Science Center William C. Dedo - Science Center William F. and Margaret A. Lynch Winchester Street TOTAL LAND AND OUTLYING PROPERTIES INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS 115 Winchester Street 26 Proctor Court 48 Butler Court Adams Technology Center Alumni Building Blake House Butterfield Building Campus Club Carroll House Art Gallery Computer Center Elliot Hall Fiske Annex Greenhouse Hale Building Industrial Arts & Vocational Bldg Instructional Improvements Instructional Television Studio Joslin House Keddy House Mason Library Mathematics Building Media Arts Center Morrison Hall
Year of Most Recent Modification
1966 1980 1968 1975/1979/1987 1964 Various 1977 1974 1977 1979 1979 1967 1975 1966 1983 1967 1966 1972 1993
1983 2012 1992 1969 2010 1926 1926 1961 1927 1971 1973 1916 2008 1909 1969 2004 1993 1973 1996 1965 1996 1966 1961
Investment June 30, 2014 25,145 40,000 21,925 175,121 243,848 351,182 41,607 28,648 31,106 38,000 35,000 1,227 39,097 20,500 81,046 16,852 35,145 23,650 822,076 6,348,588
2007 NA 2001 1993 2012 2001 2005 NA 1996 1989 2015 2009 NA 2012 1988 NA NA 2000 2013 2011 2004 2008 2007
137,683 187,000 440,131 66,998 7,133,754 210,163 962,992 35,000 53,220 118,387 5,372,742 1,577,732 36,246 453,552 580,789 403,599 35,075 481,213 1,549,413 13,697,173 1,311,423 4,802,486 2,311,921
Additions
Investment June 30, 2015
Deductions
-
-
(66,998)
46,263
(12,938) (962,992) (35,000) (17,125) (118,387) (49,303)
(35,169)
(25,136) (51,131) (18,526) (6,561)
25,145 40,000 21,925 175,121 243,848 351,182 41,607 28,648 31,106 38,000 35,000 1,227 39,097 20,500 81,046 16,852 35,145 23,650 822,076 6,348,588
137,683 187,000 440,131 7,133,754 197,225 36,095 5,369,702 1,577,732 36,246 418,383 580,789 403,599 35,075 456,077 1,549,413 13,646,042 1,292,897 4,802,486 2,305,360
Net Investment June 30, 2015
Accumulated Depreciation
-
46,812 26,180 265,125 1,088,994 174,556
36,095 3,844,725 410,210 10,874 162,680 580,789 185,656 31,568 411,560 787,977 8,241,065 657,426 1,362,342 1,663,423
25,145 40,000 21,925 175,121 243,848 351,182 41,607 28,648 31,106 38,000 35,000 1,227 39,097 20,500 81,046 16,852 35,145 23,650 822,076 6,348,588
90,871 160,820 175,006 6,044,760 22,669 1,524,977 1,167,522 25,372 255,703 217,943 3,507 44,517 761,436 5,404,977 635,471 3,440,144 641,937 253
UNIVERSITY SYSTEM OF NEW HAMPSHIRE KEENE STATE COLLEGE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired Newman Center 2004 Parker Hall 1914 President's House 1909 Proctor House 1936 Redfern Arts Center 1979 Rhodes Hall 1928 Roofing 1988 Science Center 1968 Sculpture Studio 1973 Spaulding Gymnasium 1968 TDS Center 2011 Thorne-Sagendorph Art Gallery 1992 TOTAL INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS AUXILIARY ENTERPRISES 27 Appleton St. 361 Main Street 83/85 Blake Street Bushnell Apartments Butler Court Carle Hall College Camp Fiske Hall Fiske/Huntress Quad Holloway Hall Huntress Hall Molly Diluzio House-Res Life Monadnock Hall Owl's Nest Pondside I Residence Hall Pondside II Apartments Pondside III Residence Hall Randall House Residential Improvements Retiling Renovations RLO Small Project FY09 Roof Repairs Tiling Tisdale Apartments Young Student Center Zorn Dining Commons TOTAL AUXILIARY ENTERPRISES LAND IMPROVEMENTS Art Gallery Landscape
1994 2005 1991 1963 2007 1969 2000 1916 1993 1989 1926 1986 1956 1974 1992 2002 2006 1966 2004 2008 2009 1984 2007 1973 1995 2005
1994
Year of Most Recent Modification NA 1996 2010 1996 2015 2011 1994 2014 2007 2015 2014 1997
2013 2007 1992 2000 2009 2012 NA 2009 1994 2011 2012 NA 2011 1997 1995 2011 2009 2012 NA NA NA 1991 NA 2010 2011 2007
NA
Investment June 30, 2014 245,032 2,238,151 799,972 58,598 8,335,327 32,800 255,389 28,178,210 91,499 16,907,135 17,310,396 2,065,589 118,476,790
32,310 190,345 177,327 689,501 18,774,489 3,427,321 192,335 7,377,639 166,650 7,446,653 8,265,280 200,000 1,037,417 5,123,693 3,910,457 9,499,290 17,190,409 1,897,330 727,438 50,000 87,607 167,331 453,200 626,395 22,415,723 25,931,351 136,057,491
56,512
Additions
Deductions
129,602
(16,911) (35,720) (28,333) (74,742) (210,099) (124,489)
35,345 64,458
(11,525) (21,826)
275,668
(1,922,911)
(20,484) (46,221) (11,373) (30,208) (65,211)
(40,965) (11,572)
(9,897)
(122,557)
-
(626,395) (17,209) (44,009) (1,046,101)
Investment June 30, 2015
Accumulated Depreciation
Net Investment June 30, 2015
245,032 2,221,240 764,252 30,265 8,390,187 32,800 45,290 28,053,721 91,499 16,930,955 17,353,028 2,065,589 116,829,547
93,929 2,103,409 361,118 30,265 7,913,935 5,904 38,949 9,740,622 31,110 6,426,993 1,470,881 1,486,710 49,691,882
151,103 117,831 403,134 476,252 26,896 6,341 18,313,099 60,389 10,503,962 15,882,147 578,879 67,137,665
32,310 190,345 177,327 689,501 18,774,489 3,406,837 192,335 7,331,418 155,277 7,416,445 8,200,069 200,000 1,037,417 5,082,728 3,898,885 9,499,290 17,190,409 1,887,433 727,438 50,000 87,607 44,774 453,200 22,398,514 25,887,342 135,011,390
3,231 53,931 148,764 572,911 3,960,758 2,804,318 119,248 1,777,842 139,749 6,251,588 1,704,063 196,667 532,097 4,355,078 2,949,055 2,970,656 2,793,442 1,569,510 334,621 15,000 22,778 43,879 154,088 14,980,662 8,528,871 56,982,805
29,079 136,414 28,563 116,590 14,813,731 602,519 73,087 5,553,576 15,528 1,164,857 6,496,006 3,333 505,320 727,650 949,830 6,528,634 14,396,967 317,923 392,817 35,000 64,829 895 299,112 7,417,852 17,358,471 78,028,585
56,512
48,600
7,912 254
UNIVERSITY SYSTEM OF NEW HAMPSHIRE KEENE STATE COLLEGE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Athletic Fields Campus Landscaping Owl's Field Soccer Fields Tennis Courts TOTAL LAND IMPROVEMENTS INFRASTRUCTURE Miscellaneous Improvements Asbestos Removal Athletic & Recreational Facilities Cable Plant Infrastructure Cable TV Wiring Project Campus Code Compliance Campus Safety Central Campus Infrastructure Data Network Upgrade Deferred Maintenance Projects Emergency Communication System Fire Alarm System Gasoline Tanks Innovation Interface Master Plan Net Connectivity & Transport Equip Oil Tanks Pool Filtration System Safety & Accessibility Improvements Telecommunications Improvements Telephone Equipment Subtotal Miscellaneous Improvements Roads, Sidewalks and Parking Lots 17 Bruder Street Parking Lot 23 Appleton Street - Parking Lot Appian Way Coos and Sullivan Lot Lot Repaving / Sidewalk Repairs Madison Steet Parking Parking Lot - Owl Parking Lots South Parking South Pedestrian Walkway Winchester Street parking Wyman Way Total Roads, Sidewalks and Parking Lots
Year Constructed or Acquired
Year of Most Recent Modification
1966 1968 2007 2000 1993
2005 1993 NA 2002 NA
1991 1987 2008 1999 1995 1988 2010 2004 2009 2009 1969 1990 1993 2014 2009 1992 2008 2009 1992 1992
2015 2014 1983 1992 1988 1999 2008 1993 2003 1998 1994 1997
1996 1996 2010 NA NA 1995 2011 NA NA NA 1997 1993 NA NA NA NA NA NA NA NA
NA NA 2007 NA 1997 2008 NA 2010 2005 NA 2007 2011
Investment June 30, 2014 1,082,620 428,280 53,330 637,063 133,652 2,391,457
169,560 2,037,064 327,458 194,725 89,000 109,911 270,623 105,395 224,569 35,000 213,107 53,465 412,864 403,373 488,614 459,497 123,810 39,379 2,091,308 36,657 7,885,379
188,039 2,505,006 25,968 51,188 1,015,899 38,850 258,917 109,910 85,664 1,221,691 603,729 6,104,861
Additions
Deductions (255,474) (13,090)
-
(268,564)
(14,592) (10,000)
(26,186)
(213,107) (13,063)
-
(276,948)
31,424 (17,017) (51,188)
(9,039)
31,424
(4,800) (82,044)
Investment June 30, 2015
Accumulated Depreciation
Net Investment June 30, 2015
827,146 415,190 53,330 637,063 133,652 2,122,893
406,995 373,671 18,132 372,329 120,287 1,340,014
420,151 41,519 35,198 264,734 13,365 782,879
154,968 2,027,064 327,458 194,725 89,000 83,725 270,623 105,395 224,569 35,000 40,402 412,864 403,373 488,614 459,497 123,810 39,379 2,091,308 36,657 7,608,431
131,085 1,913,068 85,144 128,519 72,980 68,654 48,712 48,482 58,388 9,100
23,883 113,996 242,314 66,206 16,020 15,071 221,911 56,913 166,181 25,900 41,286 282,361 361,574 27,570 86,667 29,141 125,478 2,199 1,904,671
31,424 188,039 2,487,989 25,968 1,015,899 38,850 249,878 109,910 85,664 1,221,691 598,929 6,054,241
628 11,282 1,661,730 24,410
40,402 371,578 121,012 127,040 431,927 37,143 10,238 1,965,830 34,458 5,703,760
518,825 11,655 150,105 49,855 59,965 686,917 348,273 3,523,645
30,796 176,757 826,259 1,558 497,074 27,195 99,773 60,055 25,699 534,774 250,656 2,530,596 255
UNIVERSITY SYSTEM OF NEW HAMPSHIRE KEENE STATE COLLEGE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015
Heating and Electrical Improvements Campus Lights Electrical Loop System Electrical Substation & Dist Energy Conservation Measures Heating Plant Heating Plant Steam Condensate Piping Replacement Steam Valves / Lines Total Heating and Electrical Improvements
Year Constructed or Acquired
Year of Most Recent Modification
1971 1990 1973 1983 1914 2005 2012 1987
1995 1993 NA 2005 2004 2007 NA 1994
Investment June 30, 2014
TOTAL INFRASTRUCTURE TOTAL PROPERTY DEPARTMENTAL INVENTORY OF EQUIPMENT TOTAL KEENE STATE COLLEGE
$
Additions
Deductions
(67,053) (4,945) (149,999) (639,113) (1,318) (13,261)
Investment June 30, 2015
67,053 863,142 149,999 639,113 2,595,074 9,151,106 39,944 58,872 13,564,303
-
(58,872) (934,561)
858,197 2,593,756 9,137,845 39,944 12,629,742
27,554,543
31,424
(1,293,553)
290,828,869
307,092
7,459,047 298,287,916
Accumulated Depreciation
Net Investment June 30, 2015
4,150,755
1,325,736 7,118,899 34,352 8,478,987
26,292,414
13,378,160
12,914,254
(4,531,129)
286,604,832
121,392,861
165,211,971
663,033
(87,808)
8,034,272
4,613,016
3,421,256
970,125
(4,618,937)
294,639,104
126,005,877
168,633,227
858,197
1,268,020 2,018,946 5,592
256
UNIVERSITY SYSTEM OF NEW HAMPSHIRE GRANITE STATE COLLEGE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS Claremont 2009 Conway Tech Village 2007 Gateway Center 2015 Littleton Center 2011 Manchester 2011 Nashua Campus 2013 Pease Facility 1999 Rochester 2011 TOTAL INSTRUCTIONAL AND ADMINISTRATIVE BUILDINGS
Year of Most Recent Modification
2010 2008 NA 2012 NA NA 2000 2012
Investment June 30, 2014
$
TOTAL PROPERTY DEPARTMENTAL INVENTORY OF EQUIPMENT TOTAL GRANITE STATE COLLEGE
$
74,578 1,562,479 944,489 84,923 114,426 80,250 1,066,375 425,149 4,352,669
Additions
Investment June 30, 2015
Deductions
Accumulated Depreciation
Net Investment June 30, 2015
4,828,336
(80,250) (1,066,375) (5,672) (1,624,201)
74,578 1,560,851 5,305,703 81,769 114,426 419,477 7,556,804
68,952 442,241 90,850 40,885 57,213 209,738 909,879
5,626 1,118,610 5,214,853 40,884 57,213 209,739 6,646,925
4,352,669
4,828,336
(1,624,201)
7,556,804
909,879
6,646,925
273,071
61,485
-
334,556
134,667
199,889
4,625,740
4,889,821
(1,624,201)
7,891,360
1,044,546
6,846,814
4,828,336
(1,628) (467,122) (3,154)
257
UNIVERSITY SYSTEM OF NEW HAMPSHIRE TRUSTEES/CHANCELLOR'S OFFICE PLANT FUND INVENTORY OF PROPERTY AND EQUIPMENT AT JUNE 30, 2015 Year Constructed or Acquired LAND AND OUTLYING PROPERTIES GRANTOR: Roland & Marilyn Raiche 16.37 acres TOTAL LAND AND OUTLYING PROPERTIES ADMINISTRATIVE BUILDINGS 5 Chenell Drive Dunlap Center Dunlap Center East Dunlap Center West TOTAL ADMINISTRATIVE BUILDINGS INFRASTRUCTURE Miscellaneous Improvements Asbestos Life Safety & Handicap Nesmith Renovations - LRTP Project Parking Lot Expansion Subtotal Miscellaneous Improvements
Year of Most Recent Modification
1984
2015 1996 1984 1984
1996 1999 1999 2005
Investment June 30, 2014
$
NA NA NA NA
34,880 34,880
Additions
Investment June 30, 2015
Deductions
-
-
34,880 34,880
-
34,880 34,880
-
726,989 197,974 913,931 88,456 1,927,350
72,699 154,420 913,931 88,456 1,229,506
654,290 43,554 697,844
(519,486)
343,702 53,016 110,031 506,749
226,842 34,991 44,284 306,117
116,860 18,025 65,747 200,632
726,989 197,974 913,931 88,456 1,200,361
1999 NA NA 2006
726,989
519,486 343,702 53,016 110,031 1,026,235
Net Investment June 30, 2015
Accumulated Depreciation
(519,486)
TOTAL INFRASTRUCTURE
1,026,235
-
(519,486)
506,749
306,117
200,632
TOTAL PROPERTY
2,261,476
726,989
(519,486)
2,468,979
1,535,623
933,356
10,687,482
(19,221)
(106,036)
10,562,225
9,371,237
1,190,988
DEPARTMENTAL INVENTORY OF EQUIPMENT TOTAL TRUSTEES/CHANCELLOR'S OFFICE
$
12,948,958
707,768
(625,522)
13,031,204
10,906,860
2,124,344
TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$ 1,673,326,059
60,389,457
(46,562,128)
1,687,153,387
747,565,015
939,588,372
258
UNIVERSITY OF NEW HAMPSHIRE SUMMARY OF STATE CAPITAL MANIFEST PROJECTS AS OF JUNE 30, 2015
Funds(s)
Org
UNIVERSITY OF NEW HAMPSHIRE 1XT421 UTDC04
Chapter/Laws
CHAPTER 202:2 LAWS OF 2001 (KEEP)
State Number
State Appropriation
Total Amount Expended
Net Available
0279
8,500,000
8,500,000
-
0279
44,000,000
44,000,000
-
0279
5,000,000
5,000,000
-
0436
19,282,290
19,282,290
-
0436
32,588,397
32,588,397
-
0436
44,919,610
44,919,610
-
0436
156,398
156,398
-
7981
2,500,000
2,500,000
-
7981
1,500,000
1,500,000
-
7981
500,000
500,000
-
158,946,695
158,946,695
-
0279
16,000,000
16,000,000
-
0279
450,000
450,000
-
0436
3,900,000
3,900,000
-
0436
650,000
650,000
-
7981
2,000,000
2,000,000
-
23,000,000
23,000,000
-
MURKLAND HALL 1XT422 / 1XT762
UTDC04
CHAPTER 202:2 LAWS OF 2001 (KEEP) KINGSBURY HALL PHASE II
1XT622
UTDC04
CHAPTER 202:2 LAWS OF 2001 (KEEP) INFRASTRUCTURE
1XT777 / 1XT855
UTDC04
CHAPTER 259:2 LAWS OF 2005 (KEEP II) DEMERITT RENOVATION
1XT842
UTDC04
CHAPTER 259:2 LAWS OF 2005 (KEEP II) JAMES HALL PROGRAMMING
1XT863
UTDC04
CHAPTER 259:2 LAWS OF 2005 (KEEP II) PARSONS RENOVATION
1XT960
UTDC04
CHAPTER 259:2 LAWS OF 2005 (KEEP II) NESMITH FEASIBILITY STUDY
1XTD30
UTDC04
CHAPTER 226:2 LAWS OF 2013 MCCONNELL HALL
1XTE40
UTDC04
CHAPTER 226:2 LAWS OF 2013 COWELL STADIUM LIGHTING
1XTF11 UTDC04 CHAPTER 226:2 LAWS OF 2013 1XTE37 HEWITT ANNEX-VET LAB RELOCATION TOTAL UNIVERSITY OF NEW HAMPSHIRE PLYMOUTH STATE UNIVERSITY 6XB051 PBPP01
CHAPTER 202:2 LAWS OF 2001 (KEEP) BOYD HALL DESIGN
6XB101
PBPP01
CHAPTER 202:2 LAWS OF 2001 (KEEP) INFRASTRUCTURE 04
6XB192
PBPP01
CHAPTER 259:2 LAWS OF 2005 (KEEP II) CENTRAL CAMPUS INFRASTRUCTURE
6XB212
PBPP01
6XB253 6XB309
CHAPTER 259:2 LAWS OF 2005 (KEEP II) PSU PE CENTER
PBPP01
CHAPTER 226:2 LAWS OF 2013 ALL WELL NORTH TOTAL PLYMOUTH STATE UNIVERSITY KEENE STATE COLLEGE 5XG049 KGAUNX
CHAPTER 202:2 LAWS OF 2001 (KEEP) MASON LIBRARY PHASE II
0279
4,000,000
4,000,000
-
5XG050
KGAUNX
CHAPTER 202:2 LAWS OF 2001 (KEEP) KEENE SCIENCE
0279
19,600,000
19,600,000
-
5XG060
KGAUNX
CHAPTER 202:2 LAWS OF 2001 (KEEP) INFRASTRUCTURE-HEATING PLANT
0279
450,000
450,000
-
5XG069
KGAUNX
CHAPTER 259:2 LAWS OF 2005 (KEEP II) KEENE INFRASTRUCTURE
0436
3,900,000
3,900,000
-
5XG087
KGAUNX
CHAPTER 259:2 LAWS OF 2005 (KEEP II) MEDIA ARTS
0436
350,000
350,000
-
5XG087
KGAUNX
CHAPTER 226:2 LAWS OF 2013 VISUAL & MEDIA ARTS CENTER
7981
641,347
641,347
-
5XT154
KTARNR
CHAPTER 226:2 LAWS OF 2013 REDFERN BUILDING HVAC IMPROVEMENTS TO MUSIC CLA
7981
358,653
358,653
-
29,300,000
29,300,000
-
TOTAL KEENE STATE COLLEGE GRANITE STATE COLLEGE 7X6695 CADMOP 7X6711
CADMOP
CHAPTER 259:2 LAWS OF 2005 (KEEP II) TECHNOLOGY VILLAGE
0436
1,500,000
1,500,000
-
CHAPTER 226:2 LAWS OF 2013 GSC GATEWAY CENTER PURCHASE
7981
500,000
500,000
-
2,000,000
2,000,000
-
213,246,695
213,246,695
-
TOTAL GRANITE STATE COLLEGE TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
$
SUMMARY BY STATE CHAPTER: CHAPTER 202:2 LAWS OF 2001 (KEEP)
0279
98,000,000
98,000,000
-
CHAPTER 259:2 LAWS OF 2005 (KEEP II)
0436
107,246,695
107,246,695
-
CHAPTER 195:3 LAWS OF 2013
7981
8,000,000
8,000,000
-
213,246,695
213,246,695
-
Total
$
259
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
UNIVERSITY OF NEW HAMPSHIRE - DURHAM
1XK001 1XK003 1XK007 1XK008 1XK009 1XK011 1XK014 1XK015 1XK016 1XK020
UNH IT HelpDesk Repl Sft Plant Bb Portal Project CIS Computer Store CIS Central Replacement Acct CIS Equipment Replacement CIS Telecom R&R CIS Technology Fee - Plant Academic Plan Plant Academic Technology Plant GSDLN Replacement Plant TOTAL UNH IT
1XQ024 1XQ151 1XQ331 1XQ345 1XQ360 1XQ363 1XQ366 1XQ367 1XQ368 1XQ369 1XQ370 1XQ371 1XQ372 1XQ377 1XQ383 1XQ391 1XQ392 1XTC83 1XTE67 1XTE75 1XTF03 1XTF52 1XTF53 1XU013
HOUSING UNH Housing R&R Reserves Family Housing R & R Reserve A&E Gables Apt Renovation FY13 Forest Park Repairs -Summer 2013 Housing Lounge Upgrades-Multi Bldgs Woodside Bathroom Renovations FY14 Stoke Hall Furnishings FY15 Woodside Bathroom RenovationsPhaseI Housing A&E for FY15 Housing Painting FY15 Housing Carpet Replacement FY15 Lower Quad Kitchens 14 Hetzel Hall Exterior Hetzel Hall Flooring Forest Park Repairs Woodside Bathrooms Phase 2 UNH Housing Lounges phase 2 OBA Christensen Roof Replace Gables A, B, C Renovations Smith Hall - Misc Repairs Smith Hall Front Door Repair-Repl Forest Park Heating Hot Watr Boiler Haaland Hall-Mini Dorms Heat Boiler UNH 66 Main Street ATO Purchase TOTAL HOUSING
4,065,648 73,573 8,244 90,144 45,735 10,536 522 29,500 (490,809) (72,693) 50,000 14,200 16,792 71,036 3,912,428
3,029,872 62,663 70,200 9,618 274,948 26,850 (4,650) (50,000) 59,336 94,000 30 40,000 353 6,000 60,000 3,679,220
DINING UNH Dining R&R Reserves Dining A&E FY13 (for FY14 projects) Stillings Dining Hall HVAC FY13 Holloway Compressor Repairs Huddleston Hall Carpet Replmnt Dining A&E for FY15 Biometrics & Turnstiles-Dining Holloway Hot Water Heaters
4,294,401 68,370 73,265 83,000
1,796,333 14,158 28,144 1,709 30,000 -
1XQ022 1XQ332 1XQ333 1XQ356 1XQ361 1XQ375 1XQ389 1XQ390
$
92,971 83,598 30,189 675,237 3,496,224 5,467,716 973,980 114,661 626,979 9,890 11,571,445
100,372 83,598 30,189 647,817 3,085,310 5,463,160 804,498 114,661 422,249 9,890 10,761,744
260
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
1XQ397 1XTD19 1XTE48 1XTE84 1XTF25 1XTF92 1XTG01 1XTG33 1XTG40
Stillings Heat Exchanger Huddleston - Misc Repairs Huddleston Hall Water Infiltration Stillings Mechanical System Upgrade Holloway Food Station Improvements Holloway - Kitchen Waste Piping Philbrook Hall - Replace Boiler Holloway Commons-Elevator Improv Philbrook-Mongolian Grill Hood Mods TOTAL DINING
52,000 109,514 256,470 15,047 43,925 5,949 5,001,941
605 4,242 83,552 85,500 2,044,243
1XJ009 1XJ012 1XJ015 1XJ016 1XJ019 1XJ040 1XJ043 1XJ044 1XJ045 1XJ046 1XJ047 1XJ048 1XJ051 1XJ056 1XJ058 1XJ062 1XJ063 1XJ066 1XJ067 1XJ071 1XJ172 1XQ105 1XQ128 1XQ163 1XQ164 1XQ171 1XQ174 1XQ303 1XQ350 1XQ358 1XQ374 1XQ394 1XQ395 1XQ396 1XS003 1XT989 1XTB12 1XTD92 1XTE30
OTHER AUXILIARY MUB elect circuit/receptcle upgrade VPSA MUB Std Org Office R&R MUB Games Room Renovation MUB GSR VPSA MUB Unexpended R&R VPSA MUB Strafford Room VPSA MUB Theater VPSA MUB College Brook Deck VPSA MUB HVAC Project MUB Seminar/Mtg Room Projection MUB Entry/Exit Doors MUB Furniture Replacement VPSA MUB Technology Infrastructure Mub Memorial Room Plaque Mub Exterior Signage MUB Aesthetics MUB Professional Development MUB Foodcourt/Balcony Renovation Whittemore Center R&R Reserves VPSA MUB Bathroom Renovations VPSA MUB Exterior Business Affairs BSC R & R Reserve Transportation R & R Reserve Printing R & R Reserve Mail Svcs NHCUC Vehicle Replmnt UTS Bus Procurement Mail Services R & R Reserve CNG Fueling Station Maint & Repair UTS Visitor Center Bldg RenovatFY14 Printing Svcs Air Quality StudyFY14 UTS Parking Meter Pay & Display HOUSING FURNITURE FY15 Housing Summer Painting MULTIPLE HOUSING PROJECTS Athletic Dept R & R Co-Gen/Utility System Repairs Ecoline R&R MUB Ravine Walkway Replacement MUB Restroom Renovations
59,832 317,836 11,562 15,696 101,388 1,519 23,029 68,129 11,666 15,212 6,414 5,256 17,656 17,965 6,406 33,778 832,937 408,097 18,330 6,204 108,752 20,381 (43,967) (226,799) (69,152) 6,374 4,783 850,000 61,813 -
59,832 170,131 11,562 696 96,146 1,424 22,885 5,243 68,129 15,000 21,045 15,212 7,389 94 5,256 17,656 15,965 61,138 2,000 6,406 15,000 264,288 211,492 28,830 423,094 73,752 26,973 5 10,721 151,200 29,983 1,418,969 850,000 71,373 10,367 261
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
1XTE38 1XTE51 1XTE62 1XTECO 1XTF29 1XTF55 1XTF60 1XTF80 1XTF97 1XTG06 1XTG36 1XTG48 1XTG56 1XTG61 1XTG62 1XTG72
Whittemore Ctr-Code Compliance Proj MUB - Minor Repairs and Upgrades MUB - Replace AC Unit in Room 18 Ecoline Renwal and Replacement MUB South Deck Awning MUB Lactation Room - Floor 3 MUB - Divide Rm 158 into 2 Rooms Whittemore Upgrades to Fiber Optic Visitors Center Fire Alarm Sys Repl MUB 300 Level - Life Safety Modif Holloway-Upgrade Digital Voice Syst Whittemore Center Generator Upgrade Whittemore - Ice Sensor Syst Power Health Services Retro-Commissioning Whittemore Center Videoboard Whittemore Ice Making System Mech TOTAL OTHER AUXILIARY
250 1,368 1,200,000 6,848 148,508 660 800 3,075 20,027 2,920 3,975 92,500 444,202 179,183 4,795,413
250 8,359 27,880 800,000 9,632 7,600 5,042,977
CAMPUS RECREATION VPSA Recreation R&R VPSA Student Rec Field VPSA Recreation Mendums Pond VPSA Recreation Vehicle VPSA Recreation Pool R&R VPSA Recreation Sailing VPSA Recreation Building Renovat VPSA Recreation Equipment VPSA Recreation Tech Upgrades VPSA Recreation Crew VPSA Recreation Womens Crew Turf Field Operations Turf Field Major Repairs TOTAL CAMPUS RECREATION
1,899 371,052 7,000 63,062 29,551 19,454 207,855 260,761 6,156 6,600 10,724 2,902 51,595 1,038,611
1,899 348,861 3,500 52,862 23,341 16,454 132,612 158,855 6,968 600 4,724 1,262 31,842 783,780
1XJ020 1XJ021 1XJ022 1XJ023 1XJ024 1XJ025 1XJ026 1XJ027 1XJ028 1XJ029 1XJ171 1XJTRF 1XJTRM
1XB040 1XT863 1XT945 1XT955 1XT978 1XTA63 1XTA64 1XTB31 1XTB43 1XTB88 1XTB98 1XTB99 1XTC05 1XTC07 1XTC26 1XTC29
ACADEMIC & ADMINISTRATIVE Cooper/Whistler Startup Funds Parsons Programming/Renov Turbulence Research Facility Paul College Construction Kingsbury Modifications Nesmith - Misc Repairs T-Hall - Misc Repairs Rudman Hall - Condenser Units Kingsbury - ECE Tower Support Elliott Alumni Ctr Interior Improv Ham-Smith Renovation Programming Kendall Hall Renovation Programming Rudman-Spaulding Connector Ext Wall Classroom White Board Replacements 1 LL Data Center Transfer Switch UNH Manchester-Organic Chem Lab
1 292,634 97,755 25,806 (10,595) 72,713 10,835 -
5,885 293,266 40,418 170,565 23,366 121 763 23,447 6,163 28,011 287,884 123,965 10,623 835 11,189 10,436 262
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
1XTC49 1XTC56 1XTC58 1XTC73 1XTD04 1XTD10 1XTD23 1XTD30 1XTD31 1XTD41 1XTD44 1XTD50 1XTD52 1XTD55 1XTD56 1XTD59 1XTD61 1XTD70 1XTD71 1XTD82 1XTD83 1XTD84 1XTE01 1XTE02 1XTE03 1XTE04 1XTE10 1XTE14 1XTE17 1XTE31 1XTE32 1XTE43 1XTE46 1XTE56 1XTE60 1XTE64 1XTE73 1XTE74 1XTE76 1XTE77 1XTE80 1XTE81 1XTE82 1XTE83 1XTE85 1XTE86 1XTE87 1XTE92 1XTE93 1XTE94 1XTE95
Gregg Hall Re-commissioning (EEP) Rudman Hall-Autoclave Replacements NEC Conference Rm D112A Renov Dairy Nutrition Ctr Re-commiss(EEP) Janetos and Rice Houses Demolition Rudman HVAC - Mechanical Repl-Rep Huddleston-Sewer Drain Line Repair McConnell Hall Repurpose - Renov Rudman Hall Re-commissioning (EEP) Morse - RCC Mech FP Improvements Spaulding Rm 138 - Sea Water Lab Rudman Hall - Middle Roof Repl Service Building Roof Replacement Horton Hall-4 Classroom Renovations Field House Main Entrance Vestibule NEC - Mechanical VAV Rm 170 Accesss Parsons Hall Modifications-Repairs PCAC Sprinkler Installation Dimond Library - Fire Alarm 1 Leavitt Lane - Misc Rep & Electr Morse Hall 104 Lab Upgrade TEAL Classroom Kingsbury-Add Rm Conn to Generator Gregg Hall - Autoclave Replacement Parsons Hall Rm 222 Lab Renovation Field House Front Entry Paving Kingsbury Courtyard Improvements Dimond Library Space Repurposing Organic Dairy Facility Feeding Ctr Cowell Stadium Repairs New England Center Card Access Spaulding - RM G18 AC Install 1 Leavitt Lane - HVAC Modifications Woodman Farm - Entr Gate Power Utility Pit-Academic Way-McConnell Parsons Hall - Electron Microscope Rudman Hall Classroom Mods - STEM Dimond Libr Level G AV Space Renov Dimond Libr Room 131 Reconfig Rudman-Desert Mice Environ Chamber Service Bldg Rm 109 Reconfigure Chase Ocean Eng - Repl HVAC Units Kingsbury - Chilled Water Coil Repl Dimond Libr - AHU 1 Replacement James Hall Sprinkler Flood Repairs Parsons Mech Penthouse Wtrproofing Jackson Lab Lower Roof-Chimney Rudman Hall Fire Alarm Replacement Field House HV13 Modifications James Hall Rm 140 Pipe & Flood Rep Spaulding 160 Pipe & Interior Rep
2015 12,059 38,242 146,319 61,526 2,539 938 162,818 3,647 7,011 6,791 200,000 60,548 61,656 200,000 64,590 784 3,345 67,612 5,940 15,155 958 70,940 40,025 226,223 -
2014 14,517 9,219 10,662 7,350 8,461 9,985 3,587 176,209 15,296 5,624 10,488 6,995 2,539 18,524 68,901 66,542 287,000 4,761 565,033 200,000 6,239 4,762 13,780 44,185 11,674 200,000 9,581 64,590 2,232 784 3,945 1,500 32,926 902,136 9,914 65,059 15 5,702 1,145 14,551 400 3,400 6,000 1,185 1,750 263
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
1XTE98 1XTE99 1XTF00 1XTF01 1XTF02 1XTF04 1XTF15 1XTF16 1XTF17 1XTF19 1XTF22 1XTF23 1XTF24 1XTF26 1XTF30 1XTF31 1XTF32 1XTF39 1XTF40 1XTF41 1XTF42 1XTF43 1XTF46 1XTF47 1XTF48 1XTF50 1XTF54 1XTF57 1XTF59 1XTF61 1XTF62 1XTF67 1XTF70 1XTF73 1XTF74 1XTF75 1XTF79 1XTF81 1XTF84 1XTF86 1XTF87 1XTF90 1XTF91 1XTF93 1XTF95 1XTF99 1XTG04 1XTG05 1XTG09 1XTG10 1XTG13
PCAC Rear Foundation Drainage Rep Rudman Hall Lab Dishwashers Repl Spaulding VAT Abatement G07 & G27 Cole Hall-Replace Walk-In Freezer Kendall Ceiling & Floor Abatement Horton Classrooms 304 & 307 Renov Kingsbury 2nd Fl N Wing CS-IT Space Ham-Smith Writing Ctr Suite Renov Horton Hall Office Renovations Gregg Hall 447G Glass Washer Perpetuity Hall HVAC Syst Balancing Dimond Library Exterior Repairs Horton Hall Water Damage Repairs Hewitt Hall Room 220 Modifications Kingsbury Hall - Card Access Leavitt Ctr Entrance Culvert Repl Morse RCC Redundant Chiller Hood House - Interior Renov & Modif Dimond Libr - Rm 312 Modifications Dimond Libr-Add Lighting Level III Ham-Smith SFMO Life Safety Review Dimond Libr 360A Minor Renovations PCAC Art Gallery Work Area Hewitt-Reconfig Offices 190 & 306 Demeritt Rm 217 Safety Improvements Barton-Cole - Misc Repairs & Upgr COE - Misc Repairs & Upgrades Hood House Fire Alarm System Barton Hall - B119 Renovation Field Hse-BSC-Coaching Ceiling Rep UNHM Pandora Fit-Out and Move Spaulding Rooms 140, 150, 160 Renov 6 Leavitt Lane Modifications Chase Ocean Eng Retro-commissioning Barton-Cole Retro-commissioning PCAC Drainage Modifications Morse 1st Flr Marine Science Renov 1 Leavitt Lane Facilities Warehouse COE - Roof Safety Restraint System Field House Fire Pump and Sprinkler CSDC Retro-commissioning-Balancing Hood House Digital Sign Install Kingsbury Hall - Fall Protection Demeritt Hall Rm 201 Fume Hood Mods Morse Rm 345-Mass Spectrometer Dimond Level G Heating Line Repl Gregg Hall Room 409 Upgrades Dimond Level G Compact Shelving Horton Hall 4th Floor Renovation 5 LL - Libr Storage Alarm Relocate PCAC Music Wing Card Access System
14,833 9,133 6,325 17,046 26,135 8,018 28,390 473 861 824 14,609 190 547 16,207 15,855 2,800 500 73,816 1,157,588 42,268 103,025 50,000 919 68,270 83,371 25,595 343,738 4,000 334 8,890 4,668 74,131 3,331 869 189 391,877 1,473 99
2014 204 2,391 4,468 1,040 2,364 562,531 473 6,933 3,696 423 3,737 25,561 46,084 150,000 9,515 1,366 4,964 9,000 5,971 5,455 36,135 3,743 2,611 497 10,000 264
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
1XTG15 1XTG19 1XTG20 1XTG21 1XTG22 1XTG24 1XTG30 1XTG31 1XTG35 1XTG41 1XTG42 1XTG43 1XTG46 1XTG49 1XTG50 1XTG51 1XTG52 1XTG55 1XTG57 1XTG63 1XTG64 1XTG65 1XTG69 1XTG71 1XTG73 1XTG74 1XTG78 1XTG79
Kingsbury Entr Stair Replacement NH Hall Roof Replacement and Mods Field House Level 1 Space Reconfig Smith Hall Sprinkler-Wtr Damage Rep Nesmith Hall Classroom Renovations Rudman Hall - Fume Hood Repairs Gregg Hall-Strobic Motor-Drive Repl NEC - Elevator Upgrades & Repairs 6 Leavitt Lane BSC Office Renov Pettee Hall-Restoration & Recommiss Morrill Hall 1st Flr-Repl 2 Windows Dimond Libr Rm 301 Redesign & Mods Parsons Hall Processed Chiller Mods Jackson Lab Greenhouse Repair RUDMAN OVEN FIRE & FLOOD REPAIRS Presidents Hse-Porch Encl-ADA Mods 18 Waterworks Roof Repair - Repl Conant Hall-Room 204 & 221 Upgrades Rudman Hall G15 Office Space Config Huddleston - Interior Repairs G03 Hewitt Space Renovation-139 and 141 Dimond Library-Stack Lighting Mods Kingsbury N113 & N121 VCT Flooring Hewitt Annex Demolition Kingsbury Hall Atrium Study Parsons Hall Rm W230 Modifications 1 LL Data Ctr West Fire Suppression T-Hall - Eval Chilled Wtr Capacity TOTAL ACADEMIC & ADMINISTRATIVE
1,832 2,500 2,500 20,904 3,826 580 14,315 6,718 6,800 38,582 12,000 12,619 23,848 315 45,039 5,600 45,000 225,985 19,351 66 106,868 13,625 665 107,409 150,000 12,984 32,476 12,000 5,474,419
4,835,247
ALL OTHER Morse Circle Bike Cost Share Main St West Bus Pullout Cost Share Intermodal Transit Cost Share VPAA R&R Electronic Campus VPAA Grad School R&R Electronic Cmp Career Services Computer COLSA Green House Facilities COLSA Misc R&R COLSA TS Facilities Maint/Repairs COLSA TSAS Computer Replacement COLSA Food Service R&R COLSA TSAS Ag Mech Equip Replace COLSA NR Dept Equipment Fund COLSA TSAS Vehicle Replacement COLSA TS Logging Equip R&R AES R&R Whidden Trust Projects Oyster Riv-Quant Non-point N Fluxes Oyster Rv Wtrshed Data Set Analysis COLA Misc R&R
219,216 2 202 1,624 1,390,530 20,117 25,804 5,405 2,886 4,906 107,019 871 1,975,156 30,684 45,928 2 3,332
4,492 21,344 8,563 219,546 2 202 1,624 959,675 31,867 19,604 8,994 2,886 4,906 91,471 871 1,643,414 (27,889) 110,100 4,111 3,332
1X5C18 1X5C19 1X5C20 1XA001 1XA003 1XA035 1XB002 1XB003 1XB005 1XB015 1XB017 1XB018 1XB022 1XB025 1XB033 1XB036 1XB048 1XB049 1XB050 1XC001
265
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
1XC007 1XD001 1XE005 1XF003 1XF004 1XG002 1XG004 1XG020 1XG021 1XG023 1XG024 1XJ002 1XJ003 1XJ004 1XJ005 1XJ032 1XJ036 1XJ049 1XJ050 1XJ052 1XJ059 1XJ060 1XJ068 1XJEMR 1XL001 1XL002 1XL003 1XQ330 1XQ393 1XR005 1XRIO2 1XRIOL 1XROSR 1XRRCI 1XT012 1XT014 1XT025 1XT038 1XT041 1XT069 1XT119 1XT218 1XT399 1XT497 1XT543 1XT708 1XT720 1XT722 1XT784 1XT785 1XT786
COLA Theater Resources Youth Sculpt CEPS Earth Science Van Fund Paul College Technology R&R Fund SHHS miscellaneous R&R Browne Center R&R Alumni EAC Capital Fund Class of 42 Cent Admin BSC Equipmnt Replacement Phonathon Program Automation Photo and Video Services Equip Repl Advancement Equipment Replacement Human Resources Equip Replacement Durham Dispatch Equipment Police Vehicle Replacement VPSA Health Services R&R VPSA Health Services Computer Syst Dispatch Equipment VPSA Technology Upgrade VPSA Health Services Equip Replace VPSA Counseling Center Granite Square Station Upgrade SAF Equipment Replacement SAF Computer Replacement Ice Plant/Equipment Sinking Fund Emergency Management Plant Fund Library Equip & Physical Plant Fund Library Repair & Replacement Redesign of Library Stacks Garage Equipment Replacement Flooring UIC Equipment Replacement Fund IOL Plant Fund for New Building IOL Plant Fund for 121 Tech Drive OSR Equipment Replacement Fund RCI Equipment Replacement UNH R&R Campus Lighting UNH R&R Elliott Alumni Ctr Priority UNH R&R Emergency Repairs UNH R&R Campus Pavement UNH R&R Utility Tunnel Repairs UNH R&R Fire Station Repair&Upgrade UNH R&R Exterior Stairs UNH R&R Water System Repairs Public Safety Building Amtrack Ticket Sewer System Upgrades Memorials and Tributes SARRC Institutional R&R Interior Painting "Low Hanging Fruit" Projects SARRC Discretionary Funds SARRC-President Unexpended
611 8,640 500,000 4,300,000 54,245 205,499 24,218 45,516 10,789 29,258 18,699 6,681 13,600 5,046,269 224,250 32 114,044 49,948 999 120,420 7,177 246,027 1,026,613 78,636 151,353 7,300 (30,487) 4,956 1,209,035 131,241 48,829 326,507 3,613 54,449 9,657 16,806 7,400 23,893 38,975 91,408 2,121 139,533 8,918 3,385 2,794,208 56,328
611 5,499 250,000 2,200,000 4,245 199,513 16,783 45,516 88,522 20,742 6,681 12,769 3,971,277 224,250 11,056 32 97,194 49,948 999 120,420 7,177 94,199 153,414 1,090,659 110,847 6,325 4,956 1,230,235 130,674 67,363 326,420 3,613 29,449 83,840 1,806 71,380 4,699 43,812 45,876 5,924 9,690 90,633 5,978 340 69 1,286,973 43,828 266
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
1XT787 1XT788 1XT789 1XT790 1XT791 1XT793 1XT802 1XT811 1XT826 1XT854 1XT877 1XT907 1XT912 1XT947 1XT958 1XT965 1XT967 1XT994 1XTA25 1XTA59 1XTA60 1XTA66 1XTA67 1XTA68 1XTA69 1XTB02 1XTB03 1XTB50 1XTB83 1XTB87 1XTC00 1XTC13 1XTC15 1XTC33 1XTC51 1XTC61 1XTC99 1XTD22 1XTD24 1XTD35 1XTD48 1XTD53 1XTD54 1XTD57 1XTD68 1XTD75 1XTD78 1XTD79 1XTD85 1XTD87 1XTD91
SARRC-VPAA Unexpended SARRC-VPFA Unexpended SARRC-VPR&PS Unexpended SARRC-VPS&AS Unexpended SARRC-VP Comm Unexpended Campus Beautification Gift Fund Carpet Replacements Water Supply Study Design Funds for FY07 Projects Water System Improvements Emcor Contracted Utility Repairs Energy Efficiency Projects West Campus Sewer Interceptor UNH/Durham Traffic Model ADA Projects UNH Manchester Expansion Presidents House Improvements Storm Drain Repair & Replace Asset Management/Maintenance Solar Major Overhaul Solar Recuperator SARRC - Athletics Discretionary Power Distribution Systems Rail Corridor Safety Protection Rail Platform/Transit Station Maint Sidewalk Repairs Campus Tree Planting/Repl IH Project Assessment High Voltage Electr Distribution AV - Electrical Projects Campus Master Plan Update Chilled Water Distr System Upgrades Landscape Repairs & Renovations Water Main Repl-Main Street (155A) Ballard Street Road Repair Paul College - IFB Repayment Bike Rack Installations Memorial Field Turf Replacement Field House - Misc Repairs UNH West Stadium Roof Safety Restraint Systems College Rd Repair and Water Main Campus Wayfinding & Safety Signs Pettee Brook Dredging-Erosion Cntrl South Drive Design Advancement Interior Heating Pipe Test & Flush Central Plant Boiler Rep-Fuel Conv Replace Obsolete BAS Controllers SAARC - Strategic Improvements College Brook Ravine Restoration Conant Square Reconstruction-Improv
2015 446,618 96,235 75,954 38,484 3,011 2,465 4,689 36,460 52,095 91,940 90,371 677,766 2,425 9,793 145,581 10,261 1,379 35,412 290,912 162,907 172,652 60,000 20,287 1,980 3,430 849 4,958 14,457 6,906 21,846 2,564 10,011 666 948 140,000 3,755 27 138 5,670 650 15,548 813,856 19,453 4,600 12,148
2014 342,195 69,142 45,954 38,686 17,500 2,465 4,689 36,460 1,396 91,940 408,231 367,360 2,425 6,793 220,901 28,911 2,413 57,007 305,387 5,523 133,743 30,000 20,287 1,980 2,502 6,518 2,638 17,309 6,906 21,846 7,876 10,011 7,602 3,066 1,583 150,000 6,931 129,138 7,142 13,281 3,109 650 6,775 30,839 16,269 6,930 66,906 140,350 267
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
1XTD93 1XTDMA 1XTDOC 1XTE05 1XTE07 1XTE08 1XTE09 1XTE24 1XTE40 1XTE49 1XTE66 1XTE70 1XTE72 1XTE88 1XTE90 1XTE96 1XTE97 1XTF05 1XTF11 1XTF12 1XTF14 1XTF18 1XTF21 1XTF27 1XTF34 1XTF35 1XTF36 1XTF37 1XTF38 1XTF44 1XTF45 1XTF56 1XTF63 1XTF68 1XTF69 1XTF85 1XTF88 1XTF96 1XTF98 1XTG16 1XTG17 1XTG18 1XTG27 1XTG34 1XTG38 1XTG39 1XTG45 1XTG47 1XTG53 1XTG54 1XTG60
Academic Way Sidewalk Installation UNH Deferred Maint Assessments Facilities Document Mgmt System Parking Lot C-Mill Rd Entrance Impr UNH Campus Exterior Lighting Improv Signs - Campus Wayfinding and Bldg Site Stair-Morse Pkg Lot to S Drive AST Tank Registration & Upgrades Stadium Lighting CHP - Hot Water Side Stream Filter McDaniel Drive Steam Vault Repairs Student-Athlete Cntr for Excellence Memorial Field - Fiber Conduit Inst COLA-COLSA Science Labs Study Outdoor Pool Quad Way Heating Line Replacement Main St Utility Tunnel Concrete Rep Road Repair-Stillings & Adams West NH Veterinary Diagnostic Lab Elliott Alumni Center - Card Access Dimond Collection Reorg-Kendall Mv Hamel Rec Sauna Fire Rep & Replace ADA Area of Refuge Projects Police Station Carport Heat Install Flow Physics Fac Acoustic Study NEC - Relocate Photo-Video Services Repl Interior Room Signs-Mult Bldgs Campus Fire Alarm Infrastructure Grounds & Roads Equipment Wash Bay CSDC Replacement Building Telecom AC Infrastructure Study Security Camera Installations Bldg Heating Line Pipe Flushing-BA Digital Sign Installations - CHHS Digital Sign Installations - COLA Kendall Hall Life Safety Review Water Plant Repairs-Improvements UNH Water Treatment Plant Library Storage Bldg Cooling System Mills to Fairchild Steam Line Repl Pettee Hall Stair Repl-Drainage Rep Utility Pit Replacement - Conant Service Bldg - Heating Line Repl Stairs-Walkway Main St to Field Hse Sub Station 3 - Replace Transformer Madbury Commons Lease - Furniture 10 Pettee Brook Lane Lease Fit Out 66 Main Street Development Presidents House Repairs-SAARC Ravine Electr Circuit 11B Extension Quad Wy HVT045-HHW Expansion Joints
561,159 23,076 3,005 20,410 110,085 152,000 39,939 7 1,589 76,623 58,244 2,667 1,492,423 104 18,793 6,535 6,800 405,227 23,769 39,332 39,588 15,064 134,583 532 1,511 338 4,475 1,906 48,365 39,126 948 6,400 209 642 2,069 186,077 8,230 22,931 13,958 23,621 200,000 25,402
2014 67,475 333,702 35,000 45,402 40,000 42,985 5,842 626 287 558,578 1,589 37,786 1,297 380 709 239,220 5,610 71,127 104 859 6,800 750,000 38,901 100,935 17,064 6,370 2,404 268
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
1XTG68 1XTG70 1XTG75 1XTG76 1XTG77 1XTG80 1XTG81 1XTG82 1XTGEN 1XTMBL 1XTOMR
Horton Hall Egress Door Hardware UNHM Computer Store Security Camera Fume Hood Alarm Upgrades Spaulding Sewer Vent-Mech Syst Repl COE - HVAC 1 & 2 Sound Reduction West Edge Mods for LED Printer CEPS-OE & CCOM Program Expansion Cole Hall Carpet-Electr Rm 141-142 University Operations Equipment 09 Facilities Mobile FAMIS Operations &Maintenance R&R Reserve TOTAL ALL OTHER
TOTAL UNIVERSITY OF NEW HAMPSHIRE - DURHAM
2015
2014
301 1,707 4,700 149,220 6,700 7,500 35,740 27,800 1,613,776 14,021 814,805 31,171,472
1,505,797 774,883 22,984,648
62,965,729
50,131,859
7,423 7,910 129 88,855 49,780 466,532 620,629
10,423 7,910 129 8,923 41,892 79,226 148,503
620,629
148,503
82,942
58,828
82,942
58,828
1,768 15,000 941,587 120,013 48,677 1,863,287 235,692 353,151 75,771 416,821 902 217,165 318,639 1,813
5,000 5,000 900,400 183,672 13,787 1,419,262 483,749 17,573 7,983 806,892 902 217,165 337,163 1,813
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
1XM002 1XM005 1XM006 1XM007 1XM008 1XM011
ALL OTHER UNHM IT R & R Comm Arts Equipment Reserve Library Equipment Reservet UNHM Unexpended R&R General UNHM Computer Lab Equip Replac UNHM STEM Expansion- Pandora TOTAL ALL OTHER
TOTAL UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW 1XH710
ALL OTHER
TOTAL UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW PLYMOUTH STATE UNIVERSITY
6XB318 6XB319 6XF031 6XS006 6XS007 6XS021 6XS037 6XS038 6XS041 6XS042 6XS050 6XS053 6XS058 6XS059
HOUSING, DINING & OTHER AUXILIARY Mary Lyon Upgrades Ice Arena Upgrades Ice Arena Repair & Renovation Prospect Dining Remodeling Res Life Furniture Hartman Union Repairs Res Life Unexpended Plant Fund Res Life Major Repairs White Mtn Apt Complex HUB Recreation 04 Res Life Truck Hartman Union Roof PSU Snack Bar Equipment Langdon Woods Cafe
269
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
6XS067 6XS069 6XS070 6XS072 6XS075 6XS076
Res Life Energy Projects HUB Dining Ice Rink Food Service Equipment Blair Hall Renovations Langdon Woods Rekeying Res Life Buildings TOTAL HOUSING, DINING & OTHER AUXILIARY
3,051 15,356 554 300 1,931 1,498 4,632,976
3,051 225,968 554 300 15,065 44,519 4,689,818
ACADEMIC & ADMINISTRATIVE PE Pool Balancing Tank PE Ctr Exterior Bleachers PE Ctr Gym Floor/Bleachers Classroom Furniture Hyde 439 Adjunct PE Resurface Gym Floor White Mountain Museum Hyde Math Dept Classroom Upg Lamson -Group Study Room Silver Hall Upgrade PE Center Upgrade Rounds Hall Upgrade Speare Upgrades Child Dev Ctr Misc Upgrades Memorial Upgrades Hyde Hall Upgrades Samuel Read Hall Upgrades Russell House Upgrades Highland Hall Upgrades Boyd Upgrades Heritage Commons 20 Highland Street Highland Hall Debt Service Museum of the White Mtns IFB PSU CNG Project Samuel Read IFB Lamson Library Cafe Smith Hall TOTAL ACADEMIC & ADMINISTRATIVE
50,875 20,883 24,788 84,251 46,855 608 13,161 37,283 40,651 40,687 35,754 65,073 109,001 22,814 25,920 189,994 72,091 24,108 15,645 19,277 750 2,670 1 1 48,217 985 10,000 1,002,343
52,797 26,581 26,958 109,251 46,855 15,509 12,714 37,283 16,376 39,937 20,954 66,130 116,193 18,820 24,263 136,271 81,900 19,633 14,630 10,000 750 2,670 1 1 125,386 372,000 985 10,000 1,404,848
2,575 54,756 57,577 13,015 27,120 204,399 51,843 116,862 138,540 49,203
2,575 54,756 953,706 40,077 10,151 76,858 153,906 26,843 121,340 66,519 24,437
6XB105 6XB126 6XB131 6XB181 6XB240 6XB248 6XB251 6XB278 6XB279 6XB296 6XB300 6XB301 6XB305 6XB306 6XB307 6XB308 6XB310 6XB311 6XB312 6XB317 6XC001 6XF025 6XF027 6XF036 6XF038 6XF040 6XS057 6XS077
6XB021 6XB023 6XB032 6XB039 6XB050 6XB053 6XB054 6XB076 6XB088 6XB092 6XB094
ALL OTHER Memorial Place 91 10 School Street CAB Project Support Campus Shuttle Facilities Services Building Physical Plant Vehicles Travel Bureau Campus Carpeting & Flooring Campus Signage Equipment Computerized Management/FFI
270
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
6XB095 6XB113 6XB117 6XB121 6XB134 6XB141 6XB150 6XB157 6XB168 6XB170 6XB171 6XB172 6XB176 6XB177 6XB178 6XB179 6XB180 6XB183 6XB184 6XB211 6XB213 6XB246 6XB254 6XB291 6XB292 6XB294 6XB297 6XB299 6XB302 6XB316 6XB320 6XC002 6XF001 6XF003 6XF004 6XF006 6XF009 6XF019 6XF022 6XF024 6XF026 6XF029 6XF030 6XF033 6XF034 6XF035 6XF037 6XF039 6XF041 6XS004 6XS060
Emergency-Bldg/Grnds/Infrastructure Parking Lot Upgrades Parking Lot Signs Recycling/Compactor Energy Mgmt/Metering Roofing Repair Asbestos Tile Removal Campus Storage Campus Ext Lighting Retros Energy Management Upgrade Tobey Road Steam Campus Gates Office Relocations Workstations ADA Requirements Safety/Environmental Major Repairs Steam Line Repairs Campus Planning Roof Reserves Energy Projects Electrical Distribution Construction Contingency Deferred Maintenance Assessment Heritage Upgrade Card Access & Combo Locks Water Quality Issues D&M Upgrade Small Misc Deferred Projects COGEN Upgrades Steamline Phase I - COGEN CAC Equipment Upgrade & Replacement Energy Conservation Projects Cogen Building Mail Services Equipment Replacement Purchase Of Property - PSU Telecom Projects ITS Systems Projects CIO Equipment Projects ITS Networking Projects Infrastructure IFB ITS Vehicle Replacement VOIP (Voice over Internet Project) Innovation Technology Fund Classroom Technologies University Technology Projects Master Planning Academic Technologies Steam Lines Phase I IFB RL-Campus Flooring '00 University Police Vehicles
2015 19,615 38,580 48,056 54,720 141,489 46,362 75,577 143,680 13,952 49,241 33,971 70,353 74,326 46,924 113,152 50,465 157,082 164,705 211,536 18,725 45,733 89,671 105,048 461,588 43,779 49,272 7,545 45,242 14,697 316,396 5,700 8,200 39,568 2,591 16,021 338,526 667,317 587,640 124,029 887,587 2 34,467 40,000 15,165 272,674 595,794 50,240 541,546 100,676 92,142 16,625
2014 64,396 27,270 43,056 27,890 131,489 37,380 134,636 123,680 138,952 55,441 398,803 64,095 90,461 39,976 112,330 80,589 76,972 43,577 111,536 263,268 62,444 89,671 53,038 534,220 38,441 83,168 14,291 79,389 9,697 9,000 39,568 2,591 8,609 277,593 667,317 519,574 124,029 753,014 2 34,467 40,000 15,165 206,756 520,794 50,240 320,656 33,281 14,387 271
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
6XS066
Health & Wellness R&R TOTAL ALL OTHER
165,836 8,069,718
271,341 8,469,708
13,705,037
14,564,374
TOTAL PLYMOUTH STATE UNIVERSITY KEENE STATE COLLEGE
5XG002 5XG003 5XG004 5XT080 5XT081 5XT082 5XT133 5XT134
HOUSING, DINING & OTHER AUXILIARY Unexp. R&R - Housing CUFS 6252 Unexp. R&R - Dining CUFS 6253 Unexp. R&R - Student Ctr CUFS 6254 Food Court Renovations RLO Furniture Student Ctr Small Projects-KSC Dining R&R Small Projects Huntress Hall Basement Classroom TOTAL HOUSING, DINING & OTHER AUXILIARY
1,430,647 775,268 238,705 758 146,987 107,804 13,391 1 2,713,561
1,430,647 775,268 238,705 758 146,987 156,862 65,833 1 2,815,061
5XG024 5XG086 5XG089 5XG092 5XT011 5XT057 5XT088 5XT098 5XT099 5XT105 5XT118 5XT121 5XT125 5XT146 5XT153 5XT154 5XT157 5XT158 5XT160 5XT164 5XT165 5XT167
ACADEMIC & ADMINISTRATIVE KSC - Academic Buildings CUFS 6211 KSC Alumni Center IFB KSC TDS Building Capital Project KSC TDS Pv Array Capital Project Sciences Projects Morrison Renovation 99 Spaulding Renovations Media Arts Building Alumni Center - 232 Main Street President's Residence Adams, Butterfield, Blake Space Stu Elliot Hall 2nd Floor Renovation Hale Building Renovations Sci Ctr Greenhouse Mason Library Athenaeum Redfern NASM Project Mason Library Projects Nursing Lab and Sim Spaces TDS A&P Lab Joslin Hall Elliot Hall 1st Floor Mason Library Steps TOTAL ACADEMIC & ADMINISTRATIVE
83 367,865 55,869 4 63,190 5,396 1,240 4,343 46,363 51,609 6,512 89,819 328 146,400 88,059 20,831 196,698 45,826 14,915 47,543 1,252,893
83 367,000 55,869 4 66,552 5,396 1,240 4,343 46,363 9,961 10,737 6,512 89,819 328 150,000 489,440 20,000 277,478 53,612 1,654,737
ALL OTHER Unexp. R&R - General Funds CUFS 625 Printing Equip. Replacemt CUFS 6270 Equip. Replacemt Reserve CUFS 6073 Madison Street Parking Computer Acq Plan 92 CUFS 6215 Furniture Replacement LRTP - Network Management System
5,450,709 5,138 2,241 9,480 314 521
3,286,501 5,138 2,241 9,480 314 521
5XG001 5XG006 5XG007 5XG015 5XG026 5XG028 5XG047
272
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
2015
2014
5XG053 5XG060 5XG069 5XG073 5XG082 5XG090 5XT009 5XT010 5XT025 5XT060 5XT070 5XT071 5XT077 5XT094 5XT104 5XT108 5XT109 5XT110 5XT111 5XT113 5XT119 5XT124 5XT127 5XT128 5XT131 5XT135 5XT136 5XT139 5XT141 5XT144 5XT147 5XT148 5XT152 5XT156 5XT161 5XT162 5XT166
Unexp R&R - Recreation Center infra ksc heating plant KSC Heating Plant Upgrade KSC IFB Payments Campus Safety Vehicle Replacement KSC Recreation and Civic Center Professional Studies Projects Arts & Humanities Projects Classroom Equip and Tech Upgrades Energy Conservation Projects Safety & Accessibility Improvements Recreational Sports Improvemen KSC IT Small Projects Property Acquisition Campus Signage Cable Plant Infrastructure Net Connectivity & Transport Equip Voice Telephony Infrastructure Net Services & Support Equipment Deferred Maintenance Projects Campus Safety Relocation Expo Center Feasibility Study Bike Path Bookstore Renovations Server Room Code Improvements Landscape Master Plan Ceramics Studio Wyman Way Lib Archives & Spec Collect Stacks KSC LED Site Lighting RLO Small Projects KSC E&G Small Projects Energy Submetering Project Master Plan Update FY13 Oil Tank Replacement Access Control Project Elliot Hall Steps & Sidewalk TOTAL ALL OTHER
56,165 70 183,815 2 10,017 349,658 94,745 57,785 343,982 46,304 59,620 278,523 56,173 5,107 216,378 346,845 173,841 299,777 48,219 5,187 130 775 1,765 12,158 493 4,031 406 3,662 95,599 547,048 52,577 139,443 73,685 249,143 66,840 9,348,371
61,165 70 183,815 2 5,017 349,658 144,269 54,996 283,982 48,790 45,590 278,523 31,485 6,173 5,107 216,378 402,493 173,841 244,437 30,739 5,887 130 775 1,765 12,158 493 4,031 406 3,662 109,122 38,639 103,261 218,385 94,382 239,227 411,880 7,114,928
13,314,825
11,584,726
3,061,461 500,000 3,561,461
2,866,461 955,511 3,821,972
100,556 215,000
100,556 180,000
TOTAL KEENE STATE COLLEGE GRANITE STATE COLLEGE
7X6691 7X6711
7X6699 7X6700
ACADEMIC & ADMINISTRATIVE New GSC Academic/Admin Center Gateway Project TOTAL ACADEMIC & ADMINISTRATIVE ALL OTHER GSC Lebanon Move Tech Village R&R
273
UNIVERSITY SYSTEM OF NEW HAMPSHIRE DETAILED SCHEDULE OF UNEXPENDED PLANT FUND BALANCES AT JUNE 30, 2015 AND 2014 Fund
Fund Name
7X6705 7XC002 7XC003 7XC007 7XC009
Conway Center Repairs GSC Vehicle Replacement Fund GSC Major Equipment & Renovations GSC Classroom Upgrades Phone System Upgrades TOTAL ALL OTHER
TOTAL GRANITE STATE COLLEGE
2015
2014
25,959 40,000 16,083 82,584 40,287 520,469
25,959 30,000 23,693 82,584 40,287 483,079
4,081,930
4,305,051
TRUSTEES/CHANCELLOR'S OFFICE
9X0054 9X0067 9X0074 9X0077 9X0078 9X0083 9X0087 9X0088 9X0089 9X0090 9X0091 9X0095 9X0101 9X0104
LRTP LRTP3 - Version 3.0 Master Fund LRTP3 - IdM Infrastructure Plan LRTP3 Enhancing USNH Courses LRTP4 Program Management Office LRTP4 Innovation Fund LRTP4 Customer Relationship Mgmt LRTP4 Degree Works-Student Planning LRTP4 Academic Tech Inst ATI LRTP4 Placeholdr LRTP and Licensing USNH I-BEAM Development Fund LRTP4 FY14 LRTP Master Fund LR5 Customer Relationship Mgt-CRM LR5 Academic Technology Tools-ATT LR5 LRTP Master Fund TOTAL LRTP
378,708 55,712 4,385,446 4,819,866
113,600 968,980 70,712 (101,213) (54) (813,860) (473,392) (98,056) (260,916) 396,008 4,000,000 (2,400) 3,799,409
9X0001 9X0002 9X0037 9X0038 9X0039 9X0042 9X0048 9X0050 9X0051
ALL OTHER SYS Repair & Replacement SYS R&R Financial Technology Fund SYS Copy Machine Fund SYS Asbestos Programs SYS Vehicle Replacement Fund SYS Chancellor Cap Planning Funds SYS R&R Myers and Dunlap SYS Repair & Replacement SYS FS New Building Reserve TOTAL ALL OTHER
159,090 440,309 26,666 34,942 25,240 525,018 663,082 75,532 370,000 2,319,879
159,090 440,309 26,666 34,942 25,240 900,619 663,082 75,532 370,000 2,695,480
7,139,745
6,494,889
$ 101,910,837
87,288,230
TOTAL TRUSTEES/CHANCELLOR'S OFFICE TOTAL UNIVERSITY SYSTEM OF NEW HAMPSHIRE
274
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
15H461 15H566 15MS78 1AU106 1U0ADJ 1UA000 1UAPPD 1UB000 1UB022 1UB025 1UB100 1UBPPD 1UBSEQ 1UC000 1UC001 1UC002 1UC101 1UC102 1UC103 1UCPPD 1UCS00 1UCSBA 1UCSBE 1UCSBF 1UCSBL 1UCSBU 1UCSCA 1UCSCH 1UCSCR 1UCSDI 1UCSGH 1UCSGR 1UCSIT 1UCSLE 1UCSLO 1UCSLT 1UCSME 1UCSMO 1UCSMQ 1UCSPD 1UCSRO 1UD000 1UDPPD 1UE000 1UE001 1UEPPD 1UESBP 1UESCM 1UESDR 1UF000 1UF001 1UF002 1UFPPD 1UFSSW 1UG001 1UG002 1UGPPD 1UJ000 1UK000 1UK001 1UKPPD
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS Cultural Factors-Trees&Shrubs-Match Finfish Prod Recirculating Sys Hydrologic Change in Forests UNH - GASB 45 UNH Unrestricted Adjustments Acad Affairs Educational & General Acad Affairs Prepaids COLSA General Fund State AES Funds COLSA Farms COLSA General Fund -Pre FY2014 COLSA General Prepaids Ecoquest COLA Educational and General CPS Education Program CPS MPA Program Scholars as Educators Program English as a Second Language NH Literacy Institute COLA General Prepaids Study Away Administration Budapest Fld Studies-Art & Culture Belize Teacher Program Archeology Field School -Belize Berlin Study Abroad Budapest Justice Studies Program Cambridge Univ in England China Study Abroad Costa Rica Study Away Dijon Study Away Ghana Study Away Granada Study Abroad Italy Study Abroad London Experience Study Away UNH London Program London Travel Writing Program Mexico Summer Study Away Moscow Study Abroad Montreal Study Abroad COLA Study Away Prepaid Expenses Rome Study Abroad Program CEPS Educational and General CEPS General Prepaids PAUL Education and General PAUL E&G - CPS General Prepaid Study Abroad - Budapest Study Abroad - Cruise Management Study Abrd Dominican Republic HHS Educational and General HHS E&G - MPH Program HHS - E&G MSW at UNH-M HHS General Prepaids Social Work Study Away Central Admin VPFA Ed & General Office of the President VPFA General Prepaids VPSA Educational and General CIS Educational and General Student Technology Fee CIS General Prepaids
Cash & Investments
$
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
666 2,517 4 (4,484,246) 12,537,489 (172,854) 179,913 1,665,287 3,030 (13,318,232) (177,332) 81,671 209,859 446,006 300,762 29,803 560,386 285,406 (479,245) 10,235 18,650 20,961 6,362 16,829 126,655 115,831 14,716 1,760 150,854 25,772 190,362 200,774 22,140 368,573 12,147 33,650 14,226 251 (187,265) 2,615 16,220,668 (116,473) 1,966,044 2,804,581 (205,805) (8,115) 32,987 18,407 12,317,059 943,137 1,589,309 (459,958) (27,874) (96,913) 292,793 (46,154) 1,018,364 908,586 267,165 (254,758)
(1,996,212) 1,581 350,836
25,400
(40,291) (177,982) (5,098) (138) (23,229)
1,996,212 (10,566,903) (5,670) (5,200)
177,332 (14,337) (337) (1,176)
(96)
(86) (38,175) 479,245
(119)
199,792
(12,527) (9,715)
116,473 60,971
(35,833) (4,722) 205,805 (644)
(2,792)
(59,608)
(18,900)
(728) 459,958 594 1,200
(53,402) (1,750) 46,154
500 224 259,731
(16,466) (4,151) (32,034) (4,973)
(95,847)
Total Net Position
666 2,517 4 (4,484,246) 1,931,876 169,145 1,665,149 1 (13,318,232) 81,671 195,426 445,669 299,586 29,803 560,300 247,231 10,235 18,650 20,961 6,362 16,829 126,655 115,831 14,597 1,760 150,854 25,772 190,362 200,774 22,140 368,573 12,147 33,650 14,226 251 2,615 16,210,953 1,991,182 2,799,859 (8,759) 32,987 18,407 12,235,759 943,137 1,588,581 (27,874) (149,721) 196,396 1,002,398 904,659 235,131 -
275
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1UL000 1UR000 1UR001 1UR020 1US000 1UT000 1UT001 1UU000 1UURCM 1UX026 1UX028 1UZ000 1UZ024 1UZ030 1UZPPD 1WU106 1Z0ADJ 1ZJ008 1ZJ011 1ZJ012
Library Educational and General VPRPS Educational and General VPRPS E&G - Centers Consulting Center PAU Athletics Education&General-RCM Facilities Educational and General Energy and Campus Development Institutional Educational & General Institutional RCM Fund CE State PAU CE County PAU EOS Educational and General Marine Sciences & Ocean Engineering Center for Coastal & Ocean Mapping EOS General Prepaid UNH - GASB 45 Agency Funds Year End Adjustment Campus Ministry MUB Ticket Office -Outside Sales NH Coll Pers Assoc TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1D0ADJ 1DA001 1DA005 1DA006 1DA008 1DA009 1DA013 1DA016 1DA017 1DA019 1DA021 1DA026 1DA027 1DA029 1DA032 1DA033 1DA035 1DA039 1DA040 1DA066 1DA401 1DA422 1DA460 1DA463 1DA479 1DA480 1DA482 1DAADV 1DAASP 1DACFA 1DACON 1DADIS 1DAECI 1DAFAS 1DAFOR 1DAFRE 1DAGNR 1DAINX 1DAKG0
INTERNALLY DESIGNATED UNH Int Desig Adjustments DCE Special Programs NEBHE Dissertation Scholar NSF Cost of Educ Distribution Spaulding Faculty Fellowship Hortense Sheppard Bequest VPAA Discretionary Exchange Programs Washington Internship Foreign Study Unrest Bequest - Carpenter Faculty Development Award Spaulding/Sidore Lecture Series Intl Educ Faculty Development Faculty Summer Institute Evaluation Expertise Robert G Wakefield Quasi Endow International Student Programming OISS Photo Services Carsey Center Operations Program Reviews Elliot - AA Strategic Initiatives VP Instructional Teaching Excellence Award Provost's Office Undesignated Funds Honors Discovery Program Honors Community at UNH UNH Pre-ADVANCE Advancing Science Program Carsey F&A Shares Connect Book Fund Disability Serv Student Interpreter AA Electronic Campus Initiatives Faculty Scholars Program Unrest Bequest Des - Forest Park Faculty Research Engagement Academy NRESS Grad Educ Award Inclusive Excellence and Advance IT PI Karen Graham - Leitzel Ctr
Cash & Investments 2,227,115 2,377,312 2,452,420 264,461 10,459 1,711,940 6,512,952 17,004,657 (9,763,290) (1,229,916) 1,654,481 2,142,352 2,065 457,827 (81,083)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable (76,557) (43,421)
3,459,440
(695,764) (582,666) (2,642,329)
118,012
(18,536)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
139
(4,262,850)
(12,732,753)
(2,065) (441) 81,083 (33,880,968) (1,441)
5 1,368 1,217 66,230,626
(1,149) 1,668,918
2,376,409
-
-
(4,562,155)
94,108 180,104 60,007 1,940 5,325 19,813 89,369 10,718 40,159 4,896 48,170 307,297 16,330 17,845 45,798 430 620 3,660 100 5,507 162,184 1,836,118 148,996 6,429 345,449 25 773 103,204 6,155 186,562 23 100,000 44,064 83,941 567 570,070 1 56,422 279
(600) (275)
(12,903,003)
(12,828,600)
-
-
(38,365,214)
Total Net Position 2,150,697 2,333,891 2,452,420 264,461 10,459 1,016,176 5,930,286 826,165 (9,763,290) (1,130,440) 1,654,481 2,142,352 457,386 (33,880,968) (1,441) 5 219 1,217 1,616,981
94,108 180,104 60,007 1,940 5,325 19,813 89,369 10,718 40,159 4,896 48,170 306,697 16,330 17,570 45,798 430 620 3,660 100 5,507 162,184 1,836,118 148,996 6,429 345,449 25 773 103,204 6,155 186,562 23 100,000 44,064 83,941 567 570,070 1 56,422 279
276
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DAKM0 1DALCT 1DALDR 1DALL1 1DAMJ1 1DANAV 1DANPR 1DAOSP 1DAOTP 1DAPOW 1DARM1 1DASCO 1DASTR 1DASUS 1DATHE 1DATK0 1DAURC 1DB007 1DB009 1DB021 1DB024 1DB027 1DB033 1DB036 1DB037 1DB039 1DB043 1DB045 1DB046 1DB048 1DB050 1DB051 1DB052 1DB053 1DB058 1DB059 1DB060 1DB062 1DB065 1DB066 1DB068 1DB070 1DB071 1DB073 1DB076 1DB077 1DB079 1DB080 1DB083 1DB085 1DB086 1DB087 1DB088 1DB090 1DB091 1DB092 1DB093 1DB095 1DB098 1DB099 1DB100 1DB102
PI Keller Magenau Leitzel Center Leadership Training PI Leonard Lamberti PI Marsha Johns Navitas & Internationalization VPAA Provost Transtion Fund Outreach Scholars Program Outreach Institutional Partnerships Powwow Fund PI Robert McCaffery Foreign Scholars in Residence Student/Enrmt. Services Integration Sustainability Conferences Grad Thesis/Diss Costs PI Thomas Kelly Undergrad Research Conference Farm Residences TSAS Greenhouse Nr Woodlands Program Undergrad Research Conference Diagnostic Services-insects Ts Equine Events As UNH Horsemans Club Project Smart Career Mobility - med Tech Water Quality Analysis Lab Therapeutic Riding Program Animal Control/Humane Academy NH Veterinary Diagnostic Laboratory Jones Sample Analysis Cream Progam Seagrass Lab Information Technology Award Hubbard Genomics Center NREN Organizations & Events COLSA Contingency Genomics Service Center Center for Freshwater Biology Minocha Lab Fund Woodlands Contingency Fund Vehicle Replacement - Thompson Sch Farm Vehicle&Equipment Replacement AES Graduate Student Support Phi Sigma Honor Society BITC Seminar Dietetic Program Fund Nutrition Lab Equip Replacement UNH Equestrian Teams Culinary Arts Program Biological Sciences Equipment Fund MCBS Equipment Fund Nat Resource & Env Equip Fund BIOL Overhead Return Funds NREN Overhead Return Funds MCBS Overhead Return Funds TSAS Overhead Return Funds McDowell Vehicle Fund Thompson School Equip Replacement Foster Vehicle Fund Dean's Discretionary Fund - COLSA Women & STEM
Cash & Investments 1,407 20,281 54,861 154 2,493 2,719,192 4,470 37,464 51,989 36 271 11,834 304,477 6,030 36,561 3,625 2,689 36,745 69,698 9,979 5,348 6,967 3,860 1,875 135,910 4,113 84,985 4,759 4,086 113,578 856 2,358 7,548 829 98,437 1,406 33,928 (59,848) 2,736 9,998 39,895 21,803 716 57,541 1,323 248 17,430 1,700 13,428 2,503 136,657 151,134 131,787 12,218 10,425 12,201 1,099 5,572 96,064 1,690 276,872 955
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Deposits & Unearned Revenues
Accounts Payable
(8,300)
(4,623)
(9) (157)
(1,302)
(1,675)
109,628
(16) (22)
(126,972)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1,407 11,981 54,861 154 2,493 2,719,192 4,470 37,464 51,989 36 271 11,834 304,477 1,407 36,561 3,625 2,689 36,736 69,698 9,822 5,348 6,967 3,860 1,875 7,636 4,113 84,985 4,759 4,086 111,903 856 2,358 7,548 829 98,437 1,406 33,928 49,780 2,736 9,998 39,895 21,803 716 57,541 1,323 248 17,430 1,700 13,428 2,503 136,657 151,134 131,787 12,218 10,425 12,201 1,099 5,572 96,064 1,674 276,850 955
277
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DB404 1DB405 1DB408 1DB409 1DB412 1DB418 1DB419 1DB421 1DB422 1DB425 1DB426 1DB427 1DB428 1DB429 1DB430 1DB431 1DB500 1DB550 1DB600 1DBAB0 1DBAB1 1DBAK0 1DBAK1 1DBAL0 1DBAM0 1DBAM1 1DBAM2 1DBBL1 1DBCA0 1DBCD0 1DBCN0 1DBCS0 1DBCW0 1DBCW2 1DBDB0 1DBDB1 1DBDB2 1DBDC0 1DBDIS 1DBDM0 1DBDP0 1DBDT0 1DBEF0 1DBEH0 1DBES0 1DBFC1 1DBFR0 1DBFS0 1DBGC0 1DBGM0 1DBIH0 1DBJA1 1DBJB0 1DBJB3 1DBJC0 1DBJC2 1DBJF0 1DBJH1 1DBJH2 1DBJH3 1DBJL0 1DBJL1
BINAX/REM PROJECTS Carroll Book Fund MICR Food Testing Lab Bio Informatics - Cooper Thompson School Summer Camp VPR Grad Ed Award-Bioinformatics Bilateral Escape Workshop NHDVL Equipment Fund Small Livestock Account North American Moose Up 2 NIH Program - Carey Up 2 NIH Program - Culligan Analytical Services River Herring - Berlinsky Rhizocontina Identification Summer Youth - Agric Food & Env Faculty Development Fund AES Dean's Discretionary STEM Initiatives PI Alan Baker PI Andre Brito PI Anita KLEIN PI Adrienne Kovach PI Andrew LAUDANO PI Aaron MARGOLIN PI Arthur MATHIESON PI Alberto MANALO PI Bruce LINDSAY PI Catherine Ashcraft PI Clyde DENIS PI Christopher NEEFUS PI Charles SCHWAB PI Charles Walker PI Cheryl Whistler PI Dennis BOBILYA PI David BURDICk PI David Berlinsky PI Don CHANDLER COLSA Discovery/Inquiry Dev Fund PI Dennis MATHEWS PI David Plachetzki PI David TOWNSON PI Elizabeth Fairchild PI Estelle HRABAK PI Elise Sullivan PI Feixia Chu PI Frank RODGERS PI Frederick SHORT PI Gale CAREY PI Gregg Moore PI Iago Hale PI John Aber PI Jessica BOLKER PI Joanne Burke PI Joanne CURRAN-CELENTANO PI John CARROLL PI Jeffrey T Foster PI John HALSTEAD PI James HANEY PI John Hart PI John LITVAITIS PI J. Brent LOY
Cash & Investments 4,139 6,319 14 994 12,712 18 1,000 543 362 7,964 5,122 3,915 9,210 5,846 1,204 98 2,782,291 714,785 38,147 1,115 10,801 745 3,843 121 3,031 14,353 1,778 99 94,033 9,763 637 1,738 2,028 6,736 5 1,440 1,301 285 27,795 8,121 77,278 18,504 1,883 23,225 6,201 5,405 289 5,967 3 1,760 3,358 3,379 159 10,977 1,117 1 212,782 461 2,276 211 4,021 129
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(102)
(199)
(742)
(10)
(118)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 4,139 6,319 14 994 12,712 18 1,000 543 362 7,964 5,122 3,915 9,210 5,846 1,204 98 2,782,291 714,785 38,147 1,115 10,699 745 3,843 121 3,031 14,353 1,778 99 94,033 9,763 438 1,738 2,028 6,736 5 698 1,301 285 27,795 8,121 77,268 18,504 1,883 23,225 6,201 5,405 289 5,967 3 1,760 3,358 3,379 159 10,977 1,117 1 212,664 461 2,276 211 4,021 129
278
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DBJT0 1DBKB0 1DBKG0 1DBKL0 1DBLH0 1DBLS0 1DBLT0 1DBMD0 1DBML0 1DBML1 1DBMM0 1DBMM1 1DBNW0 1DBPP0 1DBPPD 1DBPT0 1DBRC0 1DBRC1 1DBRE1 1DBRG0 1DBRM0 1DBRR0 1DBRR1 1DBRR2 1DBRS0 1DBRS1 1DBRT0 1DBRW0 1DBRZ0 1DBSE0 1DBSF0 1DBSG0 1DBSJ0 1DBSM0 1DBSR0 1DBSS1 1DBTD0 1DBTF0 1DBTH0 1DBTL0 1DBTL1 1DBTP0 1DBVC0 1DBWF0 1DBWH0 1DBWM0 1DBWT0 1DBWW0 1DBWW1 1DC007 1DC014 1DC020 1DC021 1DC028 1DC033 1DC035 1DC044 1DC045 1DC046 1DC054 1DC055 1DC058
PI James Taylor PI Kimberly BABBITT PI Kelly Giraud PI Katherine Lockwood PI Larry HARRIS PI COLSA Dean's Office PI Louis TISA PI Mark DUCEY PI Mimi BECKER PI Marianne LITVAITIS PI Maryellen Lutcavage PI Matthew MacManes PI Nancy Whitehouse PI Peter PEKINS Colsa Prepaid - Intern. Desig. PI Paul TSANG PI Richard COTE PI Russell CONGALTON PI Robert ECKERT PI Raymond Grizzle PI Robert Mooney PI Robert ROBERTSON PI Ruth Reilly PI Rebecca Rowe PI Regina SMICK-ATTISANO PI Richard SMITH PI Robert Taylor PI Roger WELLS PI Robert ZSIGRAY PI Stephen Eisenhaure PI Serita Frey PI Stuart GRANDY PI Stephen JONES PI Subhash MINOCHA PI Sandra Rehan PI Stacia SOWER PI Thomas DAVIS PI Thomas FOXALL PI Theodore HOWARD PI Thomas LAUE PI Thomas LEE PI Thomas PISTOLE PI Vaughn Cooper PI Wayne FAGERBERG PI W. Hunting HOWELL PI William MCDOWELL PI W Kelly Thomas PI Winsor WATSON PI Will WOLLHEIM Project Search Family Violence Research Confe Replication Study On Violence UNH Survey Center Spaulding Fund Cultural Events Hire Faculty for Underrep Group Literacy Lab Summer Youth Music School Clark Terry/UNH Festival Theater Resources for Youth Piano Extension Program Image Making Writing Project Family Research Lab
Cash & Investments 1,179 27,685 1,655 20,860 172 2,269 25,520 1,066 9,948 24,161 5,536 21,738 1,092 7,312 (26,371) 14,823 25,457 16,513 243 2,250 1,076 292 3,020 132,273 1,579 2,433 106 53 112 79 9,755 7,125 6,890 4,246 144,571 9,956 294 1,228 5,011 4,215 1,221 1,085 143,050 590 485 88,779 4,895 8,401 17,057 6,190 14 754 132,580 2,389 5 22,380 297,397 3,134 70,908 8,432 (30,527) 30
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(747)
(23)
26,371
(843)
(526)
(68)
(97)
104,983
(8,809)
(288,938) (178) 68,807
(48,441)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1,179 27,685 1,655 20,860 172 2,269 25,520 319 9,948 24,161 5,536 21,715 1,092 7,312 14,823 25,457 16,513 243 2,250 1,076 292 3,020 132,273 1,579 2,433 106 53 112 79 8,912 7,125 6,890 4,246 144,045 9,956 294 1,228 5,011 4,215 1,221 1,085 142,982 590 485 88,779 4,895 8,304 17,057 6,190 14 754 228,754 2,389 5 22,380 8,459 3,134 22,289 8,432 38,280 30
279
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DC061 1DC063 1DC064 1DC065 1DC066 1DC068 1DC069 1DC070 1DC073 1DC074 1DC075 1DC076 1DC077 1DC078 1DC079 1DC080 1DC081 1DC082 1DC083 1DC084 1DC420 1DC5SO 1DCABC 1DCAC1 1DCAC2 1DCAL3 1DCAM1 1DCAM2 1DCAS1 1DCBB2 1DCBF1 1DCBG1 1DCBM1 1DCCD1 1DCCF1 1DCCG1 1DCCP1 1DCCR1 1DCCV1 1DCDB2 1DCDF1 1DCDK2 1DCDP1 1DCDP2 1DCDP3 1DCDP4 1DCDW2 1DCEA1 1DCEC1 1DCEC2 1DCED1 1DCEH3 1DCEH4 1DCER1 1DCEVW 1DCEW1 1DCFA1 1DCFDR 1DCFVT 1DCHC1 1DCHS1 1DCHT1
Music String Education Project COLA Non-Cap Small Projects Composition Pgm Royalties Fund Stonyfield Entrepreneurship Inst Carsey Center Operations The Confucius Institute Sustainable Microenterprise Dev Fun Psychology Research Support Fund Int'l Conference on Social Stress NH Listens Facilitator Training McConnell Fund Cert in Community Development Finan NECoPA Conference Future Leaders Institute Camp Power Play Interactive Theatre NH Presidential Primary MOOC Marching Band Student Programs French Summer Camp at UNH Publicly Engaged Humanities Fellows Prevention Innovations Research Ctr Elliot - Center for NE Culture Graduate Education Award Alt Break Challenge - AMST 444 PI Andrew Christie PI Andrew Coppens PI Alynna Lyon PI Andrew MacPherson PI Alecia Magnificio PI Andrew Smith PI Benjamin Cliff Brown PI Burt Feintuch PI Brett Gibson PI Bruce Mallory PI Cynthia Duncan PI Cathy Frierson PI Curt Grimm PI Charles Putnam PI Cesar Rebellon PI Cynthia Van Zandt PI Dennis Britton PI David Finkelhor PI Delia Konzett PI David Pillemer PI Donna Perkins PI Danielle Pillet-Shore PI Diane Pimentel PI David Watters PI ELEANOR ABRAMS PI Ellen Cohn PI Elizabeth Carter PI Eun Kyeong Cho PI Eleanor Harrison-Buck PI Elyse Hambacher PI Emilie Reagan Ending Violence/Women on Campus PI Ethel Wolper PI Funso Afolayan COLA Faculty Desktop Fox Valley Technical College PI Holly Cashman PI Hadley Solomon PI Heather Turner
Cash & Investments 2,607 7,486 37,183 194 17,355 14,675 10,176 16,548 14,529 171 15,773 17,428 1,721 13,878 4,530 52,496 87 61 40,000 76,108 4,465 20 527 87 5,000 314 1 1,500 20,230 2,934 1,906 5,448 1,842 318 504 17,478 2,637 46,886 131 2,364 264,119 1,281 1,728 330 11,627 2,585 6,997 42,156 8,428 4,000 91 2,604 5,603 2,112 72,687 17 617 21,574 (33,380) 174 4,000 41,360
Accounts & Notes Receivable
30,250
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(7,458)
(203) (395) (13,700)
(50)
(520)
(97) 33,380
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,607 7,486 37,183 194 40,147 14,675 10,176 16,548 14,529 171 15,773 17,225 1,326 178 4,530 52,496 87 11 40,000 76,108 4,465 20 527 87 5,000 314 1 1,500 20,230 2,934 1,906 5,448 1,842 318 504 17,478 2,637 46,886 131 2,364 264,119 1,281 1,728 330 11,627 2,585 6,997 42,156 8,428 4,000 91 2,604 5,603 2,112 72,167 17 617 21,477 174 4,000 41,360
280
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DCJB2 1DCJC2 1DCJH1 1DCJH3 1DCJK2 1DCJLB 1DCJM1 1DCJM2 1DCJN2 1DCJO1 1DCJR2 1DCJR3 1DCJS1 1DCJV1 1DCJW2 1DCKD1 1DCKE2 1DCKH1 1DCKJ1 1DCKL1 1DCKS1 1DCKV1 1DCLC1 1DCLH1 1DCLJ1 1DCLL1 1DCLP1 1DCLR2 1DCLS1 1DCMB1 1DCMD1 1DCMD3 1DCMD4 1DCMD5 1DCMER 1DCMF1 1DCMH1 1DCMK1 1DCML1 1DCML2 1DCML3 1DCMM1 1DCMS3 1DCMTR 1DCND1 1DCPC1 1DCPU1 1DCPUN 1DCRD2 1DCRG1 1DCRM1 1DCRR1 1DCRS1 1DCSC1 1DCSG1 1DCSH1 1DCSK1 1DCSP1 1DCSP2 1DCSV1 1DCSW1 1DCTD1
PI William J Bolster PI Jade Caines PI William Harris PI Joel Hartter PI John Kirkpatrick Journalism Lab Fund PI Jill A McGaughy PI Judith Moyer PI John (Tony) Nevin PI Joseph Onosko PI Judith Robb PI Julia Rodriguez PI Judy Sharkey PI James Varn PI Janis Wolak PI Kurk Dorsey PI Katie Edwards PI Kevin Healey PI Kenneth Johnson PI Kimberly Lema PI Kristin E Smith PI Karen Van Gundy PI Leslie Couse PI Lawrence Hamilton PI Lisa Jones PI Lina Lee PI Lawrence Prelli PI Lindsey Rodriguez PI Lucy Salyer PI Marla Brettschneider PI Melissa Deem PI Marion Girard Dorsey PI Marco Dofsman PI Marcos Del Hierro Music Equipment Replacement PI Michael Ferber PI Meghan Howey PI Mardi Kidwell PI Michelle Leichtman PI Mary Stampone PI Michael Leese PI Marybeth Mattingly PI Michael Swack Mock Trial Justice Studies Experien PI Nora Addario Draper PI Pablo Chavajay PI Peter Urquhart Project United Nations PI Robert Drugan PI Rebecca Glauber PI Robert Mair PI Robert Ross PI Robin Sheriff PI Sergios Charntikov PI Suzanne Graham PI Sameer Honwad PI Soo Hyon Kim PI Sharyn Potter PI Svetlana Peshkova PI Stacy VanDeveer PI Sally Ward PI Todd DeMitchell
Cash & Investments 2,540 16,768 26 2,720 30 30,553 398 163 5,733 66 15 672 1,672 443 6,448 8 16,453 192 1,382 1,313 7,918 5,269 2,465 582 4,993 678 567 29,500 346 670 300 200 99 1,537 58,630 13,040 7,365 1,359 2 3,495 4,000 7,173 7 6,337 8,000 525 242 4,936 345 437 8,731 105,043 4,198 250,000 588 2,998 1,500 46 73 955 81 204
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(1,315)
(362)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,540 16,768 26 2,720 30 30,553 398 163 5,733 66 15 672 357 443 6,448 8 16,453 192 1,382 1,313 7,918 5,269 2,465 582 4,631 678 567 29,500 346 670 300 200 99 1,537 58,630 13,040 7,365 1,359 2 3,495 4,000 7,173 7 6,337 8,000 525 242 4,936 345 437 8,731 105,043 4,198 250,000 588 2,998 1,500 46 73 955 81 204
281
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DCTIX 1DCTN1 1DCTS2 1DCVB1 1DCVG1 1DCWD1 1DCWM1 1DCWS1 1DCWW2 1DD010 1DD013 1DD020 1DD027 1DD033 1DD036 1DD038 1DD039 1DD041 1DD043 1DD046 1DD047 1DD048 1DD058 1DD061 1DD062 1DD063 1DD064 1DD066 1DD068 1DD069 1DD072 1DD073 1DD075 1DD076 1DD314 1DD405 1DD406 1DD407 1DDAD0 1DDAK0 1DDAL1 1DDAW0 1DDBC0 1DDBF0 1DDBK0 1DDCA0 1DDCA1 1DDCB0 1DDCEI 1DDCG0 1DDCSI 1DDCW0 1DDCW1 1DDCZ0 1DDDB0 1DDDB1 1DDDC0 1DDDF0 1DDDF2 1DDDG0 1DDDH0 1DDDL0
Performing Arts Box Office PI THOMAS NEWKIRK PI Thomas Safford PI Victoria Banyard PI Virginia Garland PI Willem deVries PI William Maddocks PI William Stine PI Wendy Walsh Oil Spill Response Short Course Well Screens-Ballestero Sculp Surf Machining Conference WERC Contest Earth Science Club Ctr for Spills in the Environment CEPS Career Counseling & Outreach Engineers without Borders - UNH Paleomagnetism Analysis (W.Clyde) Organic Syntheses Stormwater Demonstrations ICP Instrument Computational Mechanics Lab AttoM Lab Sedimentology Lab Cosmogenic Isotope Lab UNH Civil Engineer Alumni Astronomy Festival Tech Camp CEPS Alumni Society AUI 2012 A-Lot Monitoring - Stormwater Nanostructured Polymers Res Ctr UCIRC CAMMI PI Internal Research Support Turbulence Workshop - Fall 2013 EPIC Summer Camp MDPI Travel Fund PI Allen Drake PI Andrew Kun PI Anne Lightbody PI Alison Watts PI Barbaros Celikkol PI Barry Fussell PI Brad Kinsey PI C. Amato-Wierda PI Christopher Amato PI Christopher Bauer Civil Engr. Internally Designated PI Charles Goodspeed Comp Science Internally Designated PI Colin Ware PI Christopher White PI Charles Zercher PI RD Bergeron PI Dale Barkey PI Dennis Chasteen PI David Feldman PI Diane Foster PI David Gress PI Donald Hadwin PI David Lashmore
Cash & Investments 2,286 14 15,811 213 346 241 3,815 200 5,809 37 21,780 68 4,039 446 4,631 65 2,400 29 856 12,119 23,099 8 4,761 866 24,147 15,619 5,805 124,796 10,608 12,810 12 5,165 89,283 97,917 2,719,329 3,206 21,740 1,186 10 21,933 60,183 5,207 2,649 10,957 1,389 242 172,462 243 7,731 17,218 317 153 2,488 20,906 16,842 541 76 300 70,855 91 2,200 30
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(2,659)
(83,900)
(6,300)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,286 14 15,811 213 346 241 3,815 200 3,150 37 21,780 68 4,039 446 4,631 65 2,400 29 856 12,119 23,099 8 4,761 866 24,147 15,619 5,805 40,896 10,608 12,810 12 5,165 89,283 97,917 2,719,329 3,206 15,440 1,186 10 21,933 60,183 5,207 2,649 10,957 1,389 242 172,462 243 7,731 17,218 317 153 2,488 20,906 16,842 541 76 300 70,855 91 2,200 30
282
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DDDM1 1DDDM3 1DDDN0 1DDDS0 1DDEB0 1DDEB1 1DDED0 1DDEH0 1DDEL0 1DDENV 1DDERG 1DDEV0 1DDEW0 1DDFH0 1DDGC0 1DDGL0 1DDGM0 1DDGS0 1DDGW0 1DDHM0 1DDHV0 1DDHW0 1DDIK0 1DDINT 1DDIT0 1DDJB0 1DDJB1 1DDJC0 1DDJD0 1DDJD1 1DDJD4 1DDJG3 1DDJH0 1DDJH2 1DDJH3 1DDJJ0 1DDJJ3 1DDJK0 1DDJK1 1DDJL0 1DDJL1 1DDJL2 1DDJM2 1DDJS0 1DDJT1 1DDJW1 1DDKB2 1DDKC0 1DDKEI 1DDKG0 1DDKG1 1DDKG2 1DDKJ0 1DDKP0 1DDKS0 1DDKS3 1DDKW0 1DDLD1 1DDLG0 1DDLK1 1DDMAI 1DDMB1
PI Dawn Meredith #2 PI David Mattingly PI Dmitri Nikshych PI Don Sundberg PI Erin Santini Bell PI Erik Berda PI Eshan Dave PI Edward Hinson PI Ernst Linder CEPS Environmental Engineering Environment Research Group PI Elizabeth Varki PI Edward Wong PI FW Hersman PI Gregory Chini PI Gonghu Li PI Glenn Miller PI Glenn Shwaery PI Gary Weisman PI Howard Mayne PI Harish Vashisth PI HaiYing Wang PI Ioannis Korkolis CEPS Departmental Incentive PI Igor Tsukrov PI Jean Benoit PI Julia Bryce PI John Calarco PI JM Davis PI Jo Daniel PI Judson DeCew PI John F. Gibson PI Jochen Heisenberg PI James Houle PI Jeffery Halpern PI Jennifer Jacobs PI Joel E. Johnson PI James Krzanowski PI Jospeh Klewicki PI John Lacourse PI Jo Laird PI Joseph M. Liccardi PI James Malley PI Junhao Shen PI John Tsavalas PI James Weiner PI Kenneth Baldwin PI Kent Chamberlin Chemical Engr Internally Designated PI Karen Graham PI Kevin Gardner PI Kai Germaschewski PI Kyung Jae Jeong PI Karsten Pohl PI Kevin Short PI Karl Slifer PI Kang Wu PI Leila Deravi PI Ge PI Linda Kalnejais Math Internally Designated PI Margaret Boettcher
Cash & Investments 1,559 35,134 260 3,816 684 137 128,165 464 443 74,745 45,496 33,707 7,598 3,699 43,285 248 35,804 2,069 2,082 3,315 284,604 26,561 23,084 1,323,750 23,988 275 1,548 996 521 366 16,631 8,558 6,176 16,540 208,393 33,733 129 1,359 352 43 864 1,131 838 15,922 3,760 17 11,359 3,007 17,000 21,065 16,630 9,325 166,222 15,021 47 1,607 81,413 285,954 233 4,115 10,908 36,083
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(34,581)
(59)
(32,804)
(461)
(137)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1,559 35,134 260 3,816 684 137 93,584 464 443 74,686 45,496 33,707 7,598 3,699 43,285 248 35,804 2,069 2,082 3,315 284,604 26,561 23,084 1,290,946 23,988 275 1,087 996 521 366 16,631 8,558 6,176 16,540 208,393 33,596 129 1,359 352 43 864 1,131 838 15,922 3,760 17 11,359 3,007 17,000 21,065 16,630 9,325 166,222 15,021 47 1,607 81,413 285,954 233 4,115 10,908 36,083
283
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DDMC1 1DDMC2 1DDMEI 1DDMG1 1DDMG2 1DDMH0 1DDMK0 1DDML2 1DDMS0 1DDMT0 1DDNG0 1DDNK0 1DDNK1 1DDOB0 1DDOE0 1DDPB0 1DDPH0 1DDPHI 1DDPM0 1DDPS0 1DDPV0 1DDPY0 1DDQY0 1DDRB0 1DDRC0 1DDRC2 1DDRC3 1DDRH0 1DDRJ0 1DDRJ1 1DDRK0 1DDRM0 1DDRM1 1DDRP0 1DDRR1 1DDSA1 1DDSM0 1DDSM1 1DDSP1 1DDST0 1DDSV0 1DDTB0 1DDTF1 1DDTG0 1DDTS0 1DDVM0 1DDWC0 1DDWM0 1DDWM2 1DDWR0 1DDXT0 1DDYL1 1DE001 1DE002 1DE003 1DE004 1DE005 1DE336 1DE337 1DE357 1DE3FP 1DE500
PI Michael Carter PI MR Collins Mech Engr Internally Designated PI Margaret Greenslade PI Majid Ghayoomi PI Maurik Holtrop PI Marko Knezevic PI Mark Lyon PI Marianna Shubov PI May-Win Thein PI NIVEDITA GUPTA PI Nancy Kinner PI Nicholas Kirsch PI Orly Buchbinder PI Olof Echt PI Berglund Internally Designated PI Phillip Hatcher Physics Internally Designated PI Paula McWilliam PI Patricia Solvignon PI PT Vasudevan PI Se Young (Pablo) Yoon PI Qiaoyan Yu PI Radim Bartos PI Raymond Cook PI Russell Carr PI Rosemary Came PI Robert Henry PI Richard Johnson PI Robert Jerard PI Richard Kaufmann PI Richard Messner PI Ricardo Medina PI Roy Planalp PI Robert Russell #2 PI MR Swift PI Sharon McCrone PI Samuel B. Mukasa PI Samuel Pazicni PI Sterling Tomellini PI Scott Valcourt PI Thomas Ballestero PI Tat Fu PI Todd Gross PI Tedd Sparr PI VK Mathur PI William Clyde PI WT Miller PI Weiwei Mo PI Wheeler Ruml PI Xiaowei Teng PI Yaning Li Gittell IT Faculty Development Gran Marketing Projects Dec Science IS Projects Decision Science Entrepreneur Intrn Post Tenure Fac Development Rosenberg Faculty Chair Rosenberg Franchise Center Gourmet Dinner Executive Programs Liquor Inquiry Course Program
Cash & Investments 82 4,742 1,331 62,593 154,881 31,173 95,737 3,124 7,432 1,342 3,566 3,062 30,186 23,887 5,793 654 101 1,097 279 57,664 41,789 282,544 61,527 52 379 1,435 72,224 9,837 4,338 1,899 4,848 586 1,018 2,819 4,293 20,852 1,509 431,467 126 574 2,356 2,736 90,383 4,481 145 1,336 743 31,177 228,814 62,708 494 33,375 3,075 (367) 288 1,555 8,060 33,547 7,104 514 1,475 58,143
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(20)
(648) (714)
(13)
(677) 500
(4,927)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 82 4,742 1,331 62,593 154,881 31,173 95,737 3,124 7,432 1,342 3,566 3,062 30,186 23,867 5,793 654 101 1,097 279 57,016 41,789 281,830 61,527 52 379 1,435 72,224 9,837 4,338 1,899 4,848 586 1,018 2,819 4,293 20,852 1,509 431,467 126 574 2,356 2,736 90,383 4,468 145 1,336 743 31,177 228,814 62,708 494 32,698 3,075 133 288 1,555 8,060 33,547 2,177 514 1,475 58,143
284
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DE550 1DE600 1DE700 1DE800 1DE900 1DEAE2 1DEAP1 1DEBA1 1DEBP1 1DECB1 1DECB2 1DECS1 1DECW2 1DEDD1 1DEDI1 1DEES1 1DEES2 1DEEX1 1DEFK1 1DEFW1 1DEGY1 1DEHA1 1DEHL1 1DEHSP 1DEJC1 1DEJF1 1DEJH1 1DEJH3 1DEJH4 1DEJL1 1DEJS1 1DEKC2 1DEKG1 1DELB1 1DELB2 1DELG1 1DELR1 1DEMB1 1DEMB2 1DEMC1 1DEMG1 1DEMK1 1DEMM1 1DEMM3 1DEMM4 1DEMO2 1DENB1 1DENB2 1DENN1 1DEPH1 1DERB1 1DERC1 1DERE1 1DERG1 1DERG2 1DERM2 1DESD1 1DESJ1 1DETA1 1DETG1 1DETS2 1DEUS1
Social Venture Innovation Challenge Up 2 NIH - Reagan Bauhgman Venkatachalam Undergrad Resrch Fund PAUL Discretionary Fund Associate Dean Support Fund Earle, Andrew - Internal Support Pescosolido, A Tuck - Internal Supp Akdeniz, Billur - Internal Support Internal Support-Bruce Pfeiffer Internal Support Carole Barnett Internal Support C Barrows Internal Support Christine Shea Internal Support-Craig Wood Internal Support Devkamel Dutta Innis, Daniel - Internal Support PI Eleanne Solorzano Internal Support-Evangelos Simos Internal Support Emily Xu Internal Support Fred Kaen Wilson, Fiona - Internal Support Internal Support Goksel Yalcinkaya Internal Support Hachemi Aliouche Li, Huimin - Internal Support Hospitality Sponsorship Fund Jianhong, Chen - Internal Support Franczak, Jennifer - Internal Suprt PI Ju-Chin Huang Ju-Chin Huang-Internal Support Hasseldine, John - Internal Support Internal Support Jun Li PI Jeff Sohl Karen Conway-Internal Support Internal Support K Gwebu Bstieler - Internal Support Fund Ludwig Bstieler - PI Help Fund Guo, Lin - Internal Support Ragland, Linda - Internal Support Internal Support-Melissa Bishop Internal Support - Mostafa Beshkar PI Mary Collins Internal Support-Michael Goldberg Kukenberger, Michael - Internal Sup Internal Support Michael Merenda Internal Support-Mihail Miletkov Matoglu, Melba - Internal Support O'Hern, Matthew - Internal Support Barber, Nelson - Internal Support PI Nelson Barber Internal Support Neil Niman Internal Support N Paul Harvey PI Reagan Baughman Campagna, Rachel Internal Support Richard England PI Ross Gittell Internal Support-Ross Gittell Robert Mohr-Internal Support Du, Shuili - Internal Support Jha, Sanjeev - Internal Support Internal Support - Tevfik Aktekin Gruen, Thomas - Internal Support Internal Support-Torsten Schmidt Internal Support Udo Schlentrich
Cash & Investments 812 2,860 62,563 4,493 4,650 2,042 500 4,745 801 2,555 1,045 4,520 2,137 5,911 13,817 1,721 1,200 7,840 585 11,586 7,807 4,836 8,943 17,785 516 366 1,615 6,139 589 4,552 78,621 323 4,000 590 2,525 1,830 7,683 569 527 86,545 306 8,943 1,034 7,084 2,439 8,756 39 69 6,424 2,000 284 838 21 45,083 2,545 3,953 1,179 208 12,548 2,546 2,686 750
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(68)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 812 2,860 62,563 4,493 4,650 2,042 500 4,745 801 2,555 1,045 4,520 2,137 5,911 13,817 1,721 1,200 7,840 585 11,586 7,807 4,836 8,943 17,785 516 366 1,615 6,139 589 4,552 78,621 323 4,000 590 2,525 1,830 7,683 569 527 86,477 306 8,943 1,034 7,084 2,439 8,756 39 69 6,424 2,000 284 838 21 45,083 2,545 3,953 1,179 208 12,548 2,546 2,686 750
285
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DEVD1 1DEVK1 1DEWX1 1DEYL1 1DF001 1DF002 1DF004 1DF009 1DF011 1DF012 1DF016 1DF017 1DF018 1DF019 1DF020 1DF021 1DF022 1DF023 1DF025 1DF026 1DF027 1DF029 1DF030 1DF031 1DF032 1DF033 1DF034 1DF035 1DF036 1DF037 1DF038 1DF039 1DF040 1DF041 1DF042 1DF043 1DF044 1DF045 1DF046 1DF050 1DF056 1DFAB1 1DFAC1 1DFAH1 1DFAT1 1DFAW1 1DFBB1 1DFBH1 1DFBH2 1DFBK1 1DFBW1 1DFCD1 1DFDB1 1DFDH2 1DFDL1 1DFDL2 1DFDM1 1DFEH1 1DFEH2 1DFES1 1DFES2 1DFFSS
Internal Support Vanessa Druskat Kalargyrou, Valentini Internal Support-Wenjuan Xie Internal Support Yixin Liu Cardiac Rehab Outdoor Pursuits Scuba Program Community Testing Fireside Program Sports Studies Kinesiology Workshop/Conf Social Work Workshop/Conf Occupational Therapy Workshop RMP Workshop/Conference CD Workshop/Conference Nursing Workshop/Conference Family Studies Conference/Workshop HMP Workshop/Conferences Fac/Staff fitness Behavioral Healthcare IOD Training Workshops Northeast Passage Fee Income Kines Journal Editing NHIHPP Healthy UNH Medicaid Claiming HHS Strategic Initiatives START Center on Aging & Community Living Center for Inclusive Education Up 2 NIH - Semra Aytur RENEW CSDC Conferences and Workshops UP 2 NIH - Erik Swartz UP 2 NIH - Kerryellen & Sajay Up 2 NIH - JoAnne Malloy Assistive Technology NCIE Center Study Group CACL Center Evaluation Seacoast Clinic IOD - reserves PI Anne Broussard PI Amy Costello PI Andrew Houtenville PI Anita Tucker PI Allison Wilder PI Brent Bell PI Boyd Hegarty PI Beth Hallett PI BoRin Kim PI Barbara White PI Charles Drum PI Debra Brucker PI Dan Habib PI Dain LaRoche PI David Laflamme PI Dana Moser PI Ned Helms PI Elizabeth Humphreys PI Erik Swartz PI Erin Sharp Technology development grant
Cash & Investments 750 3,575 8,230 1,920 9,805 3,146 115 10,709 634 204 84,816 59,290 50,756 81,954 100,862 88,186 97,852 53,723 16,052 22,480 2,629 119,091 8,920 97,945 196,860 362,347 726,073 (225,298) 15,062 13,959 13,690 7,594 11,836 251 2,904 326 23,801 27,409 35,000 (4,201) 118,672 438 7,275 31,765 1,612 8,415 12,481 3,214 26 11,494 556 52,421 1,500 479 8,052 3,222 32,279 3 1,356 2,787 3,531 7,373
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(905)
(462) (629) 27,261
(2,000) (1,648) (134)
226,752 (1,690) 1,604
(3,300) (1,079) (35) (166)
35,413
(942)
4,236
(35)
(13)
(147)
(375)
(5,236)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 750 3,575 8,230 1,920 9,805 3,146 115 10,709 634 204 84,816 59,290 50,756 81,954 100,862 88,186 96,947 53,723 16,052 22,018 144,704 8,920 97,811 196,860 362,347 722,773 13,337 15,397 13,690 36,829 11,836 251 2,904 326 23,801 27,409 35,000 118,672 438 7,275 31,765 1,612 8,415 12,468 3,214 26 11,494 556 52,421 1,500 479 8,052 3,222 32,279 3 1,356 2,640 3,531 7,373
286
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DFG20 1DFGB1 1DFGH1 1DFHB1 1DFHD1 1DFJC2 1DFJG1 1DFJL1 1DFJM1 1DFJM2 1DFJP3 1DFJR1 1DFJS1 1DFJS5 1DFJS6 1DFJT1 1DFKC2 1DFKG1 1DFKK1 1DFKV1 1DFLB1 1DFLD1 1DFLG1 1DFMB1 1DFMB2 1DFMG1 1DFMM2 1DFMM3 1DFMS2 1DFMS5 1DFMW1 1DFNT1 1DFNV1 1DFPA1 1DFPC1 1DFPD1 1DFPS1 1DFRB1 1DFRC1 1DFRC2 1DFRM1 1DFRT1 1DFRW1 1DFSA1 1DFSA2 1DFSB1 1DFSC1 1DFSD1 1DFSF1 1DFSF2 1DFSH1 1DFSM2 1DFTP1 1DFTQ1 1DFTW1 1DFVS1 1DG006 1DG008 1DG010 1DG018 1DG024 1DG3BW
Occ Therapy Student Clinical Reasng PI Gretchen Bean PI Gene Harkless PI Heather Barber PI Holly DeBlois PI Joyce Cappiello PI Jill Gravink PI James Lewis PI Joanne Malloy PI Jerry Marx PI Josephine Porter PI Jeanne Ryer PI Janet Sable PI Jayson Seaman PI Joanne Samuels PI Tyler Jamison PI Karen Collins PI Kiernan Gordon PI Kerry Kazura PI Kerryellen Vroman PI Linda Bimbo PI Laura Davie PI Lou Anne Griswold PI Mary Banach PI Mark Bonica PI Michael Gass PI Michael McSheehan PI Monica McClain PI Mary Schuh PI Michelle Stransky PI Melissa Wells PI Nate Trauntvein PI Neil Vroman PI Peter Antal PI Patti Craig PI Pam Dinapoli PI Patrick Shannon PI Robert Barcelona PI Ronald Croce PI Rosemary Caron PI Robert McGrath PI Rosemary Taylor PI Robert Woodward PI Sajay Arthanat PI Semra Aytur PI Steven Bornstein PI Summer Cook PI Sonke Dornblut PI Susan Fetzer PI Susan Fox PI Stephen Hardy PI Shelley Mulligan PI Tobey Partch-Davies PI Timothy Quinn PI Therese Willkomm PI Vidya Sundar Paul & Dorothy T Hobbs Fund Presidents Discretionary UNH Fund - Unrestricted Council of Presidents Business Services Equip Replacement Venture Capital Endowment
Cash & Investments 5,712 1,374 10,012 2,245 81 8,318 980 2,697 15,926 40,077 4,895 5,741 6,896 10,083 586 7,493 390 11,727 125 6,252 4,694 747 6,882 7,088 8,881 7,444 2,841 38,072 10,375 1,705 4,807 2,545 3,029 952 10,318 432 2,931 6,515 11 5,517 2,033 9,852 38,594 7,940 11,196 9 15,726 3,292 31 60,248 536 5,420 10,290 544 21,835 15,528 5,089 130,966 938,666 130,868 24,279 11,638
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(212)
(72)
(93)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 5,712 1,374 10,012 2,245 81 8,318 980 2,697 15,926 40,077 4,683 5,741 6,896 10,083 586 7,493 390 11,727 125 6,252 4,694 747 6,882 7,088 8,881 7,444 2,841 38,072 10,375 1,705 4,807 2,545 3,029 952 10,318 432 2,931 6,515 11 5,517 2,033 9,852 38,594 7,940 11,196 9 15,726 3,292 31 60,248 536 5,420 10,290 544 21,835 15,528 5,017 130,966 938,666 130,775 24,279 11,638
287
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DG403 1DG404 1DG420 1DG430 1DG436 1DG437 1DG438 1DG440 1DG442 1DG444 1DG445 1DG447 1DG449 1DG450 1DG451 1DGA25 1DGA30 1DGA38 1DGAFD 1DGDG1 1DGDM1 1DGIES 1DGMCN 1DGPPD 1DJ001 1DJ005 1DJ006 1DJ007 1DJ104 1DJ114 1DJ115 1DJ116 1DJ117 1DJ120 1DJ121 1DJ122 1DJ123 1DJ124 1DJ125 1DJ126 1DJ128 1DJ130 1DJ131 1DJ132 1DJ133 1DJ135 1DJ136 1DJ138 1DJ139 1DJ140 1DJ141 1DJ144 1DJ145 1DJ146 1DJ147 1DJ148 1DJ149 1DJ150 1DJ151 1DJ152 1DJ153 1DJ156
VPFA Discretionary Fund University Advancement John S. Elliott Trust Escrow Thompson Trust Escrow Elizabeth Farmer McIninch Fund Edward & Diane Federman Endowment Bequests-Unrestricted to UNH Yakovakis Family Fund Univ Comm. Strategic Initiatives Adv. Services Strategic Initiatives Enrollment Management Initiative UNH Communications Summit VPFA Strategic Initiatives Robert Morin Unrest Bequest to UNH 50 Yr Vietnam Commemorative Program Elliot Diversity Initiatives McNair Scholars Program NH Statewide Summit Affirmative Action Diversity Fund PI Daniel Gordon PI Deborah McCAnn NH Statewide Inclusive Excellence McNair Scholars Program Advancement ID Prepaids VP Student Affairs Discretionary Police Drug Forfeiture Student to Student Dialogue Federal Drug Forfeiture-DOJ Alabaster Blue NH Gentlemen NH Notables UNH Mock Trial Club Sigma Alpha Lambda SIGNAL NSSLHA Maiden Harmony Traveling Wildcats Improv Anonymous SMART Club UNH Italian Club Marketing & Advertising Club Recreation & Policy Management ISPE UNH Students for Life UNH Salsa Club Sisters in Step Rotaract Club Student Nutrition Association UNH College Democrats UNH Order of Omega UNH Cooking Club UNH for One UNH INterfraternity Council Panhellenic Council French Club Delta Xi Phi UNH Wildlife Society Ecological Advocates Sigma Alpha Sorority Assoc of Exercise Science Students SHARPP Health Outreach Club
Cash & Investments 2,388 1,131,985 606,488 7,336 10 9,411 58,870 5,133 2,700 2,232 13,405 805 50,000 915,687 6,000 47,502 191,494 119 403 3,727 5,641 910 2,114 (24,661) 6,992 1,976 6 5,939 1,767 1,340 2,185 27 150 1,620 579 2,343 1,013 446 200 727 355 511 43 262 34 2,667 46 1,453 421 8,171 238 102 14,963 13,559 629 5,899 257 110 24,870 3,445 15,250 14
Accounts & Notes Receivable
Prepaid & Other Current Assets
980
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(119,097)
(12,349)
101
24,661
Deposits & Unearned Revenues
(136,333)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,388 877,535 606,488 7,336 10 9,411 58,870 5,133 2,700 2,232 1,056 805 50,000 915,687 6,000 47,502 191,595 119 403 3,727 5,641 910 2,114 6,992 1,976 6 5,939 1,767 1,340 2,185 27 150 1,620 579 2,343 1,013 446 200 727 355 511 43 262 34 2,667 46 1,453 421 8,171 238 102 14,963 13,559 629 5,899 257 110 24,870 3,445 15,250 14
288
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DJ159 1DJ160 1DJ161 1DJ162 1DJ163 1DJ164 1DJ168 1DJ169 1DJ172 1DJ174 1DJ175 1DJ177 1DJ178 1DJ179 1DJ180 1DJ181 1DJ182 1DJ183 1DJ184 1DJ186 1DJ188 1DJ189 1DJ190 1DJ191 1DJ193 1DJ195 1DJ196 1DJ197 1DJ198 1DJ199 1DJ200 1DJ201 1DJ202 1DJ203 1DJ205 1DJ208 1DJ209 1DJ210 1DJ211 1DJ212 1DJ213 1DJ214 1DJ215 1DJ216 1DJ217 1DJ218 1DJ219 1DJ220 1DJ221 1DJ222 1DJ223 1DJ224 1DJ225 1DJ227 1DJ228 1DJ229 1DJ230 1DJ231 1DJ233 1DJ235 1DJ236 1DJ238
Sigma Phi Epsilon Greek Independent Board Alternative Break Challenge Golden Key Int'l Honour Society Dairy Club Not Too Sharp Freshman Camp Habitat for Humanity-UNH Alpha Delta Phi Society Oxfam UNH Psychology Club Pre Vet Club Pre Dental Society Society of Women Engineers UNH Energy Club Hospitality Sales and Marketing Student Nursing Organization Kappa Kappa Psi Alpha Kappa Psi Alpha Chi Sigma Hillel Amer Society for Microbiology Students for Liberty CommUNHiversity Business Starters Arnold Air Society PAWS Program Club Managers Assc of America American Sign Language Club Pi Kappa Phi UNH Slow Food Nat'l Society of Black Engineers Phi Alpha Honor Society Chess Club Waysmeet Student Association Assoc of Students United by Music Active Minds UNH NORML Best Buddies UNH Eta Sigma Delta Off the clef Leadership Program Owr Wirdz Fia-Chait Irish Dance Sigma Alpha epsilon Comm-entary Alpha Phi Omega Sigma Chi - Upsilon Anime Club Society of Physics Students Paranormal Club Eta Sigma Phi Red Cross Club Aspiring Hands Hospitality Financial and Tech Pros American Society of Civil Engineers Chinese Scholars & Students Assoc. ChildVoice UNH Silver Wings-Cunningham Chapter UNH Freestyle Figure Skating Club UNH Net Impact Support for Support
Cash & Investments 20 1,483 8,117 234 4,453 3,275 6,182 369 899 195 177 751 143 993 246 456 860 798 3,510 449 2,997 1,889 9 404 40 178 46,213 572 10 63 141 684 1,642 102 259 16 2,186 15 1,329 2,120 1,420 375 230 170 1,383 100 15,708 844 159 1,503 183 1,533 772 14 164 7,890 760 318 54 2,961 1,500 25
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(195)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 20 1,483 8,117 234 4,453 3,275 6,182 369 899 195 177 751 143 993 246 456 860 798 3,510 449 2,997 1,889 9 404 40 178 46,213 572 10 63 141 489 1,642 102 259 16 2,186 15 1,329 2,120 1,420 375 230 170 1,383 100 15,708 844 159 1,503 183 1,533 772 14 164 7,890 760 318 54 2,961 1,500 25
289
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DJ239 1DJ242 1DJ245 1DJ247 1DJ248 1DJ249 1DJ250 1DJ251 1DJ252 1DJ253 1DJ254 1DJ256 1DJ257 1DJ258 1DJ260 1DJ261 1DJ262 1DJ264 1DJ266 1DJ269 1DJ270 1DJ272 1DJ278 1DJ279 1DJ280 1DJ283 1DJ284 1DJ285 1DJ286 1DJ287 1DJ288 1DJ289 1DJ290 1DJ291 1DJCLB 1DJCTE 1DJJUD 1DJPD0 1DJRHC 1DJSAF 1DJSAU 1DK042 1DK047 1DK051 1DK052 1DK053 1DK054 1DK055 1DK056 1DK057 1DKBCE 1DL001 1DL002 1DL003 1DL004 1DLG01 1DLMUS 1DLSTE 1DLWR1 1DQTRN 1DR001 1DR002
UNH Yellow Ribbon Club UNH Hammock Club Alpha Epsilon Delta UNH Birding Club UNH Relay for Life UNH VOX (Voices Planned Parenthood) National Assoc. for Music Education AIChE Women in Business Sigma Tau Delta Kappa Sigma Students for St. Jude She's the First Vietnamese Student Association German Club Sandpaper Student Occ. Therapy Assoc. Animal Welfare Alliance Teachers of Tomorrow Pi Mu Epsilon Student Armed Forces Association Nat'l Slavic Honor Dobro Slovo WildACTs Alpha Xi Delta UNH Global Brigades Brazilian Broad Culture Her Campus Friends of Jaclyn Meeple and Cardboard Syndicate Winter Guard Craft Crazy Eyes Open Dance Marathon Lambda Chi Alpha Student club on campus activity Counseling Center Case Mgmt. Community Standards PI Paul Dean Residence Hall Council UNH Student Activity Fee Sexual Assault in Crim Just Sys CIS USNH External Training Program Student SSN Repl Project CPE Learning Mgt Sys - AT Central IT Projects TCS System-wide Projects Academic Tech Initiative Projects Project Management Initiative Online Program Support Broadband Center of Exellence Helena M. Milne Endowed Fund Bookstore Inventory Fund Small Workshops Bookstore URI Library School Account Museum Surplus Fund STEM Backfile PI William Ross Transportation F&A Revenue VP Research Discretionary Indirect Cost Reserve
Cash & Investments 421 39 67 148 141 40 67 107 913 59 701 102 151 117 7 579 2,079 771 34 1,302 885 186 760 21 144 3 149 2,816 870 885 33 50 23 61 23,087 180,000 29,628 93 22,302 612,010 3,248 1,289,046 10,266 202,006 20,509 1,217,846 575,295 249,335 520,234 434,440 33,832 1,491 4,876 19,644 117,454 17,145 350 3,480 98 61,337 257 129,529
Accounts & Notes Receivable
4,097
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Deposits & Unearned Revenues
Accounts Payable
(960) (81,184)
(9)
(12,090) (613)
(21,000)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 421 39 67 148 141 40 67 107 913 59 701 102 151 117 7 579 2,079 771 34 1,302 885 186 760 21 144 3 149 2,816 870 885 33 50 23 61 23,087 180,000 29,628 93 22,302 615,147 3,248 1,207,862 10,266 202,006 20,509 1,217,846 575,286 249,335 520,234 434,440 21,742 1,491 4,263 19,644 117,454 17,145 350 3,480 98 61,337 257 108,529
290
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DR003 1DR004 1DR005 1DR007 1DREHM 1DREHS 1DREPS 1DRIOC 1DRIOL 1DRIRC 1DRJN0 1DRMP0 1DRNIH 1DRNSF 1DRPM0 1DRROY 1DRRPC 1DRVPR 1DSDIS 1DSHOC 1DTCIP 1DTECD 1DTFCM 1DU004 1DU005 1DU007 1DUHIF 1DUINV 1DUPSF 1DUPSI 1DUSAC 1DUSTF 1DX2AD 1DX2AQ 1DX2AT 1DX2BI 1DX2CC 1DX2CP 1DX2CS 1DX2DG 1DX2FD 1DX2FS 1DX2FT 1DX2GB 1DX2HM 1DX2IP 1DX2LL 1DX2ME 1DX2NT 1DX2PB 1DX2PC 1DX2SA 1DX2SP 1DX2TA 1DX2XQ 1DXAE1 1DXAS1 1DXBK1 1DXCAN 1DXCB1 1DXCC1 1DXCED
VPR Royalties Inventor Royalty Share Patent Support Costs Royalties Receipts EH&S Emergency Mitigation Fund Environmental Legal Settlements PI NH EPSCoR UNH Connectivity Center PI InterOperability Laboratory NHIRC Administrative Fees PI Jan Nisbet Marine Program Structure Exploratio Up2NIH Research Development Program Making Your NSF-Forts Count PI Patrick Messer - IDC Return SVPR Royalties PI ORPC SVPR Strategic Initiatives Athletic Dir Discretionary Fnd Hockey Discretionary Fund Durham Capital Improvement Projects ECD Designated Energy Forward Capacity Mkt Spaulding Memorial Fund Executive Search Funds Endowment Management Fee UNH Health Initiatives Fund Inventories- UNH President Strat Fund-Fringe Savings President's Strategic Initiatives Student Awards Compensation Fund UNH Separation Fund Coop Ex Administration Extnesion Fisheries Training Agriculture Training Natural Resources Business Institut Community Conservation Prgm Extension Community Profiles 4-H Camp Scholarships Extension Diagnostic Services 4-H Youth Programs Food Safety Program Forestry Training Coastal Research Volunteer Program Holistic Management Program IPM News Lakes Lay Monitoring Prog Marine Education Programs Coop Ext-Nutrition Training CE Publication Center Peterson Cruise Soil Analysis Information System Supportive Connections Operation Militiary Kids Programs Water Quality Training PI Alan Eaton PI Amanda Stone PI Brian Krug Agriculture & Natural Res Business PI Charlene Baxter PI Charlotte Cross Community Development
Cash & Investments
Accounts & Notes Receivable
Prepaid & Other Current Assets
475,403 53,420 505,149 4,280 14,364 21,025 2,720 2 1,791,531 184,725 30,476 4,064 3,268 2,597 49,050 81,799 650 666,169 130 15,273 1,925,754 1,260,329 1,562,609 16,138 43,683 1,434 2,001
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(3,000)
(43,646)
1,252,174 (2,068,149) 1,721,151 1,190 5,440,674 95,921 20,174 35,617 3,980 36,740 8,768 762 29,382 51,587 75,430 25,779 3,232 8,579 3,119 29,456 5,257 12,679 16,554 5,433 14,882 6,906 215 27,372 2,206 5,578 254 3,325 1,673 3,239 10,998
(5,138,903) (119) (1,477)
(3,213) (583) (185)
(192)
(71)
(245,424)
Total Net Position 475,403 53,420 505,149 4,280 14,364 21,025 2,720 2 1,791,531 184,725 30,476 4,064 268 2,597 49,050 81,799 650 666,169 130 15,273 1,925,754 1,260,329 1,562,609 16,138 37 1,434 2,001 1,252,174 (2,068,149) 1,721,151 1,190 56,347 95,802 20,174 34,140 3,980 36,740 8,768 762 29,382 48,374 74,847 25,594 3,232 8,579 3,119 29,264 5,257 12,679 16,554 5,433 14,811 6,906 215 27,372 2,206 5,578 254 3,325 1,673 3,239 10,998
291
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DXCET 1DXCF1 1DXCM1 1DXCN1 1DXCS1 1DXCV1 1DXCYF 1DXDC1 1DXDL1 1DXEC1 1DXEM1 1DXFAH 1DXFFV 1DXFJE 1DXFLG 1DXFM1 1DXFMA 1DXFMG 1DXGB1 1DXGH1 1DXJM1 1DXJS1 1DXKB1 1DXKL1 1DXKM1 1DXMC1 1DXMD1 1DXME1 1DXMS1 1DXMT1 1DXMW1 1DXNCN 1DXNFR 1DXNH1 1DXNWF 1DXPC1 1DXPST 1DXRG1 1DXSA1 1DXSB1 1DXSJ1 1DXSK1 1DXSTF 1DXSW1 1DXYFH 1DXYHL 1DXYPL 1DXYSL 1DXYTA 1DXYTP 1DZ037 1DZ360 1DZABC 1DZAGA 1DZAMB 1DZAMC 1DZAPA 1DZAPB 1DZARC 1DZASA 1DZASB 1DZBC1
Economic Development PI Charles French PI Carl Majewski PI Catherine Neal PI Cheryl Smith PI Catherine Violette Youth Families & Communities PI Darrel Covell PI Deborah Luppold PI Erik Chapman PI Emma Carcagno Animal Husbandry & Forage Crops Fruit & Vegetable Crop Production NRS & MG Joint Cont Ed Committee Landscape & Greenhouse Horticulture PI Frank Mitchell PI Matthew Tarr NH Master Gardener Association PI Gabriela Bradt PI George Hamilton PI Julia Steed Mawson PI Jeffrey Schloss PI Karen Bennett PI Kenneth LeValley PI Kelly McAdam PI Malin Clyde PI Molly Donovan PI Mary Tebo PI Micheal Sciabarrasi PI Mary Temke PI Mark Wiley Communities & Natural Resources Forest Resources PI Nadda Haddad Wildlife & Fisheries PI Julia Peterson Pesticide Applicator Training PI Rebecca Grube PI Sarah Smith PI Shane Bradt PI Stephen Judd PI Suzanne Knight Strafford County PI Seth Wilner 4-H Youth Development Healthy Living & Nutrition Ed Positive Learning Enviroments Youth Science Literacy Rockingham County WS Afterschool Programs Shallow Water Survey Conference Marine Program Pier PI Amitava Bhattacharjee PI Antoinette Galvin Coastal & Ocean Technology Programs AMAC Service Center PI Alexander Pszenny PI Alexander Prusevich Geographic Information Systems(GIS) PI Annette Schloss IPY Outreach PI Brian Calder
Cash & Investments 2,383 7,251 227 2,199 719 4,784 1,300 1,284 33,792 779 46 4,137 7,893 5,108 21,628 243 165 12,958 1,500 393 339 5,815 1,424 6,980 2 1,959 487 541 838 6,305 1,755 4,416 10,204 67 46 33,023 42,583 1,901 569 1,526 312 188 297 110 3,108 4,285 8,092 1,383 2,324 9,746 15,686 28,239 11,026 228,611 6,233 93,436 1,601 4,578 3,683 893 155 6,546
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(175) (100)
(1,254)
(1,169)
(97)
(122)
(49) (10)
(110)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,383 7,251 227 2,199 719 4,784 1,300 1,284 33,792 604 46 4,037 7,893 5,108 20,374 243 165 11,789 1,500 393 339 5,815 1,424 6,980 2 1,959 487 541 838 6,305 1,755 4,319 10,204 67 46 33,023 42,461 1,901 569 1,526 312 188 297 110 3,108 4,236 8,092 1,373 2,324 9,746 15,686 28,239 11,026 228,501 6,233 93,436 1,601 4,578 3,683 893 155 6,546
292
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DZBCA 1DZBMA 1DZBRA 1DZBVA 1DZCFA 1DZCGA 1DZCJA 1DZCLA 1DZCLB 1DZCN1 1DZCN2 1DZCNA 1DZCNF 1DZCSA 1DZCSR 1DZCVA 1DZCW0 1DZCWA 1DZCWB 1DZCXA 1DZDBB 1DZDBC 1DZDIS 1DZDVA 1DZDWA 1DZEHA 1DZEHB 1DZELA 1DZEMA 1DZEOS 1DZFRA 1DZFRM 1DZFWW 1DZHFA 1DZHKA 1DZHSA 1DZJCB 1DZJD0 1DZJDC 1DZJPA 1DZJPC 1DZJPD 1DZJRA 1DZJRM 1DZJRR 1DZJSA 1DZJSB 1DZJXA 1DZJZA 1DZKGA 1DZKZA 1DZLCA 1DZLKA 1DZLKB 1DZLM0 1DZLW0 1DZMAC 1DZMCA 1DZMCB 1DZMFA 1DZMHA 1DZMLA
PI Ben Chandran PI Robert McKibben PI Barry Rock PI Bernard Vasquez PI Charles Farrugia PI Christopher Glass PI Carolyn Jordan PI Changsheng Li PI Clifford Lopate 1DZCN1-UZSP00 Conference 1DZCN2-UZSP00 Conference 2 PI Chung-Sang Ng SSC Conferences PI Charles Smith, III CSRC Meetings PI Charles Vorosmarty PI Colin Ware PI Cameron Wake Cameron Wake GIS Lab Internal EOS Out EOS Coop Program EOS Discretionary PI Doug Vandemark PI Joseph Dwyer PI Erick Hobbie Mass Spec Sample Analysis PI Eric Lund Help Account PI Eberhard Mobius EOS Projects PI Fay Rubin EOS Freezer Repair and Maintenance Forest Watch Workshops Hui Feng Help Account PI Harold Kucharek PI Harlan Spence PI James Connell PI Jennifer Dijkstra Jack Dibb PI James Pringle PI Jonathan Pennock PI Jonathan Pennock - Sea Grant PI James Ryan PI John Ru Morrison PI Joachim Raeder PI Joseph Salisbury PI - Joseph Souney Jingfeng Xiao PI Jichun Zhang PI Kai Germaschewski PI KAI ZIERVOGEL PI Li-Jen Chen PI Lynn Kistler PI Help Account - Linda Kaljanais PI Larry Mayer PI Larry Ward SSC Machine Shop PI Michael Chambers SUGAR KELP - MICHAEL CHAMBERS PI Mark Fahnestock PI Matthew Huber PI Mark Lessard
Cash & Investments 100,405 14,537 176 20,382 283 13,011 132 34,680 124,949 151 19 39,311 1,705 12,758 3 5,559 840 16,732 8,647 37,929 7,780 2,015 1,035 96,828 144,214 300 13,248 514 26,053 50,000 91,915 370 59 9,508 9,966 114,187 59,913 23 118,685 3,894 4,169 7,369 5,430 1,458 6,618 47,756 695 15,736 3,063 4,404 35,538 4,083 128,730 14,813 1,283,077 123 1,185 675 232 10,075 147,367 608
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(84)
(408) (1,251)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 100,405 14,537 176 20,382 283 13,011 132 34,680 124,949 151 19 39,311 1,705 12,758 3 5,559 840 16,732 8,647 37,929 7,780 2,015 1,035 96,828 144,214 300 13,164 514 26,053 50,000 91,915 370 59 9,508 9,966 114,187 59,913 23 118,685 3,894 4,169 7,369 5,430 1,458 6,618 47,756 695 15,736 3,063 4,404 35,538 4,083 128,730 14,813 1,283,077 123 1,185 675 232 9,667 146,116 608
293
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1DZMLB 1DZMMA 1DZMMB 1DZMNA 1DZMPB 1DZMPC 1DZMRA 1DZMSA 1DZMSB 1DZMSC 1DZMSD 1DZMSG 1DZMSL 1DZMSM 1DZMSV 1DZMTB 1DZNLA 1DZNSA 1DZOM0 1DZPBA 1DZPCB 1DZPIA 1DZPJ0 1DZPKA 1DZPRE 1DZRAA 1DZRLA 1DZRLB 1DZRTB 1DZRTC 1DZRVA 1DZRVB 1DZRW0 1DZSAA 1DZSAB 1DZSD0 1DZSFA 1DZSMA 1DZSOA 1DZSSA 1DZSTM 1DZTL1 1DZTMA 1DZTMB 1DZTVF 1DZTW0 1DZWKS 1DZWVT 1DZWWA 1DZYR0
PI Martin Lee PI Mary Martin PI Mark McConnell PI Madeleine Mineau PI Michael Palace PI Mark Popecki PI Michael Routhier Marine School Administration Small Boat Repair and Replacement Coastal Marine Laboratory SMSOE Diving Program Gulf Challenger Operations Shoals Marine Lab Director SHOALS MARINE LAB ACTIVITIES SMSOE Vehicles Mark Twickler PI Noe Lugaz PI Nathan Schwadran Center for Coastal & Ocean Mapping PI Peter Bloser Paul Chair Account PI Phil Isenberg PI Paul Johnson PI Paul Kirshen PI PREP PI Roger Arnoldy PI Richard Lammers PI Richard Langan PI Roy Torbert PI Robert Talbot Climate Change PI Ruth Varner PI Ruth Varner PI Rochelle Wigley PI Stephen Adams Sea Grant Publication Activity PI Semme Dijkstra PI Steve Frolking PI Sergei Markovskii PI Scott Olinger PI A Shiklomanov STEM Initiative PI Thomas Lippmann Timothy Moore Help Account PI Thomas Milliman Thermal Vac Facility PI Thomas Weber CCOM JHS Workshops Wave Tank PI Wilfred Wollheim PI Yuri Rzhanov TOTAL INTERNALLY DESIGNATED
1AD002 1AE265 1AE267 1AECFB 1AF001 1AJCCT 1AJHBP 1AJHSC 1AJMUB
AUXILIARY Environmental Research Grp 2232 SBDC Programs Center For Venture Research Center for Family Business Action Learning Center Counseling Center UNH Student Health Benefit Plan UNH Health Services UNH Memorial Union
Cash & Investments 24,471 40,089 594 27,923 17,464 10,355 1,600 102,697 8,728 11,522 6,948 102,385 16,140 29,916 2,789 59,187 5,679 80,285 1,038,292 556 28,075 29,431 1,012 16,930 18,081 8,453 47,401 400,324 758,578 11,162 18,351 28 18,025 6,692 4,627 742 54,086 559 526,389 26,057 100,000 9,458 5,386 1,068 1,263 857 1,441 9,524 48,691 3,201 60,499,472
30,140 38,086 21,236 104,914 522,355 319,425 7,705,121 3,085,020 497,727
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Deposits & Unearned Revenues
Accounts Payable
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(317)
(63)
(28)
(110)
(8)
645,572
1,303,206
-
-
(329,681)
(720,495)
(114)
119,918
52,951
(236) (13,328) (1,350) (1,330,692) (17,861) (1,378)
(7,300)
(5,138,903)
-
-
(245,424)
Total Net Position 24,471 40,089 594 27,923 17,147 10,355 1,600 102,697 8,728 11,522 6,948 102,322 16,140 29,916 2,789 59,187 5,679 80,285 1,038,292 556 28,075 29,431 1,012 16,930 18,081 8,453 47,401 400,324 758,578 11,162 18,351 18,025 6,692 4,627 742 53,976 559 526,389 26,057 100,000 9,450 5,386 1,068 1,263 857 1,441 9,524 48,691 3,201 56,013,747
30,140 37,972 21,236 104,678 621,645 318,075 6,374,429 3,120,110 496,349
294
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1AJREC 1AJRES 1AJWHT 1AKBCE 1AKNET 1AKSTR 1AKTEL 1ALLNG 1AQCNF 1AQDDM 1AQHOS 1AQHOU 1AQMLS 1AQOBA 1AQPRN 1AQTRN 1ARANM 1ARIO2 1ARIOL 1ARRCC 1ARUIC 1ASATH 1ASPPD 1AT001 1ATRNT 1ATSPC 1ATTOW
Campus Recreation Residential Life Whittemore Center Broadband Center of Excellence ConnectNH Computer Store Telecommunications Faculty Lounge UNH Conference Center Discretionary Fund for Business Aff UNH Dining Services UNH Housing Mail Services Business Affairs Printing Services Transportation Services Animal Care MIPI Sales InterOperability Laboratory Reserve Research Computing Operating Instrumentation Center UNH Intercollegiate Athletics Athletics General Prepaids Ecoline Facilities Rental Properties Small Projects Construction Team Telecommunication Towers TOTAL AUXILIARY
1GA005 1GA006 1GA009 1GA010 1GA012 1GA014 1GA015 1GA016 1GA017 1GA019 1GA021 1GA023 1GA024 1GA025 1GA026 1GA028 1GA029 1GA030 1GA031 1GA033 1GA035 1GA036 1GA037 1GA038 1GA040 1GA041 1GA042 1GA043 1GA044 1GA045 1GA046 1GA047
RESTRICTED GIFTS & ENDOWMENT INCOME Annual Gifts Grad School Class of 1954 Endowed Fund Honors Program Gifts Faculty Development Fund Saul O Sidore Lectures Acad Affairs Discretion Gifts Visiting Professors Fund Arthur K Withcomb Profess Jean Brierly Annual Award 1941 Education Enhancement End O'neal Professorship Parents Assoc Acad Enrichment Class of 40 Professorship Ray Macdonald Endowed Schol James J Brunelli Memorial Fund Honors Program/UROP Acct Charles A. Hopkins Family Fund Class of 1944 Professorship Class of 1938 Professorship Ctr International Educ Gifts Internal Research Opportunity The Writing Fellows Program Class of 1959 Fund for Excellence Learning Lab Development Fund Teaching Excellence Yale-Maria Endowed Fund Elizabeth L Knowles UROP/Honors Donald J Wilcox Fellowship Fund Dorothy P Oneil 42 Endowed Fund UNH Parents Assn UROP Endowmen Class 0f 57 CIE Endowment Samuels Fund For Diversity
Cash & Investments 734,962 46 68,529 5,589 86,617 839,581 715,166 5,618 278,817 607 2,971,110 8,023,069 (17,482) 228,385 125,623 853,122 18,172 11,879 2,059,247 329,917 11,003 (2,683,615) (121,453) 2,095,328 98,136 631,576 133,684 29,827,257
8,857 14,083 9,153 7,805 28,006 1,718 1,392 35,179 53,078 50,208 84,105 200 76,963 958 1,000 28,047 698 33,641 44,510 2,374 2,186 363 3,462 60 2,074 10,557 4,219 517 689 1,394 7,365 8,629
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable (160)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(181,559)
(12,709)
107,635
(6) 2,013 24,505
52,365
(308) (527,237) (19,854)
(1,000) (8,712)
(61,952)
(215,662)
(177,536) (140,674) (2,922)
(798,380) (2,814,848) (74,846)
(297) 124,741
(2,861) (18,873)
(1,166) (62,928) (60,791) (730,372) (45) (78,987)
4,516 182,244
435,976
234,609
-
-
(3,264,334)
(900)
(752,393)
(1,950)
(4,856,650)
-
-
-
-
Total Net Position 553,243 46 55,820 5,589 85,309 411,267 695,312 5,618 1,203 607 1,995,188 5,069,560 56,466 153,539 122,465 958,990 18,172 11,879 2,059,247 329,917 9,837 (3,494,420) 1,364,956 96,141 552,589 133,684 22,376,858
8,857 13,183 9,153 7,805 28,006 1,718 1,392 35,179 53,078 50,208 84,105 200 76,963 958 1,000 28,047 698 33,641 44,510 2,374 2,186 363 3,462 60 2,074 10,557 4,219 517 689 1,394 7,365 8,629
295
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GA048 1GA049 1GA050 1GA051 1GA052 1GA053 1GA054 1GA055 1GA057 1GA058 1GA059 1GA061 1GA062 1GA065 1GA066 1GA067 1GA069 1GA070 1GA076 1GA078 1GA079 1GA080 1GA081 1GA084 1GA085 1GA086 1GA087 1GA088 1GA089 1GA091 1GA093 1GA096 1GA097 1GA140 1GA141 1GA142 1GA143 1GA144 1GA146 1GA147 1GA148 1GA149 1GA150 1GA151 1GA153 1GA154 1GA155 1GA156 1GA157 1GA158 1GA159 1GA160 1GA161 1GA162 1GA163 1GA164 1GA165 1GA166 1GA167 1GA168 1GA169 1GA170
K.v. Dey Family Fund 1949 Fund for Student Support Gerald & Jane Ellsworth Fund Next Horizon Faculty Support Next Horizon Learning Tools Next Horizon Academic Programs Tyco Fellowship/Ocean Mapping Robert J Connors Memorial Fund Mckerley Chair in Health Econ Media Resources Fund Orientation Husch International Scholarship Rogers Family Undergrad Research Karen Harrower Undergrad Rsrch Paul International Research Endow for Internatl Studies 1952 Internat'l Research Fund David Long Memorial Scholarship Noonan International Research Fund David and Marion Ellis Fund Robert LeBlanc Memorial Fund Leitzel Center for Math, Sci, & Eng Rand Undergraduate Research Fund Hills Memorial Science Scholarship Scott Chadwick Memorial Scholarship Carl M. Gahan '53 Scholarship Fund HCUR (Cogswell) Endowment p/o Fund Nursing Lev Loan Scholarsip Fund Beaupre Entrepreneurial Scholarship Jackson Endowed Scholarship Fund Hamel Center for Undergraduate Rese Beyersdorf Fund for Internat'l Rsrc 1985 & 1986 Leadership Scholarship Ann W Hart Fund for Internat'l Stud Diversity Network Program Gift Fund Atkinson-Woodbury Family Scholarshi Shulman Prof - European & Holocaust McNair Program Gift Fund Holly Peterson Breeden '73 Scholars Danielle M Thompson Memorial Fund The Hamel Scholars Program Fund for African Development Gerald & Dorothy Smith ROTC Schol Earl & Ethel Handly Faculty Endowmn Robert & Ann Chase Faculty Fund Class of '49 CIE Award-Lamson UNH Undergraduate Book Fund CIE 25th Anniversay Fund OISS Gift Fund Patricia M. Flowers '45 Scholarship Pillsbury Study-in Dijon Scholarshp URC Gift Fund URC Gifts: Parents Grants-Other Cole Neurosci -Behavior Fac. Resrch Fish'58 Student Opportunities Schol Robert Mennel Univ. Honors Program Lamprey Fellows - Climate & Sustain Hamel Ctr Undergrad Research Gifts R. Spencer Potts '92 Scholarship Sustainable Learning Community Prog Bill & Becky McGee Scholarship Steigerwald Hospitality Mgnt Schol.
Cash & Investments 25,668 1,159 10,130 23,655 23,256 29,480 155,613 160 61,520 34 655 13,478 6,407 767 1,017 6,658 3,985 2,030 25,101 546 5,900 331,734 1,056 3,380 463 7,424 15,160 2,950 13,185 7,839 142,027 1,307 3,207 4,451 5,286 3,835 9,442 10,000 1,971 2,682 695,746 613 2,064 7 9,791 4,000 2,630 5,240 1,068 1,936 100 1,836 11,333 3,998 752 5,965 43,673 4,528 28,000 983 1,711 18,750
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(450)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 25,668 1,159 10,130 23,655 23,256 29,480 155,613 160 61,520 34 655 13,478 6,407 767 1,017 6,658 3,985 2,030 25,101 546 5,900 331,734 1,056 3,380 463 7,424 15,160 2,950 13,185 7,839 141,577 1,307 3,207 4,451 5,286 3,835 9,442 10,000 1,971 2,682 695,746 613 2,064 7 9,791 4,000 2,630 5,240 1,068 1,936 100 1,836 11,333 3,998 752 5,965 43,673 4,528 28,000 983 1,711 18,750
296
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GA171 1GA172 1GA173 1GA174 1GA175 1GA176 1GA177 1GA178 1GA179 1GA181 1GA182 1GA183 1GA184 1GA185 1GA186 1GA188 1GA189 1GA190 1GA191 1GA192 1GA196 1GAADV 1GADSS 1GAFSF 1GAGFL 1GALEX 1GAROT 1GASAN 1GASUS 1GAWCT 1GB000 1GB001 1GB002 1GB004 1GB005 1GB006 1GB007 1GB008 1GB009 1GB010 1GB011 1GB012 1GB013 1GB014 1GB015 1GB016 1GB017 1GB018 1GB019 1GB020 1GB021 1GB023 1GB024 1GB025 1GB026 1GB027 1GB028 1GB029 1GB030 1GB031 1GB033 1GB034
Ken & Laurie Wilson Hospitality Sch Haas Prof-Sustainable Food Systems NH Farm to School Program Class of 1962 Student Enrichment Varley Hospitality Management Schol Kevin Knarr '91 Scholarship Fund George Walker Jaffurs Scholarship Kendall Region - Food Solutions NE UNH Sustainability Institute Carsey School for Public Policy Janes Trust for NH Food Strategy Pierce Food Solutions New England Sand Dollar - Food Solutions N.E. SI Climate Fellows Program The Laurhammer Family Scholarship Merck-Food Solutions New England Emeriti Council Student Initiative MFF - Food Solutions New England Brig Gen Bouchard '77 Scholarship Jane's Trust-Climate Solutions N.E. Robert Putnam's Book Fund UACC Misc Gifts Disability Srvcs for Students Gifts NH Ctr for a Food Secure Future Graduate Fellowships Dr Alexander Teaching Exc Fund Air Force ROTC Booster Club Fund Smith Sanborn Lecture Series Office of Sustainable Living Educ Writing Center Misc. Gifts Agricultural Alumni Associatio Robert P Ahern Memorial Schola Edward Cass Adams Fund Burnham Homestead Maint Conant Scholarship Fund David W Drew Memorial Scholars Clyde & Isabelle Eaton Scholar Andrew L Felker Scholarship Paul Gilman Memorial Scholarsh Stephen W & Helen H Dyer Schlr Kenneth R Fowler Scholarship Hubbard Poultry Fellow As H194 Kenneth L Issacs Scholarship Norman Hubbard Scholarship Norma Ikawa Scholarship Fund Thomas W Keller Memorial Schol Lord Scholarship Basil H. & Alice V. Johnson En Barbara M. Lucier Endowed Memo Fred W Menns Scholarship Fund Kenneth S Morrow Scholarship Plant Science-ford Scholarship James A Purington Scholarship Clark L Stevens Scholarship In Charles A & Florence Weast Sto Loring V Cy Tirrell Scholar Wachowdon Farm Scholarship Gunnar B Olsson Endowed Schola TJ DAVIS PRIZE Charles Harvey Hood Prize Albert H Brown Student Loan Fu Crop Protection Institute Fund
Cash & Investments 17,485 38,494 28,136 1,035 10,001 2,000 1,183 42,715 1,396 293,621 410 16,260 66,267 15,675 21 101,373 139,468 24,303 1,600 20,873 54,837 6,600 2,665 27,987 4,677 270,700 1,977 21,327 443,107 1,999 584 1,808 1,062 84,373 3,061 7,197 1,019 23 26 394 2,854 48,475 17 52 13 325 77,834 156 866 71 2,745 354 11,758 495 2,539 1,205 38 323 127 207 1,319 10,624
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(221)
(6,891) (1,956)
(16,519)
(956) (2,747) (129) (300)
(7,178)
(4,449)
(168)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 17,485 38,494 27,915 1,035 10,001 2,000 1,183 35,824 1,396 291,665 410 16,260 49,748 15,675 21 100,417 139,468 21,556 1,600 20,744 54,537 6,600 2,665 20,809 4,677 270,700 1,977 21,327 438,658 1,999 584 1,808 1,062 84,205 3,061 7,197 1,019 23 26 394 2,854 48,475 17 52 13 325 77,834 156 866 71 2,745 354 11,758 495 2,539 1,205 38 323 127 207 1,319 10,624
297
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GB035 1GB036 1GB037 1GB038 1GB039 1GB040 1GB041 1GB044 1GB046 1GB047 1GB048 1GB049 1GB050 1GB055 1GB056 1GB058 1GB059 1GB064 1GB068 1GB069 1GB070 1GB073 1GB076 1GB077 1GB078 1GB081 1GB083 1GB085 1GB088 1GB089 1GB090 1GB091 1GB095 1GB096 1GB097 1GB104 1GB105 1GB107 1GB108 1GB110 1GB111 1GB112 1GB113 1GB114 1GB116 1GB117 1GB118 1GB119 1GB120 1GB121 1GB122 1GB123 1GB124 1GB133 1GB135 1GB136 1GB138 1GB146 1GB149 1GB150 1GB151 1GB152
Ruth E Farrington Fund Albian R Hodgon Mem Fund Oliver J Hubbard Fund industrial Education Fund Richard A. Andrews Memorial Aw R B Johnston Forestry Memorial Lilac Endowment Fund Daniel M Heath Memorial Schola George M Moore Scholarship Ne Farm & Gardens Dinty Moore Memorial Fund New London Garden Club Scholar Lawrence W Slanetz Scholarship Rollins Fund in Microbiology TSAS Ben Thompson Student Fund UNH Fund - COLSA Natural Resources Gift Account S W Cole Enwd Schol Fund L W Hawkensen Forestry Sc Hubbard Family Endw Chair Weeks Family Fund Ls&a Martha & Theodore Frizzell Fnd Marty Mitchell Scholar Fund Conrad Award TSAS Alumni Association Fund Forest Tech/Clark Donnelley Eric Wilkes Bell Memorial Award Caroline Wooster Scholarship TSAS Centennial Fund John E Bachelder Family Scholarship AS O. Hubbard Scholarship Fund DO Elinor Dodge Fund TSAS Ecological Garden Keener Scholarship Tuttle Enviromental Horticul Do Blue Seal Feeds Scholarshp Putnam Memorial Scholarship Fd Colsa Undergrad Scholarships COLSA Graduate Fellowships CAMIS Fund Microbiology Grad Fellowships Edward F. Landry Memorial Schol J Raymond Hepler Endowed Fund Callahan Family Scholarship Foster Scholarship/COLSA FR Parsons/boutwell Fund Avery & Erma Rich Memorial Schol Lou & Lutza Smith Scholarship Grange-Webster Scholarship Dickie Family Scholarship Fund Oliver Hubbard Biology Endow Herbert Soule Scholarship Fund Bearcamp Valley Garden Scholarship Dr E Elizabeth French Memorial Evelyn Jardine Scholarship Pamela Low Scholarship Fund David Berlinsky Start Up Fund Pest Management Gift Fund Fair Winds Farm Equine Sclrshp Animal Sci. Dairy Protein Gift Fund Paine Fund for Freshwater Research Nancy Coutu Memorial Scholarship
Cash & Investments 30,501 7,325 150,450 2,690 2,495 4,040 7,366 24 749 2,100 174 3,500 1,460 16,867 25,175 128,976 4,407 42 1,928 83,348 66,172 301 821 6,897 5,062 19,076 363 22,856 26,272 29,275 126,129 22,224 117 3,344 6,992 250 1,190 326 1,779 1,127 2,675 5,338 3,337 166 75 31,857 804 20,948 14,486 3,177 283,512 407 3,375 161 87 2,479 1,004 209 404 8 41,714 292
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(27)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 30,501 7,325 150,450 2,690 2,495 4,040 7,366 24 749 2,100 174 3,500 1,460 16,867 25,175 128,949 4,407 42 1,928 83,348 66,172 301 821 6,897 5,062 19,076 363 22,856 26,272 29,275 126,129 22,224 117 3,344 6,992 250 1,190 326 1,779 1,127 2,675 5,338 3,337 166 75 31,857 804 20,948 14,486 3,177 283,512 407 3,375 161 87 2,479 1,004 209 404 8 41,714 292
298
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GB154 1GB157 1GB158 1GB161 1GB162 1GB163 1GB164 1GB168 1GB170 1GB171 1GB172 1GB173 1GB176 1GB178 1GB179 1GB182 1GB183 1GB184 1GB185 1GB186 1GB187 1GB188 1GB189 1GB191 1GB192 1GB194 1GB195 1GB196 1GB197 1GB198 1GB200 1GB201 1GB202 1GB203 1GB204 1GB206 1GB207 1GB208 1GB209 1GB211 1GB212 1GB213 1GB215 1GB216 1GB217 1GB218 1GB219 1GB220 1GB221 1GB222 1GB223 1GB224 1GB225 1GB226 1GB227 1GB228 1GB229 1GB231 1GB233 1GB234 1GB235 1GB236
Joy Dokos Diagnostic Research Fund College Woods Scholarship Fund Zsigray Academic Enrichment Fund Thomas Fairchild Fund for Animal Sc Bluefin Tuna Research - Lutcavage Brown Cedar Research Marietta & Jane Carr Endowed Fund Dairy Calf Research Gift Fund Young Plant Center Gift Fund Project SMART Gift Fund Sawmill Renovation Fund COLSA Entrepreneurial Faculty Dev. Woodlands Gift Fund UNH Organic Dairy Development Fund UNH Seagrass Gift Fund College Woods Coalition NH Veterinary Diagnostic Lab Gifts Charles Schwab's Dairy Nutr Fund Mendum Pond Scholarship Fund Equine Center Stalls Gift Fund Edith & Allen Neff Forestry Schlrsh James Byer's 1927 Professorship Awr Environmental Sciences Program Fund Wildlife Ecology Gift Fund George Frick Fellowship-Res Econom Karabelas Faculty Development Fund Charles E. Warren Memorial Fund Drs Lorus & Margery Milne Scholrshp Horticulture Gift Fund Spider Research Miscellaneous Gifts Development of Instr Materials-Biol Carberry '82 Fund- Biological Scien Therapeutic Riding Program Gift Fnd Dairy Center Gift Fund Equine Science Program Gifts Lamprey River Watershed Project Civil Technology Equipment Fund Huntington Family Scholarship Fund Thompson Forestry Scholarship MCBS - Nutrition Gifts Lawrence K Smith Natural Res Schol Warmth for the Millyard Project Hubbard Perkins Livestock Education Phelan Family Fund Sudhakar McDevitt-McCann Scholarshp Plant Sciences Scholarship Fund Nutrition Scholarship Fund Friblet Marine Research Fund Cole Kitchen Equipment Fund Cucurbit Breeding Gift Fund Maddock Gift Fund Gladys Brooks Scholarship Fund Biomedical Science Scholarship Fund Shirley & Bob Lake Scholarship Lloyd & Edna Heidgerd Endowed Schol David Burdick's '37 Professorship David Berlinsky '37 Professorship Charles F. Marble Scholarship Fund Biological Sciences Gift Fund NE Cottontail Conservation Project Vet Tech Program Samuel Smith Lectures-Molecular Med
Cash & Investments 25,916 2,263 26,243 6,122 10 1,196 12,575 98 1,839 16,981 557 8,241 1,703 9,634 4,120 604 59,372 32,280 500 375 3,304 2,472 5,640 95 12,988 25,984 7,568 1,354 4,230 4,784 4,420 7,406 2,666 3,943 14,220 2,178 3,638 3,973 3,048 1,660 3,184 152 6,380 4,814 3,000 5,000 5,508 192 1,415 2,225 21,568 44 530 92 6,631 6,699 1,815 3,769 12,435 7 3,440 5,506
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(2,867)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 25,916 2,263 26,243 6,122 10 1,196 12,575 98 1,839 16,981 557 8,241 1,703 9,634 1,253 604 59,372 32,280 500 375 3,304 2,472 5,640 95 12,988 25,984 7,568 1,354 4,230 4,784 4,420 7,406 2,666 3,943 14,220 2,178 3,638 3,973 3,048 1,660 3,184 152 6,380 4,814 3,000 5,000 5,508 192 1,415 2,225 21,568 44 530 92 6,631 6,699 1,815 3,769 12,435 7 3,440 5,506
299
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GB237 1GB239 1GC001 1GC002 1GC003 1GC004 1GC005 1GC006 1GC007 1GC008 1GC009 1GC010 1GC011 1GC014 1GC015 1GC016 1GC018 1GC019 1GC020 1GC021 1GC023 1GC024 1GC027 1GC028 1GC030 1GC031 1GC032 1GC033 1GC035 1GC037 1GC038 1GC040 1GC042 1GC044 1GC045 1GC046 1GC048 1GC050 1GC051 1GC052 1GC054 1GC057 1GC058 1GC061 1GC064 1GC065 1GC066 1GC068 1GC069 1GC070 1GC071 1GC072 1GC073 1GC074 1GC076 1GC077 1GC078 1GC079 1GC080 1GC081 1GC082 1GC084
Anna Catherine Clark Schol - TSAS Padi Fndtn-Watson Lobster Research Dept of the Arts Alumni Schol Sally Pike Edelman Memorial Aw German Society of Manch. Schol Gunst Fund for the Graduate Hi Foreign Language Study Abroad Thomas O Marshall Fund Jean Mattox Memorial Scholarsh Richard A Morse Scholarship Gary R O'Neal Musical Thea Sch Adaline W Paul Scholarship Fun Jani Smith Memorial Scholarshi Alice M Mitchell English Acct Excellence in Teaching Scholar Traditional Jazz Programming F Russell C Wheeler Internationa Presser Scholarship Annual Counselor Education Pro Margaret Carson Hubbard Africa Winthrop L Carter Gift History Dept Gift Account Educ Chair Discretionary Gifts Friends of the Museum of Art Grant Cioffi Memorial Fund Macarthur/simic Writer's Serie William Nicol Psychology Department Gifts Donald Steele Classical Music Women's Study Special Fund Sheila Clary Memorial Fund Museum of Art Advisory Board UNH Fund - COLA Lindberg Memorial Scholarship Signal/Religious Studies Signal/History RJ Bernier Scenic Arts Sc Conover Endowed Fund Try Special Gifts Haaland Gift Fund in Education Whitlock Music Scholarship Clarence H Gustafson Fund Friends/Performing Arts Friends/Musical Theater Humanties Challenge 1990 Smyth Gifts Gross Prize in Political Scie Theater Misc Gifts Music Misc Gifts The Arts Misc Gifts Classics Misc Gifts English Misc Gifts French & Italian Misc Gifts German Misc Gifts Political Science Misc Gifts Russian Misc Gifts Sociology Misc Gifts Anthropology Misc Gifts Spanish Misc Gifts Gifts-geography Ann Pazo Mayberry Fund Rm Ford End Writing Award
Cash & Investments 26 1,549 11,245 75 282 1,250 9,854 8,939 201 562 236 489 544 23,156 58,159 3,018 1,737 3,950 1,871 2,512 30,916 14,029 4,220 207,244 47,530 4,123 234 2,807 547 36,884 5,482 20,876 237,139 9,378 9,755 6,318 201 26,011 16,231 11,305 266 27 1,271 425 186,061 19,291 800 17,566 28,958 8,335 2,797 48,614 2,388 135 2,185 4,186 7,555 100 4,217 15 11,436 496
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(21,615)
(400)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 26 1,549 11,245 75 282 1,250 9,854 8,939 201 562 236 489 544 23,156 58,159 3,018 1,737 3,950 1,871 2,512 30,916 14,029 4,220 185,629 47,530 4,123 234 2,807 547 36,884 5,482 20,876 236,739 9,378 9,755 6,318 201 26,011 16,231 11,305 266 27 1,271 425 186,061 19,291 800 17,566 28,958 8,335 2,797 48,614 2,388 135 2,185 4,186 7,555 100 4,217 15 11,436 496
300
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GC086 1GC087 1GC088 1GC089 1GC090 1GC091 1GC092 1GC094 1GC096 1GC097 1GC099 1GC101 1GC103 1GC106 1GC107 1GC108 1GC109 1GC111 1GC116 1GC117 1GC124 1GC125 1GC126 1GC127 1GC128 1GC130 1GC131 1GC133 1GC138 1GC139 1GC140 1GC141 1GC142 1GC143 1GC144 1GC145 1GC146 1GC147 1GC149 1GC150 1GC151 1GC152 1GC153 1GC154 1GC155 1GC156 1GC158 1GC159 1GC160 1GC161 1GC162 1GC163 1GC164 1GC165 1GC166 1GC169 1GC170 1GC171 1GC172 1GC173 1GC174 1GC176
Grant Carlson Endow Prize Fund Thomas Williams Memorial Fund Study of Music J H Hanhisalo Music Scholar Hanhisalo Contemporary Music Louise Harwell Rogers Piano Sc Malcolm & Virginia Smith Prize Lucha-Burns Musical Theatre Endowmn John D. Batcheller Mem Fund Theater Educational Endowment Humanities Center Gifts Elizabeth N Ladd Fund for Musi Journalism Computer Gift Fund Winchester Wood Mem Schol Musi Communications Dept Gifts Lucinda & Melvin Smith English Humanities Program Gifts Image Making Within Writing Pr Donald Graves Fellowship Fund Arnold S Linsky Graduate Fund Rudy Dusek Philosophy Prize Cola Undergrad Scholarships Cola Graduate Fellowships Shatterly Fund for Education Shatterly Fund for Poli Sci JW Hatch Art Faculty Dev Fund Rutman Grad Fellows-history Pitavy Scholarship Fund William L Dunfey History Prof Z.dorson Endowed Fund-humaniti Theodore "Tad" Ackman Jr Scholorshi Jessie Potter Beck End Schl Peterson Carsey Theatre/dance RB and CB Kimball Fac Fellowsh Edmund G Miller Fund-English Miller Phi Bta Kappa Award John Hatch Fellowship Fund Jack Richardson Fund Stuart Palmer Book Fund Tad Akman Jr-Communication Sch John C Rouman Classical Lectur Arthur J Mirabile Scholarship Class of 1958 Music Fund Raitt-Wilson Music Scholarship Tommy Gallant Scholarship Fund John Rouman Scholarship Fund Terry-Seiler-Verrette Fund Timothy Rogers Scholarship Coe-Hall Deans Scholarship Lubow Memorial Scholarship Leland Fund for Performing Art Miriam Carlson Memorial Fund John T Holden Memorial Fund Journalism Prize Gift Rines Art Exhibition Fund Edmund Miller Art Collection Killam Humanities Scholarship Mary H Blum End Lecture Series Cleveland Howard Choral Music Endowed Fund for Holocaust Educatio Jeanne Brandon Fund for Music William Annis Fund for Occup Educ
Cash & Investments 41 567 419 1,804 2,804 537 4 9,185 257 11,148 9,264 235 475 4,312 2,078 2,652 2,194 144 4,835 495 15 37,842 13,470 8,261 6,718 4,700 6,055 1,881 97,357 6,999 492 1,295 7,985 6,827 18,591 2,137 10,738 2,015 868 535 24,035 38 13,750 3,333 3,211 3,013 109,817 15,461 5,290 2,050 4,690 466 13,661 120 5,564 75,635 7,203 15,091 5,344 16,894 57,723 2,849
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(200) (15)
(1,400)
(200)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 41 567 419 1,804 2,804 537 4 9,185 257 11,148 9,264 235 475 4,312 2,078 2,652 2,194 144 4,835 295 37,842 13,470 8,261 6,718 4,700 6,055 1,881 95,957 6,999 492 1,295 7,985 6,827 18,591 2,137 10,738 2,015 868 535 24,035 38 13,750 3,333 3,211 3,013 109,617 15,461 5,290 2,050 4,690 466 13,661 120 5,564 75,635 7,203 15,091 5,344 16,894 57,723 2,849
301
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GC177 1GC178 1GC179 1GC180 1GC181 1GC183 1GC184 1GC185 1GC186 1GC188 1GC189 1GC190 1GC191 1GC192 1GC193 1GC194 1GC195 1GC196 1GC197 1GC198 1GC199 1GC200 1GC201 1GC202 1GC203 1GC204 1GC206 1GC207 1GC208 1GC210 1GC211 1GC212 1GC213 1GC214 1GC215 1GC216 1GC217 1GC219 1GC220 1GC221 1GC222 1GC223 1GC224 1GC225 1GC226 1GC227 1GC228 1GC230 1GC231 1GC232 1GC233 1GC234 1GC235 1GC236 1GC237 1GC238 1GC240 1GC241 1GC242 1GC243 1GC244 1GC246
Endowed Fund for Holocaust Educatio Michael Kelly Journalism Scholarshi Paul Chair in Psychology Michael DePorte Eng Dept Book Fnd Michael DePorte Memorial Scholarshi Carsey Fnd/Effective Families & Com Lamberton Social Justice Prof Donald Murray Visiting Journalist P Center for New England Culture End Carsey Institute - Misc Gifts William Wallace Memorial Fund Dawkins Prize in Creative Writing Gilberg Davenport Theatre Scholarsh Sargent Endowed History Scholarship Patricia Woodbury Memorial Fund Katharine C & Charles H Sawyer Quas John C Edwards Theatre Scholarship John Hanlon Memorial Scholarship Dion Janetos '39 Fund-Hellenic Stud Hoffenberg Fund for Liberal Arts William & Laura Hooper Endowed Fnd Project Search Alberta Johnson '32 Dance Endowment Steelman History Fellowship Fund Rebecca Jane Lang '04 Frederick Gates Music Scholarship Youth Internet Safety Rsrch Fellows Carsey Institute Summer Fellowship Summer Youth Music School Gifts Rae Martin Emmett Scholarship Natalie S Jacobson Journalism Schol Dr Samuel Hughes '68 Scholarship Carney Resrch-Literacy & Childr Lit Edwin and Mary Scheier Fund Mock Trial Program Gift Fund Carsey-Financial Innov Roundtable Capt Benjamin Keating Memorial Fund Frederick Hyde Hibberd 88 Scholrshp Stonyfield Entrepreneurship Institu Hayes Professorship Mary Petrella '57 Schol-English Lit Blanche C Bailey Fund Ursula Daley '93 Women's Studies Sc Don Murray Memorial Scholarship Carsey Institute MADPP Scholarship Daniel Heartz '50 Endowed Fund Woodward Internat'l Drama & Dance Angelo Kontarinis History Fund Carsey Social Enterprise Impact Fnd Italian Studies Quasi Endowment Family Research Lab Project Fund Humanities Program Scholarship Fund Balderacchi Study of Art in Italy John Edwards University Prize Plays NH Civic Health Index Fund UNH Music Scholarship Fund Confucius Institute Gift Fund McLean Fund - Journalism Excellence NH Listens - Carsey Institute RGSCP Fund Peters Professorship in Education Rutman Distinguished Lecture Series
Cash & Investments 3,638 3,119 (103,725) 1,669 176 343,839 8,311 10,506 16,068 3,033 1,738 2,857 496 2,226 2,278 1,825 265 1 8,288 10,445 10,057 21,579 24,650 15,159 1,578 711 10,679 5,044 5,316 44,000 1,239 16,611 13,545 283,471 20,308 2,009 2,596 16,070 4,723 341,802 7,094 1,497 2,829 855 816 660 12,023 2,804 20 7,209 494 2,900 24 1,667 12,500 3,250 250 17,157 544 168,934 272 14,839
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(204)
(211)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 3,638 3,119 (103,725) 1,669 176 343,839 8,311 10,506 16,068 3,033 1,738 2,857 496 2,226 2,278 1,825 265 1 8,288 10,445 10,057 21,579 24,650 15,159 1,578 711 10,679 5,044 5,316 44,000 1,239 16,611 13,341 283,471 20,308 2,009 2,596 16,070 4,723 341,802 7,094 1,497 2,829 855 816 660 12,023 2,804 20 7,209 494 2,900 24 1,667 12,500 3,250 250 17,157 544 168,723 272 14,839
302
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GC247 1GC248 1GC249 1GC250 1GC251 1GC253 1GC254 1GC255 1GC256 1GC258 1GC261 1GC262 1GC263 1GC265 1GD001 1GD002 1GD003 1GD004 1GD005 1GD006 1GD007 1GD008 1GD009 1GD010 1GD011 1GD012 1GD013 1GD014 1GD015 1GD016 1GD017 1GD018 1GD019 1GD020 1GD021 1GD022 1GD023 1GD024 1GD025 1GD026 1GD027 1GD028 1GD029 1GD030 1GD031 1GD033 1GD034 1GD035 1GD038 1GD039 1GD040 1GD041 1GD042 1GD044 1GD045 1GD046 1GD047 1GD048 1GD049 1GD052 1GD054 1GD055
Carsey-Sustainable Microenterprise UNH Arts Initiative Fund Music Initiatives Fund B. Thomas Trout Scholarship Fund Daniel Valenza Art Scholarhsip Fund Woodward-Pipeline to the Profession England Fund for the Museum of Art Prof Donald Steele Music Research Women's Studies Scholarship Fund Italian Studies Gift Fund UNH Community Literacy Center Nguyen '63 History Fellowship Fund Barbara Anne White Scholarship Fund Robertson Music Fund W Edwards Deming Scholarship Howard Cope Memor. Scholarship Albert W Diniak Memorial Fund Edward Donovan Mem Scholarship Farnham Memorial Scholarship Joseph L Fearer Scholarship Herman C Fogg Scholarship Fund W. Knox Endowed Scholarship S. Morris Locke Scholarship Dr Ruth Peters Memorial Award Lester Pratt Grad Scholarship Herbert A Scruton Scholarship Lucin/Melvin Smith Scholarship Winchester Wood Mem Schol CEPS Bailey Prize in Chem Kingsbury Memorial Award Vernon Lerch Scholarship H M Haendler Org Chemist Award Seymour Chemistry Prize Fund Bacon Award in Chemical Eng Gordon Bassett Scholarship Alice M Mitchell - Marine Science The Stolworthy Endowment Fund Chapman Lecture Fund- Earth Science Champlin Scholarship Fund R M Ford Endowed Memorial Fund Harold A Iddles Lecture Fund David Owen Libby Memorial Scho Donald Fox Memorial Scholarshi UNH Fund - CEPS Tech Fund Tappi Scholarship Fund Leon W Hitchcock Award Kauppinen Student Fund James R Lietzel Award in Mathe Amax Summer Field Scholarship Earth Sciences Gift Account Amer Society of Mechanical Eng Computer Science Gift Account Chemical Engineering Gifts Chemistry Library Gift Account Civil Eng Gift Acct Downer Book Fund For Chemistry Dupont Science and Engineering Engineering Design Electrical Engineering Gifts N H Chapt of American Society Marion Mitchell Cutts (payout) ECE Industrial Assoc
Cash & Investments 139,833 14,121 1,297 16,900 2,500 1,500 30,422 49,384 2,703 2,383 198,143 2,000 2,000 25,918 37 8 14 33 32 52 30 42 162 99 4,098 13,809 1 155 3,464 39 6 19 37 123 453 14 41 3,591 682 537 18,866 12,426 8 262,192 29 21 6,397 650 352 43,233 135 465 117,781 1,588 42,454 551 32 47 10,426 100 40,710 1,865
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(1,500)
(16)
(529)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 139,833 14,121 1,297 16,900 2,500 30,422 49,384 2,703 2,383 198,143 2,000 2,000 25,902 37 8 14 33 32 52 30 42 162 99 4,098 13,280 1 155 3,464 39 6 19 37 123 453 14 41 3,591 682 537 18,866 12,426 8 262,192 29 21 6,397 650 352 43,233 135 465 117,781 1,588 42,454 551 32 47 10,426 100 40,710 1,865
303
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GD056 1GD057 1GD058 1GD059 1GD060 1GD061 1GD062 1GD064 1GD066 1GD067 1GD068 1GD069 1GD070 1GD071 1GD072 1GD073 1GD074 1GD075 1GD076 1GD077 1GD078 1GD084 1GD086 1GD089 1GD091 1GD092 1GD093 1GD094 1GD096 1GD097 1GD100 1GD102 1GD104 1GD105 1GD106 1GD107 1GD108 1GD109 1GD110 1GD112 1GD114 1GD116 1GD117 1GD118 1GD119 1GD120 1GD121 1GD122 1GD123 1GD124 1GD125 1GD126 1GD127 1GD128 1GD131 1GD132 1GD134 1GD137 1GD140 1GD141 1GD143 1GD145
Ml Langelier Schol Fund Frank Block Fund Mathematics Fund Leroy F Johnson Schol Fund Balomenos Memorial Fund Earth Sciences Scholarship Fund GSAIPE Annual Scholarship Women in Construction Schlrshp Donald G O'Brien Fund Thomas Anderton Fund Materials Lab Gift Acct Non Linear Dynamics Group R Davison Professorship J&RM Kurtz Scholarship Waite Professorship Waite Class of 1927 Scholarship Langelier Loan Fund Hart Scholarships Chemistry Fund R C Kimball Endowed Scholarship Math Misc Gifts Physics Dept Gifts Mavis Howard Foster Scholarship International Coil Winders Equ ASCE Special Activities Fund Frederick N Walker Jr EE Schol Kenneth J Higson Scholarship Mech Eng Gift Acct - General Craig A West Memorial Fund Bauer Lindsy Parent Fund Me Sae Mini Baja Team Harold M Landers Class of 24 Schol Me Moon Buggy Team Clarence&Eleanor Shuttleworth CEPS Undergraduate Scholarship CEPS Graduate Fellowships Shatterly Fund For Engineering Olivette Dussault Hemon Schol Lyle Equipment Fund Jere Chase Ocean Eng Lab Fund Gloria & Robert Lyle Professor Barbara G Houston Math Educ Aw George & Lina Fisher Endowed F Alexander & Allison Amell Mem Jon W.Herndon Grad Scholarship Douglas R Woodward Endowment Edward & Alice Getchell Schol Nat'l Prime Users End Scholr Howell Student Fund Fred Gert James Leitzel Scholarship Fund Zocchi Scholars Fund John Smith 50 Scholarship Fund Dr A.f. Daggett Endowed Fund Ming/Chen Student Support Mike & Bea Dalton Scholarship George Taft Memorial Fund Richard St Onge Mem Scholarship Clarence & Helen Grant Fellow Morrison Chemistry Dissertation Fnd Tenho S Kauppinen Scholarship Fund Endowed Fund for Mech Engineering Kenneth A Andersen Award Craig West Undergrad. Prof. Dev.
Cash & Investments 50 353 897 5,295 13,218 6,198 25 500 4,705 13,280 1 929 29,475 112 32,827 105 34,608 234 10 4,948 23,289 4,000 13,469 799 1,019 19 15,014 73 390 15,405 41 274 6,735 13,517 5,352 9 18 6,508 82 12,317 55 88 12,453 1,000 415 798 2,426 113 7,614 974 3,355 1,103 23 172 5 16 2,045 1 12 29,620 2,650 2,351
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(200)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 50 153 897 5,295 13,218 6,198 25 500 4,705 13,280 1 929 29,475 112 32,827 105 34,608 234 10 4,948 23,289 4,000 13,469 799 1,019 19 15,014 73 390 15,405 41 274 6,735 13,517 5,352 9 18 6,508 82 12,317 55 88 12,453 1,000 415 798 2,426 113 7,614 974 3,355 1,103 23 172 5 16 2,045 1 12 29,620 2,650 2,351
304
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GD146 1GD147 1GD148 1GD149 1GD150 1GD151 1GD152 1GD153 1GD157 1GD158 1GD160 1GD163 1GD164 1GD165 1GD166 1GD168 1GD169 1GD170 1GD171 1GD172 1GD173 1GD174 1GD175 1GD176 1GD177 1GD178 1GD179 1GD180 1GD181 1GD182 1GD183 1GD184 1GD185 1GD186 1GD187 1GD188 1GD189 1GD190 1GD191 1GD192 1GD193 1GD195 1GD196 1GD197 1GD198 1GD199 1GD200 1GD201 1GD202 1GD203 1GD204 1GD205 1GD206 1GD207 1GD209 1GD211 1GD212 1GD213 1GD215 1GD216 1GD217 1GD218
Chemistry Department Misc Gifts Weston - SAME Endowed Scholarship Norman Grover '35 End. Scholarship SAE Gift Fund ENE Undergraduate Degree Program Norbert Valverde Memorial Scholarsh Whelen Engineering Co. Scholarship Roland Burlingame Scholarship Fund Phillips Family Fund for Engineerin Theodore Meinelt Scholarship Fund Cmdr & Katherine Martyn End. Fund Mechanical Eng. Senior Projects George&Dorothy Galanes Scholarship Philip L Hall Endowed Fund Dr. Feng-Sheng Yan Memorial Award Chemistry Undrgrad. Research Fellow Peter G. Markos Chemistry Endowment LaMattina Organic Chem Rsrch Fellow LaMattina Family Graduate Lecturesh Harold Warren Quasi-Endow/Chemistry Hamel Construction Group Scholarshi Herbert M Wuth Scholarship Fund Hach Chemistry Teacher Scholarship ECE Energy Lab Fund FIRST Scholarship Prof Nordgren Research Fellowship Engineers without Borders - UNH Karen Von Damm Memorial Scholarship Computer Science Undergrad Research CEPS Student Project Fund M Evans Munroe Lecture/Math WERC Contest Gift Fund Ctr for Spills in the Environment Dorothy Kittredge Memorial Fund James D Morrison Early Career Award Gregory Jansen '81 Field Studies Fn Bothner Earth Sciences Field Trips Mary Papastavros '60 Chemistry Fund Charles M:son Gewertz Scholarship Cole '76 & Bemis '79, '89G Schol Pedro A. de Alba Scholarship Fund Karen Von Damm Student Research Fnd Marty Richmond Lecture Series Fund Dr. George Wildman '57 Scholarship Peter & Paula Vosotas Family Schol Barry A. Billings E.E. Scholarship Prof. James M.E. Harper Fellowship Advanced Manufacturing Center Fund Society of Women Engineers Gifts Karen Von Damm Faculty Excellence Northrop Grumman -Grad Student Fund Construction & Project Mgmnt Fund Civil-Environmental Eng Scholarship Joe & Nancy Paterno Endowed Schol. Tech Camp Gift Fund Kingsbury Hall Equipment Fund II J Smith '50 CEPS Student Project Fd Dinesh Thakur Schol-Bioengineering NHCF CEPS Summer Fellowships Radiogenic Isotope Geochemistry Lab Organic Syntheses Gift Fund New England Fall Astronomy Festival
Cash & Investments 13,756 5 6 4,792 11,396 15,004 309,069 63,873 187 40 3,482 14 42 117 109 8,163 1,464 55,589 11,672 8,110 72 1 3,000 134 313 18,489 7,094 5,843 13,000 1,311 7,711 100 2,600 502 27,926 9,579 30,030 1,415 6 50 14,250 17,813 6,011 62 17 10,250 20 50,000 6,262 12,932 19,972 25,000 2,500 167 20,104 48,461 4,976 1,403 2,633 10,000 19,360 2,945
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(940)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 13,756 5 6 3,852 11,396 15,004 309,069 63,873 187 40 3,482 14 42 117 109 8,163 1,464 55,589 11,672 8,110 72 1 3,000 134 313 18,489 7,094 5,843 13,000 1,311 7,711 100 2,600 502 27,926 9,579 30,030 1,415 6 50 14,250 17,813 6,011 62 17 10,250 20 50,000 6,262 12,932 19,972 25,000 2,500 167 20,104 48,461 4,976 1,403 2,633 10,000 19,360 2,945
305
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GD220 1GD227 1GE001 1GE002 1GE003 1GE004 1GE005 1GE007 1GE008 1GE009 1GE010 1GE011 1GE012 1GE015 1GE017 1GE018 1GE020 1GE022 1GE023 1GE025 1GE026 1GE027 1GE028 1GE029 1GE031 1GE032 1GE033 1GE034 1GE035 1GE036 1GE037 1GE040 1GE041 1GE043 1GE044 1GE045 1GE046 1GE048 1GE050 1GE051 1GE053 1GE054 1GE056 1GE058 1GE059 1GE060 1GE061 1GE062 1GE063 1GE064 1GE065 1GE066 1GE067 1GE068 1GE069 1GE070 1GE071 1GE072 1GE073 1GE074 1GE075 1GE076
Padi Fdn- Foster, Wengrove Research CEPS Outreach Activities William Cushing Memorial Schol John A. Beckett Writing Prize James R Carter Professorship Carroll M Degler Endowed Lecture Hollis E Harrington Sr Fund Jan Clee Gift Fund W Patrick Carlson Memorial Fund Hotel Administration Fund UNH Fund - PAUL Associates Fund Vinnicombe Endowed Fund Paul Holloway Prize Fund Va Paul Dee Professorship Ellen Mae Greenaway Scholarship Assn Students Econ & Business Elizabeth Bogan Prize North Country SBDC Wildcat MBA Investment Fund Albin Entrepreneurship Fund C Donald Mckelvie Econ Schship Small Business Development Gift Entrepreneurial Leadership Undergraduate Scholarship Graduate Fellowships Mel Sandler Recognition Award Harrington Jr Scholarship Charles F Johnson Fund S Melvin Rines Advised Fund Reginald F Atkins Chair Gardner Wales Scholarship Fund J. Bonnie Newman Endowed Schol. Nelson Fund for Business Innovation Serve-A-Thon Gift Fund Rosenberg Ctr - Internat'l Franchis Corporate Roundtable Program Sandy Crimmins Memorial Fund Grad Bus Club Discretionary Fn Banfi Vintners Gift Fund Donovan Family Scholarship Fund Edward & Selma Bacon Simon Fund Accounting & Finance Gift Fund Ocean Properties Hospitality Mgmnt Center for Venture Research Gft Fnd Dwayne Wrightsman Prof./Finance Hospitality Mgmt Student Developmnt Gillespie '77G Graduate Raymond Goodman Stdnt Exclnce Award Jude Blake '77 Schol-Business Admin Club Managers Association Gift Fund Nassikas Fund-Hospitality Education JA Hogan Distinquished Visiting Pro MSA Scholarship Fund Marketing Department Gift Fund UNH Hospitality Mgmnt Faculty Dev. UNH Hospitality Mgmnt Initiatives Rhoda Hogan Endowed Scholarship Roberta Bartlett Scholarship Quasi Paul Research Development Fund The Paul Scholars Program Joseph '79 & Marcia H Carter Schol
Cash & Investments 773 1,000 88 8,186 227,309 42,646 7,440 13,381 116 20,764 114,035 5,058 2,105 47,806 32,568 19 150 3,075 1,417 230,896 104,121 18 149,490 5,690 37,782 235 507 1,476 5,025 135,309 70,241 42 19 8,533 880 96,139 415 1,105 966 1,059 2 87 4,773 389 7,000 19,172 23,127 148 500 5,065 300 2,733 32,994 8,750 2,857 774 6,079 92 50 66 2,171 26
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(775)
(8,000)
(300)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 773 1,000 88 8,186 227,309 42,646 7,440 13,381 116 20,764 113,260 5,058 2,105 47,806 32,568 19 150 3,075 1,417 230,896 96,121 18 149,490 5,690 37,782 235 507 1,476 5,025 135,309 70,241 42 19 8,533 880 96,139 415 1,105 966 1,059 2 87 4,773 89 7,000 19,172 23,127 148 500 5,065 300 2,733 32,994 8,750 2,857 774 6,079 92 50 66 2,171 26
306
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GE077 1GE078 1GE080 1GE081 1GE082 1GE083 1GE084 1GE085 1GE086 1GE087 1GE090 1GE093 1GE094 1GE095 1GE096 1GE097 1GE098 1GE099 1GE100 1GE102 1GE103 1GE105 1GE106 1GF001 1GF002 1GF003 1GF005 1GF006 1GF007 1GF008 1GF009 1GF010 1GF011 1GF012 1GF013 1GF015 1GF016 1GF018 1GF019 1GF020 1GF021 1GF023 1GF024 1GF025 1GF028 1GF030 1GF031 1GF036 1GF037 1GF040 1GF041 1GF042 1GF044 1GF045 1GF048 1GF050 1GF051 1GF052 1GF053 1GF056 1GF057 1GF058
Alan M. Freedman Gfit Fund Friends of MSA Program UNH Hosp Mgt Int'l Stud Diversty Scott Dionne Grad Fellowship/Acctng Gift Fund-Hospitality Gourmt Dinner EcoGastronomy Program Gift Fund MBA Program Gift Fund Todd Huntington Crockett Scholarshp Lai Family Foundation Scholarship Carlton L. Reed Scholarship Fund Horizon Beverage Co Scholarship Todd Crockett Professorship - Econ. Catherine Sparks '88 Scholarship Hospitality Management Scholarship UNH Sales Club Stebbins Family Hospitality Fund Mtn View Grand Resort & Spa Schol. Paul Fund for Innovation Center for Family Business UNH Sales Center of Excellence Hospitality Advisory Board Gifts Alan Weinstein Student Leadership Hospitality Mgmnt Program - Walsh Gerald L Smith Scholarship Fund Robert James Mitchell & Mary E Rand-Stearns Professorship Recreation Management &Policy Gifts Occupational Therapy Gifts UNH Fund - CHHS Hamilton Putnam Scholarship Health Studies Scholarships Child/Family Center Fund Nursing Gifts Marriage/Family Therapy Clinic Gifts & Social Work Daniel B & Beatrice N Rogers Timber Theatrical Production James V Derby 41 Mem Fund Marion Beckwith Fund Kinesiology Gift Account Playground Virginia and David Steelman Fund Health&Human Services Scholarship Marc Hillers Ethics Fund The Northeast Passage Fund The Leap Program Fund HHS Graduate Fellowships Robin D Gorsky Scholarship Fund Sackett Professorship OT 50th Anniv Fund/UROP Goroff Social Work Payout Fund Dean Roger A Ritvo Award Fund JV Hiller Kinesiology Scholarship Grimes Family Fund Family Studies Student Org Fund Nathan J Loomis Endowed Fund Maureen Neistadt Scholarship Browne Center Misc Gift Acct Browne Center Keough Northeast Passage Fund PED club Fluency Programs Gift Fund
Cash & Investments 4,171 17,151 7,578 1,491 8,050 1,000 350 34 334 50 4,300 1 40,000 16,817 22,454 16,245 5,000 321,919 2,402 7,000 31,250 10,000 75,000 20 1,973 45,609 4,921 25,069 50,484 5,309 349 32,322 19,299 831 8,620 17,751 5 685 1,346 13,698 696 2,687 313 163 62,238 1,184 1,875 2,708 29,654 282 22,207 1,527 7,802 6,306 199 18 402 28,633 71 2,257 1,512 5
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(717) (1,254)
(14)
(162)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 4,171 17,151 7,578 1,491 8,050 1,000 350 34 334 50 4,300 1 40,000 16,817 22,454 16,245 5,000 321,202 1,148 7,000 31,250 10,000 75,000 20 1,973 45,609 4,921 25,069 50,470 5,309 349 32,322 19,299 831 8,620 17,751 5 685 1,346 13,698 696 2,687 313 163 62,076 1,184 1,875 2,708 29,654 282 22,207 1,527 7,802 6,306 199 18 402 28,633 71 2,257 1,512 5
307
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GF060 1GF061 1GF062 1GF063 1GF065 1GF066 1GF067 1GF068 1GF069 1GF070 1GF073 1GF075 1GF076 1GF079 1GF080 1GF081 1GF083 1GF084 1GF085 1GF086 1GF088 1GF089 1GF090 1GF091 1GF092 1GF093 1GF094 1GF095 1GF096 1GF097 1GF098 1GF099 1GF100 1GF102 1GG002 1GG008 1GG010 1GG013 1GG018 1GG021 1GG023 1GG028 1GG036 1GG039 1GG040 1GG042 1GG044 1GG047 1GG048 1GG049 1GG052 1GG063 1GG074 1GG075 1GG077 1GG078 1GG079 1GG080 1GG083 1GG086 1GG091 1GG095
Health Mgmnt & Policy Gift Fund Family Studies Gift Fund Communication Sciences & Disorders England Family Fund IOD Leadership Series Gift Fund NEP/Martin's Point Gift Fund Pauline Soukaris Memorial Scholarsh IOD Research Center for Autism Institute on Disability General Fun Brooks - Lord Nursing Scholarship NEP Rugby Team Ann Manchester Kelley Schol-Nursing Kennett & Patricia Kendall Endowmen NH Inst for Health Policy&Practice IOD -Inclusive Communities Projects Northeast Passage Sled Hockey SATO Gift Fund Jeffrey C Salloway Award Athletic Training Lab Gift Fund HMP Student Advancement Fund O.T. Faculty Support Fund Chace '11 Fund for Athlete Develpmt NH Citizens Health Initiative Family Connections Centers NE Passage Athlete Opportunity Fund Operational Learning Network - APCD Accountable Care Project Fund Center for Professional Excellence John Smith '50 Northeast Passage Fd Anna Catherine Clark Schol - CHHS Dinesh Thakur Schl-Health Analytics Hardy Undergraduate Research Award NEP - Power Soccer Program O.T. Fieldwork Scholarship Fund Class of 1929 Alumni Visitors Fund Coe-Hall Fund Class 1936 End/Cult Enrich UNH - Wildcat Santa Womens Com Books on Diversity Henderson Memorial Carillon Ma Alumni Center Annual Gifts Mai Governors Succes Grant H T Heath Endow - Ben Thompson Campus Beautification Amsaa Prize Class 1941 Junior Class Award UNH Alumni Assn Enrichmnt Fund AMSAA Discretionary Fund Rotc Chapter Fund UNH Alumni Scholars Fund Class of 1927 Class of 1938 Class of 1939 Class of 1941 Class of 1942 Class of 1943 Class of 1944 Class of 1947 Class of 1950 Class of 1956 Class of 1960
Cash & Investments 47,891 6,535 5,861 35,462 287 7 60 2,282 11,520 8 13,805 2,025 6,381 601 3,935 3,783 1,291 500 1,292 6,598 2,500 872 51,885 1,520 550 (2,295) 15,019 44,456 601 26 3,903 3,995 13,324 1,200 3,401 307 10 61,295 911 206 464 41,587 149,187 18,014 194 5,799 1,273 21,476 782 1,507 23,486 31,086 11 12,356 649 13,132 779 7,915 1,201 419 15,119 717
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(545)
(182)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 47,891 6,535 5,861 35,462 287 7 60 1,737 11,520 8 13,805 2,025 6,381 601 3,753 3,783 1,291 500 1,292 6,598 2,500 872 51,885 1,520 550 (2,295) 15,019 44,456 601 26 3,903 3,995 13,324 1,200 3,401 307 10 61,295 911 206 464 41,587 149,187 18,014 194 5,799 1,273 21,476 782 1,507 23,486 31,086 11 12,356 649 13,132 779 7,915 1,201 419 15,119 717
308
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GG096 1GG098 1GG099 1GG100 1GG101 1GG102 1GG104 1GG105 1GG107 1GG109 1GG110 1GG113 1GG115 1GG117 1GG118 1GG119 1GG122 1GG123 1GG124 1GG125 1GG126 1GG127 1GG128 1GG129 1GG130 1GG131 1GG141 1GG142 1GG144 1GG145 1GG147 1GG149 1GG150 1GG151 1GG152 1GG154 1GG155 1GG156 1GG157 1GG158 1GG160 1GG162 1GG164 1GG165 1GG166 1GG167 1GG168 1GG169 1GG170 1GG171 1GG172 1GG173 1GG174 1GG175 1GG176 1GG177 1GG178 1GG179 1GG180 1GG183 1GG184 1GG185
Class of 1961 Class of 1963 Class of 1964 Class of 1965 Treasury Fund Class of 1966 Class of 1967 Class of 1969 Class of 1970 Class of 1972 Class of 1974 Class of 1975 Class of 1978 Class of 1980 Class of 1982 Class of 1983 Class of 1984 Class of 1987 Class of 1988 Class of 1989 Class of 1990 Class of 1991 Class of 1992 Class of 1993 Class of 1994 Class of 1995 Class of 1996 Seacoast Chapter Scholarship Fund Speaker's Bureau Gift Fund UNH Alumni Atlanta Chapter Fund Class of 2005 Reunion Fund Class of 1945 Fund Durham: It's Where U Live Scholarsh Class of 1949 Fund Commencement Fair Class of 2006 Reunion Fund Class of 1942 Treasury Fund Class of 1948 Fund Class of 1953 Treasury Fund Class of 1964 Treasury Fund Class of 2007 Reunion Fund Class of 1975 Treasury Fund Class of 2008 Reunion Challenge Fun Winch Fund for the Alumni Assoc Class of 2009 Reunion Fund Class of 1957 Treasury Fund Class of 1984 Treasury Fund Class of 1959 Treasury Fund Class of 1954 Treasury Fund Class of 1971 Treasury Fund Class of 2010 Reunion Fund Class of 1960 Treasury Fund Pease Greeter Scholarship David Ellsworth Davis-NH Scholarshp Class of 1962 Fund Gregg Sanborn Alumni Golf Schol. UNH Alumni Association Program Fund Parent's Association Fund Parents Assoc. Student Enrichment Class of 1963 Fund Diversity Initiatives UNH Tolerance Programming Fund Prudential Inclusive
Cash & Investments 3,751 686 4,520 4,882 7,764 533 12,345 8,862 4,846 450 922 9,951 6,892 163 379 409 6 2,046 627 831 11,817 6,844 8,115 9,447 7,370 6,098 29 16 569 3,962 7,875 16,171 2,642 2,446 4,081 17 147 5,587 6,271 3,269 2,537 7,093 9,449 5,132 2,980 352 4,177 3,200 39 2,196 2,183 2,635 3,643 866 3,000 213,490 12,863 1,692 2,103 2,268 14,418 2,525
Accounts & Notes Receivable
8,750
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(639)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 3,751 686 4,520 4,882 7,764 533 12,345 8,862 4,846 450 922 9,951 6,892 163 379 409 6 2,046 627 831 11,817 6,844 8,115 9,447 7,370 6,098 29 16 569 3,962 7,875 16,171 2,642 2,446 4,081 17 147 5,587 6,271 3,269 2,537 7,093 9,449 5,132 2,980 352 4,177 3,200 39 2,196 2,183 2,635 3,643 866 3,000 221,601 12,863 1,692 2,103 2,268 14,418 2,525
309
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GG186 1GG187 1GG188 1GG190 1GG191 1GJ002 1GJ003 1GJ005 1GJ006 1GJ007 1GJ008 1GJ009 1GJ010 1GJ011 1GJ012 1GJ013 1GJ016 1GJ018 1GJ019 1GJ021 1GJ023 1GJ024 1GJ029 1GJ030 1GJ032 1GJ034 1GJ035 1GJ038 1GJ040 1GJ041 1GJ042 1GJ043 1GJ044 1GJ045 1GJ046 1GJ047 1GJ048 1GJ049 1GJ050 1GJ051 1GJ052 1GJ053 1GJ054 1GJ055 1GJ056 1GJ057 1GJ058 1GJ059 1GJ060 1GJ061 1GJ062 1GJ063 1GJ064 1GJ065 1GJ066 1GJ067 1GJ068 1GJ069 1GJ070 1GJ071 1GJ072 1GJ073
Educational Talent Search Gifts Upward Bound Student Supp Gifts McdNair Program Gift Fund UNH Alumni Networking Events 603 Challenge Matching Fund SAFO Miscellaneous Gifts WUNH Marathon Commentary Student Life Gift Fund Patricia Wilkie Memorial Fund Steven Swan Fund Student Career Assistance Emergency Student Loan UNH Multi-Cultural Center Career Services Field Exp Womens Greek Awards SHARRP Gifts UNH Police Gift Volunteer Gifts Assessment Gift Safety Services Support Fund Parents Association Gifts Residential Life Gifts January Jump MUB Fund Raising/gift Account Class of 29 Mub Living Room MUB Gifts Education Programming Student Orgnization Furn-MUB Student Affairs Programming Recreation Development Fund Friends of N. Hamp. Crew Frederick C Walker Fund Men's Golf Badminton Club Cycling Club Fencing Club Judo Club Karate Club Sailing Club Triathlon Club Volleyball Club Men Volleyball Club Women Woodmens Club Tae Kwon Do Club Billiards Club Friends of UNH Men's Crew Rugby Club The Darling Fund Women's Golf Friends of UNH Sailing Aikido Sports Club Figure Skating Club Women's Rugby Club UNH Dance Club Skate Boarding Club Men's Lacrosse Friends of Golf Snowboarding Club Archery Club UNH Homecoming Road Race Surf Club
Cash & Investments 13,135 2,981 420 2,400 3,082 4,704 1,265 63 139 300 920 9 2,647 486 5,504 1 152,827 2,845 959 376 860 12,589 1,810 34 276 2,189 2,557 147 21 1,291 9,995 2,353 7,157 107 230 8,337 54,887 29,851 8,948 55,899 211 29 1,584 11,711 4,198 72 14,752 22,498 7,217 2,394 5,607 7,848 13,106 9,569 10,127 756 18,293 1,308 14,729 8,511 12,515 173
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
250 5,230
(81)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 13,135 2,981 420 2,400 3,082 4,704 1,265 63 139 300 1,170 9 7,877 486 5,504 1 152,746 2,845 959 376 860 12,589 1,810 34 276 2,189 2,557 147 21 1,291 9,995 2,353 7,157 107 230 8,337 54,887 29,851 8,948 55,899 211 29 1,584 11,711 4,198 72 14,752 22,498 7,217 2,394 5,607 7,848 13,106 9,569 10,127 756 18,293 1,308 14,729 8,511 12,515 173
310
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GJ074 1GJ075 1GJ077 1GJ080 1GJ081 1GJ083 1GJ085 1GJ087 1GJ088 1GJ091 1GJ092 1GJ093 1GJ094 1GJ095 1GJ097 1GJ099 1GJ100 1GJ101 1GJ103 1GJ104 1GJ105 1GJ106 1GJ107 1GJ110 1GJ111 1GJ112 1GJ113 1GJ116 1GJ119 1GJ121 1GJ122 1GJ123 1GJ124 1GJ125 1GJ126 1GJ127 1GJ128 1GJ129 1GJ131 1GJ132 1GJ133 1GJ142 1GJ143 1GJ144 1GJ145 1GJ146 1GJ149 1GJ151 1GJ153 1GJ154 1GJ155 1GJ156 1GK003 1GK004 1GK005 1GL001 1GL002 1GL003 1GL004 1GL005 1GL006 1GL007
Wrestling Club Baseball Club Charles Harvey Hood Maintenance Health Ed Miscellaneous Gifts Counseling Center Gift Wellness & Sustainability Women's Softball Greek Philanthropy Fest Wildacts Theatre MUB Programming Inter-Varsity Christian Fellowship Tim Stout Boat Fund UNH Rifle Club IFC Council Donald F Harley Scholarship Fund Students for Choice Fund The Ken Pope Scholarship Fund Nat'l Society for Collegiate Schola Not Too Sharp Acappella Club Gifts Alabaster Blue Acapella Gift Fund Project Sunshine Fund Organic Garden Club Fund New Hampshire Outing Club Animal Rights Assoc. Gift Fund Accounting Students Assoc Gifts Student to Student Dialogue Fund SAGE Gift Fund UNH College Republicans Gift Fund Robotics Cub Gift Fund UNH Campus Ministry Gifts UNH Women's Crew Club-Misc. Gifts Friends of UNH Tennis UNH Nordic Ski Club-Misc. Gifts Film Underground Gift Fund Kelly Quinn Gode Fund for Crew UNH Climbers Club UNH Energy Club Gift Fund Peace and Justice League Gift Fund Men's Ultimate Frisbee Club Women's Ultimate Frisbee Club Women's Lacrosse Club Gift Fund Electronic Dance Music Association UNH Campus Crime Prevention UNH Crew-Spring Training Trip CommUNHiversity Gift fund Wildcat Marching Band Color Guard Class of 2012 Gift for Wellness Native American Cultural Assoc. Campus Rec Student Development Alpha Phi Omega Gift NH Gentlemen A Capella Gift Fund Chi Omega Centennial Cyber Security Awareness Parent Assn Safety & Security Edu IT Audio & Video Equipment Roland Douglas Sawyer Scholarship G Brooks Books & Pers/Humanities Consolidated Library Fund Edward H Downing Library Book Fund Lillian Duncan Book Fund Marion E Nash Fund Douglas M Milne Endowment
Cash & Investments 3,582 12,939 112,700 248 5,623 395 10,952 1,535 378 21,656 147 6,840 1,361 10 27,631 664 6,494 385 169 139 6,011 200 377 236 1,675 459 279 1,450 2,713 250 37,644 7,854 386 57 2,973 8,959 116 324 12,683 14,350 5,659 3,000 450 1,125 50 759 2,448 118 8,196 649 2,500 1,549 98 1,735 1,334 30,945 5,826 1,492 757 3,878 1,602 12,304
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 3,582 12,939 112,700 248 5,623 395 10,952 1,535 378 21,656 147 6,840 1,361 10 27,631 664 6,494 385 169 139 6,011 200 377 236 1,675 459 279 1,450 2,713 250 37,644 7,854 386 57 2,973 8,959 116 324 12,683 14,350 5,659 3,000 450 1,125 50 759 2,448 118 8,196 649 2,500 1,549 98 1,735 1,334 30,945 5,826 1,492 757 3,878 1,602 12,304
311
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GL009 1GL015 1GL016 1GL017 1GL021 1GL024 1GL026 1GL027 1GL028 1GL030 1GL031 1GL032 1GL033 1GL036 1GL038 1GL042 1GL043 1GL044 1GL046 1GL047 1GL048 1GL053 1GL054 1GL055 1GL057 1GL058 1GL059 1GL060 1GL063 1GL064 1GL065 1GL066 1GL067 1GL068 1GL069 1GQ004 1GQ005 1GQ006 1GR022 1GR026 1GR029 1GR034 1GRECO 1GRPEC 1GS001 1GS002 1GS010 1GS012 1GS013 1GS015 1GS018 1GS023 1GS024 1GS025 1GS028 1GS029 1GS030 1GS031 1GS032 1GS035 1GS039 1GS041
Miscellaneous Library Gifts Friends of UNH Library University Museum Special Collections Shoals Barnacle Fund Douglas/Helena Mcelwain Milne Walter & Dorothy Peterson Library Traditional Jazz Collection Library Campaign Gifts Parents Bookplate Program Library Parents Fund Books Library Parents' Fund Awards The Library Commemorative Fund Rogers Mountaineering Books Blanche Foye Nash Library Fund Class of 1947 Library Fund Class of 1955 Dimond Library End E Ruth Buxton Stephenson Fund Addison Fund for the Library Dunleavy Library Fund Edmund G Miller Library Fund Charlotte K. Anderson Endowed Fund Collins Fund for Digital Collection Philip J Sawyer Quasi End Fund Prescott Family Fund Lorus and Margery Milne Gift Fund Murray Library Collections Endowmnt James D. Merritt Memorial Book Fund NEIGC Scanning Project Gift Fund Rasmussen W European Art Book Fund Rasmussen(Chamber) Music Scores Fnd Hood '56 & '59 Endowed Fnd-Library Collins' Fund for Library Support Cohen Endow.-Collection Development Dimond Library Humanities Collectio Hospitality Students Spec Projects UNH Dining Services Nutrition Prgrm UHS Scholarship Fund Northrop Grumman Patents Gift Fund Compliance Assist. Outrch Program UNH InterOperability Lab Gift Fund IOL Scholarship Fund Res Part Econ Dev Discretionary UNHI Entrepreneurship Center Warren Brown Memorial Scholars Jere Chase Scholarship A Barr Whoop Snively Scholarsh Paul C Sweet Scholarship Fund Phil Wageman Memorial Scholars 'Cats Care Cheerleaders Annual Fundraising Friends of Skiing Friends of Men's Soccer Friends of Swimming & Diving UNH Men's Hockey Cat Club Don Melville Scholarship Friends of Men's Basketball UNH Ski Teams Endowed Fund Friends of Men's CC/Track Academic/Athletic Support Fund Creeley S "Buck" Buchanan Ftbl
Cash & Investments 305 31,250 2,732 64 516 844 6,181 36,429 413,294 8 156 58 847 536 1,556 22,656 20,981 3,251 191,660 114 14,858 4,721 24,569 4 11,752 22,310 8,346 7,177 124 10,154 2,000 824 44,614 9,561 3,164 346 3,500 2,507 12,000 155 36,563 1,780 4,561 177,622 1 1 1 48 1 1,171 10,281 37,802 18,479 48,786 79,239 172,259 1 12,153 25,876 22,666 83,007 447
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(4,333)
(5,013)
(121)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 305 31,250 2,732 64 516 844 6,181 36,429 413,294 8 156 58 847 536 1,556 22,656 20,981 3,251 191,660 114 14,858 4,721 24,569 4 11,752 22,310 8,346 7,177 124 10,154 2,000 824 44,614 9,561 3,164 346 3,500 2,507 12,000 155 36,563 1,780 4,561 173,289 1 1 1 48 1 1,171 10,281 37,802 13,466 48,786 79,239 172,138 1 12,153 25,876 22,666 83,007 447
312
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GS042 1GS045 1GS046 1GS047 1GS048 1GS049 1GS050 1GS051 1GS054 1GS057 1GS061 1GS062 1GS066 1GS067 1GS068 1GS069 1GS070 1GS075 1GS076 1GS078 1GS081 1GS084 1GS086 1GS087 1GS088 1GS089 1GS090 1GS091 1GS093 1GS094 1GS095 1GS096 1GS099 1GS100 1GS101 1GS105 1GS106 1GS109 1GS110 1GS111 1GS112 1GS113 1GS114 1GS116 1GS118 1GS119 1GS121 1GS122 1GS123 1GS124 1GS127 1GS128 1GS129 1GS130 1GS131 1GS132 1GS133 1GS134 1GS136 1GS137 1GS138 1GS139
Bernice Hill Class of 1923 End Friends of Women's Ice Hockey Friends of Women's CC/Track Athletic Training Friends of Women's Soccer Friends of Women's Lacrosse Friends of Women's Basketball Friends of Women's Field Hockey Friends of Women's Gymnastics Friends of Women's Volleyball Ac-Athl Achievement Reception Arden Atkins Endowed Scholarsh Wildcat Fund Friends of Men's Hockey Edward Fish 58 Football Fund Mooradian Football Scholarship Holt Athletic Scholarship Fund 9.5 Gymnastic Award (houston) Reggie Atkins Scholarship Robert A Kullen Memorial Fund Penley Endowed Scholarship Fnd Dickson Scholarship & Spirit Award Friends of UNH Mens Hockey Fish 58 Football Scholarship JV Hiller Athletic Scholarship Gordon K Hill Athletics Fund UNH Ski Team Alpine Scholarship Bill Knight Scholarship Fund Guy Leslie Smith Scholarship Paul Hobbs Endowed Scholarship Dorothy T Hobbs Endowed Fund Robert Towse Scholarship Fund Kenneth & Mary Grant Scholarship Bellavance Hockey Scholarship Bellavance Football Scholarship Dutch Knox Football Program Bill Hinman Scholarship Fund Tina True Memorial Fund Athletic Director's Excellence Fund Strength & Conditioning Training Student-Athlete Opportunity Fund Conrad Endowed Football Scholarship Endowed Fund for Football Francis McGrail Endowed Scholarship Norma O'Dowd Hartnett Award UNH Men's Basketball Excellence Fnd James H Boulanger Endowed Fund UNH Ski Team Endowment Chandler & Ann Sanborn Football Sch Herbert S Gold Athletic Scholarship First 500 UNH Football Athletic Fnd Winslow & June Macdonald Football S Coach Gerry Friel Basketball Schol Robert Trouville 59 Athletic Schlsh Dr William '35 McLaughlin Hockey Sc Joan & Douglas Murphy Football Schl G 'Mike' Frigard '60 Athletic Schol Col John Howard Blewett Scholarship Donna Lynne '74 Scholarship Fund Paul E. Berton Scholarship Fund Franklin Taylor '52 Athletic Schol Franklin Taylor '52 Athletic Schol
Cash & Investments 1 8,516 86 4,729 672 3,956 15,915 3,496 62,192 13,848 383 1 27,341 53,332 352 1 1 8,609 2,100 1 1 1 1 1 4,247 1 3,628 1 1 1 2,427 1 1 1 1 580 1 221 19,642 1,353 102,575 1 645 1 1,441 26 170 171,351 1 1 1 1 1 1 1 1 1 1 1,332 3,531 1 1
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(108)
(601) (243) (2,975)
193
(76)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1 8,516 86 4,729 564 3,956 15,915 2,895 61,949 10,873 383 1 27,341 53,525 352 1 1 8,609 2,100 1 1 1 1 1 4,247 1 3,628 1 1 1 2,427 1 1 1 1 580 1 221 19,642 1,353 102,499 1 645 1 1,441 26 170 171,351 1 1 1 1 1 1 1 1 1 1 1,332 3,531 1 1
313
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GS140 1GS143 1GS144 1GS145 1GS146 1GS148 1GS149 1GS150 1GS152 1GS154 1GS157 1GS158 1GS159 1GS161 1GS164 1GS165 1GS167 1GT002 1GU001 1GU002 1GU008 1GU009 1GU010 1GU015 1GU016 1GU017 1GU018 1GU019 1GU020 1GU021 1GU022 1GU023 1GU024 1GU025 1GU026 1GU027 1GU028 1GU029 1GU030 1GU031 1GU032 1GU033 1GU034 1GU035 1GU036 1GU037 1GU038 1GU039 1GU040 1GU041 1GU042 1GU043 1GU044 1GU045 1GU046 1GU048 1GU049 1GU050 1GU051 1GU052 1GU053 1GU054
Franklin Taylor '52 Athletic Schol UNH Nordic Ski Team Scholarship Bertsch Family Scholarship Fund John & Catherine Goegel Scholarship Jim & Julie Hatch Basketball Schol. Men's Soccer Need-Based Scholarship Barbara B. Peyser '50 Athletic Scho UNH Women's Lacrosse Scholarship Garron '84 Football Diversity Schol UNH Wildcat Hockey Alumni Scholars. Fitzgerald & Gross Academic Excell. Tim Churchard '65 Athletic Scholars John Smith '50 Endowed Fund-Hockey Stuart Cohen UNH Hockey Enhancement Saunders '49 Athletic Scholarship Cross Country Book Scholarship Fund Tom Smart '70 Athletic Scholarship Facilities Chair Fund Winfred E Chesley Fund Concord Chapter Alumni Scholar Alvin R Ingram Fellowship Marcia McCann Scholarship Petmezas Scholarship Graduate School Scholarships UNH Graduate Fellowship Fund Winnie R Allen Scholarship Abbiati Memorial Scholarship Forrest Eugene Adams Memorial Alpha Tau Omega - Albert A Bro Governor John H Bartlett Fund Frank Booma Memorial Scholarship The Bunny Bryant Class of 1927 Louis P Bourgoin Scholarship Harvey L Boutwell Scholarship Edmund L Brigham Scholarship O B Brown Scholarship Fund Edna O Brown Scholarship Cartlands of Lee Scholarship James R. Carter Memorial Schola Frank B Clark Fund Stephen Decesare Memorial Schol Class of 1898 Scholarship Ben & Zelma Dorson Endowed Sch Class of 1916 Scholarship William S Sayward Class of 192 Class of 1928 Scholarship Class of 1922 Scholarship Class of 1931 Alumni Memorial Bank Meridian Scholarship Class of 1938 Memorial Scholar Clarence E Clement Scholarship Corrine H Coburn Fund Katharine Demeritt Memorial Sc Melbourne W. Cummings Endowed Paul Edward Corriveau Memorial Currier Fisher Scholarship Fund G Harris Daggett Memorial Schol Alexander DanOff Endowed Schol Robert L Deming Scholarship Fund Kenneth E Denham Memorial Schol Harry W Evans Scholarship Sylvester M Foster Fund
Cash & Investments 1,870 4,737 1,313 582 1 7,500 3,639 1 1 1 1 1 1 20,433 8,000 4,743 2,000 230 938 119 3 8,600 69,383 8,061 13,311 5 178 2,585 3,923 1,737 460 9,904 301 85 244 254 1,242 455 44 24,506 64 161 293 470 3 4,034 14,334 3,092 43,889 674 292 1,414 534 22,422 1,109 96 450 51 364 36 1,243 276
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1,870 4,737 1,313 582 1 7,500 3,639 1 1 1 1 1 1 20,433 8,000 4,743 2,000 230 938 119 3 8,600 69,383 8,061 13,311 5 178 2,585 3,923 1,737 460 9,904 301 85 244 254 1,242 455 44 24,506 64 161 293 470 3 4,034 14,334 3,092 43,889 674 292 1,414 534 22,422 1,109 96 450 51 364 36 1,243 276
314
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GU055 1GU056 1GU057 1GU058 1GU059 1GU060 1GU061 1GU062 1GU063 1GU064 1GU065 1GU066 1GU067 1GU068 1GU069 1GU071 1GU072 1GU073 1GU074 1GU075 1GU076 1GU077 1GU078 1GU079 1GU080 1GU081 1GU082 1GU083 1GU084 1GU085 1GU086 1GU087 1GU088 1GU089 1GU090 1GU091 1GU092 1GU093 1GU094 1GU095 1GU096 1GU097 1GU098 1GU099 1GU100 1GU101 1GU102 1GU103 1GU104 1GU105 1GU106 1GU107 1GU108 1GU110 1GU111 1GU112 1GU113 1GU114 1GU115 1GU116 1GU117 1GU118
Fred Englehart Scholarship Fun Adelaide M Gooding Fund John W Haines Scholarship Willis DF Hayden Scholarship Helen E Hayes Scholarship Fund Henderson Memorial Scholarship Larry Hogan Scholarship Fund Hennessey Scholarship Dorice & Richard Horan Scholarship Edgar C Hirst Scholarship Fund H A Holbrook Scholarship Michael J and Nellie M Houriha Cyril Thomas Hunt Memorial Schol John S Holland Memorial Schol Miriam Jackson Memorial Schol Lillian Johnson Scholarship Richard Bruce Johnston Scholar Elizabeth Jones Class of 1922 Ilmari Kainu Memorial Scholars Hannaford Bros. Endowed Schol Donald Whitney Libby Memorial Mildred B Lionstone Scholarship Janet Clark '42 Memorial Endow Nancy E Lougee Memorial Schol Harry Macleod Memorial Schol Berry-Mattoon Fund J Herbert Marceau Scholarship Philip M Marston Scholarship William F Marsh Fund Howard E Mclane Memorial Schol Jw Mcconnell Scholarship Fund Elinor Metcalf Scholarship E Roger Montgomery Memorial Schol Mortarboard Scholarship Maurice E Herbonne Scholarship Barbara King Newman Scholarship NH Branch National Civic Fed The Ordway Fund Albert N Otis Scholarship Fund George Downes Parnell Memorial Nettie M & Charles Parker Mem Isabel Paul Scholarships Robert G Perrault Memorial Schol Luella Pettee Fund Physical Plant O & M Public Sa Rosencrans W Pillsbury Phi Mu Delta Scholarship Fund Barbara Russell Frank Randall Scholarship Fund Alfred Ernest Richards Scholar Lena Snow Sargent Scholarship Charles H Sanders Fund Walter N Shipley Fund Mary F Simpson Scholarship Fun J Guy Smart Scholarship Fund Roderick W Smith Scholarship Valentine Smith Scholarship Frederick Smyth Book Fund E.F. & M.M. Cutts 1916 Scholar Victor & Mabel Smith Scholarship Paul Spilios Memorial Fund William C. + Doris E. Sterling
Cash & Investments 8 336 62 732 11 574 398 271 1,687 88 49 8 220 410 153 4,637 679 24,010 2 16 491 210 1 771 22 1,143 1,062 12,183 353 343 289 527 525 10,040 217 5,005 5 366 31,112 282 137 1,036 2,135 715 880 16 27,297 41 1,574 1,161 10,328 924 363 26 203 33 6,025 309 1,570 86 1,900 492
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 8 336 62 732 11 574 398 271 1,687 88 49 8 220 410 153 4,637 679 24,010 2 16 491 210 1 771 22 1,143 1,062 12,183 353 343 289 527 525 10,040 217 5,005 5 366 31,112 282 137 1,036 2,135 715 880 16 27,297 41 1,574 1,161 10,328 924 363 26 203 33 6,025 309 1,570 86 1,900 492
315
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GU119 1GU120 1GU121 1GU122 1GU123 1GU124 1GU125 1GU126 1GU127 1GU128 1GU129 1GU130 1GU131 1GU132 1GU134 1GU135 1GU136 1GU137 1GU138 1GU139 1GU140 1GU142 1GU144 1GU145 1GU146 1GU147 1GU148 1GU149 1GU150 1GU151 1GU152 1GU153 1GU155 1GU156 1GU157 1GU158 1GU160 1GU161 1GU162 1GU163 1GU164 1GU165 1GU168 1GU169 1GU172 1GU181 1GU191 1GU192 1GU193 1GU196 1GU199 1GU201 1GU202 1GU203 1GU207 1GU208 1GU209 1GU210 1GU211 1GU213 1GU214 1GU215
Charles Stillings Fund Fred Weare Stone Memorial Colonel Samuel J Sutherland Sc Corinne Trippetti Art Scholars Alberta Curry Virgil Memorial Theron A Thorp Memorial Schol James A Wellman Memorial Schol Earle A Welch Scholarship Bertha I Norton George T. Gilman Fund For Inte The Blanche Dimond White and G Avrum Gudelsky Endowed Schol Charles H Wiggin Scholarship Walter M Wiggin Scholarship John G. Winant Memorial Schol George H Williams Fund George P. Wood Shoals Marine L Austin Nickerson Memorial Fund Gladys Wheeler Simeroth Endow William H Yale Scholarship Fund Paul M. Barlow Memorial Prize Class of 1899 Prize Helen Duncan Jones Prize Mr & Mrs S Morris Locke Prize Mask And Dagger Achievement Award Erskine Mason Memorial Prize Leonard P Novak Memorial Award Richard J. Shea Memorial Award Smyth Memorial Prize Anna Zornio Memorial Fund Raymond E Bassett Memorial Pri Burlingame Senior Student Loan Class of 1948 Trust Fund Carol Korzeniewski Endowed Fun Diettrich Memorial Cup Fund The Ben Bronstein Endowed Schol Fuller Foundation Endowed Fund Sam Rosen Endowment Scholarship General Melvin Zais Endowed Schol The Frances Kling 1920 Schol Arthur E Clapp Memorial Schol S Judson Dunaway Fund Peter Lino Barili Mem Schol Gertrude Phelps Carlson Memorial W T Grant Scholarship Governor Wesley Powell Scholar UNH Memorial Scholarship Fund UNH Fund - Scholarships WHEB - Annual Scholarship Booth Foundation Intrnl House Scholarships Peter & Francis Martin Granger Scholarship Endow Class 33 End For Honors Martha Hopkins Award J C Irving Memorial Schol Paul A Cote Scholarship Penney Family Scholarship Honors Research Support Fund Class of 51 Endow Schol Ruth Cheney Streeter Schol Fnd Col John & Helena Ayotte
Cash & Investments 34 11,985 320 18 11,524 60 33 22 378 1,488 298 319 655 127 21,489 2,226 23,978 2 82 24 5,765 7 180 2,741 288 5 20 158 11,223 974 207 42,161 301 146 894 389 4,260 4 2,202 3,615 42 89 10,439 696 1,133 1,168 5 147,931 1,197 528 18 783 1 6,651 50,082 723 368 508 88 183 2,473 262
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 34 11,985 320 18 11,524 60 33 22 378 1,488 298 319 655 127 21,489 2,226 23,978 2 82 24 5,765 7 180 2,741 288 5 20 158 11,223 974 207 42,161 301 146 894 389 4,260 4 2,202 3,615 42 89 10,439 696 1,133 1,168 5 147,931 1,197 528 18 783 1 6,651 50,082 723 368 508 88 183 2,473 262
316
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GU216 1GU217 1GU218 1GU219 1GU220 1GU221 1GU222 1GU223 1GU226 1GU227 1GU230 1GU231 1GU232 1GU233 1GU235 1GU239 1GU240 1GU241 1GU242 1GU244 1GU245 1GU246 1GU247 1GU248 1GU249 1GU250 1GU251 1GU252 1GU253 1GU254 1GU255 1GU256 1GU257 1GU258 1GU259 1GU260 1GU261 1GU262 1GU263 1GU264 1GU265 1GU266 1GU267 1GU268 1GU269 1GU270 1GU272 1GU273 1GU274 1GU275 1GU276 1GU277 1GU278 1GU279 1GU280 1GU282 1GU283 1GU284 1GU285 1GU286 1GU287 1GU290
Temple Beth Israel Scholarship Ruth Taber Morrell Scholar Bernice Gray Hanhisalo Art Sch Mcininch Foundation Scholarship CEPS Engineering Scholarship Norma V And John W Spaven Forrest S Smith Fund Christopher F Weinheimer Schol Seron Bailey Hotel Admin Schol Lola M Preston Endowed Scholar Multiculture Recruitment Fund Class of 1944 Endowed Scholar Elizabeth Murdoch Fisher 29 Sc Class of 1961 Endowed Scholars William Law Scholarship Fund Andrew & Jean Young Scholarship Peterson Carsey Minority Schol Ruth Woodruff Scholarship Fund Austin & Winona Hubbard Schol Class of 1950 Endowed Schol University Community Scholars Hutchins Family Fund Scholarship Ingeborg Lock Endowed Scholar Marvin A Levins Scholarship Class of 1948 Scholarship Fund Kate Harvey Burns Scholarship 1929 Lewis Stark Scholarship Ralph & Aline Parker Endowment George Bergeron Scholarship Paul Caswell & Family Fund Brownell Family Scholarship Next Horizon Scholarship Fund Minigan Family Scholarship Robert & Bertha Laplante Schol Beverly Hoover Scholarship Fund Norman Gagnon Scholarship Fund Class of 1960 Scholarship Fund Tyco Scholars Fund Dean C Smith Whittemore Scholarship UNH Parents Assoc Endowed Scholrshp Robert & Linda Spear Scholarship Michael Berry Scholarship Fund Joseph Zock Liberal Arts Scholarshp Gullotti MBA Scholarship Fund Tracy Family Scholarship Fund Ernest Easter Scholarship Fund Edmund Miller Scholarship Fund Kyle Frey Endowed Scholarship Dean C Smith Thompson Schol Mid-Atlantic Chapters Schlrshp Levine/Benson Technology Schol Nassikas Scholarship Fund Class of 1953 Endowed Scholarship The Joy Student Scholarship Fund Granite State Scholars Quasi Endow Maurice C Paige Scholarship Fund Lost Boys Scholarship Fund John & Katharyn Williams Scholarshi Barrows/Bogart Cycling Scholarship Hanson Endowed Scholarship Fund Arthur H Carter Heath "Grumblenot" Scholarship Fund
Cash & Investments 2,170 10,838 1,804 1,796 59 1,633 1,071 2,250 6,846 472 41,752 86 2,183 83 82 26,525 6,681 265 6,949 1,728 914 2,332 78 1,401 28 3,711 630 3,289 1 4,913 1,210 124 219 1,566 2,793 1,205 66 71,150 38 17,988 14 1,313 338 9 242 13 45 6 33 77 81 10,554 4,682 11,944 541,568 21,861 4,870 1,858 912 209,776 553,123 63
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,170 10,838 1,804 1,796 59 1,633 1,071 2,250 6,846 472 41,752 86 2,183 83 82 26,525 6,681 265 6,949 1,728 914 2,332 78 1,401 28 3,711 630 3,289 1 4,913 1,210 124 219 1,566 2,793 1,205 66 71,150 38 17,988 14 1,313 338 9 242 13 45 6 33 77 81 10,554 4,682 11,944 541,568 21,861 4,870 1,858 912 209,776 553,123 63
317
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GU291 1GU292 1GU293 1GU294 1GU296 1GU297 1GU298 1GU299 1GU300 1GU301 1GU302 1GU303 1GU305 1GU306 1GU307 1GU308 1GU309 1GU310 1GU311 1GU312 1GU313 1GU314 1GU315 1GU317 1GU318 1GU319 1GU320 1GU321 1GU322 1GU323 1GU324 1GU325 1GU326 1GU327 1GU328 1GU329 1GU330 1GU331 1GU332 1GU333 1GU334 1GU335 1GU336 1GU337 1GU338 1GU339 1GU340 1GU341 1GU342 1GU343 1GU344 1GU345 1GU346 1GU348 1GU349 1GU351 1GU352 1GU353 1GU354 1GU355 1GU356 1GU359
Pickett Family Scholarship Fund James H Trainor Memorial Scholarshp Gray-White-Shields Scholarship Fund Class of 1956 Endowed Scholarship Unique Endowment Allocation Plan McCaffrey Endowed Scholarship Fund William Sanderson Endowed Scholarsh Terragni Family Scholarship Fund Wyman Endowed Scholarship Fund Class of 1957 Endowed Scholarship Ormond A Roberts Scholarship Fund Weglarz Memorial Scholarship Fund Libbey '79 Fund-Science Diversity Roger Bougie '56 Scholarship Fund Rydin Family Scholarship Fund UNH Rollinsford Area Scholarship Selma Naccach-Hoff Schol-Liberal Ar Takeuchi '48 & Rantala '44 Edith M Blake Scholarship Fund Paul Shea '51 Memorial Scholarship Harvey Bergeron Sr Scholarship Fund William Heywood '60 Endowed Schol Fred J Bennett '54 70's Decade Alumni Scholarship Fund Claycomb '75 Environmental Sciences Class of 1958 Endowed Scholarship Andrew Janetos Scholarship Endowmnt William Wade Perkins Quasi Endow Ambrose Occupational Therapy Schol UNH Nursing Alumni Scholarship Muriel Weissman Student Scholarship Christopher Arre MSW Scholarship Col John Howard Blewett Scholarship UNH Foreign Language Scholarship UNH Engineering Scholarship John '54 & Anne '56 Boehle Scholrsh J Todd Minor '76 Schol/Life Science PB Allen '58 Tau Kappa Epsilon Scho Claire & Henry Grady Northeast Passage Athletic Excellen Dr JR & Veronica Bowen Scholarshp Jay McSharry '90 Diversity Schlrshp Hannaway '58 Scholarship Fund Robert & Tina Dudley Scholarship Fn Verne & Kay Brown Elec & Comp Scho Stephany M Lavallee Nursing Schol Occupational Therapy Scholarship Walter A. Calderwood Jr. '34 Schol. T. Ralph & Isabelle Meyers Fund UNH Foundation Scholarship Patricia M. Flowers '45 Scholarship Muriel M. Barr Nursing Scholarship Alice Freeman Reed Scholarship Fund Jane & Lincoln Colby Scholarship Kerry Duncan Forbes Scholarship Steelman Athletics Scholarship Fund Paul & Ann Stewart Memorial Schol. Doug & Stella Scamman Scholarship James Page & Amy Sherman Endowment Edward J. Flynn Scholarship Fund Gay Brookes '61 Scholarship Fund The Zissi Family Scholarship Fund
Cash & Investments 105,367 1,678 9,320 79 1 43 31 7 13 2,610 42 43 589 4,377 9,429 47,931 1,376 91 78 473 2,313 102 1,002 3,898 44 6,807 275 95 859 285 4,187 4,470 3 413 649 34 459 27,869 191 5,596 2 68 247 147 31 19 100 269 89 8 166 45 1,350 1,870 11,499 2,177 2,132 273 1,000 6,817 520 478
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 105,367 1,678 9,320 79 1 43 31 7 13 2,610 42 43 589 4,377 9,429 47,931 1,376 91 78 473 2,313 102 1,002 3,898 44 6,807 275 95 859 285 4,187 4,470 3 413 649 34 459 27,869 191 5,596 2 68 247 147 31 19 100 269 89 8 166 45 1,350 1,870 11,499 2,177 2,132 273 1,000 6,817 520 478
318
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GU360 1GU361 1GU362 1GU363 1GU364 1GU365 1GU366 1GU367 1GU368 1GU369 1GU370 1GU371 1GU373 1GU374 1GU375 1GU376 1GU377 1GU378 1GU379 1GU380 1GU381 1GU382 1GU383 1GU384 1GU385 1GU386 1GU387 1GU388 1GU389 1GU390 1GU391 1GU393 1GU394 1GU395 1GU396 1GU397 1GU399 1GU400 1GU401 1GU402 1GU405 1GU406 1GU407 1GU409 1GU411 1GU417 1GU418 1GU419 1GU420 1GU421 1GW001 1GX002 1GX003 1GX006 1GX007 1GX008 1GX009 1GX010 1GX011 1GX012 1GX014 1GX015
A. Storace, DMD Family Scholarship Hitchiner Manufacturing Scholarship Dupont Family Scholarship Fund Deborah Ann Lada '78 Scholarship Martha R. Stebbins Scholarship Fund Thomas E. Callahan '62 Family Fund Virginia F. Small Scholarship Fund Cheryl Dickson '63 Athletics Schol. The Carver Scholarship Fund K. McKinnon '62 Athletics Schol. Michael Riley Memorial Scholarship M. Christine Dwyer '72G Scholarship J. Morgan & Tara Rutman Scholarship Harry A. Schult Scholarship Fund Bradley & Judith Aiken Scholarship Barbara Rose Noonan Scholarship Joseph L. Robinson Scholarship Fund Richard E. Galway '66 Scholarship Sharyn Zunz Scholarship Fund NH Resident Scholarship Appeal Class of 1970 Scholarship Fund Lloyd & Beverley Jordan Scholarship Craig & Linda Rydin Scholarship 'Navy' Labnon Hospitality Schol. Richard & Carol Trombly Scholarshp Iola & Leslie Hubbard Scholarship Dr. Filson H Glanz Scholarship-CEPS Cl' of '64 Endowed Scholarship Fund MBA Class of 1987 Scholarhip Fund Leon Kenison Civil Engineering Schl Eugene A. Savage Scholarship Fund Judith Anne Hill '48 Scholarship Class of 1962 Student Enrichment Class of 1963 Scholarship Fund Joseph & Susan Garofoli Scholarship UNH Term Scholarship Jeannette & Cedric Ruiter Scholarsh Charles & Miriam Nelson Scholarship Carl Sherman Batchelder Scholarship Matthew J. Witkos '89 Scholarship The Clark Family Scholarship Fund Edmund C. Tarbell II Family Schol. Staff Sgt Ryan Pitts '13 Scolarship Robart 73 & Shanahan 74 Scholarship Barbara & Irving Wood Scholarship Lynne & Michael Dougherty Scholrshp The Montrone Family Scholarships Class of 2015 Scholarship Fund Zachary Scott Moore Scholarship NH Veterans Family Scholarship Fund NH College Transfer Scholarship 4-H Camps Gifts Marine Docent Endowed Fund CE Gifts-Sea Grant&Water Res Community & Economic Development CE Gifts-Family Development Food & Agriculture Gift Fund CE Gifts 4-H Foundation Youth & Family Gift Fund CE Natural Resources Gift Fund 4-H Sheep Program Fund Coos County 4-H Youth Dev Fund
Cash & Investments 1,000 1,259 1,000 1,335 713 1,055 2,860 1,000 1,000 3,813 154 1,000 376 427 2,106 136 2,017 1,000 2,902 38,362 86 1,139 92,368 22,248 544 13,349 591 11,614 9,240 571 215 591 35 1,633 2,102 25,000 13 1 3,042 94 2,000 20,251 2,000 2,000 5,000 2,000 25,000 1,191 25,000 2,000 10,000 13,018 21,069 35 3,834 3,664 16,101 157,887 2,964 22,708 1,235 3,870
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(454) (795)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1,000 1,259 1,000 1,335 713 1,055 2,860 1,000 1,000 3,813 154 1,000 376 427 2,106 136 2,017 1,000 2,902 38,362 86 1,139 92,368 22,248 544 13,349 591 11,614 9,240 571 215 591 35 1,633 2,102 25,000 13 1 3,042 94 2,000 20,251 2,000 2,000 5,000 2,000 25,000 1,191 25,000 2,000 10,000 13,018 21,069 35 3,834 3,664 15,647 157,092 2,964 22,708 1,235 3,870
319
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GX016 1GX017 1GX019 1GX020 1GX021 1GX022 1GX023 1GX024 1GX025 1GX026 1GX027 1GX028 1GX029 1GX031 1GX033 1GX034 1GX035 1GX036 1GX037 1GX038 1GX039 1GX040 1GX041 1GX042 1GX043 1GX044 1GX045 1GX046 1GX047 1GX048 1GX049 1GX050 1GX051 1GX052 1GX053 1GX054 1GX055 1GX056 1GX057 1GX058 1GZ002 1GZ003 1GZ005 1GZ006 1GZ009 1GZ010 1GZ011 1GZ012 1GZ013 1GZ014 1GZ015 1GZ016 1GZ017 1GZ018 1GZ019 1GZ020 1GZ021 1GZ022 1GZ023 1GZ024 1GZ025 1GZ026
Ruth Kimball 4-H Endowed Fund Skoglung Endowed 4-H Fund NH 4-H Milk Dealers Fund George D Kidder 4-H Fund Carroll T Stoddard 4-H Fund Tom Fairchild 4-HDairy Fund Pual Carbino 4-H Scholarship Lucile Poland 4-H Teen Conference NH 4-H Horse Program Fund NH 4-H Poultry Growers Fund Internat'l 4-H Youth Exchange NH 4-H Alliance Endowed Fund Anna Mosher Boardman 4-H Fund Grube Other Research Neal Other Research New England Agriculture Eng Heckel Ext Educator Fellowship Caswell Fund-Resrch Teaching Outrch Ruth Stimson Community Outreach Fnd Roy Foundation Conservation Fund 4-H Centennial Fund Marshall 4-H Youth Opportunities Fn Dalrymple Community Outreach Fund Extension Volunteers in Conservatio Cooperative Extension Gift Fund Master Gardener Program Gift Fund PB Smith - Other Research William Spaulding Sea Grant Endowme CE Lakes Lay Monitoring Friends of 4-H Camps 4-H Urban Programming-Hillsborough William J Cowie 4-H Fund Saving Special Places Conference Fn Briggs NH Land & Water Education Greenhouse and Floriculture Gifts Pesticide safety Education Program CE Fund for Excellence Community Development Academy Fund 4-H Healthy Living Fund Lakes Region Local Food Guide Gifts Hubbard and Bloomfield Iola Hubbard Climate Change Endowmt Milton Bloomfield Fund Huisking Foundation Gift Fund Carbon Neutral New England 2020 LM RRS & Climate Change Forest Watch Current Use SMI SCHOLARSHIPS MAR SCIENCE SCHOLAR-BICKFORD DR. MARJORIE A PARSONS FUND DORIS CHILD RENEY ARMBRUST FUND MARINE PROGRAM ENDOWMENT SHOALS MARINE LAB ENDOWMENT JEAN & CARMEN RAGONESE FUND CLASS OF 1937 PROFESSORSHIP SHOALS MARINE LAB GIFTS JEL ANNUAL GIFTS W P MOORE MAR SCI LECTURE ROBERT & DORIS TUTTLE ENDOWED FUND NEW HAMPSHIRE ESTUARIES PROJECT FUN UNH MARINE PROGRAM GIFT FUND C.F.JACKSON SCHOLARSHIP FUND
Cash & Investments 3,372 821 232 694 3,970 315 1,392 100 21 2,152 3,407 1,544 1,787 11,160 13,373 867 9,455 52,501 3,102 70,914 11,247 5,377 4,013 15,551 12,546 3,684 2,206 3,446 2,553 3,492 1,791 3,521 11,743 37,940 17,552 28,662 8,895 5,341 1,732 2,310 1 130,446 14,530 1,500 1 6,532 10,026 1,181 1 1,912 24,445 15,203 35,779 12,892 24,771 41,994 6,151 10,000 80,907 59,884 20,824 2,142
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(250)
(979)
(678)
(10,161)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 3,372 571 232 694 3,970 315 1,392 100 21 2,152 3,407 565 1,787 11,160 13,373 867 9,455 51,823 3,102 70,914 11,247 5,377 4,013 15,551 12,546 3,684 2,206 3,446 2,553 3,492 1,791 3,521 11,743 37,940 17,552 28,662 8,895 5,341 1,732 2,310 1 120,285 14,530 1,500 1 6,532 10,026 1,181 1 1,912 24,445 15,203 35,779 12,892 24,771 41,994 6,151 10,000 80,907 59,884 20,824 2,142
320
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GZ027 1GZ028 1GZ031 1GZ032 1GZ033 1GZ101 1GZ144 1GZ163 1GZH21 1GZH35 1GZH36 1GZH40 1GZH45 1GZH46 1GZH47 1GZH53 1GZH74 1GZH76 1GZH78 1GZH79 1GZH80 1GZHUB 1GZSSC
SPAULDING SHOALS LABORATORY ENDOW SPAULDING JACKSON ESTUARINE LAB CHASE '58 EXCELLENCE IN MARINE SCIE ANDERSON FAMILY FUND-MARINE PROGRAM PREP GIFT FUND Center for Coastal Mapping (CCOM) GEBCO Program Gift Fund Rutman Shoals Marine Lab Scholars CMB FACULTY SUPPORT CEPS FACULTY SUPPORT COS FAC SUPPORT RESEARCH VESSEL MARINE BIOLOGY PROGRAM OCEAN ENGINEERING PROGRAM OCEANOGRAPHY PROGRAM MARINE PROGRAM HUBBARD SEA GRANT SUPPORT CHASE OCEAN ENGINEERING LAB SUPPORT SHOALS MARINE LAB SUPPORT START UP FUNDS FOR J. PRINGLE MP - RESEARCH & TRAVEL SPPT PAYOUT HUBBARD MARINE PROGRAM FUND Space Science Center Gift Fund TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
110188 110192 110193 110198 110203 110206 110207 110209 110219 110220 110221 110222 110224 110226 110227 110228 110229 110232 110235 110236 110239 110240 110241 110242 110245 110246 110248 110249 110250 110251 110252 110253 110254 110257 110258 110259
SPONSORED RESEARCH & PROGRAMS Field Office Grad & Undergrad FIA Sampling at Bartlett Tropical Peatlands Carbon GBE Contribution Agreement USDA NSRC - Admin Fund Resource Management and 2010 TEUs on the WMNF Assisting Dairy Producers Maxium SDI Habitat Evaluation of NEC USDA NSRC Admin NSRC Subaward Fund Evapotranspiration Declines Ecanusa Conference Northern Forest Ecosystems Belowground Competition Forest Structure BEF and MEF Inventory Forest Carbon Isotope Studies White Pine Needle Damage NSRC Real Time Sensor NH Stewardship Network Forage-Cover Crop Demos Stress Factors in Trees Smart Forest Uncovering the Belowground DRI Microbial Physiology Soil C Nitrogen Synchrony USDA NSRC Subaward Dartmouth Northern Forest DroughtNet Biological Nitorgen Reaching Rural NH with Tech USFS Demography & Ecosystems Demography Ecosystems-CoopExt ERS-Food Security
Cash & Investments 1,813 1,286 7,536 1,594 54,040 1,679 13,386 23,961 34,007 18,333 5 1,554 15,966 8,366 32,634 50 48 59 709 495 24,094 437,187 86 23,104,598
(1,673) (833) (4,094) (792) (942) (1,639) (3,208) (34,863) (290) (2,249) (876) (507) (243) 72 5,980 (6,240) (4,783) (7,003) (1,261) 359 (836) (3,168) (3,089) (4,739) (2,942) (810) (2,006) (7,870) (1,251) (4,673) (1,728) (1,525) (29,525) (720) (1,005) (17,608)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(257)
(116)
(392)
14,230
1,673 833 4,094 792 942 1,639 3,208 103,868 290 2,249 876 2,456 243 (72) (5,980) 12,465 4,783 7,082 1,261
-
-
-
(91,601)
(21,615)
-
-
-
-
Total Net Position 1,813 1,029 7,536 1,594 54,040 1,679 13,386 23,845 34,007 18,333 5 1,554 15,966 8,366 32,634 50 48 59 709 495 23,702 437,187 86 23,005,612
(69,006)
(1) -
(1,949)
(6,225) (79) (359)
836 3,428 3,089 4,739 2,942 12,600 2,006 8,142 1,251 22,648 2,118 1,525 29,525 720 1,005 17,608
(260)
1
(11,789) (273)
(1) -
(17,974) (389)
1 1 -
321
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
110260 110261 110263 110264 110265 110266 110269 110270 110272 110273 110274 110275 110276 110279 110280 111C23 111C55 111C56 111C63 111C64 111C65 111C66 111C71 111C93 111D22 111D46 111D47 111D48 111D49 111D51 111D53 111D56 111D59 111D60 111D63 111D73 111D76 111D77 111D80 111D82 111D83 111D84 111D85 111D86 111D88 111D89 111D90 111D91 111D95 111D96 111D98 111D99 111E02 111E03 111E04 111E05 111E06 111E07 111E08 111E10 112122 112128
Birds and Pollinators Mapping Forest Carbon White Pine Needle Damage Forest Pest Outreach FY 2014 EQIP Risk Mgt Education NH Farmers Sustaining Local Agriculture NH IPM 2014-2017 Effects of Pesticide Seed Trea Frankia Signal Molecule UNH USDA NE Climate Hub Getting from here to there Field Office Grad & Undergrad NSRC Forest Carbon Cycle White Pine Forest Health Engagement Topless Shrimp Trawls Continuation of the NOAA JHC Competitive Research Yr 2 Program Mgt Yr2 Tides Yr 2 Transfer Yr 2 JHC Other Sponsored Activities Development YR 2 Estuarine Lobsters Minibus Regional Catch Planning for Climate Change 2012-2017 CRRC Admin Arctic Communities Workshop Green Infrastructure Modernize Shellfish Aquacultur Alewife Culture YR2 Lamprey Nutrient Sensors YR2 SG Extension 2012-2013 YR2 Sea Grant Extension Ed Yr2 Seattle Tech Tools Wokshop Support of Super Storm Sandy Stress and Muscle MMPs in Cod 2014 Program Management 2014 Brian Doyle Fellowships 2014-17 NHSG Extension 2014-2017 NHSG Communities 2014-17 NHSG Climate Clam Leukemia Transcriptomes Lamprey River Flood Damage Great Bay Sediment Nutrients 2014-17 NHSG Education 2014-17 NHSG Communications Aquaculture Raft 2014-15 Great Bay SWMP Climate Adaptation for Roads Pathogens in Oysters IT Support for NOAA Employees Does Low pH Impact Lobsters H Cheng Knauss Fellowship C Tsiamis Knauss Fellowship Genome Seq: Mya Arenaria Double-Net Pen Raft NIST Fluorescent Probes Fishermen at Shoals Marine Lab ISCO Metals Release Global vs Local Energy Deposit
Cash & Investments (25,951) (1,023) (5,691) (8,839) (37,807) (7,360) (1,403) (4,380) (351) (4,261) (726) (3,322) (1,063) (360) (3,454) (644) (6,806) (112,881) (92,928) (7,777) (3,000) (6,465) (18,701) (810) (344) (6,610) (5,359) (11,509) (2,634) (8,792) (2,006) (4,360) (1,141) (969) (357) (1,175) (28,919) (200) (1,943) (855) (2,620) (1,224) (138) (4,670) (740) (1,905) (2,836) (3,517) (230) (2,922) (2,218) (2,196) (8,595) (117) (1,212) (1,212) (817) (4,847) (63) (67,343)
Accounts & Notes Receivable 29,311 1,023 6,272 8,839 37,807 22,912 4,355 4,380 351 4,261 726 3,322 1,063 360 4,032 644 6,806 311,347 258,380 7,777 3,000 9,165 18,701 810 344 6,610 5,359 11,654 2,634 14,924 2,006 4,360 1,141 969 357 1,175 28,919 200 1,943 855 3,291 1,224 314 4,670 3,588 2,616 2,836 3,612 1,150 2,922 2,218 2,196 4,298 117 1,736 1,212 6,900 817 5,387 1,325 63 67,343
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
(3,360)
-
(581)
(133) (2,953)
(15,419)
(1) -
(578)
(198,466) (165,452)
(2,700)
(146)
(1) -
(6,132)
(671) (177)
(1) -
(2,848) (711) (96) (920)
(1) -
4,297 (525)
(1) -
(6,900) (540) (1,325)
322
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
112139 112143 112145 112146 112147 112148 112149 112150 112152 112153 112154 112155 112156 112157 112158 112164 115090 115092 115093 115094 115106 115107 115108 115109 115110 115111 115112 115113 115114 115115 115117 115119 115120 116109 116115 116116 120064 120066 120071 120LOC 13A067 13A079 13A080 13A081 13D071 13D073 13D075 13F004 13F085 13F086 13F087 13F089 13F090 13F092 13F093 13F094 13F095 13G093 13G094 13GFN0 13GFN9 13H164
Numerical Simulations DPAL Synthesis of Boron Nitri Yarn Origami of Single Chains GAS CIRC DPAL II TrackPlot Enhancement Large Sclae Observation Neutrals Hawaii Seed Dispersal ERDC Winter Flounder Study Tensor Categories STARTALK Camp 2015 HSAP-URAP Addition Portable Neutron Camera WBSI Test of Single Detector WBS2 Testing of 2-Cell Camera Gas Circulator DPAL III Mosaiking NH WRRC Administrative Information Transfer Water Quality NE Cottontail Monitoring-CESU Global Cropland Area Database NICL-SMO Subcontract to USGS Fault Zone Damage Width Nutrient Uptake in Coastal NE Assessment of Offshore Sources Innovative March Restoration Cottontail Genetics USGS EPA TIME LTM Pd Genomic Differences Improved Ecosystem Indicators NICL-SMO Continuation Picture Post-Responsive Websit NATSCEV Trend Survey IPA-OVW Banyard Video Game to Reduce Sexual Vi Wildcat Transit Route NH DOT Bay Bridge Service Flooded Pavement Assessment DOT FTA LOC Specialty Crop IPads 2015 SWD IPM 2015 BMSB IPM 2015 Vegetables IPM NH SPDG NH DOE SWIFT Writing Perform. Partnership Us Doi Fish & Wildlife Service NE Cottontail Tech Guidance Taking Action for Wildlife Ext Wildlife Tech Training Moose Population Dynamics Regional Tern Research Deer Wintering Areas NH Wildlife Action Plan Tern Restoration Seavey Island Project FY15 NH GRANIT RiskMap 2014 2009-2010 NH State Grant 2008-2009 NH State Grant BIP
Cash & Investments (66,361) (49,965) (15,657) (28,738) (12,810) (7,862) (37,254) (156,907) 472 (23,364) (51,730) (6,000) (1,017) (24,475) (2,900) (2,652) (1,022) (1,162) (988) (445) (53) (1,727) (3,933) (2,197) (3,650) (15,764) (90) 1,839 (4,811) (14,309) (57) (3,769) (2,046) (42,566) (14,218) (8,713) (1,825) (2,806) (27,469) (76,711) (219) 43,335 21,955 37,087 (10,517) 14,614 (7,560) 15 (3,121) (31,500) (20,608) (28,642) (2,803) (8,117) (12,851) (2,074) (518) (24,837) (7,652) 250 500 (112,488)
Accounts & Notes Receivable 69,351 49,965 15,657 39,550 12,810 7,862 47,805 159,643 2,882 23,364 51,875 6,000 1,017 24,475 2,900 2,652 1,022 1,162 988 445 53 1,727 3,933 2,197 3,650 15,764 158 (1,429) 19,742 14,309 57 3,769 2,046 42,566 14,218 8,713 1,825 2,806 27,469
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
(2,990)
-
(10,812)
(10,550) (2,736)
1 -
(3,354) (145)
(68) (410) (14,932)
(1) -
76,711 270 4,852 2,299 10,929 10,701 15,532 7,560
(50) (1,008) (1,166) (1,459) (184)
1 (47,179) (23,089) (46,557)
(1) -
(30,146)
3,121 31,500 20,608 28,642 2,803 9,606 12,851 2,074 518 24,837 7,652
(1,489)
114,021
(1,533)
15 250 500 -
323
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
13H169 13H170 13H171 13H172 13H173 13H174 13H177 13H180 13H184 13H185 13H186 13H187 13H188 13H189 13H194 13H196 13H200 13R204 13R205 13R206 13R207 13R208 13R209 13R212 13R213 13R214 13R215 13R216 13R217 13R218 13R219 13R220 13R221 13R223 13R226 13R227 13S017 13S022 13S023 13S024 13S027 13T052 13T054 13T058 13T059 13T061 13T062 13T063 13T064 13T067 13T068 13T069 13V113 13V154 13V157 13V160 13V162 13V164 13V165 13V167 13V168 13V170
OMBP-CORE Medicaid HIT-HER Adult Medicaid Quality DCBCS Data Analysis Money Follows the Person PD Fast Forward MCH Epidemiologist BIP RENEW Project CPE in Child Welfare CPE in Child Welfare-Off ADRC TA2 EOC Continuation Core FY15 Child Welfare Tuition Partners MIECHV FY15 NH SNAP-ED Campus Tobacco Use Policy The VET Connect Program 2013-15 SBDC 2013-15 SBDC FY14 Innovation Grants FY14 Admin and SBIR-STTR FY15 Innovation Grants Fy15 Admin and SBIR STTR NHIRC Remote Health Mon NHIRC Remote Health Mon NHIRC Dartmouth College 2013 Community&Urban Forestry 2013 Forest Stewardship NHIRC: Additive Manufacturing NHIRC Dartmouth- WW Pass 2014 Urban &Community Forestry 2014 Forest Stewardship NHIRC Sympathetic Response LNI NHIRC Carbon Nanotube Wire Caliciopsis Canker Central CY15 ILO Officer Grant OIS UNH Police Total Station Crowd Control Mangement UNH Police Human Trafficking NE High RAP Pooled Fund Instrumentation,Implementation NH DOT Bay Bridge Service Higher RAP RAS Spec T2 Center 2014-2015 T2 GIS ABC Alternatives IC Loading FY15 Imagery Acquisition Road Surface Management General SADES Chloride Mitigation GRANIT Project Special Merit Support for PREP Monitoring UNH A-Lot Retrofit Macroalgal Survey in Great Bay Wetland Assessment Training Soak up the Rain Hampton-Seabrook Dunes Biopalooza II 2015 NH NCCA
Cash & Investments (118,531) (57,248) (116,897) (6,538) (6,047) (92,919) (15,487) (24,285) (24,789) (142,872) (29,910) (54,267) (12,415) (36,419) (163,755) (4,966) 5,000 (88,725) 180,176 3 233,542 41,825 (43,810) (12,569) (47,719) (1,569) (37,956) (54,897) (23,120) (16,532) (23,255) (12,500) (48,099) (1,639) (862) (7,131) (12,104) (9,667) (20,873) (12,655) (13,440) (28,426) (48,853) (10,248) (28,013) 16,235 (1,914) (4,277) (21,174) (73,428) (7,667) (2,624) (8,257) (8,103) (3,320) 8,181 (597) (349) (8,767)
Accounts & Notes Receivable 136,267 57,248 116,897 6,538 45,312 105,124 15,487 24,487 24,857 144,992 30,464 54,267 12,415 40,998 195,717 5,047
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
(17,735)
1 -
(10,143) (12,205)
(29,121)
1 -
(202) (68) (2,120) (554)
(4,579) (31,962) (81) (5,000) (88,725) 79,574 (180,176) (3) (233,542) (45,757) 43,810 12,569 47,719
88,725 9,151
3,931
(1) 331 -
1,569 37,956 (3,660)
54,897 26,780
16,532 23,255 12,500 48,099 1,639 862 5,432 10 12,104 9,667 2,569 20,873 12,655 13,771 6,376 49,425 13,748 51,600 29,259 1,914 4,277 21,919 73,428 7,667 2,624 5,932 8,103 3,320 1,568 597 349 8,767
1,699 (10)
(2,569)
22,050 (572) (3,500) (23,587) (45,494)
(745)
2,325
(469)
(9,280)
324
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
13Z100 13Z122 13Z127 13Z131 13Z133 13Z135 13Z136 13Z138 13Z140 13ZU10 13ZU15 143316 143321 143322 143327 143339 143340 143345 143351 143353 143356 143357 143358 143360 143361 143362 143366 143368 143369 143370 143372 143373 143374 143376 143377 143378 143383 143384 143385 143387 143388 143390 143392 143393 143394 143395 143396 143398 143399 143400 143401 143402 143404 143405 143406 143409 143410 143411 143412 143414 143415 143416
College Students Undrage Drink NH Health Cost Mosaic Parcel Map Project NH Health Cost Tables Support of Public Engagement FY15-FY16 NH Purchasers 2014 NHCHIS QAHC-02 2015 NH Seat Belt Observation Impaired Driving Campaign 2009-2010 UNIQUE Grant 2014-2015 UNIQUE Grant NASA MMS Sensors and Booms Space Grant 2010-2015 UNH Grant - Coop Ext Wind Stress Accuracy CRaTer Science Mission Phase EMMREM Optical Water Uncertainties NASA LWS TR&T-EMIC Waves Alpha Particle Beams SEAC4RS EPSCoR CAN EPSCoR CAN-J.Jacobs Solar Compton Telescope Magnetopause Reconnection Interplanetary Discontinuities Interaction EP with Solar Wind Tropical MoistForest Structure North American Ecosystems NASA EPSCoR RID Program GRAPE GRBs DoSEN Barrier Layer Dynamics NASA G-GIP: Ion Spectra NASA IPA Microgravity-Induced Changes RENU 2 CME Evolution in the Corona C-SWEPA Enhanced Sea State Bias MHD & Kinetic Effect Integrat. STEREO-PLASTIC EPSCoR RID Lessard Wind and Geospace Ring Current Acceleration Ring Current Pressure Amazonian Forests Drought Greenland Ice Sheet Black CO2 DREAM 2 Soft Gamma-Ray Optics High-Res Mass Spectrometer Urban Heat RADAR at Jakobshavn CO2 Cycling-Land Use-Clim Chng Discover AQ Data Analysis IBEX Phase E Magnetic Field in CME's Connecting Simulations Snowmelt in RRB SIPM Compton Telescope NASA ATom Mission Intermittency
Cash & Investments
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
69 21,160 (72,398) 3,291 1 (8,245) (17,044) (27,512) (1) 142,011 (4,352) (7,839) (837) (522) (190,374) 211 (479) (613) (11,706) (1,164) (561) (5,516) (1,147) (4,008) (681) (4,452) (575) (8,695) (293) (3,606) (11,884) (1,655) (18) (44,878) (23,754) (415) (19,218) (12,981) (8,550) (10,742) (1,906) (1,936) (1,458) (3,189) (10,853) (18,567) (747) (8,803) (7,658) (2,833) (1,116) (8,793) (630) (421) (2,094) (2,330) (1,828) (7,322) (1,716) (5,034)
74,555 26,223 (1) 8,772 17,044 30,079 7,056
4,352 96,841 837 522 242,127 (211) 479 613 11,706 1,164 561 5,516 1,147 4,008 681 4,452 575 8,695 293 3,606 11,884 1,655 18 44,878 8,391 23,754 415 21,270 12,981 8,550 10,742 8,057 1,936 1,458 3,189 10,853 29,339 747 8,803 7,658 2,845 1,116 8,842 630 421 2,094 2,330 1,828 7,322 1,793 5,034
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
(69) (21,160)
-
(2,157) (29,514) (526)
1 -
(2,568)
(1) (7,056) 1 (142,011)
-
(89,003)
(6,699)
(1) -
(45,054)
(8,391)
(2,052)
(6,152)
(1) -
(10,771)
1 -
(12) (49)
(77)
325
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
143417 143418 143ADJ 145014 145015 14707Z 147529 147538 147539 147547 147549 147550 147561 147581 147585 147591 147592 147593 147598 147599 147600 147601 147603 147604 147605 147606 147607 147608 147609 147610 147611 147612 147613 147614 147615 147616 147617 147618 147619 147620 147622 147625 147626 147629 147634 147643 147646 147648 147654 147655 147656 147657 147658 147659 147663 147665 147666 147667 147669 147671 147672 147681
COMPTEL Polarimetry TOPEX Retracked Data NASA LOC Adjustment Humanities Collections & Refer What is a Criminal? Quantifying Pleiotropy WSD-UNH-SCO Legal Moral Reasoning Behavior Clines in Chile: Why? Noyce Scholarship Program NSF WSC3: Earth's Third Pole BBCP Drilling Studies of 3D Dynamics NA Ecosystem Carbon Dynamics RET Site: RISE through Inquiry Tsunami Induced Coherent Struc Mycorrhizal Fungi-Soil Carbon Coming Out Bilingual Datacenter Networking REU: Northern Ecosystems Participant Stipends Sun to Ice CNH-Analyzing Agents & Aqua SCALER SCALER Collaborative Research EPSCorR Management-OEDW Participant Support Subawards Frey-Terrestrial Rubin-Cyber Lammers & Wollheim-Aquatic Ollinger-Terrestrial McDowell-Aquatic Dibb-Terrestrial Wake-Climate Collab Valcourt-Cyber Leitzel-OEDW NH EPSCOR-Curt Grimm New Paradigm for DOM CAREER Time-Aware Planning CAREER: MHK Turbulence CME-CME Interaction String Compactifications CNH Herbarium Digitization Next Generation Sequencing Silver Nanoparticle Synthesis RCN SEES: Infrastructure BRIGE: Structural Control DSF Catalyst for Ethanol Oxidation Flutter Analysis & Control Fuel Cell Nanocatalysts Eurasion Permafrost-Hydrology FACE Organic Nitrogen Use Greenland Chemical Species South Pole Sustainability Knowledge Dayside FAC Source Regions UNH ADVANCE IT Northern Peatland Methane
Cash & Investments (2,219) (28,599) (3) (6,811) (3,921) (8,577) (782) (531) (1,876) (8,719) (451) (538) (2,043) (1,114) (2,722) (5,355) (5,235) (605) (8,217) (439) (12,364) (14,057) (1,804) (1,262) (7,262) (190) (27,104) (1,424) (305) (9,332) (10,328) (5,390) (12,159) (4,989) (7,833) (1,656) (236) (4,117) (8,692) (435) (2,536) (7,554) 3,171 (2,130) (4,440) (2,046) (3) (4,723) (4,391) (2,147) (6,363) (8,103) (4,991) (148) (1,185) (420) (627) (4,530) (4,244) (12,163) (9,752)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Accrued Employee Benefits
Deposits & Unearned Revenues
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
2,219 28,599
-
3 6,811 3,921 8,577 782 531 1,876 8,719 451 538 2,043 1,114 1,422 9,316 5,235 605 8,217 439 12,364 14,057 1,804 1,262 7,262 591 67,104 1,424 2,985 35,921 9,551 10,328 5,390 12,569 5,044 8,580 1,656 236 4,117 8,692 435 2,536 7,554 (3,171) 2,130 4,440 2,717 10 4,723 4,422 2,147 39,423 8,103 4,991 148 1,185 420 627 4,530 4,244 12,163 11,421
1,300 (3,960)
1 -
(401) (40,000) (2,680) (35,921) (219)
(410) (55) (747)
(671) (7) (31) (33,060)
(1,669)
326
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
147682 147688 147689 147690 147691 147694 147697 147698 147699 147700 147705 147707 147708 147709 147710 147711 147713 147714 147715 147716 147717 147720 147721 147723 147724 147725 147727 147728 147729 147730 147732 147735 147736 147737 147738 147739 147741 147742 147743 147745 147748 147749 147750 147751 147754 147755 147756 147757 147758 147759 147760 147761 147762 147763 147764 147765 147768 147769 147770 147771 147772 147774
Delta-47 Foram Calibration GOALI: CBT Sea Ice Prediction ABR: Novel Glycoprotein Macroalgal Digitzation TCN MS Analysis of PDE6 Plasma Sheet Precondition ULF Svalbard Collaborative Research: TC3 Seismic Site Response Analysis 147705-EPSCoR Trk II Part Sppt EPSCoR Track II-Daley EPSCoR Track II-Jones EPSCoR Track II-Cooper EPSCoR Track II-Wollheim EPSCoR Track II-Safford EPSCoR Track II-Rubin EPSCoR Track II-Clyde EPSCoR Track II-Hale 147716-EPSCoR Trk II-Mgmt 3D RMHD Turbulence CC-NIE Network Infrastructure External Engagement Exper Evolution in Symbiosis NSF-DOE: Engine Heat Transfer Plum Island Erosion Study RCN: EukHiTs ArcSEES: Water, Energy & Food Collaborative Res:Geospace Ecosystem Computing Challenge NH EPSCoR-Huber Nitrogen Retention Hydrologic Service Payments Luquillo CZO STEM Inquiry Course Video Occupancy Detection Development of a Broadband SHINE Workshop Coordination CAREER: RTF Eartquakes Evolution of East African Rift Mapping and Quantifying Supplement Novel Glycoprotein Magnetic Helicity Cenozoic Sierra Nevada IRES: HCI in Ubicomp A Bio-Inspired Strategy CAREER: Binuclear Chemistry National Conference Model of Boundary Layer Reactive Intermediates The Living Bridge Microbiome of Corals Caring for Adult Family Member WINTER Coarse Aerosol ULF Pole 14 Shoals Marine Laboratory Danielle Grogan NSF Fellow Patrick MacArthur Nicole Jaskiewicz NSF Fellow Andrea Jilling NSF Fellow Petermann Gletscher, Greenland NSF Program Officer
Cash & Investments (2,223) (10,714) (103) (3,172) (11,060) (7,089) (25,000) (1,819) (2,187) (6,173) 1,000 (3,781) (1,358) (3,891) (4,737) (3,791) (2,204) (1,984) (348) (1,063) (6,866) (1,302) (9,563) (8,456) (8,889) (1,144) (1,472) (1,066) (1,108) (2,444) (1,903) (1,301) (2,007) (13,663) (2,593) (2,736) (2,523) (590) (3,629) (689) (1,682) (1,423) (8,748) (5,285) (2,560) (5,429) (8,064) (326) (11,410) (2,703) (9,298) (7,659) (2,763) (1,812) (2,835) (157) (862) (862) (862) (862) (841) (1,264)
Accounts & Notes Receivable 2,223 10,714 103 3,817 16,554 9,137 27,576 1,874 2,187 6,173 (723) 3,781 1,456 3,891 4,737 4,321 2,204 1,984 417 1,063 6,866 1,302 9,676 8,476 8,889 1,144 1,472 1,066 1,108 4,688 1,903 1,301 4,722 82,356 2,593 2,736 102,523 590 3,629 689 1,682 2,878 8,748 5,285 2,560 5,429 8,064 326 11,410 2,703 9,298 7,659 2,763 1,812 2,835 760 862 862 862 862 841 1,264
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position -
(645) (5,494) (2,047) (2,576) (55)
1 -
(277) (98)
(530)
(69)
(113) (19)
1 -
(2,244)
(2,715) (68,693)
(100,000)
(1,455)
(603)
327
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
147776 147778 147779 147781 147782 147783 147786 147790 147793 147LOC 14B028 14B188 14B191 14B192 14B203 14B206 14B213 14B214 14B215 14B266 14B267 14B347 14B348 14B369 14B377 14B386 14B393 14B411 14B490 14B503 14B535 14B604 14B615 14B676 14B707 14B709 14B731 14B741 14B753 14B756 14B762 14B765 14B772 14B794 14B818 14B820 14B826 14B827 14B828 14B832 14B842 14B845 14B850 14B853 14B858 14B859 14B864 14B865 14B867 14B868 14B870 14B871
Assembly of Strawberry Genomes TEAM Scholars GOALI: HIP-SWaD ICNet Reu Planktonic Species Persistence Supporting the Multibeam Sonar River Salinization in NH Comparative Genomics of Bees Basin Scale Forcing National Science Foundation LOC Justice Works Nir Analysis Fast Ethernet InterOperability Lab Fibre Channel Wireless Networks Gigabit Ethernet Adsl Bridge Functions I-Scsi 10 Gigabit Ethernet IPv6 Power over DTE Serial Attached SCSI USB-Universal Serial Bus Vox-Voice Over Consortium SATA - Serial ATA UV Disinfection of Water Validation Polymer Research Consortium NH Dept of Safety CAD-LRMS System EHIS Management MIPI Back Plane Ethernet AVB-Audio Video Bridging 1588 - Precision Clock 40-100 Gigabit Ethernet Polymer Workshop Engineering Analysis Task 6 NISMART-2 RRSW Insects, Birds and Powerlines NVMe Operation of Vibrac Test Equip Home Networking Consortium Integration & Test FM3 Electrosurgical Surface Niacin Supplementation Geotechnical Test Embankment BITC Miscellaneous Projects PK of Oral CoQ10 in SW Operational Testing of Barrier Marine Barrier Analysis Cambridge Vulnerability PC Connection Device Survey Pall-Misc. Projects XIII StormTreat Phase II PCIe Stantec Column Study Hybrid Processing Squash Protein Interaction Modeling 2 Latex Binding Efficiency 5 JLab Bridged Appointment
Cash & Investments (1,494) (3,736) (4,023) (498) (1,913) (4,602) (483) (11,491) (1) 46 493 103,500 721,769 52,634 56,435 260,873 266,275 96,750 49,873 152,625 469,118 52,500 20,999 10,500 60 19,000 17,783 90,960 (199,072) (1) 77,625 58,500 29,998 16,875 76,500 2,401 (1) (47,718) (663) 111 169,811 (1) 73,187 (4) (1,136) 7,743 (4,465) 191,910 698 (411) (21,399) 2 29 (33,745) (15,476) 8,334 15,943 4,290 (49,828) 10,717 (17,732)
Accounts & Notes Receivable 1,494 3,736 4,023 455 498 5,939 4,602 483 11,491
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Accrued Employee Benefits
Deposits & Unearned Revenues
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position -
(455) (4,027)
(1) -
1 (46)
(15,346) (384)
(493) (103,500) (706,423) (52,250) (56,435) (260,873) (266,275) (96,750) (49,873) (152,625) (469,118) (52,500) (20,999) (10,500)
(60) (19,000) (17,783) (151,299) 199,072
60,339 1
3,311 1 47,750 1,629
(878)
(77,625) (58,500) (29,998) (16,875) (76,500) (4,834) (32)
(966) (111) (169,811) 1 (73,187)
4 1,106 6,767 4,465
30 (14,510) (191,910) (698)
411 45,148 (2) 3,421 42,355 15,476 896 45
25,544
(23,749) (3,450) (8,610) (8,334) (16,839) (4,335) 49,828 (10,717) (7,812)
328
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
14B876 14B877 14B880 14B883 14B885 14B887 14B888 14B889 14B892 14B893 14B895 14B902 14B903 14B905 14B906 14B907 14B908 14B909 14B911 14B912 14B913 14B914 14B915 14B917 14B919 14B920 14F044 14F066 14F086 14F087 14F096 14F106 14F107 14F111 14F114 14F115 14F116 14F117 14F122 14F123 14F124 14F128 14F129 14F130 14F131 14F132 14F133 14F134 14F138 14F139 14F140 14F141 14F142 14F145 14G00Z 14G194 14G214 14G220 14G221 14G225 14G232 14G233
Visualization, Human Systems Mussel Raft NSRC Wood Resources Breeding Striped Pumpkins Manufactured Alloy 718 Herring River Restoration Mode LIG Sciences SBIR Phase 2 Cal-FM2 Transparent Mesh Networks Forect Carbon Monitoring IRB Support for JUICE Prevention of Head Impacts Rte 1 Habitat Restortion Plan Army SHARP AT&T Foundation Grant Deep Water Horizon-ERMA AECOM-Cottontail Lake Water Quality and ALS Thermal Conductivity of BNNTs Bioavailability of Lysine Tri-Lution & Zy-Mend AMEC AMTRAK Tidal Energy Resource PNSY SEA TASK 22 (Operations Tools) Army SHARP: Travel Funds NOAALink OSC Study Gebco Training Project Gebco Training Project Confucius Institute GEBCO Training Year 7 Gebco - Year 8 Travel Indian Ocean Indian Ocean Breeding Hybrid Squash Low Sexual Abuse Rates Funding Guidelines and Tips GEBCO Training Project Year 9 GEBCO Travel Year 9 GEBCO Training Project Year 10 GEBCO Travel Year 10 Rural Finance Centre SMDP MasterCard Foundation Seagrass Blue Carbon Blue Carbon in Marshes NF GEBCO Year 11 Project NF GEBCO Year 11 Proj. Travel Nippon Fndtn 10 Yr Meeting Chapters in Life Stories Tapping Wild Wheat Latex Film Formation 2 Accelerated Carbonation POC MCF 15 MF Scholars Proposal for TDH About WCST Chart Adequacy Workshop NIDS Development (ARRA) Adsorption Assessment-Chester Cottontail Connecticut Berry Brook III Northeast Wood Pellet Storage RIDOT PRS 2014-2015 CDBG Bacteria at York Beaches
Cash & Investments (11,623) 53,752 (4,636) 487 2,135 127 (3,800) (148,475) (7,114) (66,739) (137) 216,172 (48,393) (81,857) 195 (101,971) (17,055) (6,462) (23,694) (40,420) (655) (397) (59,917) (7,799) (721) (19,523) 1,420 28,517 10,701 114 42 5,630 2,947 4,097 6,350 (4,758) 6,586 2,420 23,070 8,721 149 6,087 1,562 (2,330) 89,233 23,037 14,139 (6,351) 20,625 2,597 (9,855) 115,455 (493) 31,561 (11,243) (2,100) 11,741 (198) (10,241) (19,907) 2,687
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
11,623 24,417 4,636
(484) (31)
2,730
15,119 5,049 9,855 8,235 11,243 2,100 2,866 198 10,241 4,730 891 2,938
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 1 -
76 (215,688)
(195) (33) (10,775)
(201) (431)
(1,800)
161 7,329 3,145
Refundable Government Advances
(487) (727) (127)
3,800 148,475 7,114 66,739 61
102,004 27,830 6,462 23,694 81,507 1,086 397 59,917 7,799 721 19,523
Accrued Employee Benefits
(78,169)
(1,407)
48,424 81,857
Deposits & Unearned Revenues
(190)
(40,886)
(1,420) (28,517) (8,901) (114) (42) (5,791) (10,086) (7,242) (6,350) 4,758 (6,586) (2,420) (23,070) (8,721) (149) (6,087) (1,562) (400) (89,233) (23,037) (14,139) (8,768) (20,625) (7,646) (115,455) (7,742) (31,561)
(14,607)
15,177 (891) (5,625)
329
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
14G235 14G236 14G237 14G238 14G240 14N05Z 14N808 14N813 14N815 14N816 14N820 14N841 14N921 14N924 14NA36 14NA38 14NB06 14NC24 14NC39 14NC53 14NC57 14NC59 14NC61 14NC62 14NC63 14NC66 14NC82 14NC83 14ND06 14ND11 14ND24 14ND26 14ND27 14ND31 14ND35 14ND50 14ND53 14ND58 14ND66 14ND82 14ND88 14ND92 14ND93 14ND94 14NE04 14NE16 14NE24 14NE33 14NE40 14NE42 14NE45 14NE46 14NE47 14NE52 14NE54 14NE58 14NE59 14NE61 14NE62 14NE63 14NE65 14NE68
CZM Green Infrastructure Hydroacoustic Instrumentation 2014-15 Pathways to Work California Agricultural Soils NEC Spatial Pop Estimation NH Leadership Series FY10 MMS - Project Management MMS - EDI - Elec. Drift Instr. MMS - AFG - Analog Flux Gate MMS - ADP - Axial Double Probe MMS - Phase E - MO & DA Winter Visitors Acadia Natl Pk NH Farm to School IBEX MO-DA Phase E Performance Indicators IBEX SOC Glacier-Ocean Interactions Health Disparities RRTC Imperfect Knowledge Econ Prog Web-Based Bullying Prevention Solar Orbiter Project Mgmt Solar Orbiter-Sys. Engineer Solar Orbiter-Protoflight Mod Solar Orbiter-Quality Assuranc Solar Orbiter-Post Del Support GEO-Chem in HS Classrooms Multimedia Learning CMH Compentencies-III NERACOOS 26 Football Helmet Design Reconstructing Methane Flux IC RRTC AICPA Code-Reporting Decisions PIE-LTER SWIFT Univ of Kansas SOI R-V Falkor DOL-GJIF Monitoring-Evaluation Policy Research to Support Bet Problems in Operator Theory Tar Sands Pipeline SwRI Subcontract SEPs ESPs SPIRDV 2013-2014 DVPP Grant SVP Grant Research Fellow Services Performance Indicators Racetrack Magnetometer Care Work, Job Flex and Wages Tracking Change-North Country IS SE Test Support NHView 2013 and 2014 Circles of Safety Evaluation State Innovation Model Grant Belize River East Archaeology Urban Institute-MMC Evaluation NH PIP 2 Refining Freshwater Management NERACOOS Sandy 2013 NH Kids Count Geospatial Models of Movement Preservation Society Newport APCD Development Manual
Cash & Investments (117,002) (46,589) 90 (24,810) (1,769) 158 (22,777) (7,931) (85,858) (125,819) (324,806) (881) 709 (109,508) (15,186) (55,893) 2 (11,262) (12) 4,002 (5,687) (3,256) (2,356) (1,434) (1,155) 13,707 806 1,233 (101,504) (61,682) 29,180 (36,490) 39 (16,119) (37,401) (11) 3,035 810 7,036 888 (6,456) (7,771) (20,578) (5,522) 4,133 (29,875) (2,002) 27,153 2 (47,084) 228 568 (13,508) 58,021 (5,806) 18,501 600 (4,384) (10,291) 85,000 (2,500) 35,533
Accounts & Notes Receivable 153,875 49,539 39,669 20,107 1,900
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable (53)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
(36,820) (2,950) (39,759) 4,703
-
(131) (158)
22,777 7,931 85,858 125,819 324,806 881 (709) 109,508 15,186 55,893 (2) 11,262 (1,474)
12 (2,528)
5,687 3,256 2,356 1,434 1,155 (13,707) (806) (1,233) 101,532
(28) 61,682 (29,180)
36,490 (39) 16,539 37,401 11 9,393
6,456 7,771 20,578 5,522 8,660 29,875 2,002
(420)
(12,428) (810) (7,036) (888)
(12,793)
(27,153) (2) 47,084 (228) (568) 13,508 6,000
4,384 10,957
(58,021) (194) (18,501) (600) (666) (85,000) 2,500 (35,533)
330
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
14NE69 14NE71 14NE74 14NE75 14NE76 14NE78 14NE80 14NE82 14NE83 14NE84 14NE85 14NE86 14NE87 14NE88 14NE90 14NE91 14NE93 14NE94 14NE96 14NE97 14NE99 14NF05 14NF06 14NF07 14NF08 14NF09 14NF10 14NF12 14NF13 14NF15 14NF16 14NF17 14NF18 14NF19 14NF21 14NF22 14NF23 14NF24 14NF25 14NF26 14NF27 14NF28 14NF29 14NF31 14NF32 14NF34 14NF35 14NF36 14NF38 14NF39 14NF40 14NF41 14NF44 14NF45 14NF46 14NF47 14NF48 14NF49 14NF50 14NF53 14NF54 14NF55
IODP Expedition 351 Berlin-Gorham Health Wellness Vulnerable Families Program Managing Innovation Great Marsh EMI Mapping 2014 Phases C & D - Solar Probe NEGC Fragile X Model Coos Co. Health & Wellness Neonatal Mortality of Moose Adaptive Sports Opportunities Kessler Survey VOCA NH PSEP-IMI NH Ocean Temp and Fish Catch NE Cottontail Trans-Locations 2014 - 2015 Grafton CEDC Programs in Glycosciences YR4 Prevention of Head Impacts Steel Anisotropy EH Operating Grant FY15 NeC: New England Groundfish Chandra Observation of an IMBH Elevate Poverty in Rural Areas Aging in Place NHView 2014 and 2015 Regional NNEJSHS Symposium Cod Resilience SK GMRI Improving Mental Health Access Kids' Oral Health Care Access Oral Health Service 2014-15 Belknap CEDC 4-H NMP5 Tech Wizards Maine Seniors Count Million Hearts2 State Learning Salinity and Marsh Erosion Linden Foundation 2015 NH Tobacco Helpline-JSI Stewardship Network Tracking Change North Country Farm to School Procurement Development of Dairy Beef Pittsfield Listens Stanford-NAHDO Cinnamldehyde for Heifers Sexual Violence Prevention NH Listens Operating Support NERACOOS Nutrient Sensing Three-Dimensional Healy Model ITAC Opportunity Gaps in NH Regional SNE JSHS Symposium Shrimp E-Learning Modules Restoration of Oyster Habitat Sextortion Survey Post IODP Expedition 351 WNERR Shrubland Birds & NEC Chandra Observation of an IMBH Neurology Consultation Project NH School Discipline Study Online Privacy Messaging WMI NEC Genetic Monitoring New York-APCD
Cash & Investments 233 (618) 22,206 12,320 (893) (61,777) (5,303) (289) 4,895 2 (222,257) (23,705) 3,803 (8,966) (5,267) (3) (11,265) 22,695 (57,324) 29,184 553,345 (15,857) 137,261 5 (8,838) (8,875) (6,460) (988) (5,177) 7,894 (9,822) (25,376) 7,656 (17,543) (36,336) 16,298 (1,264) 16,568 93,955 7,007 74,369 (1,785) (5,696) 7,637 (10,747) 10,060 (10,214) (9,915) (255) 7,971 (6,855) 69,358 (25,652) (4,490) 7,698 (3,415) (3,867) (15,058) 482 17,664 (478) 23,425
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
(233) 747
-
(129) (22,206) (12,320)
893 75,016 5,303 871
(13,240)
(1) -
(582)
(69)
(4,895) (2) 222,326
23,705 (3,803) (16,523)
25,489 5,267 1,249 11,265
(1,246) (22,695) 45,396 (29,184) (897,196)
11,928 343,851 15,857 5,503 8,838 17,625 6,460 2,286 7,746
(137,261) (5,508) (8,750)
(116) (80)
(1,298) (2,453) (7,814)
9,822 25,376 (7,656) 23,005 37,670
(5,462)
5,653 (21) (199) 7,677 5,696 (60)
(1,334) (16,298) (4,389) (16,568) (93,934) (7,007) (74,170) (5,892) (7,577)
10,747 (10,060) 10,214 9,915 376
(121) (7,971) (8,750) (96,537)
15,605 27,179 25,652 4,490 2,802 15,748 3,867 15,058 11,665
(10,500) (12,333)
(12,147) (17,664)
478 (5,400)
(18,025)
331
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
14NF57 14NF58 14NF59 14NF60 14NF61 14NF62 14NF63 14NF66 14NF67 14NF70 14NF71 14NF73 14NF75 14U609 14U633 14U708 14U709 14U721 14U824 14U871 14U874 14U911 14U926 14U927 14U932 14U939 14U947 14U953 14U964 14U967 14U972 14U977 14U991 14U994 14U998 14UA01 14UA03 14UA09 14UA14 14UA18 14UA19 14UA23 14UA24 14UA25 14UA26 14UA27 14UA29 14UA30 14UA31 14UA37 14UA41 14UA43 14UA44 14UA45 14UA47 14UA48 14UA49 14UA50 14UA55 14UA58 14UA60 14UA61
Environmental Risk for ALS EBD TA Solar Orbiter FRB-DS APCD Development Manual Task 1 APCD Development Manual Task 2 AMC Youth Program Eval Strategic Plan NH Children HNH Peds Oral Health Community Benefits DPHS-RHC-TA NERACOOS Ocean Monitoring Early Childhood Education Carsey School Vulnerable Fam THEMIS U.C. Berkley Joint Dev of Reversi Barriers EMFISIS Operations EMFISIS Post-Launch Science Magnetometer Studies Phase E - Early Ops MMS (EPD) Arabidopsis 2010 Renewal Precision Zonal Management Climate Change-Northern Ecosys SARE Agroecosystem project RUI: Ombrotrophic Bog Food Safety Farm to Preschool IGCCE Hubbard Brook NEPDN Network Facility Berberis spp. in East Africa Supplement-Off Beacon Precision Zonal Management PoLAR II Microbial Ecology Sustainable Disease Management LTER V: New Science Ecosystem Services & Bioenergy Coastal Ocean Circulation Striped Bass Selection ACE-MAG Renewal NETC 07-1 Advanced Farm Management Nano-Center Year 10 Forage-Based Approaches Lutein Esters and Vision Nano Center Year 10-Qiaoyan Yu Ocean Color Merged ESDRs Rewiring the Network: Structur LTER V: New Science Integrated Assessment Model Fate of Methane Teen Adventure Camp 2014 & 15 Structural Integrity Assessmnt Ice Drilling Program Office Rare Conditions Surveillance Rodent Model of FASD Carbon Liberation Pathways DOD: Biological Invasion Climate Change Technical Assistance 2014-2015 Soil C in Biofuel Systems
Cash & Investments (40) 4,273 (21,837) 7,929 (1,298) 6,895 11,441 31,781 74,604 (23,231) (71,786) (109) (6,211) (24,778) 1,652 (54,034) (35,218) (61,313) (825,835) (5,120) (463) (7,499) (9,895) (34,138) (290) (1,477) (6,733) (3,963) (3,528) (12,381) (13,757) (1,117) (776) (96) (15,944) (264) (22,212) (12,712) (12,675) (7,674) (4,989) (20,941) (156) (7,938) (18,668) (13,152) (463) (3,923) (56) (13,669) (57,911) (10,084) (46,923) (10,940) (32,264) (18,992) (8,035) (38,048) (31,695) (44,598) (2,615) (12,366)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
40
-
(4,273) 21,837 991 1,298 605
(8,920)
(47)
23,446 72,228 109 6,211 31,901 54,034 35,218 61,313 850,300 5,120 463 7,499 9,895 34,138 290 1,557 6,733 3,963 4,281 12,381 13,757 1,117 776 96 15,944 264 22,472 12,712 13,081 12,895 4,989 21,280 756 7,938 23,422 13,217 463 3,923 56 13,669 57,911 10,084 46,923 10,940 32,264 18,992 8,035 38,048 31,695 45,171 2,615 12,366
(3,962) (215) (442)
(7,500) (11,394) (31,781) (70,642)
(7,123) (1,652)
(24,466)
(1) -
(80)
(754)
(1) -
(260) (406) (5,221) (339) (600) (4,754) (65)
(574)
(1) -
332
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
14UA63 14UA65 14UA66 14UA67 14UA68 14UA69 14UA70 14UA72 14UA74 14UA75 14UA77 14UA78 14UA83 14UA85 14UA86 14UA87 14UA88 14UA89 14UA90 14UA91 14UA92 14UA93 14UA94 14UA95 14UA96 14UA97 14UA98 14UA99 14UB01 14UB02 14UB04 14UB05 14UB06 14UB07 14UB09 14UB10 14UB11 14UB13 14UB14 14UB15 14UB16 14UB17 14UB23 14ZAD3 14ZU10 14ZU11 14ZU21 14ZUNH 14ZW36 159052 159053 159054 159055 15C145 15C233 15C254 15C393 15C482 15C491 15C499 15C520 15C597
MCH LEND FY15 TAACCCT-2 AMTech FIBERS-UNH Network Literacy CoP 2014 Lowbush Blueberry Weed Control NARF-Net Circadian Rhythms ISINGLASS RosBREED II White Worm Cultivation INBRE-Yr 5 Bioinfomatics Aerial Imagery of Bluefin Tuna University Partnership 2015 Central Asia Drylands NCHRP 9-58 RAP RAS Rejuvenator Longleaf Pine Ecosystems Pressurized Aeration-P4 Gravel Roughing Filters-P3 UV Implementation & ET-P1 Tunnel Soil Management IBEX Ribbon Outer Heliosheath Carl Perkins FY15 Multi-Scale Investigation Endocrine Disruption 2015 4H Military Partnership Rate and Spectrum Puerto Rico LTER Casco Bay Estuary Partnership Snow Effects on Carbon US Manure Management Systems 2014-2015 SARE PDP Control of Multiple UUVs-ASVs 2015 OSD-OMK Camp Grant CariCOOS Ocean Monitoring Langrangian Particle Tracking Gifted Educators Survey NETC 13-3 QA Pollinator WG Multi-Agent Coordination ROMAC Mech. Lab Collaboration Hurricane Sandy - DOI- Part II ME Eelgrass Transplanting NEWS UNH P1 Adjustments CWS Town of Durham CWS Developmental Services CWS Growing Places Restricted Rev Adjustment- UNH Friends in Action 2014 SBDC 2014 SBDC 2014-15 Portable Assistance 2015 SBDC Future Psychology Faculty -Cost Sh New Hampshire Teachers as Scholars Bedrock Geologic Mapping CS State Wide Monitoring Pgrm 2006-11 Student Support Serv - CS 2003-07 McNair Graduate Prgm Web-based Electronic Portfolio - CS VOCA Grant - CS 2008-09 TRIO McNair Program - CS
Cash & Investments (114,007) (1,637) (9,290) (58,808) (714) (3,605) (51,306) (24,965) (219) (12,214) (45,428) (6,348) (14,925) (3,515) (14,912) (3,517) (16,049) (15,851) (24,759) (2,594) (8,080) (11,940) (4,364) 3,600 (990) (28,119) (105,719) (4,176) (20,538) (4,903) (10,796) (32,280) (2,004) (18,021) (23,152) (24,562) (14,051) (1,008) (20,216) (7,703) (6,385) (14,893) (3,314) (389) 240 (282) 199,859 (201) (1,384) (11,281) (25,727) (27,906) 241 11,957 2,242 206 7,815 605 7 4,535 3,082
Accounts & Notes Receivable 114,007 1,637 9,290 59,594 714 3,605 51,486 24,965 219 12,214 45,549 6,348 16,035 3,515 14,912 3,517 16,049 15,851 24,759 2,594 8,080 11,940 4,364
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
282 (155,755) 201 1,400 11,281 50,599 29,569
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position -
(787)
(1) -
(180)
(121) (1,111)
(3,600) 990 28,119 105,719 4,176 20,566 4,903 10,858 32,280 2,004 18,021 23,152 24,562 14,051 1,071 20,216 7,703 6,385 15,210 3,314 (169,076) 389
Accrued Employee Benefits
(28) (62)
(63)
(317) 169,076
26
(24,872) (1,663)
(1) 240 44,130 16 241 11,957 2,242 206 7,815 605 7 4,535 3,082
333
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
15C661 15C710 15C712 15C729 15C735 15C749 15C750 15C803 15C804 15C813 15C820 15C821 15C826 15C853 15C862 15C871 15C875 15C893 15C894 15C895 15C904 15C909 15C916 15C924 15C925 15C926 15C933 15C943 15C946 15C949 15C950 15C953 15C959 15C963 15C964 15C975 15C984 15C987 15C988 15C994 15CAUS 15CEUS 15CZCU 15P025 15P033 15P057 15P097 15P124 15P125 15P126 15P134 15P144 15P146 15P155 15P156 15P159 15P160 15P162 15P163 15P164 15P167 15P168
McNair Year 2 (2010) - CS Confucius Institute - CS Space Grant 2010-2015 - CS TRIO Year 03 - CS Scaleup - Copper 2 Seagrant Microbe YR 2 - CS Resuspension in GB YR 2 - CS TRIO Yr 4 - CS SARE Agroecosystem project - CS Management-CS EPSCoR CAN-J.Jacobs - CS Leitzel-OEDW - CS NH EPSCOR-Curt Grimm - CS FEE Network Meeting - CS Wildcat Transit Route - CS Computer Cluster for Heliophys - CS PREP Year 17 - CS SG Extension 2012-2013 YR2 - CS Sea Grant Extension Ed Yr2 - CS Undergrad Opportunity 2013 Yr2 - CS Higher RAP RAS Spec - CS Cost Share MRI-SEM Acquisition - CS Flooded Pavement Assessment - CS PLACE-CS Student Support Services - CS Huber Cost Share Fate of Methane-Cost Share 2014-17 NHSG Extension Cost Share 2014-17 NHSG Education - CS 2014-17 NHSG Communications - CS PLACE - CS Reaching Rural NH with Tech - CS Managing Innovation - CS UNH A-Lot Retrofit - CS 2014-15 Great Bay SWMP - CS Greenhouse Heat Pump - CS TRIO SSS Year 05 - CS Stable Isotope Instrumentation - CS UNH EOC Upgrade - CS Undistributed Sals for Acad Affairs Undistributed Salaries PAUL Undistributed Salaries for EOS-CSRC Biomolecular Interaction Tech University Centers for Excellence Rope Seporator Trawl Cost Share NH Center for Prof Excellence - PI Barry Conservation Camp YR3 Barry Conservation Camp YR4 Barry Conservation Camp YR5 - PI NH DOT Bay Bridge Service - PI Wildcat Transit Route-Prog Inc NH DOT Bay Bridge Service - PI T2 Center 2014-2015-PI Program Income Program Income Program Income EPSCoR National Conference Prog Inc UCEDD FY15 - PI Program Income AT Leadership FY 2015-PI Program Income
Cash & Investments 101 64,917 6 10 584 1 1 1,956 8 273,907 409 946 1,415 150 65,552 26,351 16,500 43 11 64 11,672 102 439 1 3,906 3,722 594 511 14,156 4,434 15 6 (17,488) 14,081 877 878 4,473 2,047 46,896 191 1,547 2,524 1,334 60,127 4,680 17,831 675 24,674 35,848 87,700 565 466 2,668 45,971 5 22 15 8,474 (21,395) 340 1,977 17
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(3,131)
31,224
(1,935)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 101 64,917 6 10 584 1 1 1,956 8 273,907 409 946 1,415 150 65,552 26,351 16,500 43 11 64 11,672 102 439 1 3,906 3,722 594 511 14,156 4,434 15 6 (17,488) 14,081 877 878 4,473 2,047 46,896 191 1,547 2,524 1,334 60,127 4,680 17,831 675 24,674 35,848 84,569 565 466 2,668 45,971 5 22 15 8,474 7,894 340 1,977 17
334
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
15P172 15Z012 15Z015 15Z030 164000 166160 166206 166209 166214 166217 166218 166222 166224 166226 166229 166231 17C003 17C004 17C005 181044 181056 181058 181060 181061 181062 181063 181064 184168 184170 184174 184175 184178 184183 184186 184187 184191 184192 184195 184197 184198 184200 184201 184202 184ADJ 184FCA 184FCB 184FDA 184FJA 184FJB 184FWA 184LOC 193178 193247 193256 193259 193261 193262 193268 193270 193271 193272 193273
Program Income UNH Grant Holding - 2012 UNH Grant Holding - 2015 Grant Refund Clearing Fund Adaptive Sports Engagement Mercury Monitoring PREP Year 17 UNHSC EPA RARE 2013 PREP Year 18 Taking it to the Streets 2014 Tidal Tributary Sampling 2014 PREP Estuarine Monitoring High Resolution Surface Map PREP Year 19 2014-2016 EPA GRO Fellowship 2015 Tidal Tributary Sampling External Cost Share External Cost Share External Cost Share Extended MHD Spinel-CAREER Plasma Spectrometer Materials Modeling Optimizing the Energy Usage Optical Strain Gage FBG DOE MHK Cross-Flow Turbine Nucleon & Nuclear Studies Public Internet Site Employment Policy RRTC DRRP TRIO Upward Bound YR04 TRIO Yr 4 GATE CITY TRIO SSS Year 03 EarlyChildhood SpED AT Project Upward Bound YR2 TRIO: Talent Search YR3 StatsRRTC McNair Scholars Program Upward Bound Year 3 AT Leadership FY 2015 AT State FY 2015 TRIO SSS Year 05 UNH DOED LOC Adjustment 2014-2015 CWS Community Development 2015-2016 FWS Community Dev. 2015-2015 Direct Loan Program 2014-2015 CWS Job Locator 2015-2016 FWS Job Locator 2014-2015 Federal Work Study UNH Dept of Education LOC Yersinia Pestis Behavioral Persistence HXe Technology Optimization Elderly Resistance Training Micro-cystis Blooms Closed-Loop Structure Understanding Family Stability Mortalin & AML cGMP Photoreceptor Function CCHD Newborn Screening Yr 3 NECG Year 3
Cash & Investments 538 1,000 1,124,374 3,860 (28,995) 4,465 (126) (19,341) (4,642) (6,537) (17) (524) (1,487) (6,254) 1,096 (44) 472 1 (9,940) (8,219) (3,269) (11,718) (13,267) (11,807) (3,965) (20,244) (20,166) (18,879) (259,536) 27 84 882 (6,820) (4,244) (2,386) (32) (11,578) (156,556) (20,892) (47,443) (29,371) (20,621) (37,070) 5,576 196 (190) (27,582) 328 (318) (18,859) (31,790) 43 (6,185) (2,297) (9,161) (3,862) (3,597) (2,036) (7,957) (11,807) (57,669) (88,565)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(1,000) (1,124,374) 29,067
(3,860) (72) (4,465)
290 19,471 4,642 6,537 17 524 1,487 6,254
(164) (129)
(1,096) 44
25,000 8,219 3,269 11,718 13,267 11,807 3,965 22,937 20,166 18,879 259,917 (27) (84) (882) 6,820 4,297 2,386 32 11,578 186,490 21,069 47,774 29,371 20,621 37,070
(2,693)
(380)
(52)
(29,933) (177) (331)
(5,576) 190 27,582 318 18,859 31,790 (43) 6,185 2,297 9,161 3,862 3,597 2,036 7,957 12,365 60,600 88,865
(558) (2,931) (300)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 538 1 472 1 15,060 1 1 1 196 328 -
335
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
193274 193275 193276 193277 193278 193282 197004 197005 197006 19Z015 19Z016 19Z017
NH Disability & Public Health UCEDD FY15 Evaluating Bystander Preventn Component A: Year 3 Biofilm Adaptation NEGC Year 4 Coastal Basin DFIRMS NH Coastal Risk Map Rockingham County FOA&Discover PLACE PLACE Coos County Broadband Mapping TOTAL SPONSORED RESEARCH & PROGRAMS
11A807 11A907 11AD01 11HC00 11HC26 11HC40 11HC45 11HD00 11HD23 11HD26 11HD27 11HD28 11HD35 11HD37 11HD38 11HD39 11HD40 11HD41 11HD42 11HD43 11HD44 11HD45 11HD46 11HD47 11HD48 11HD49 11HD50 11HD52 11HD53 11HD54 11HD55 11MD00 11MD02 11MD04 11MD05 11MD06 11MD07 11MD09 11MD10 11MD11 11MD12 11MD13 11MD15 11MD16 11RD00 11RD07 11RD14
SPONSORED PROGRAM APPROPRIATIONS Bacterial-induced tissue resp 2008 Bacterial-induced tissue resp 2009 Resistance to Apoptosis 2015 Hatch Administration 2014 Phosphodiesterase Inhibitors 2014 Applies Agricultual Genomics 2014 Exp Aerobic Composting System 2014 Hatch Administration 2015 Finfish Prod Recirculating Sys 2015 Phosphodiesterase Inhibitors 2015 Pathways of Microcystin Exp 2015 Improving Fertility of Cattle 2015 Mechanisms Biofilm Adaptation2015 Linking Soil Carbon Inputs 2015 Frankia-Actinorhizal Plant 2015 NH Veg & Small Fruit Prod. 2015 Applies Agricultual Genomics 2015 Reg. of translational complex. 2015 Harvest Shellfish Safety 2015 Interspecies Hybrids Squash 2015 Root Cold Tol & Plant Perform 2015 Exp Aerobic Composting System 2015 Microbiomes of Plant 2015 Soil Microbial Efficiency 2015 Role of landscape heterogeneity2015 White worm Agriculture and Use 2015 Enhancement of Oyster Farming 2015 Endocrine Control Reproduction 2015 Endemicity NE shellfish waters 2015 Aquaculture System 2015 North Atlantic Seaweeds 2015 McIntire-Stennis Admin 2015 Amphibians Ecosystem Function2015 Complex Forests 2015 Landscape Genetics Wildlife 2015 Impact Invasive Shrubs 2015 Water Quality Frag Forested 2015 Species & Environmental Chg 2015 Sustainable Prod of Wood Shav2015 Emerald Ash Borer 2015 Pop Genetics of NH Bobcats 2015 Nitrogen & Carbon Assimilation 2015 Remotely Sensed Forest Maps 2015 Hydrologic Change in Forests 2015 Hatch Regional Administration 2015 Conservation Plant Resources 2015 Ecological & Genetic Diversity 2015
Cash & Investments
Accounts & Notes Receivable
(9,240) (43,401) (12,682) 27,997 (10,019) (24,397) (7,578) (25,035) (9,732) (5,289) (12,824) (23,845) (2,954,892)
9,240 46,227 12,727 (27,997) 10,058 28,237 7,578 25,035 12,919 5,289 12,824 22,925 12,346,143
(1,251) (3,289) (1,719) (82,991) (8,390) (4,628) (4,400) (54,935) (17,845) (1,602) (3,820) (106) (10,402) (23,406) (4,825) (7,595) (6,503) (3,401) (7,942) (10,112) (2,283) (3,907) (4,809) (9,359) (3,288) (1,979) (2,426) (10,595) (19,473) (4,998) (19,301) 7,599 (27,383) (22,060) (36,280) (14,172) (31,354) (17,730) (21,958) (25,421) (18,173) (33,482) (21,231) (26,124) (23,891) (798) (7,156)
1,251 3,289 1,719 82,991 8,390 14,145 4,400 54,973 17,845 1,602 3,865 106 10,402 23,406 4,825 7,595 7,328 3,401 7,942 10,112 2,283 3,907 4,809 9,359 3,288 1,979 2,426 10,595 19,473 4,998 19,301 (7,599) 27,383 22,111 36,280 14,172 31,354 17,730 24,958 25,421 18,381 33,482 21,231 27,118 23,891 805 7,156
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Deposits & Unearned Revenues
Accounts Payable
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position -
(2,826) (45) (39) (3,840)
(3,186)
-
-
-
(1,218,312)
920 (7,233,506)
-
-
-
-
1 939,433
(9,518)
(1) -
(38)
(44)
1 -
(825)
(51)
(3,000) (208)
(994) (7)
336
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
11RD15 11RD16 11RD17 11RD18 11RD19 11RD21 11RD22 11RD23 11RD25 11RD26 11X547 11X566 11X593 11X594 11X595 11X596 11X597 11X599 11X600 11X601 11X602 11X603 11X604 11X605 11X606 11X607 11X608 11X609 11X610 11X611 11X612 11X613 11X614 11X615 11X616 11X617 11X618 11X620 11X621 13RX15 14GX00 14GX31 14GX32 14GX33 14GX34 14GX35 14GX36 14GX37 14GX39 14GX40 14GX48 14ZAD2 15GX31 15GX32 15GX33 15GX34 15GX35 15GX36 15GX37 15GX39
Sustainable Weed Mngmt 2015 Population Dynamics and Change 2015 Ovarian Influences on Embryon 2015 Comm Health & Resilience 2015 Managing Systems to Improve 2015 Ovarian influences Ruminants 2015 Managing Systems to Improve 2015 Conservation Plant Resources 2015 Solutions to Bee Problems 2015 Sustainable Greenhouse Prod 2015 Food & Agriculture Support Smith Lever FY 13 IPM SL Expanded Food and Nutrition SL Renewable Resources SL Administration SL ITDE SL Communications Natural Resources PTL Natural Resources Personnel SL Natural Resources Support SL Food & Agriculture PTL SL Food & Agriculture Personnel SL Food & Agriculture Support SL Youth & Family PTL SL Youth & Family Personnel SL Youth & Family Support SL Community & Economic Develop PTL Community & Economic Personnel Community & Economic Support SL Belknap County SL Carroll County SL Cheshire County SL Coos County SL Grafton County SL Hillsborough County SL Merrimack County SL Rockingham County SL Sullivan County SL Expanded Food and Nutrition FY 15 State Forestry Support Forestry-Cty Reimbursal Belknap County FY '15 Carroll County FY 15 Cheshire County FY 15 Coos County FY 15 Grafton County FY '15 Hillsborough County FY '15 Merrimack County Fy 15 Strafford County FY 15 Sullivan County FY '15 Rockingham County FY 15 UNH P2 Adjustments Belknap County State FY 15 Carroll County State FY 15 Cheshire County State FY 15 Coos County State FY 15 Grafton County State FY '15 Hillsborough County State FY '15 Merrimack County State FY 15 Strafford County State FY 15
Cash & Investments (11,677) (1,064) (699) (2,385) (11,880) (1,546) (16,756) (8,579) (25,062) (4) (40) (3,358) (672) (4,646) 648 (332) (799) (3,742) (734) (697) (5,093) (1,357) (21) (3,844) (568) (23) (487) (71) (242) (1,176) (429) (2,094) (1,142) (817) (2,081) (3,358) (1,193) (845)
Accounts & Notes Receivable 11,677 1,064 699 3,269 11,895 1,546 16,756 18,167 25,062 1,536 4 40 3,358 672 5,694 (117) 332 967 3,742 2,689 867 7,435 1,357 21 3,844 1,158 206 487 744 242 1,176 429 2,094 1,142 817 2,081 3,358 1,193 2,216 31,660
91,770 (3,707) 2,344 14,754 (4,863) 17,306 23,748 26,787 (748) 14,192 33,743
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(884) (15)
(9,588) (1,536)
(1,048) (531) (168) (1,955) (170) (2,342)
(590) (183) (673)
(1,371) (31,660) (1,270) (129) (38) (202) (1,550) (7,208) (1,378) (369) (1,261)
(24,061) 13,356 18,017 20,828 16,071 20,339 42,967 27,099 12,773
Deposits & Unearned Revenues
24,061 (2,712) (674) (4,602) (662)
(226)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 91,770 (4,977) 2,215 14,716 (5,065) 15,756 16,540 25,409 (1,117) 12,931 33,743 13,356 15,305 20,154 11,469 19,677 42,967 27,099 12,547
337
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
15GX40 15GX48
Sullivan County State FY '15 Rockingham County State FY 15 TOTAL SPONSORED PROGRAM APPROPRIATIONS
1LLIAB 1LU001 1LU002 1LU003 1LU005 1LU006 1LU007 1LU008 1LU009 1LU010 1LU011 1LU012 1LU013 1LU014 1LU015 1LU016 1LU017 1LU018 1LU019 1LU020 1LU021 1LU023 1LU024 1LU025 1LU026 1LU027 1LU029 1LU035 1LU036 1LU037 1LU038 1LU039 1LU040 1LU041 1LU042 1LU043 1LU044 1LU045 1LU046 1LU061 1LU065 1LU066 1LU067 1LU068
1QA001 1QA002 1QA003 1QA004 1QA005 1QA006 1QA007 1QA008 1QA009 1QA010
LOAN FUNDS Federal Perkins liability UNH Perkins Student Loan Fund UNH Perkins Federal Contrib UNH Perkins Univ Contribution Fed Reimb Dir Teach/Milit Can UNH Perkins Investment Income UNH Perkins Admin Expenses UNH Perkins - Other Expenses UNH Perkins Prov/Doubtful Acct UNH Perkins Collection Costs Loan Writeoff Teacher Cancel - Defense Loans Teacher Cancel - Direct 30% UNH Perkins Death Cancellation UNH Perkins Disability Canel Ndsl Cancel Bankrupt Dur Military Cancel - Defense Loan Defaulted Loans Assigned to Us UNH Perkins Interest Income UNH Perkins Late Fees Teacher Cancel-Direct 15% Student Nurses Federal Contrib Nursing Loan-Repay to Fed Govt Snlf Univ Contribution-Durham Nursing Loan - Repay to Univ Snlf-Xfer To/From Nurs Schol F Nursing Loan Investment Income Snlf Cost Collect Doubt Acct Stdnt Nurses Loans/Int Cancel Snlf Interest Income - Durham Snlf Late Charges University Loan Fund Military Cancel-Direct Loans Teacher Cancel-Direct 20% Volunteer Cancel-15% Rate Repayment Prev Write-Off Med Tech Cancellation Intervention/Services Cancel Certain Teachers Cancellations Samuel P Hunt Foundation Slfd Speech-Language Pathology Cancel Public Defender 15prct Cancellation Fire Fighter Service 15 pct Cancel Teaching Service Pre-K Cancel TOTAL LOAN FUNDS ENDOWMENT & SIMILAR FUNDS Winnie R. Allen Fund Rosamond L. Granger S. Judson Dunaway Carpenter Quasi Endowment Harold Mckinley Lander Clof24 Excellence in Teaching Robert G Wakefield Quasi Endow Carl M Gahan '53 Scholarship Maurice C Paige Endow Schol Fund Arthur H Carter Scholarship Fund
Cash & Investments 5,780 35,898 (351,605)
Accounts & Notes Receivable
823,397
Prepaid & Other Current Assets
-
Property, Plant & Equipment
-
Deferred Outflows
-
Accounts Payable (3,041) (1,905) (62,966)
Deposits & Unearned Revenues
(7,599)
Accrued Employee Benefits
-
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
(12,714,029) (16,217,083) 13,666,696 2,140,737 1,418,090 77,185 (2,921,995) (2,059) (1,017,174) (3,210,158) (137,406) (541,508) (131,778) (290,975) (161,596) (134,793) (73,978) (277,184) 9,908,392 311,810 (481,932) 207,341 (127,901) 21,562 (13,569) (13,285) 1,469 118 (109,903) 31,893 2,275 82,334 (1,949) (301,169) (52,109) 12,591 (842,818) (217,332) (139,787) 165,928 (5,502) (205) (6,688) (4,145) 612,440
1,162,191 126,801 82,795 270,449 100,837 31,198 35,153 2,564,938 70,199 560,908
16,217,083
16,217,083
-
-
-
-
-
-
(12,714,029)
-
-
Total Net Position 2,739 33,993 401,227
(12,714,029) 13,666,696 2,140,737 1,418,090 77,185 (2,921,995) (2,059) (1,017,174) (3,210,158) (137,406) (541,508) (131,778) (290,975) (161,596) (134,793) (73,978) (277,184) 9,908,392 311,810 (481,932) 207,341 (127,901) 21,562 (13,569) (13,285) 1,469 118 (109,903) 31,893 2,275 82,334 (1,949) (301,169) (52,109) 12,591 (842,818) (217,332) (139,787) 165,928 (5,502) (205) (6,688) (4,145) 4,115,494
1,162,191 126,801 82,795 270,449 100,837 31,198 35,153 2,564,938 70,199 560,908
338
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1QB001 1QB002 1QB003 1QB004 1QB005 1QB006 1QB007 1QC001 1QC002 1QC003 1QC004 1QC005 1QC006 1QC007 1QC008 1QC009 1QC010 1QC011 1QC012 1QC013 1QC014 1QC015 1QC016 1QC017 1QC018 1QC019 1QC020 1QC021 1QD001 1QD002 1QD003 1QD004 1QD005 1QD006 1QD007 1QD008 1QE001 1QE002 1QE003 1QE004 1QE005 1QE007 1QF001 1QF002 1QG001 1QG002 1QG003 1QG500 1QJ001 1QJ002 1QJ003 1QL001 1QL002 1QL003 1QL004 1QL005 1QL006 1QR002 1QS001 1QS002 1QS003 1QU001
Albion R Hodgon Memorial Dean C Smith Thompson School Elinor Dodge Quasi Dunlop Fund Putnam Memorial Scholarship Fd Nancy Coutu Memorial Quasi Endow Thomas Fairchild Fund-Animal Scienc Alfred & Sallie Lamberton Quasi College of Liberal Arts Endow Theater Resources for Youth Signal Corp Religious Studies Gunst/Wilcox History Grad Prog Winthrop L Carter Art Exhibits Mcarthur/Simic Writers Series University Art Gallery The Signal History Fund Thomas Williams Memorial Fund Russell Wheeler Fund William Nicol Memorial Pitavy Schol Quasi-Endow Fund Arnold S Linksky Quasi Endow Katharine C & Charles H Sawyer Quas Dion Janetos 39 Fnd0Hellenic Studie John Hanlon Memorial Scholarship COLA Undergrad Annual Appeal Schol Alberta Johnson Quasi Endowment Frederick Gates Music Schol. -quasi Italian Studies Chemical Engineering Quasi Thomas R. Anderton Marion Mitchell Cutts Electrical & Computer Eng Earth Sciences Memorial Fund Donald G Obrien Fund Gordon H Bassett Endow Scholar Harold H Warren Quasi Endowment Dean C Smith Whittemore School Rosenberg Quasi Endowment C Donald Mckelvie Econ-Scholar Sam Rosen Quasi-Endowment Fund Undergraduate Scholarships Qua Roberta T Bartlett Scholarship Quas School of HHS Endowed Scholar Robert Jolley Scholarship Fund Paul W & Dorothy T Hobbs Fund UNH Alumni Assn Endowment UNH Alumni Scholars Fund UNHL Operations Quasi Endowment Fd Charles Harvey Hood House Main Parents Assn Student Enrichmnt Class of 29 Mub Living Room Lillian P. Duncan UNH Bookstore Inventory Fund University Museum Fund Milne Special Collections Endo Walter & Dorothy Peterson Lib Phillip J. Sawyer Quasi Endowment IOL Scholarship Fund Edward A. Necker Jane Blalock Athletic Scholar George H Batchelder Scholar Shirley F. Barker Fund
Cash & Investments 9,276 23,985 70,722 202,063 32,812 11,598 35,864 215,118 121,848 132,056 52,174 23,981 57,598 133,507 96,593 98,620 13,948 25,868 9,581 12,060 10,162 51,887 99,263 10,956 98,987 33,813 24,724 111,758 99,003 142,619 248,818 25,602 14,754 84,947 16,124 179,299 22,896 975,347 131,697 17,445 41,784 113,090 45,623 57,035 568,214 167,384 386,637 349,758 320,313 316,750 53,602 114,743 715,831 117,480 2,459,836 37,452 46,777 283,415 235,760 94,100 430,080 1,089
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 9,276 23,985 70,722 202,063 32,812 11,598 35,864 215,118 121,848 132,056 52,174 23,981 57,598 133,507 96,593 98,620 13,948 25,868 9,581 12,060 10,162 51,887 99,263 10,956 98,987 33,813 24,724 111,758 99,003 142,619 248,818 25,602 14,754 84,947 16,124 179,299 22,896 975,347 131,697 17,445 41,784 113,090 45,623 57,035 568,214 167,384 386,637 349,758 320,313 316,750 53,602 114,743 715,831 117,480 2,459,836 37,452 46,777 283,415 235,760 94,100 430,080 1,089
339
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1QU002 1QU003 1QU004 1QU005 1QU006 1QU007 1QU008 1QU009 1QU010 1QU011 1QU012 1QU013 1QU014 1QU015 1QU016 1QU017 1QU018 1QU019 1TA002 1TA003 1TA004 1TA005 1TA006 1TA007 1TA008 1TA009 1TA010 1TA011 1TA012 1TA013 1TA014 1TA015 1TA016 1TA017 1TA018 1TA019 1TA020 1TA021 1TA022 1TA023 1TA024 1TA025 1TA026 1TA027 1TA028 1TA029 1TA030 1TA031 1TA032 1TA033 1TA034 1TA035 1TA036 1TA037 1TA038 1TA039 1TA040 1TA041 1TA042 1TA043 1TA044 1TA045
Edward F. Cate Fund Barbara Sands Emery Fund Simes T. Hoyt Fund Cyrus F. & Dorothy H. Jenness Fund J. O. Lyford Fund Theodora Lyman Fund Helen Mclaughlin Fund Isabel Harriet A. Paul Ruth E. Rumery Fund Victor P. Sanborn Fund Chester A. Scammon Fund Alice Hamilton Smith Fund Morris A. Stewart Fund General Unrestricted Endowment Ormond A Roberts Scholarship Fund Edith M. Blake Scholarship Fund William Wade Perkins Quasi Endowmen UNH ECOLine Quasi Endowment Putnam Memorial Scholarship Fd Furio A Abbiatti, Cl' of 1927 Ben Bronstein Endowed Scholars Jean Brierly Fund Janet Clark Class of '42 Class of 1922 Golden Anniv Gif Mr. & Mrs. Robert Davison Class of 1928 Scholarship Fund Class of 1933 Honors Class of 1954 Endowment Fund Concord Alumni Scholarship Fun Paul A. Cote Melbourne W. Cummings End. Fun Elmer F. & Marion M.cutts Gwynne Harris Daggett Mem. Sch Alexander P. Danoff Endowed Sc Robert L. Deming Mem. Scholars Ben & Zelma Dorson Scholarship Forrest Smith Fund Fred Engelhardt Fund Avrum Gudelsky Bank Meridian Hannaford Brothers Endowment William C. Hennessy Scholarshi George T. Gilman Larry Hogan Scholarship Fund Harold A. Holbrook Memorial S John S.holland Mem. Scholarshi Dorice & Richard Horan End Schol Cyril Thomas Hunt Mem. Sch. Fu Miriam Jackson Mem Scholarship Elizabeth Jones Class 1922 Sch Helen Duncan Jones Prize Frances Kling Peter & Francis Martin Schol Fund Marcia Mccann John W. Mcconnell Scholarship Howard E. Mclane Scholarship Elinor Metcalf Scholarship Barbara King Newman Sch. Fund Nickerson Scholarship Fund Bertha I. Norton Endowment Sch Leonard P. Novak Albert N. Otis Scholarship Fun
Cash & Investments 21,574 48,760 36,127 29,536 452 89,725 53,118 2,351,425 46,627 190,398 14,299 578,497 4,113 2,613 98,331 501,601 145,015 1,314,109 54,141 25,816 24,895 354,404 55,231 126,669 191,975 305,447 165,397 397,463 12,360 190,168 2,213,915 205,162 34,268 28,296 9,989 225,240 994,469 174,273 58,302 57,297 13,982 32,201 83,740 302,373 35,299 21,144 46,739 27,534 44,341 780,411 5,318 21,946 196,254 31,723 50,227 55,559 14,856 48,368 87,466 41,945 22,814 117,367
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 21,574 48,760 36,127 29,536 452 89,725 53,118 2,351,425 46,627 190,398 14,299 578,497 4,113 2,613 98,331 501,601 145,015 1,314,109 54,141 25,816 24,895 354,404 55,231 126,669 191,975 305,447 165,397 397,463 12,360 190,168 2,213,915 205,162 34,268 28,296 9,989 225,240 994,469 174,273 58,302 57,297 13,982 32,201 83,740 302,373 35,299 21,144 46,739 27,534 44,341 780,411 5,318 21,946 196,254 31,723 50,227 55,559 14,856 48,368 87,466 41,945 22,814 117,367
340
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1TA046 1TA047 1TA048 1TA049 1TA050 1TA051 1TA052 1TA053 1TA054 1TA055 1TA056 1TA057 1TA058 1TA059 1TA060 1TA061 1TA062 1TA063 1TA064 1TA065 1TA066 1TA067 1TA068 1TA069 1TA070 1TA071 1TA072 1TA073 1TA074 1TA075 1TA076 1TA077 1TA078 1TA079 1TA080 1TA081 1TA082 1TA083 1TA084 1TA085 1TA086 1TA087 1TA088 1TA089 1TA090 1TA091 1TA092 1TA093 1TA094 1TA095 1TA096 1TA097 1TA098 1TA099 1TA100 1TA101 1TA102 1TA103 1TA104 1TA105 1TA106 1TA107
Nettie M. & Charles Parker Mem Robert G. Perrault Mem.scholar Constantine A. Petmezas Schola 'bunny' Bryant Band Scholarshi Paul Barlow Peter Lino Barili O. B. Brown Endowed Scholarshi K. Denham Arthur E. Clapp Memorial Schol Fuller Foundation Endowed Fund Alvin R. Ingram Graduate Fello Carol Koreniewski Endowed Fund Mortar Board Phi Mu Dellta Scholarship Fund Facilities Services Governor Wesley Powell Barbara M. Russell Mem'l Sch Earle A.welch Scholarship Governor John H. Bartlett Fund Thomas J. Davis Prize Award V Hamilton Smith Trust Frank W. Randall Scholarship F Gladys Wheeler Simeroth Schol Victor M.& Mabel Foster Smith Frederick Smyth Book Fund Paul Spilios Memorial Award Fu Corinne Tripetti Art Scholars Alberta C. Virgil William & Doris Sterling Blanche D. & George L. White John G. Winant Arthur Whitcomb George P. Wood Shoals Marine Melvin Zais Anna Zornio Ato Alfred H. Brown Scholarshi Richard Bruce Johnston Scholar Roland H. O'Neal, Professorship Raymond E. Bassett Memorial Fu Frank Booma Memorial Fund Louis P. Bourgoin Scholarship H. L. Boutwell Scholarship Fun Edmund L. Brigham Scholarship Edna O. Brown Scholarship Fund Philip R Burlingame Sr St Loan Cartlands-Of-lee Scholarship F Lt. Albert A. Chariat Fund Winifred E. Chesley Fund Frank B. Clark Fund Class of 1916 Sch. Fund Forrest E Adams Mem. Sch. Berry-Mattoon Fund Cl'22 Philip M. Marston Scholarship Class of 1925 Wm. S. Sayward F Class of 1938 Memorial Scholar Class of 1948 Trust Fund Class of 1898 Scholarship Fund Class of 1899 Prize Clarence E. Clement Sch. Fund Corinne H. Coburn Fund Arthur W. Colburn St. Loan F Paul Edward Corriveau Mem. Sc
Cash & Investments 3,330 32,690 104,361 99,662 8,937 65,171 19,657 10,849 16,807 25,739 8,191 16,458 7,216 129,519 25,415 34,028 43,792 19,657 24,571 1,694 10,000 526,213 24,895 14,566 8,814 5,674 41,916 58,567 59,605 6,969 425,584 234,164 491,337 35,646 5,251 14,819 10,423 306,678 1,581 8,742 7,289 12,172 20,540 84,050 31,477 28,107 4,268 19,527 44,701 12,762 11,308 117,858 13,945 153,897 34,402 14,460 809,506 3,557 4,982 41,192 16,664 12,172
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 3,330 32,690 104,361 99,662 8,937 65,171 19,657 10,849 16,807 25,739 8,191 16,458 7,216 129,519 25,415 34,028 43,792 19,657 24,571 1,694 10,000 526,213 24,895 14,566 8,814 5,674 41,916 58,567 59,605 6,969 425,584 234,164 491,337 35,646 5,251 14,819 10,423 306,678 1,581 8,742 7,289 12,172 20,540 84,050 31,477 28,107 4,268 19,527 44,701 12,762 11,308 117,858 13,945 153,897 34,402 14,460 809,506 3,557 4,982 41,192 16,664 12,172
341
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1TA108 1TA109 1TA110 1TA111 1TA112 1TA113 1TA114 1TA115 1TA116 1TA117 1TA118 1TA119 1TA120 1TA121 1TA122 1TA123 1TA124 1TA125 1TA126 1TA127 1TA128 1TA129 1TA130 1TA131 1TA132 1TA133 1TA134 1TA135 1TA136 1TA137 1TA138 1TA139 1TA140 1TA141 1TA142 1TA143 1TA144 1TA145 1TA146 1TA147 1TA148 1TA149 1TA150 1TA151 1TA152 1TA153 1TA154 1TA155 1TA156 1TA157 1TA158 1TA159 1TA160 1TA161 1TA162 1TA163 1TA164 1TA165 1TA166 1TA167 1TA168 1TA169
Fisher Currier Scholarship Fu Diettrich, Memorial Cup Fund Harry W. Evans Sch. Fund Sylvester M. Foster Fund Adelaide M. Godding Fund John Haines Scholarship Fund Willis D. F. Hayden Sch. Fund Helen E. Hayes Sch. Fund Henderson Memorial Sch. Fund Edgar C. Hirst Scholarship Fu Michael J. & Nellie Hourihan Hubbard Family Endowed Chair Lillian M. Johnson Fund Ilmari Kainu Mem. Sch. Fund Donald Whitney Libby Memorial Mildred B. Lionstone Scholars Locke Prize Fund Nancy E. Lougee Memorial Fund Harry Macleod Memorial Schol J. Herbert Marceau Scholarshi William F. Marsh Scholarship Mask & Dagger Fund Erskine Mason Memorial Prize Roger E. Montgomery Mem. Sch. N.h. Branch Nat'l Civic Fdn. Maurice E. Nerbonne Sch. Fund Ordway Fund George Downes Parnell Mem. Sc Paul Scholarship Fund Luella Pettee Fund Roecrans W. Pillsbury Fund Alfred Ernest Richards Mem. S Charles H. Sanders Fund Lena Snow Sargent Fund Walter M. Shipley Scholarship Mary F. Simpson Sch. Fund J. Guy Smart Scholarship Fund Roderick W. Smith Scholarship Smyth, Memorial Fund James Carter Col. Samuel J. Sutherland Theron A. Thorp Mem. Sch. Fun James A. Wellman Mem. Sch. Charles H. Wiggin Sch. Fund Walter M. Wiggin Scholarship George H. Williams Fund Richard J. Shea Memorial Award William H. Yale Sch. Fund Class of 1931 Alumni Mem. Scho Fred Weare Stone Mem. Sch. Fun Stephen D. Decesare Memorial S Penny Family School Ruth Cheney Streeter Shcol Katherine Demerritt Memorial Col John & Helena Ayotte Ray Macdonald End Scholarship Gertrude Phelps Carlson Mem Class of 51 Endowed Scholarshi Norma V and John Spaven Lola M Preston Endowed Scholar Class of 38 Professorship Endo Class of 41 Educational Endow
Cash & Investments 36,200 589 21,831 4,268 136,181 10,557 19,523 54,926 25,260 55,149 87,273 2,694,345 853,762 268,266 13,557 4,748 13,413 21,955 10,457 42,763 8,533 21,185 3,454 12,580 4,689 5,300 8,817 7,483 213,383 8,053 2,129 21,341 12,808 192,166 8,533 286,750 499,591 4,268 11,173 49,580 8,362 35,667 106,699 49,014 21,335 45,165 7,644 291,236 169,767 813,842 17,554 46,660 26,891 14,354 460,338 648,040 19,100 204,408 167,683 70,920 216,488 287,415
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 36,200 589 21,831 4,268 136,181 10,557 19,523 54,926 25,260 55,149 87,273 2,694,345 853,762 268,266 13,557 4,748 13,413 21,955 10,457 42,763 8,533 21,185 3,454 12,580 4,689 5,300 8,817 7,483 213,383 8,053 2,129 21,341 12,808 192,166 8,533 286,750 499,591 4,268 11,173 49,580 8,362 35,667 106,699 49,014 21,335 45,165 7,644 291,236 169,767 813,842 17,554 46,660 26,891 14,354 460,338 648,040 19,100 204,408 167,683 70,920 216,488 287,415
342
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1TA170 1TA171 1TA172 1TA173 1TA174 1TA175 1TA176 1TA177 1TA178 1TA179 1TA181 1TA182 1TA183 1TB001 1TB002 1TB003 1TB004 1TB005 1TB006 1TB007 1TB008 1TB009 1TB010 1TB011 1TB012 1TB013 1TB014 1TB015 1TB016 1TB017 1TB018 1TB019 1TB020 1TB021 1TB022 1TB023 1TB024 1TB026 1TB027 1TB028 1TB029 1TB030 1TB031 1TB032 1TB033 1TB034 1TB035 1TB036 1TB037 1TB038 1TB039 1TB040 1TB041 1TB042 1TB043 1TB044 1TB045 1TB046 1TB047 1TB048 1TB049 1TB050
CEPS Endowed Scholar Class of 1964 Endowed Scholarship Class of 40 Professorship Class of 44 Endowed Professor Class of 1944 Endowed Scholar Charles A. Hopkins Family Fund Class 1961 Endowed Scholarship 1959 Fund for Excellence William S Law Scholarship Fund Frank A Joy Endowed Fund Ernest Easter Scholarship Fund Scott Chadwick Memorial Scholarship Earl & Ethel Handly Faculty Endwmnt Edward Cass Adams Robert P. Ahern Mem. Fund Albert H. Brown Student Loan Thomas W. Keller Mem. Scholars C. Hilton Boynton Gertrude Burnham Fund Conant Scholarship Fund Crop Protection Institute David W. Drew Memorial Scholar Clyde & Isabel Eaton Kenneth Fowler Norman Hubbard Scholarship Oliver J. Hubbard Fund Basil & Alice Johnson Gunnar B. Olsson Fund Dan Heath Memorial Richard A. Andrews Mem'l Award Paul Gilman Albio Hodgdon Mem'l Schol Barbara M. Lucier Endowed Mem George M. Moore Scholarship Constance L. Rollins Memorial Plant Science Scholarship Fund James A. Purington Scholarship Laurence W. Slantez Memorial Clark L. Stevens Sch. in Fore Charles A. & F. W. Stone Schol L.v. "cy" Tirrell Prof. Sch. Agricultural Alumni Associatio Richard B. Johnston Mem. Schol Stephen W & Helen H Dyer Schlr Ruth E. Farrington Fund Andrew L. Felker Sch. Fund Hood Prize Fund Hubbard Farms Grad. Fellow/Pou Norma Ikawa Scholarship Fund Industrial Education Fund Kenneth L. Isaacs Sch. Fnd. Lilac Endowment Fund Lord Scholarship Fund Fred W. Menns Scholarship Fun Kenneth S. Morrow Scholarship Walhowdon Farm Scholarship Martha & Theodore Frizzell Stacey Cole Lloyd Hawkensen Fund Marty Mitchell Scholarship Virginia M & William L Conrad Eric Wilkes Bell Mem End Award
Cash & Investments 198,647 154,070 304,600 208,068 79,064 47,050 153,713 99,515 58,713 1,197,329 195,888 40,412 957,970 29,822 94,844 215,400 27,245 84,576 578,664 227,873 28,773 39,277 51,256 65,521 6,986 1,158,322 54,672 24,977 11,586 5,277 9,943 11,811 23,029 12,220 118,700 9,430 53,094 37,560 12,091 128,170 62,239 26,963 27,107 95,811 1,474,467 14,120 25,606 178,811 29,596 2,224 34,196 26,266 1,717,939 10,042 31,617 5,219 40,954 373,430 22,559 22,037 48,029 21,531
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 198,647 154,070 304,600 208,068 79,064 47,050 153,713 99,515 58,713 1,197,329 195,888 40,412 957,970 29,822 94,844 215,400 27,245 84,576 578,664 227,873 28,773 39,277 51,256 65,521 6,986 1,158,322 54,672 24,977 11,586 5,277 9,943 11,811 23,029 12,220 118,700 9,430 53,094 37,560 12,091 128,170 62,239 26,963 27,107 95,811 1,474,467 14,120 25,606 178,811 29,596 2,224 34,196 26,266 1,717,939 10,042 31,617 5,219 40,954 373,430 22,559 22,037 48,029 21,531
343
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1TB051 1TC001 1TC002 1TC003 1TC004 1TC005 1TC006 1TC007 1TC008 1TC009 1TC010 1TC011 1TC013 1TC014 1TC015 1TC016 1TC017 1TC018 1TC019 1TC020 1TC021 1TC022 1TC023 1TC024 1TC025 1TC026 1TC027 1TC028 1TC029 1TC030 1TC031 1TC032 1TD001 1TD002 1TD003 1TD004 1TD005 1TD006 1TD007 1TD008 1TD009 1TD010 1TD011 1TD012 1TD013 1TD014 1TD015 1TD016 1TD017 1TD018 1TD019 1TD020 1TD021 1TD022 1TD023 1TD024 1TD025 1TD026 1TD027 1TD028 1TD029 1TD030
Drs. Lorus & Margery Milne John D. Batcheller Memorial Foreign Language Study Gary Lindberg Raymond J. Bernier Scholarship S. P. Edelman Excellence in Teaching Scholar Jean Mattox Richard A. Morse Scholarship Gary R. O'neal Musical Theater William H Annis Occupation Edu Jani Smith Donald E. Steele Arts Dept Scholarship Fund German Soc. of Manchester, NH Adaline W. Paul Sch. Fund Thomas O Marshall Fund NH Library of Traditional Jazz Seiler, Study of Music Ann Pazo Mayberry Fund Grant Carlson Fund Humanities Challenge Louise Harwell Rogers Endowmen Malcolm & Virginia Smith Endow Theater Education Endowed Fund Lucha-Burns Musical Theatre Endowmt Whitlock Music Education Schol Shatterly Fund for Education Shatterly Fund for Poli Sci Conover Endowed Fund Edwin and Mary Scheier Fund Blanche C Bailey Fund Gordon H. Bassett Champlin Scholarship Fund Howard W. Cope Mem Scholarship Edward T. Donovan Scholarship Donald Fox Mem Scholarship Harry L. Farnham Scholarship Joseph L Fearer Scholar Fund Harold A. Iddles Lecture Fund William Knox Endowed Fund Marie L. Langelier Vernon Lerch David Owen Libby Frank Block Fund Randolph W. Chapman Lecture Fu W. Edwards Deming Dr. Ruth Peters Memorial Award Stolworthy Fund Richard & Georgia Balomenos Bacon Award Velma W. Scruton Fund Raymond B. Seymour Chem. Tappi Endowed Fund Winchester R. Wood Fund Leroy Johnson J & Rm Kurtz Endowed Fund Bailey Prize Fund Albert W. Diniak Memorial Fun Heman Charles Fogg Sch. Fund Kingsbury Memorial Award Locke Scholarship Fund
Cash & Investments 503,779 42,231 25,774 41,164 12,889 2,882 79,140 54,867 184,891 38,317 7,997 18,775 17,901 19,194 4,273 27,867 10,662 2,296,250 13,128 46,640 19,815 858,309 23,962 19,210 77,407 120,441 13,736 65,915 130,350 57,937 2,539,320 46,350 26,460 340,782 54,062 34,747 53,120 14,747 69,598 114,089 14,086 331,200 26,492 46,385 25,336 16,381 16,346 6,688 8,191 26,364 1,859 290,772 5,518 42,387 662,359 381,317 257,806 1,069 4,169 14,354 94,193 12,805
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 503,779 42,231 25,774 41,164 12,889 2,882 79,140 54,867 184,891 38,317 7,997 18,775 17,901 19,194 4,273 27,867 10,662 2,296,250 13,128 46,640 19,815 858,309 23,962 19,210 77,407 120,441 13,736 65,915 130,350 57,937 2,539,320 46,350 26,460 340,782 54,062 34,747 53,120 14,747 69,598 114,089 14,086 331,200 26,492 46,385 25,336 16,381 16,346 6,688 8,191 26,364 1,859 290,772 5,518 42,387 662,359 381,317 257,806 1,069 4,169 14,354 94,193 12,805
344
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1TD031 1TD032 1TD033 1TD034 1TD035 1TD036 1TD037 1TD038 1TD039 1TD040 1TD041 1TD042 1TD043 1TD044 1TD045 1TD046 1TD047 1TE001 1TE002 1TE003 1TE004 1TE005 1TE006 1TE007 1TE008 1TE009 1TE010 1TE011 1TE012 1TF001 1TF002 1TF004 1TF005 1TF006 1TF007 1TF008 1TG002 1TG003 1TG004 1TG005 1TG006 1TG007 1TG008 1TG009 1TG010 1TG011 1TG012 1TG013 1TG014 1TG015 1TG016 1TG017 1TG018 1TG020 1TG021 1TG022 1TJ001 1TJ003 1TL001 1TL002 1TL003 1TL004
Lester A. Pratt Grad. Prize Lucinda & Melvin Smith Sch. F Waite Professorship Fred Waite Class of 1927 R C Kimball Scholar Robert T. Hart Leon W Hitchcock Award Olivette Dussault Hemon Schola Kenneth J Higson Endowed Schol Helmut M Haendler Endowed Fund Frederick N Walker Jr Ee Schol Craig A West Memorial Endow Harold M Lander Cl of 24 Fund Clarence & Eleanor Shuttlewort Shatterly Fund for Engineering Tenho S Kauppinen Scholarship Fund Roland S. Burlingame Scholarship John A. Beckett Writing Prize Patrick Carlson Memorial Schol Jan E. Clee Fellowship Fund Carroll M. Degler Fund James R. Carter Professorship William T. Cushing Memorial Sc Patricia Vinnicombe Endow Fund Hollis Harrington Virginia Paul Dee Professorshi Ellen Mae Greenaway Scholar Albin Entrepreneurship Fund JA Hogan Distinguished Visiting Pro Dr E Elizabeth French Mem Fund Gerald L & Dorothy K Smith Fun Elizabeth Rand Hamilton Putnam Robert J. & Mary E. Mitchell Daniel Beatrice Rogers Schl Marion Beckwith Endowed Fund UNH Venture Capital Endowment Alumni Merit Serv Award Assn Honors Program/Urop Endowment Class of 1953 Dr. Phyllis Lucasse Avis Perkins Smart '42' Fund John S. Elliott Fund Smith Sanborn Lecture Fund President's Discretionary Fund Nash - President's Disc. Fund Class of 36 Cultural Enrichmnt Louis B. Hoffman Endowment Alumni Center Endowment Fund Class of 1929 Dad Henderson Henderson Mem. Carillon Maint. A.E. Kenison, Jr./D.L. Kenison Endo Granite State Scholars Endowment Elizabeth Farmer McIninch Fund Esther Eastman Endowment Warren H. Hay Endowment Frederick Walker Morris F Darling Memorial Fund Gladys Brooks Endowment Fund Douglas M. Milne Roland Douglas Sawyer Consolidated Library Fund
Cash & Investments 112,709 35,377 192,285 488,569 20,585 46,544 117,136 18,285 535,563 44,819 268,009 19,317 14,126 584,815 136,365 5,977 597,909 16,792 32,020 26,340 69,703 752,207 102,987 37,510 113,856 279,309 49,837 174,275 881,573 46,786 91,420 220,274 40,253 197,055 39,196 11,123 266,909 42,222 250,952 54,115 1,676,380 25,059 13,188,880 27,651 44,758 47,409 172,651 231,976 41,758 204,700 13,725 122,671 1,972,058 35,371 22,703 293,955 23,796 171,524 139,818 271,918 69,543 44,135
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 112,709 35,377 192,285 488,569 20,585 46,544 117,136 18,285 535,563 44,819 268,009 19,317 14,126 584,815 136,365 5,977 597,909 16,792 32,020 26,340 69,703 752,207 102,987 37,510 113,856 279,309 49,837 174,275 881,573 46,786 91,420 220,274 40,253 197,055 39,196 11,123 266,909 42,222 250,952 54,115 1,676,380 25,059 13,188,880 27,651 44,758 47,409 172,651 231,976 41,758 204,700 13,725 122,671 1,972,058 35,371 22,703 293,955 23,796 171,524 139,818 271,918 69,543 44,135
345
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1TL005 1TL006 1TL007 1TL008 1TR001 1TR002 1TR003 1TR004 1TS001 1TS002 1TS003 1TS004 1TS005 1TS006 1TS007 1TS008 1TS009 1TS010 1TS011 1TS012 1TS013 1TS014 1TS015 1TS016 1TS017 1TS018 1TS019 1TS020 1TS021 1TS022 1TS023 1TU001 1TU002 1TU003 1TU004 1TU005 1TU006 1TU008 1TU009 1TU010 1TU013 1TU014 1TU015 1TU016 1TU020 1TX001
Edward H. Downing Fund Marion E. Nash Fund Helena M Milne Endowment Blanche Foye Nash Library Fund Prof. & Mrs. F. Jackson Leslie S. Hubbard Marine Pgm Shoals Marine Scholarship Fund Class of 1937 Professorship Charles H. Stillings Trust Warren Brown Memorial Scholars Carl & Ada Lundholm Mem Scholr Peter G Markos Chemistry Endowment Carlton E. Meader, Jr. Mem. Sc Donald Melville W. C. & Clara D. Skoglund Suzanne Urban Fund P. Wageman Ski Team UNH Paul C. Sweet Scholarship Fund A. Barr "whoops" Snively Schol Jere A. Chase Scholarship Frederick A. Johnson Mem. Sch Philip C. Jones/1913 Trust UNH 100 Club / General Award Creeley S. Buchanan Football Craig Scholarship Fund Andrew Mooradian Endowed Schol Bernice Hill Class of 23 Endow Arden G. Atkins Scholarship Ken Pope Endowed Scholarship Holt Endowed Fund Walter W. Lucasse Alice M. Mitchell Scholarship Edward and Selma Bacon Simon Fund Richard M. Ford Endowed Mem Agnes & M Jane Linen Scholarsh Ben Thompson Trust Spaulding Memorial Fund Paul J Holloway Endowment Fund Gray-White-Shields Scholarship Fund UNH Foreign Language Scholarship UNH Engineering Scholarship T. Ralph & Isabelle Meyers Fund Joseph L. Robinson Scholarship Fund UNIQUE Endowment Alloc Plan-UNH Marine Docent Endowment Fund TOTAL ENDOWMENT & SIMILAR FUNDS
1N0ADJ 1NU001 1NU002 1NU006 1NU008 1NU011 1NU013 1NU015 1NU023 1NU024 1NU09A 1NU15A 1NUIFB
PLANT FUNDS UNH Net Invested in Plant Adjustmen UNH Net Invested UNH Equipment 2001 HEFA DEBT 2001R HEFA DEBT 2002 HEFA Refunding Debt 2006B-2 HEFA DEBT 2005A HEFA DEBT 2006 HEFA Debt Ecoline HEFA 2007 Debt 2009A HEFA DEBT UNH 2015A HEFA Debt UNH Internal Borrowings
Cash & Investments 2,913 47,409 1,421,433 26,400 52,741 1,807,076 5,180 261,300 1,246,541 18,648 51,151 69,965 18,048 328,069 135,214 65,817 8,282 177,472 60,584 30,986 4,543 25,410 33,192 392,855 13,230 132,205 45,372 78,679 187,066 17,106 154,935 983,444 197,055 102,226 29,232 7,384 2,075,421 2,070,063 263,258 2,640,451 104,655 104,152 31,107 20,782 21,851,457 144,429 128,172,601
Accounts & Notes Receivable
-
Prepaid & Other Current Assets
-
Property, Plant & Equipment
-
(4,000,000) 633,247,642 33,364,390
(3,084,607) (56,207)
(95,714) (38,992,947)
Deferred Outflows
-
Accounts Payable
-
Deposits & Unearned Revenues
-
Accrued Employee Benefits
-
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
(710,579) (11,726,797) (53,509,432) (14,665,408) (9,960,033) (24,516,677) (25,355,161) (37,740,555) (16,495,893) (4,348,314) (40,219,231)
Total Net Position 2,913 47,409 1,421,433 26,400 52,741 1,807,076 5,180 261,300 1,246,541 18,648 51,151 69,965 18,048 328,069 135,214 65,817 8,282 177,472 60,584 30,986 4,543 25,410 33,192 392,855 13,230 132,205 45,372 78,679 187,066 17,106 154,935 983,444 197,055 102,226 29,232 7,384 2,075,421 2,070,063 263,258 2,640,451 104,655 104,152 31,107 20,782 21,851,457 144,429 128,172,601
(4,000,000) 629,452,456 21,581,386 (53,509,432) (14,665,408) (9,960,033) (24,516,677) (25,355,161) (37,740,555) (16,495,893) (4,348,314) (40,314,945) (38,992,947)
346
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1X2018 1X5C18 1XA001 1XA003 1XA035 1XB002 1XB003 1XB005 1XB015 1XB017 1XB018 1XB022 1XB025 1XB033 1XB036 1XB040 1XB048 1XB049 1XB050 1XC001 1XC007 1XD001 1XE005 1XF003 1XF004 1XG002 1XG004 1XG020 1XG021 1XG023 1XG024 1XJ002 1XJ003 1XJ004 1XJ005 1XJ009 1XJ012 1XJ015 1XJ016 1XJ019 1XJ020 1XJ021 1XJ022 1XJ023 1XJ024 1XJ025 1XJ026 1XJ027 1XJ028 1XJ029 1XJ036 1XJ040 1XJ043 1XJ045 1XJ048 1XJ049 1XJ050 1XJ051 1XJ052 1XJ056 1XJ059 1XJ060
Morse Circle Bike-Transit Hub Morse Circle Bike Cost Share VPAA R&R Electronic Campus VPAA Grad School R&R Electronic Cmp Career Services Computer COLSA Green House Facilities COLSA Misc R&R COLSA TS Facilities Maint/Repairs COLSA TSAS Computer Replacement COLSA Food Service R&R COLSA TSAS Ag Mech Equip Replace COLSA NR Dept Equipment Fund COLSA TSAS Vehicle Replacement COLSA TS Logging Equip R&R AES R&R Cooper/Whistler Startup Funds Whidden Trust Projects Oyster Riv-Quant Non-point N Fluxes Oyster Rv Wtrshed Data Set Analysis COLA Misc R&R COLA Theater Resources Youth Sculpt CEPS Earth Science Van Fund Paul College Technology R&R Fund SHHS miscellaneous R&R Browne Center R&R Alumni EAC Capital Fund Class of 42 Cent Admin BSC Equipmnt Replacement Phonathon Program Automation Photo and Video Services Equip Repl Advancement Equipment Replacement Human Resources Equip Replacement Durham Dispatch Equipment Police Vehicle Replacement VPSA Health Services R&R VPSA Health Services Computer Syst MUB elect circuit/receptcle upgrade VPSA MUB Std Org Office R&R MUB Games Room Renovation VPSA MUB Granite Room Lighting 01 VPSA MUB Unexpended R&R VPSA Recreation R&R VPSA Student Rec Field VPSA Recreation Mendums Pond VPSA Recreation Vehicle VPSA Recreation Pool R&R VPSA Recreation Sailing VPSA Recreation Building Renovat VPSA Recreation Equipment VPSA Recreation Tech Upgrades VPSA Recreation Crew VPSA Technology Upgrade VPSA MUB Strafford Room VPSA MUB Theater VPSA MUB HVAC Project VPSA MUB Mighty-Lite Replacement VPSA Health Services Equip Replace VPSA Counseling Center VPSA MUB Technology Infrastructure Granite Square Station Upgrade Mub Memorial Room Plaque SAF Equipment Replacement SAF Computer Replacement
Cash & Investments 40,338 4,755 219,216 2 202 1,624 1,390,530 20,117 25,804 5,405 2,886 4,906 107,019 871 1,975,156 1 30,684 52,363 2 3,332 611 8,640 500,000 4,300,000 54,245 205,499 24,218 45,516 10,789 29,258 18,699 6,681 13,505 5,046,269 224,250 59,832 317,836 11,562 15,696 101,388 1,899 371,052 7,000 63,062 29,551 19,454 207,855 260,761 6,156 6,600 32 1,519 23,029 68,129 11,666 114,044 49,948 15,212 999 6,414 120,420 7,177
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable (40,338) (4,755)
(6,435)
95
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 219,216 2 202 1,624 1,390,530 20,117 25,804 5,405 2,886 4,906 107,019 871 1,975,156 1 30,684 45,928 2 3,332 611 8,640 500,000 4,300,000 54,245 205,499 24,218 45,516 10,789 29,258 18,699 6,681 13,600 5,046,269 224,250 59,832 317,836 11,562 15,696 101,388 1,899 371,052 7,000 63,062 29,551 19,454 207,855 260,761 6,156 6,600 32 1,519 23,029 68,129 11,666 114,044 49,948 15,212 999 6,414 120,420 7,177
347
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1XJ062 1XJ063 1XJ071 1XJ171 1XJ172 1XJEMR 1XJTRF 1XJTRM 1XK001 1XK003 1XK007 1XK008 1XK009 1XK011 1XK014 1XK015 1XK016 1XK020 1XL001 1XL002 1XL003 1XQ022 1XQ024 1XQ105 1XQ128 1XQ151 1XQ163 1XQ164 1XQ171 1XQ174 1XQ303 1XQ330 1XQ363 1XQ367 1XQ368 1XQ369 1XQ370 1XQ375 1XQ383 1XQ389 1XQ390 1XQ391 1XQ392 1XQ393 1XQ394 1XQ395 1XQ396 1XQ397 1XR005 1XRIO2 1XRIOL 1XROSR 1XRRCI 1XS003 1XT012 1XT014 1XT025 1XT038 1XT041 1XT069 1XT119 1XT218
MUB Aesthetics MUB Professional Development VPSA MUB Bathroom Renovations VPSA Recreation Womens Crew VPSA MUB Exterior Emergency Management Plant Fund Turf Field Operations Turf Field Major Repairs HelpDesk Repl Sft Plant Bb Portal Project CIS Computer Store CIS Central Replacement Acct CIS Equipment Replacement CIS Telecom R&R CIS Technology Fee - Plant Academic Plan Plant Academic Technology Plant GSDLN Replacement Plant Library Equip & Physical Plant Fund Library Repair & Replacement Redesign of Library Stacks UNH Dining R&R Reserves UNH Housing R&R Reserves Business Affairs BSC R & R Reserve Transportation R & R Reserve Family Housing R & R Reserve Printing R & R Reserve Mail Svcs NHCUC Vehicle Replmnt TRA Grant Matching Funds-Bus Procur Mail Services R & R Reserve CNG Fueling Station Maint & Repair Garage Equipment Replacement Woodside Bathroom Renovations FY14 Woodside Bathroom RenovationsPhaseI Housing A&E for FY15 Housing Painting FY15 Housing Carpet Replacement FY15 Dining A&E for FY15 Forest Park Repairs Biometrics & Turnstiles-Dining Holloway Hot Water Heaters Woodside Bathrooms Phase 2 UNH Housing Lounges phase 2 Flooring HOUSING FURNITURE FY15 Housing Summer Painting MULTIPLE HOUSING PROJECTS Stillings Heat Exchanger UIC Equipment Replacement Fund IOL Plant Fund for New Building IOL Plant Fund for 121 Tech Drive OSR Equipment Replacement Fund RCI Equipment Replacement Athletic Dept R & R UNH R&R Campus Lighting UNH R&R Elliott Alumni Ctr Priority UNH R&R Emergency Repairs UNH R&R Campus Pavement UNH R&R Utility Tunnel Repairs UNH R&R Fire Station Repair&Upgrade UNH R&R Exterior Stairs UNH R&R Water System Repairs
Cash & Investments 5,256 17,656 17,965 10,724 6,406 246,027 2,902 51,595 92,971 83,598 30,189 691,640 3,496,224 5,489,198 1,013,329 114,661 631,944 9,890 1,055,333 78,636 151,353 4,294,401 4,065,648 33,778 832,937 73,573 408,097 18,330 6,204 108,752 44,881 7,300 8,244 90,144 45,735 10,536 522 68,370 29,500 155,590 110,000 (161,398)
131,145 (91,141) (23,382) 52,000 4,956 1,209,035 179,977 48,829 326,507 6,374 3,613 54,449 9,657 16,806 16,010 23,893 38,975 91,408
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(16,404) (21,482) (39,349) (4,965) (28,720)
(24,500)
(82,325) (27,000) (329,411) (72,693) (30,487) (175,112) (135,658) (45,770)
(48,736)
(8,610)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 5,256 17,656 17,965 10,724 6,406 246,027 2,902 51,595 92,971 83,598 30,189 675,236 3,496,224 5,467,716 973,980 114,661 626,979 9,890 1,026,613 78,636 151,353 4,294,401 4,065,648 33,778 832,937 73,573 408,097 18,330 6,204 108,752 20,381 7,300 8,244 90,144 45,735 10,536 522 68,370 29,500 73,265 83,000 (490,809) (72,693) (30,487) (43,967) (226,799) (69,152) 52,000 4,956 1,209,035 131,241 48,829 326,507 6,374 3,613 54,449 9,657 16,806 7,400 23,893 38,975 91,408
348
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1XT497 1XT543 1XT708 1XT722 1XT785 1XT786 1XT787 1XT788 1XT789 1XT790 1XT791 1XT793 1XT802 1XT811 1XT826 1XT854 1XT863 1XT877 1XT907 1XT912 1XT947 1XT955 1XT958 1XT965 1XT967 1XT978 1XT989 1XT994 1XTA25 1XTA59 1XTA60 1XTA66 1XTA67 1XTA68 1XTA69 1XTB02 1XTB03 1XTB12 1XTB83 1XTB87 1XTB98 1XTB99 1XTC00 1XTC07 1XTC13 1XTC15 1XTC51 1XTC56 1XTC83 1XTC99 1XTD22 1XTD24 1XTD30 1XTD31 1XTD35 1XTD47 1XTD48 1XTD52 1XTD54 1XTD55 1XTD61 1XTD68
Amtrack Ticket Sewer System Upgrades Memorials and Tributes Interior Painting SARRC Discretionary Funds SARRC-President Unexpended SARRC-VPAA Unexpended SARRC-VPFA Unexpended SARRC-VPR&PS Unexpended SARRC-VPS&AS Unexpended SARRC-VP Comm Unexpended Campus Beautification Gift Fund Carpet Replacements Water Supply Study Design Funds for FY07 Projects Water System Improvements Parsons Programming/Renov Emcor Contracted Utility Repairs Energy Efficiency Projects West Campus Sewer Interceptor UNH/Durham Traffic Model Paul College Construction ADA Projects UNH Manchester Expansion Presidents House Improvements Kingsbury Modifications Co-Gen/Utility System Repairs Storm Drain Repair & Replace Asset Management/Maintenance Solar Major Overhaul Solar Recuperator SARRC - Athletics Discretionary Power Distribution Systems Rail Corridor Safety Protection Rail Platform/Transit Station Maint Sidewalk Repairs Campus Tree Planting/Repl Ecoline R&R High Voltage Electr Distribution AV - Electrical Projects Ham-Smith Renovation Programming Kendall Hall Renovation Programming Campus Master Plan Update Classroom White Board Replacements Chilled Water Distr System Upgrades Landscape Repairs & Renovations Ballard Street Road Repair Rudman Hall-Autoclave Replacements Christensen Hall Roof Replacement Bike Rack Installations Memorial Field Turf Replacement Field House - Misc Repairs McConnell Hall Repurpose - Renov Rudman Hall Re-commissioning (EEP) UNH Stadium Complex Hamel Recreation Renov-Expansion Roof Safety Restraint Systems Service Building Roof Replacement Campus Wayfinding & Safety Signs Horton Hall-4 Classroom Renovations Parsons Hall Modifications-Repairs South Drive Design Advancement
Cash & Investments 2,121 139,533 8,918 3,385 2,794,208 56,328 446,618 96,235 75,954 38,484 3,011 2,465 4,689 36,460 52,095 91,940 292,634 90,371 677,766 2,425 9,793 107,022 145,581 10,261 1,379 25,806 4,783 35,412 290,912 162,907 172,652 60,000 20,287 1,980 3,430 849 4,958 850,000 14,457 6,906 445,214 95,479 21,846 10,835 2,564 10,011 3,066 12,059 50,000 948 140,000 3,755 38,242 146,319 1,175,291 28,849,968 138 61,526 7,918 2,539 938 650
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(9,267)
(455,809) (22,766)
(2,400)
(1,175,264) (834,157)
(2,248)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,121 139,533 8,918 3,385 2,794,208 56,328 446,618 96,235 75,954 38,484 3,011 2,465 4,689 36,460 52,095 91,940 292,634 90,371 677,766 2,425 9,793 97,755 145,581 10,261 1,379 25,806 4,783 35,412 290,912 162,907 172,652 60,000 20,287 1,980 3,430 849 4,958 850,000 14,457 6,906 (10,595) 72,713 21,846 10,835 2,564 10,011 666 12,059 50,000 948 140,000 3,755 38,242 146,319 27 28,015,811 138 61,526 5,670 2,539 938 650
349
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1XTD70 1XTD71 1XTD75 1XTD78 1XTD82 1XTD83 1XTD84 1XTD85 1XTD87 1XTD91 1XTD92 1XTDMA 1XTDOC 1XTE03 1XTE04 1XTE07 1XTE08 1XTE14 1XTE31 1XTE38 1XTE40 1XTE43 1XTE46 1XTE48 1XTE49 1XTE51 1XTE53 1XTE62 1XTE66 1XTE67 1XTE70 1XTE72 1XTE74 1XTE81 1XTE82 1XTE83 1XTE86 1XTE88 1XTE90 1XTE92 1XTE93 1XTE96 1XTE97 1XTE98 1XTE99 1XTECO 1XTF00 1XTF01 1XTF02 1XTF04 1XTF11 1XTF17 1XTF18 1XTF19 1XTF21 1XTF22 1XTF27 1XTF31 1XTF32 1XTF34 1XTF35 1XTF36
PCAC Sprinkler Installation Dimond Library - Fire Alarm Interior Heating Pipe Test & Flush Central Plant Boiler Rep-Fuel Conv 1 Leavitt Lane - Misc Rep & Electr Morse Hall 104 Lab Upgrade TEAL Classroom SAARC - Strategic Improvements College Brook Ravine Restoration Conant Square Reconstruction-Improv MUB Ravine Walkway Replacement UNH Deferred Maint Assessments Facilities Document Mgmt System Parsons Hall Rm 222 Lab Renovation Field House Front Entry Paving UNH Campus Exterior Lighting Improv Signs - Campus Wayfinding and Bldg Dimond Library Space Repurposing Cowell Stadium Repairs Whittemore Ctr-Code Compliance Proj Stadium Lighting Spaulding - RM G18 AC Install 1 Leavitt Lane - HVAC Modifications Huddleston Hall Water Infiltration CHP - Hot Water Side Stream Filter MUB - Minor Repairs and Upgrades Holloway Expansion and Renovations MUB - Replace AC Unit in Room 18 McDaniel Drive Steam Vault Repairs Gables A, B, C Renovations Student-Athlete Cntr for Excellence Memorial Field - Fiber Conduit Inst Dimond Libr Level G AV Space Renov Chase Ocean Eng - Repl HVAC Units Kingsbury - Chilled Water Coil Repl Dimond Libr - AHU 1 Replacement Parsons Mech Penthouse Wtrproofing COLA-COLSA Science Labs Study Outdoor Pool Rudman Hall Fire Alarm Replacement Field House HV13 Modifications Quad Way Heating Line Replacement Main St Utility Tunnel Concrete Rep PCAC Rear Foundation Drainage Rep Rudman Hall Lab Dishwashers Repl Ecoline Renwal and Replacement Spaulding VAT Abatement G07 & G27 Cole Hall-Replace Walk-In Freezer Kendall Ceiling & Floor Abatement Horton Classrooms 304 & 307 Renov NH Veterinary Diagnostic Lab Horton Hall Office Renovations Hamel Rec Sauna Fire Rep & Replace Gregg Hall 447G Glass Washer ADA Area of Refuge Projects Perpetuity Hall HVAC Syst Balancing Police Station Carport Heat Install Leavitt Ctr Entrance Culvert Repl Morse RCC Redundant Chiller Flow Physics Fac Acoustic Study NEC - Relocate Photo-Video Services Repl Interior Room Signs-Mult Bldgs
Cash & Investments 162,818 22,147 15,548 1,222,347 7,011 6,791 200,000 19,453 4,600 12,148 62,453 561,159 38,440 60,548 117,360 3,005 27,914 200,000 64,590 250 110,085 784 3,345 109,514 152,000 1,368 8,825,798 500 68,388 14,200 111,375 1,589 67,612 7,075 15,155 1,520 70,940 101,423 19,764 50,000 226,223 84,398 63,357 14,833 9,133 1,200,000 6,325 17,046 26,135 8,018 1,890,823 28,390 104 473 18,793 861 6,535 824 34,317 6,800 532,763 24,626
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(18,500) (408,491)
(640) (15,364) (55,704) (7,504)
(1,706,591) (500) (28,449) (111,368)
(1,135) (563) (24,800) (19,764) (9,975) (26,154) (60,690)
(398,400)
(19,708) (127,535) (858)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 162,818 3,647 15,548 813,856 7,011 6,791 200,000 19,453 4,600 12,148 61,813 561,159 23,076 60,548 61,656 3,005 20,410 200,000 64,590 250 110,085 784 3,345 109,514 152,000 1,368 7,119,207 39,939 14,200 7 1,589 67,612 5,940 15,155 957 70,940 76,623 40,025 226,223 58,244 2,667 14,833 9,133 1,200,000 6,325 17,046 26,135 8,018 1,492,423 28,390 104 473 18,793 861 6,535 824 14,609 6,800 405,228 23,768
350
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1XTF37 1XTF38 1XTF39 1XTF41 1XTF44 1XTF45 1XTF48 1XTF50 1XTF52 1XTF53 1XTF55 1XTF57 1XTF59 1XTF60 1XTF61 1XTF62 1XTF63 1XTF67 1XTF68 1XTF69 1XTF70 1XTF73 1XTF74 1XTF75 1XTF79 1XTF80 1XTF81 1XTF84 1XTF85 1XTF86 1XTF87 1XTF88 1XTF90 1XTF91 1XTF92 1XTF93 1XTF95 1XTF96 1XTF97 1XTF98 1XTF99 1XTG01 1XTG04 1XTG05 1XTG06 1XTG09 1XTG10 1XTG13 1XTG15 1XTG16 1XTG17 1XTG18 1XTG19 1XTG20 1XTG21 1XTG22 1XTG24 1XTG27 1XTG30 1XTG31 1XTG33 1XTG34
Campus Fire Alarm Infrastructure Grounds & Roads Equipment Wash Bay Hood House - Interior Renov & Modif Dimond Libr-Add Lighting Level III CSDC Replacement Building Telecom AC Infrastructure Study Demeritt Rm 217 Safety Improvements Barton-Cole - Misc Repairs & Upgr Forest Park Heating Hot Watr Boiler Haaland Hall-Mini Dorms Heat Boiler MUB Lactation Room - Floor 3 Hood House Fire Alarm System Barton Hall - B119 Renovation MUB - Divide Rm 158 into 2 Rooms Field Hse-BSC-Coaching Ceiling Rep UNHM Pandora Fit-Out and Move Bldg Heating Line Pipe Flushing-BA Spaulding Rooms 140, 150, 160 Renov Digital Sign Installations - CHHS Digital Sign Installations - COLA 6 Leavitt Lane Modifications Chase Ocean Eng Retro-commissioning Barton-Cole Retro-commissioning PCAC Drainage Modifications Morse 1st Flr Marine Science Renov Whittemore Upgrades to Fiber Optic 1 Leavitt Lane Facilities Warehouse COE - Roof Safety Restraint System Kendall Hall Life Safety Review Field House Fire Pump and Sprinkler CSDC Retro-commissioning-Balancing Water Plant Repairs-Improvements Hood House Digital Sign Install Kingsbury Hall - Fall Protection Holloway - Kitchen Waste Piping Demeritt Hall Rm 201 Fume Hood Mods Morse Rm 345-Mass Spectrometer UNH Water Treatment Plant Visitors Center Fire Alarm Sys Repl Library Storage Bldg Cooling System Dimond Level G Heating Line Repl Philbrook Hall - Replace Boiler Gregg Hall Room 409 Upgrades Dimond Level G Compact Shelving MUB 300 Level - Life Safety Modif Horton Hall 4th Floor Renovation 5 LL - Libr Storage Alarm Relocate PCAC Music Wing Card Access System Kingsbury Entr Stair Replacement Mills to Fairchild Steam Line Repl Pettee Hall Stair Repl-Drainage Rep Utility Pit Replacement - Conant NH Hall Roof Replacement and Mods Field House Level 1 Space Reconfig Smith Hall Sprinkler-Wtr Damage Rep Nesmith Hall Classroom Renovations Rudman Hall - Fume Hood Repairs Service Bldg - Heating Line Repl Gregg Hall-Strobic Motor-Drive Repl NEC - Elevator Upgrades & Repairs Holloway Commons-Elevator Improv Stairs-Walkway Main St to Field Hse
Cash & Investments 39,332 39,588 190 547 20,244 265,708 16,207 15,855 16,792 71,036 6,848 2,800 500 260,610 92,283 1,578,729 532 1,795,407 1,511 338 45,818 103,025 50,000 12,719 68,270 660 83,371 25,595 4,475 362,120 4,000 1,906 334 8,890 263,510 5,268 74,131 52,165 800 39,126 3,331 15,047 869 189 3,075 743,189 2,446 99 73,180 38,620 6,400 72,927 39,000 2,500 20,904 3,826 1,800 2,670 14,315 6,718 43,925 146,784
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(5,180) (131,124)
(112,102) (18,467) (1,578,729) (637,819)
(3,550)
(11,800)
(18,383)
(7,040) (600) (3,800)
(351,312) (973) (71,348) (37,672) (72,719) (36,500)
(1,220) (2,028)
(144,715)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 39,332 39,588 190 547 15,064 134,584 16,207 15,855 16,792 71,036 6,848 2,800 500 148,508 73,816 532 1,157,588 1,511 338 42,268 103,025 50,000 919 68,270 660 83,371 25,595 4,475 343,737 4,000 1,906 334 8,890 256,470 4,668 74,131 48,365 800 39,126 3,331 15,047 869 189 3,075 391,877 1,473 99 1,832 948 6,400 208 2,500 2,500 20,904 3,826 580 642 14,315 6,718 43,925 2,069
351
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1XTG35 1XTG36 1XTG38 1XTG39 1XTG40 1XTG41 1XTG42 1XTG43 1XTG45 1XTG46 1XTG47 1XTG48 1XTG49 1XTG50 1XTG51 1XTG52 1XTG53 1XTG54 1XTG55 1XTG56 1XTG57 1XTG60 1XTG61 1XTG62 1XTG63 1XTG64 1XTG65 1XTG68 1XTG69 1XTG70 1XTG71 1XTG72 1XTG73 1XTG74 1XTG75 1XTG76 1XTG77 1XTG78 1XTG79 1XTG80 1XTG81 1XTG82 1XTG83 1XTGEN 1XTMBL 1XTOMR
6 Leavitt Lane BSC Office Renov Holloway-Upgrade Digital Voice Syst Sub Station 3 - Replace Transformer Madbury Commons Lease - Furniture Philbrook-Mongolian Grill Hood Mods Pettee Hall-Restoration & Recommiss Morrill Hall 1st Flr-Repl 2 Windows Dimond Libr Rm 301 Redesign & Mods 10 Pettee Brook Lane Lease Fit Out Parsons Hall Processed Chiller Mods 66 Main Street Development Whittemore Center Generator Upgrade Jackson Lab Greenhouse Repair RUDMAN OVEN FIRE & FLOOD REPAIRS Presidents Hse-Porch Encl-ADA Mods 18 Waterworks Roof Repair - Repl Presidents House Repairs-SAARC Ravine Electr Circuit 11B Extension Conant Hall-Room 204 & 221 Upgrades Whittemore - Ice Sensor Syst Power Rudman Hall G15 Office Space Config Quad Wy HVT045-HHW Expansion Joints Health Services Retro-Commissioning Whittemore Center Videoboard Huddleston - Interior Repairs G03 Hewitt Space Renovation-139 and 141 Dimond Library-Stack Lighting Mods Horton Hall Egress Door Hardware Kingsbury N113 & N121 VCT Flooring UNHM Computer Store Security Camera Hewitt Annex Demolition Whittemore Ice Making System Mech Kingsbury Hall Atrium Study Parsons Hall Rm W230 Modifications Fume Hood Alarm Upgrades Spaulding Sewer Vent-Mech Syst Repl COE - HVAC 1 & 2 Sound Reduction 1 LL Data Ctr West Fire Suppression T-Hall - Eval Chilled Wtr Capacity West Edge Mods for LED Printer CEPS-OE & CCOM Program Expansion Cole Hall Carpet-Electr Rm 141-142 Minor Abatement Expenses University Operations Equipment 09 Facilities Mobile FAMIS Operations &Maintenance R&R Reserve TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE - DURHAM
Cash & Investments
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
6,800 32,026 280,000 10,608 5,949 46,007 12,000 30,844 26,570 23,848 15,812 2,920 18,000 45,039 10,200 45,000 23,621 200,000 229,670 3,975 46,300 50,000 99,063 465,188 66 106,868 28,625 301 665 1,707 107,409 258,265 150,000 14,500 4,700 150,000 6,700 32,476 12,000 7,500 35,740 27,800 509 1,724,805 14,021 814,805 105,250,981
95
(38,992,947)
662,612,032
-
(11,097,438)
$ 410,391,478
32,151,414
(35,078,723)
662,612,032
-
(20,626,487)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
(238,537,501)
6,800 20,027 186,077 8,230 5,949 38,582 12,000 12,619 22,931 23,848 13,957 2,920 315 45,039 5,600 45,000 23,621 200,000 225,985 3,975 19,351 25,402 92,500 444,203 66 106,868 13,625 301 665 1,707 107,409 179,183 150,000 12,984 4,700 149,220 6,700 32,476 12,000 7,500 35,740 27,800 1,613,777 14,021 814,805 479,235,222
-
(277,148,139)
715,877,175
(11,999) (93,923) (2,378) (7,425) (18,225) (3,639) (1,855) (17,685) (4,600)
(3,685) (26,949) (24,598) (6,563) (20,985)
(15,000)
(79,082) (1,516) (780)
(509) (111,028)
(25,742,868)
(17,967,503)
(12,714,029)
Total Net Position
352
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1UM050 1UMPPD 1WM106
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS UNHM Education and General UNHM General Prepaid UNHM - GASB 45 TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1DM3EE 1DM3FX 1DM3MD 1DMDEV 1DMDSC 1DMESP 1DMGPO 1DMINT 1DMJC1 1DMJK1 1DMJS1 1DMKK1 1DMOUT 1DMRM1 1DMSPR 1DMSTE 1DMSTP
1GM002 1GM003 1GM004 1GM005 1GM006 1GM008 1GM009 1GM010 1GM011 1GM012 1GM013 1GM014 1GM015 1GM017 1GM018 1GM020 1GM022 1GM023 1GM024 1GM025 1GM026 1GM027 1GM028 1GM029 1GM130 1GM131 1GMESP
13R211 147520
Cash & Investments
$
Accounts & Notes Receivable
(2,599,306) (200,708) (2,800,014)
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
233,378 -
INTERNALLY DESIGNATED UNHM Student Activities Alumni Dean's Discretionary Fund Developmental Education Fund Discovery Dialog Engagement STEM Partnerships UNHM Quasi Endowment Payout Fund Sign Lang Club PI John Cerullo PI Fund - J Klenotic PI John Sparrow PI Fund Kelly Kilcrease Outreach Scholarship Grants PI Robert Macieski PI Fund Sarah Prescott STEM Evaluation UNHM Strategic Planning (Huron) TOTAL INTERNALLY DESIGNATED
2,949 291 2,545 2,385 5,289 31,050 91,578 16,225 1 401 61 4,000 683 3,045 1,210 42,375 129,861 333,949
RESTRICTED GIFTS & ENDOWMENT INCOME Friendship Fund NH INS Womens Leag Scholarship Makris Memorial Scholarship Norma Ouden's Memorial Fund UNHM Contributions Eaton Fdn End For Comms UNHM Smyth Inst Award UNHM Scholarship Fund UMNM Library Gift Account UNHM Library and Technical Fund UNHM Scholarship Fund Lewis Knight Scholarship Fund Eng Tech Syrian Lebanese Collection Sidore Lecture Series Sign Lang & Interpreting Gift Fund Illumination Engineering Gifts Psychology Dept Gift Fund - UNHM The Karol LaCroix Award Richard Freed Student Enrichment Fu Study Away Scholarship Fund EXCELL Program Gift Fund Emerging Technology Center Fund Engineering Tech. Capstone Project Cadence World Wide Program Fund Agnes M. Lindsay STEM Fellowship Engagement STEM Partnerships TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
809 2,011 1,279 822 15,862 37,944 20,635 18,610 5,729 180 503 4,273 3,636 4,479 5,786 1,248 2,779 125 2,415 20,200 24,500 11,889 36,863 23,286 7,500 10,000 35,000 298,363
-
SPONSORED RESEARCH & PROGRAMS NHIRC: Rooftop Snow Measure UNHM S-STEM
(42,261) (1,953)
1,953
-
233,378
-
-
-
-
-
Deposits & Unearned Revenues
Accounts Payable
Accrued Employee Benefits
(43,259) (32,670)
(46,064)
(283,414)
(75,929)
(46,064)
(283,414)
(4)
(2,947)
(4)
(2,947)
-
Refundable Government Advances
-
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
(823,195) (823,195)
-
-
(175)
-
-
-
-
(2,972,043) (823,195) (3,795,238)
-
(2) 291 2,545 2,385 5,289 31,050 91,578 16,225 1 401 61 4,000 683 3,045 1,210 42,375 129,861 330,998
-
809 2,011 1,279 822 15,862 37,944 20,635 18,610 5,729 180 503 4,273 3,636 4,479 5,786 1,248 2,779 125 2,415 20,200 24,500 11,714 36,863 23,286 7,500 10,000 35,000 298,188
(175)
-
Total Net Position
42,261
-
353
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
15C941
NHIRC: Rooftop Snow Measure - CS TOTAL SPONSORED RESEARCH & PROGRAMS
1QM001 1QM002 1QM003 1TM001 1TM002 1TM003
1NM001 1NM002 1XM002 1XM005 1XM006 1XM007 1XM008 1XM011
Cash & Investments 2,500 (41,714)
ENDOWMENT & SIMILAR FUNDS UNHM Scholarship Fund UNHM Quasi Endowment Fund Lewis Knight Scholarship fund Richard Eaton Foundation H. P.makris Mvc Scholarship TOTAL ENDOWMENT & SIMILAR FUNDS
18,748 1,709,249 23,810 49,143 11,245 1,246 1,813,441
PLANT FUNDS UNHM Net Invested in Plant UNHM Equipment UNHM IT R & R Comm Arts Equipment Reserve Library Equipment Reservet UNHM Unexpended R&R General UNHM Computer Lab Equip Replac UNHM STEM Expansion- Pandora TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER
Accounts & Notes Receivable
1,953
-
Prepaid & Other Current Assets
-
-
(913)
$
Property, Plant & Equipment
-
-
Deferred Outflows
Accounts Payable
-
-
-
-
Deposits & Unearned Revenues
42,261
-
Accrued Employee Benefits
-
-
Refundable Government Advances
-
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
-
2,500 2,500
-
18,748 1,709,249 23,810 49,143 11,245 1,246 1,813,441
-
274,399 94,354 7,423 7,910 129 88,855 49,780 466,531 989,381
275,312 94,354
7,423 7,910 129 89,816 49,780 479,225 633,370
-
237,395
1,953
(961)
233,378
369,666
-
(12,694) (13,655)
-
369,666
-
(89,763)
(6,750)
(283,414)
-
-
-
-
Total Net Position
(823,195)
(360,730)
354
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1UH000 1UHPPD
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS UNH Law Educational & General UNH Law General Prepaids TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1DH321 1DH810 1DH811 1DH814 1DH815 1DH816 1DH817 1DH819 1DH822 1DH823 1DH825 1DH826 1DH828 1DH832 1DH834 1DH835 1DH836 1DH837 1DH838 1DH839 1DH840 1DH842 1DH843 1DH844 1DH845 1DH846 1DH848 1DH849 1DH921
1AH300 1AH301
1GH100 1GH101 1GH202 1GH204 1GH205 1GH206 1GH209 1GH212 1GH213 1GH411 1GH414 1GH418 1GH419 1GH422 1GH423 1GH442 1GH443 1GH462 1GH475
INTERNALLY DESIGNATED UNHL Strategic Reserve Allotments UNHL Clinic Client Funds UNHL ABA Chapter UNHL Barrister's Ball UNHL Black Law Students Assoc UNHL SELS UNHL Federalist Society UNHL Hillel UNHL J. Reuben Clark Law Society UNHL Lambda Law UNHL LES UNHL SALSA UNHL PAD UNHL SBA UNHL SIPLA UNHL Sports Club UNHL Spouses Club CTSA UNHL UNH Golf Club UNHL Teen Court UNHL WLSA UNHL Public Interest Coalition UNHL Student Wellness Initiative UNHL Muslim Law Student Assn. The National Lawyers Guild The Chamber Music Society Pond Hockey UNHL Federal Bar Association UNHL Employee Benefits Pool Fund TOTAL INTERNALLY DESIGNATED
Cash & Investments
$
(7,630,021) (29,657) (7,659,678)
198,320 7,139 300 453 644 100 956 773 728 340 205 156 325 12,656 1,383 456 852 313 548 300 367 349 460 400 159 383 232 46 777,318 1,006,661
AUXILIARY UNHL Auxiliary Operations Funds UNHL Auxiliary Rental Operations TOTAL AUXILIARY
119,274 119,274
RESTRICTED GIFTS & ENDOWMENT INCOME Rudman Lecture Series Robert J. Dole Veteran Fellowship F. Pierce Ctr for Intel Prop Gifts Social Justice Institute Gift Fund Clinics Operating Gift Fund PIC Fellowships Operating Gift Fund UNHL Distinguished Alum Schol Fund Justice and Journalism Fund Sports & Entertainment Gift Fund UNHL General Schol Payout Fund UNHL Fac & Staff Schol Payout Fund Robert J. O'Connell Sch Payout Fund Doris Monroe Rapee Sch Payout Fund Slutsky Family Schol Payout Fund Gordon & Nancy Smith Sch Payout Fd Elder Law&Patient Rights Fellowship Robert M. Viles Fellowshp Payout Fd Yacos Prize Payout Fund Wayne B. Hersher Graduation Award
130,500 322,511 1,843 20,789 11,046 2,500 16,112 83,631 169 80 2,406 131 1,162 682 7,189 6,806 2,867 925
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
(30,676) (30,676)
30,875 30,875
-
-
Accounts Payable
(94,035) (1,218) (95,253)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(79,751) (79,751)
-
-
-
-
(7,834,483) (7,834,483)
-
198,320 300 453 644 100 956 773 728 340 205 156 325 12,656 1,383 456 852 313 548 300 367 349 460 400 159 383 232 46 763,411 985,615
-
115,474 115,474
(7,139)
-
-
7,900 7,900
-
-
-
-
(21,807) (21,807)
(7,139)
-
(300) (300)
(3,500) (3,500)
(161)
-
-
-
-
-
-
Total Net Position
130,500 322,350 1,843 20,789 11,046 2,500 16,112 83,631 169 80 2,406 131 1,162 682 7,189 6,806 2,867 925
355
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
1GH481 1GH500 1GH511 1GH522 1GH523 1GH524
Goulder Endowed Chair Payout Fund UNHL Operations Quasi Payout Fund Rudman Center Payout Fund Alison Curelop Series in Ethics Andy Brown '06 Scholarship Fund UNH Law - Rudman Membership TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
14NE23 14NF30
1LH070 1LH074 1LH100 1LH401 1LH402 1LH403 1LH405 1LH407 1LH409 1LH410 1LH412 1LH414 1LH415 1LH416 1LH421 1LH430 1LH432 1LH434 1LH435 1LH436 1LH437 1LH438 1LHLIA
1NH001 1NH002 1XH710
Cash & Investments 23,790 200,217 382,576 10,000 25,000 2,150 1,255,082
SPONSORED RESEARCH & PROGRAMS Peterson Grant Rudman Summer Fellows TOTAL SPONSORED RESEARCH & PROGRAMS
838,664 9,691 848,355
LOAN FUNDS UNHL Loan Repayment Assistance LRAP-Bill Phinney Endowment UNHL Insitutional Loan Funds UNHL Perkins Student Loan Fund UNHL Perkins Federal Contribution UNHL Perkins Univ Contribution UNHL Defaulted Loans Assigned to Us UNHL Perkins Admin Expenses UNHL Perkins Prov For Doubtful Acct UNHL Perkins Collection Costs UNHL Perkins Death Cancellation UNHL Ndsl Cancel Bankrupt Dur UNHL Perkins Interest Income UNHL Perkins Late Fees UNHL Fed Reimb Dir Teach&Milit Can UNHL Perk Publ Defender 15 Pct Canc UNHL Perk Family Services Cancelatn UNHL Perkins Loans: Principal Adj UNHL Perkins Law Enforc Cancel UNHL Perkins Military Duty Cancel UNHL Perkins Other Income UNHL Perkins Interest Cancel Federal Perkins Liability TOTAL LOAN FUNDS
5,363 4,176 168,370 (953,193) 906,405 148,066 (37,999) (128,366) 49,589 (18,586) (12,322) (7,132) 453,520 786 26,335 (2,999) (3,276) (488) (27,999) (481) 36,423 6,918 613,110
PLANT FUNDS UNHL Net Invested in Plant UNHL Equipment UNHL Unexpended Plant Funds TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW
Accounts & Notes Receivable
-
-
Prepaid & Other Current Assets
-
-
Property, Plant & Equipment
-
-
Deferred Outflows
-
-
Accounts Payable
(161)
-
Deposits & Unearned Revenues
-
(838,664) (9,691) (848,355)
Accrued Employee Benefits
-
-
Refundable Government Advances
-
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
-
-
-
-
-
-
-
(1,152,785) (1,152,785)
$
(3,734,254)
999,350
-
11,835,372
-
38,775
11,835,372
-
(117,521)
(938,745)
-
(1,152,785)
-
-
5,363 4,176 245,203 906,405 148,066 (37,999) (128,366) 49,589 (18,586) (12,322) (7,132) 453,520 786 26,335 (2,999) (3,276) (488) (27,999) (481) 36,423 6,918 (1,152,785) 490,351
-
-
11,338,662 496,710 82,942 11,918,314
-
-
6,930,192
-
11,338,662 496,710 82,942 82,942
23,790 200,217 382,576 10,000 25,000 2,150 1,254,921
-
76,833 953,193
1,030,026
Total Net Position
356
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4DFADJ 4DG070 4DG170
INTERNALLY DESIGNATED UNHF Int Desig Adjustments UNH Foundation/Fundraising UNHF Internally Designated TOTAL INTERNALLY DESIGNATED
4GG016 4GG047 4GG050 4GG087 4GG092 4GG103 4GG126 4GG130 4GGPLG
4MG001 4MG004 4MG006 4MG007 4MG009 4MG014 4MG015 4MG026 4MG027 4MG029 4MG034 4MG035 4MG038 4MG040 4MG043 4MG044 4MG045 4MG047 4MG048 4MG049 4MG050 4MG051 4MG052 4MG053 4MG054 4MG057 4MG059 4MG060 4MG061 4MG066 4MG067 4MG068 4MG070 4MG073 4MG075 4MG076 4MG077 4MG080 4MG081 4MG083 4MG084 4MG085 4MG086
RESTRICTED GIFTS & ENDOWMENT INCOME UNH Fund - Parents Temple Beth Scholarship UNHF Gifts Holding Engagement Fundraising Katie Baldwin Scholarship Fund Dr Robert Kertzer Scholarship UNH Entrepreneurship Network Fund Kingsbury Hall Atrium Project UNHF Pledge & Allowance Fund TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME ENDOWMENT & SIMILAR FUNDS UNHF Life Income Pool Ahti E Autio Pooled Income Fn Frank W. Brown Richard P Brouillard Fund Barry Cohen Kv Dey Unitrust Dickie Family Unitrust Jean V. Korpela Knee Charitable Remainder Trus Philip E. Lord William Machell Annuity Donald O'brien Roger Putnam Pooled Income Fnd Herbert Stebbins Priscilla R. Turner Roger Wood Pooled Income Fund Zottu Annuity Paul/Sylvia Zottu Annuity Paul, John Zottu Annuity Paul, Margaret David Ellis Gift Annuity John E Garnsey Unitrust Joyce Hiller Annuity Account Harry & Marian Bickford Gift Annuit Thomas & Susan Crowther Gift Annuit A Deale & K Hunter Gift Annuity Helen D Gawron Gift Annuity Norman & Sarah Sutherland PIF Daniel McPherson PIF David & Constance Chase Gift Annuit Theodore Vogel Gift Annuity Fund Joyce Hiller Gift Annuity III Dr. William Zimmerman Gift Annuity Howard & Barbara Ross Gift Annuity John O. Everson Gift Annuity Fund John W. Dodge Gift Annuity Robert S. Parker Gift Annuity Richard & Eliza Stark Gift Annuity Peter & Cynthia Baute Gift Annuity Robert E. Herriott Gift Annuity Donald McLeod Gift Annuity Robert Ilgenfritz Gift Annuity Sarah & Samuel Paul Gift Annuity-I Sarah & Samuel Paul Gift Annuity-II
Cash & Investments
$
2,845,841 339,413 3,185,254
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(94,108) (69,017) -
-
-
-
(163,125)
-
-
-
-
-
(94,108) 2,776,824 339,413 3,022,129
-
315,143 39 263,069 3,691 15,259 15,789 46,000 75,000 10,110,744 10,844,734
315,143 39 263,069 3,691 15,259 15,789 46,000 75,000 733,990
10,110,744 10,110,744
-
-
-
-
(282,695) 10,970 17,458 12,828 134,246 337,368 35,044 10,560 13,100 20,708 5,135 100,297 7,781 55,950 21,532 16,497 12,188 12,188 12,188 38,723 20,280 23,011 7,451 9,257 34,104 6,458 5,903 11,806 64,807 53,019 9,850 12,134 8,368 8,538 20,365 5,107 649,976 8,516 133,497 77,340 7,249 101,118 42,796
-
-
-
-
Total Net Position
282,695
(122,067) (9,930) 110
(5,113) (5,938) (7,679) (54,978) (9,472) (9,058) (3,328) (6,823) (20,525) (3,765)
(40,572) (38,396) (17,646) (9,402) (6,869) (6,820) (17,049) (3,940) (461,327) (8,575) (84,253) (91,584) (6,852) (107,699) (44,824)
10,970 17,458 12,828 134,246 215,301 25,114 10,560 13,210 20,708 5,135 100,297 7,781 55,950 21,532 16,497 7,075 6,250 4,509 (16,255) 10,808 13,953 4,123 2,434 13,579 2,693 5,903 11,806 24,235 14,623 (7,796) 2,732 1,499 1,718 3,316 1,167 188,649 (59) 49,244 (14,244) 397 (6,581) (2,028)
357
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4MG087 4MG088 4MG089 4MG090 4MG091 4MG092 4MG093 4MG094 4MG095 4MG097 4MG098 4MG099 4MG100 4MG102 4MG103 4MG104 4MG105 4MG106 4MG107 4MG109 4MG110 4MG111 4MG112 4MG113 4MG114 4MG115 4MG116 4MG117 4MG118 4MG119 4QA001 4QA002 4QB001 4QC001 4QC002 4QC003 4QE002 4QG001 4QG002 4QG003 4QG004 4QG005 4QG006 4QH500 4QH511 4QS001 4QU001 4QU002 4QU003 4QU004 4QZ001 4QZ002 4TA001 4TA002 4TA003 4TA004 4TA005 4TA006 4TA007 4TA008 4TA009 4TA010
Sarah & Samuel Paul Annuity-III James&Dorothy Yakovakis Gift Annui Susan Young Gaudiello Gift Annuity Helen L Bruni Gift Annuity Douglas Blampied Gift Annuity Helen B Bruni Gift Annuity II Helen Gawron Gift Annuity Isobel Parke Gift Annuity Richard Aronson Gift Annuity John C DeWitt Pooled Income Fund Col Stanley L King Jr Gift Annuity Pauline Calderwood Gift Annuity Margo I Jones Gift Annuity Martha L Taylor Gift Annuity Howard & Beatrice Brown Gift Annuit Susan Y. Gaudiello Gift Annuity Helen D. Gawron Gift Annuity David Ellis Gift Annuity II Pauline Calderwood Gift Annuity II Peter Garry Gift Annuity Richard Brouillard Gift Annuity Jeffrey Diefendorf Gift Annuity John & Leita Everson Gift Annuity Harry & Elinor Lott Gift Annuity Thomas & Hanna Chace Gift Annuity Jonathan Herndon Gift Annuity Carol Cristensen Gift Annuity Robert Christensen Annuity Fund Susan Gaudiello Gift Annuity III Timothy Knox Gift Annuity UNH Parents Assoc Quasi Endow UNH Parrents Assn UROP John H. Parsons Fund The William L. Dunfey Endow John Hatch Fellowship Fund Jeanne Brandon Fund for Music Paul Fund for Innovation Centennial Fund J. S. Elliott Alumni Center Helen Thompson Heath Endowment Parent Assn Student Enrichment Honors Program UNH Foundation Unrestricted Quasi UNHL Operations Quasi Endow Fund Rudman Center Quasi Endowment Fund Friends of UNH Hockey Endowmnt Muriel Weissman Scholarship Quasi Unr Bequest-Class of 1944 Scholarsh Edward J. Flynn Scholarship Fund Henry & Estelle Hunt Scholarship Milton Bloomfield Fund Rutman Shoals Marine Lab Scholars Baker Fund for Graduate Fellowships Brownell Family Scholarship George Bergeron Scholarship Class of 1948 50th Endowment Class of 1960 Scholarship Fund Paul Caswell & Family Fund Class of 1950 Endowed Scholars Class of 1957 Cie Endowment Burns, Kathy H Scholarship Fnd University Community Scholars
Cash & Investments 77,148 78,333 27,608 8,521 6,408 10,847 6,022 19,428 9,326 5,769 35,464 144,189 14,466 11,326 42,751 68,724 193,050 120,880 110,581 11,472 10,141 102,747 10,102 97,853 51,517 295,208 25,230 25,903 49,652 49,289 89,773 73,435 126,490 608,528 21,822 170,132 6,936,648 22,459 132,437 87,488 411,176 123,408 502,756 10,098,264 626,740 255,190 601,686 42,710 86,367 56,535 54,900 342,867 106,980 262,076 217,449 192,089 156,530 306,316 501,012 58,431 776,242 133,927
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps (78,993) (72,204) (32,229) (9,635) (5,867) (9,635) (4,234) (13,168) (8,000) (13,314) (44,521) (5,990) (6,295) (13,491) (51,807) (81,267) (69,569) (49,396) (7,221) (4,409) (76,265) (6,357) (59,386) (37,215) (206,565) (22,813) (23,377) (41,680) (31,799)
Total Net Position (1,845) 6,129 (4,621) (1,114) 541 1,212 1,788 6,260 1,326 5,769 22,150 99,668 8,476 5,031 29,260 16,917 111,783 51,311 61,185 4,251 5,732 26,482 3,745 38,467 14,302 88,643 2,417 2,526 7,972 17,490 89,773 73,435 126,490 608,528 21,822 170,132 6,936,648 22,459 132,437 87,488 411,176 123,408 502,756 10,098,264 626,740 255,190 601,686 42,710 86,367 56,535 54,900 342,867 106,980 262,076 217,449 192,089 156,530 306,316 501,012 58,431 776,242 133,927
358
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TA011 4TA012 4TA013 4TA014 4TA015 4TA016 4TA017 4TA018 4TA019 4TA020 4TA021 4TA022 4TA023 4TA024 4TA025 4TA026 4TA027 4TA028 4TA029 4TA030 4TA031 4TA032 4TA033 4TA034 4TA035 4TA036 4TA037 4TA038 4TA039 4TA040 4TA041 4TA042 4TA043 4TA044 4TA045 4TA046 4TA047 4TA048 4TA049 4TA051 4TA052 4TA053 4TA054 4TA055 4TA056 4TA057 4TA060 4TA061 4TA062 4TA063 4TA064 4TA065 4TA066 4TA067 4TA068 4TA069 4TA070 4TA071 4TA072 4TA073 4TA074 4TA075
Class of 49 Reunion Endowment Gerald & Jane Ellsworth Fund Kyle Frey Endowed Scholarship Norman Gagnon Scholarship Fund Husch International Scholarshp Honors Program Chair in Humanities Austin/Winona Hubbard Scholar Hutchins Family Fund Endowment Beverly Hoover Schlrship Fund Elizabeth Lunt Knowles Fund Marvin A Levins 54 Schlrshp Ingeborg Lock Endowed Scholars Robert & Bertha Laplante Schol Edmund G. Miller Endowed Fund Ruth Taber Morrell Scholarship Edmund Miller Scholarship Fund Samuels Fund for Diversity Next Horizon Scholarship Fund Next Horizon Faculty Support Next Horizon Learning Tools Next Horizon Academic Programs Dorothy P Oneil Endowed Fund Peterson Carsey Endow Scholar Ralph & Aline Parker Endowment Rogers Family Undergr Resrch 1929 Lewis Stark Scholarship The Temple Beth Israel Scholar Tyco Fellowship/Ocean Mapping Tyco Scholars Fund Ruth Woodruff Scholarship Fund Donald James Wilcox Fund Yale-Maria Endowed Fund Endow for Internatl Studies Beaupre Entrepreneurial Schol Michael Berry Scholarship Fund Glenice Dearborn Scholarship F Gullotti Mba Scholarship Fund Karen Harrower Undergrad Rsrch Robert & Linda Spear Schlrship William Sanderson Jr Scholrshp Tracy Family Scholarship Fund Joseph Zock Liberal Arts Schol David Long Memorial Scholarshp 1952 Internat'l Research Fund Galanes Endowed Scholarship Nassikas Schol. in Mem. of Christn Terragni Family Scholarship Fund Carsey Instit/Families&Communities Rand Undergraduate Research Fund David and Marion Ellis Fund Robert G. LeBlanc Memorial Fund Leitzel Center for Math, Sci & Eng. Hanson Endowed Scholarship Fund UNH Parents Assoc Endow Scho Heath 'Grumblenot' Scholarship Fund Hills Memorial Science Scholarship Jackson Endowed Scholarship Fund Beyersdorf Fund for Internat'l Rsrc '85&'86 Leadership Scholarship End Ann W Hart Schol-Internat'l Study Danielle M Thompson Memorial Fund
Cash & Investments 254,002 173,583 115,528 62,263 136,528 599,191 1,783,061 4,140,637 44,834 123,909 217,370 99,426 49,058 44,518 53,977 368,910 133,418 36,378 146,586 64,538 55,233 70,854 45,555 153,959 21,363 295,994 26,271 113,411 1,235,287 2,671,301 48,292 47,846 40,116 113,184 189,501 94,057 900,065 70,239 42,878 86,967 33,104 34,451 108,960 108,050 206,865 94,648 134,580 55,039 8,285,172 55,527 28,729 48,640 2,618,435 2,373,383 636,018 37,131 538,287 223,451 90,312 27,456 38,380 28,683
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 254,002 173,583 115,528 62,263 136,528 599,191 1,783,061 4,140,637 44,834 123,909 217,370 99,426 49,058 44,518 53,977 368,910 133,418 36,378 146,586 64,538 55,233 70,854 45,555 153,959 21,363 295,994 26,271 113,411 1,235,287 2,671,301 48,292 47,846 40,116 113,184 189,501 94,057 900,065 70,239 42,878 86,967 33,104 34,451 108,960 108,050 206,865 94,648 134,580 55,039 8,285,172 55,527 28,729 48,640 2,618,435 2,373,383 636,018 37,131 538,287 223,451 90,312 27,456 38,380 28,683
359
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TA076 4TA077 4TA078 4TA079 4TA081 4TA082 4TA083 4TA084 4TA085 4TA086 4TA087 4TA088 4TA089 4TA090 4TA091 4TA092 4TA093 4TA095 4TA096 4TA097 4TB001 4TB002 4TB003 4TB004 4TB005 4TB006 4TB007 4TB008 4TB009 4TB010 4TB011 4TB012 4TB013 4TB014 4TB015 4TB017 4TB018 4TB019 4TB020 4TB021 4TB022 4TB023 4TB024 4TB025 4TB026 4TB027 4TB028 4TB029 4TB030 4TB031 4TB032 4TB033 4TB034 4TB035 4TB036 4TB037 4TC001 4TC002 4TC003 4TC005 4TC006 4TC007
Atkinson-Woodbury Family Scholarshi Shulman Prof - European & Holocaust Class of 1959 Fund for Excellence Holly Peterson Breeden '73 Scholars The Hamel Scholars Program Fund for African Development Gerald & Dorothy Smith ROTC Schol Patricia M Flowers '45 Scholarship Fish '58 Student Opportunities Scho Cole Neurosci -Behavior Fac. Resrch Class of 1962 Student Enrichment The Thomas W. Haas Professorship Bill & Becky McGee Scholarship Kevin Knarr '91 Scholarship Fund George Walker Jaffurs Scholarship The Laurhammer Family Scholarship Carsey School for Public Policy Dane Writing Across the Curriculum Brig Gen Bouchard '77 Scholarship The Mel Rines '47 Fellowship Fund Clark-Donnelley Endowment Fund Callahan Family Scholarship Foster Class '44 Scholarship Frizzell Scholarship, Tj & Mm Grange-Webster Scholarship J. Raymond Hepler Endowed Fund Sustainable Living Fund Hubbard Bros Chair in Biology Oliver Hubbard Biology Endow Edward F. Landry Memorial Herbert C. "dinty" Moore Fund Avery & Erma Rich Memorial Scholshp Lou & Lutza Smith Endowed Fund Herbert Soule Scholarship Fund Jack and Pat Weeks Fund Zsigray Academic Enrichment Keener Family Scholarship Fair Winds Farm Equine Schol Paine Fund for Freshwater Research College Woods Scholarship Fund Marietta & Jane Carr Endowed Fund Edith & Allen Neff Forestry Schlrsh Dickie Family Endowed Scholarship Thompson Forestry Scholarship Carberry '82 fund for Biological Sc George Frick Fellow for Resource Ec Charles E. Warren Memorial Fund Perkins '26 Memorial Livestock Educ Huntington Family Scholarship Fund Lawrence K Smith Natural Res Schol Gladys Brooks Scholarship Fund Shirley & Bob Lake Endowed Schol. Charles F. Marble Scholarship Fund The Bean Endowed Fund Anna Catherine Clark Schol - TSAS Fred Schmidt '52 Scholarship Fund Edmund Miller Art Collection COLSA New Idea Endowment Jessie Potter Beck Fund Class of 58 Endowed Music Fnd John C Rouman Classical Lectur Miriam Carlson Memorial Fund
Cash & Investments 58,434 114,214 174,961 32,299 17,013,610 32,147 53,299 435,715 59,391 261,450 120,474 1,141,162 264,553 49,136 28,293 270,671 503,601 24,570 20,361 98,083 48,504 97,369 37,080 86,879 108,056 217,360 14,178,477 3,058,090 3,058,090 16,733 30,289 46,476 562,866 25,336 281,593 150,746 35,032 50,597 131,469 53,723 153,538 35,823 666,797 33,426 81,745 62,252 32,035 36,752 188,739 30,006 272,702 60,458 1,262,957 20,319 25,671 96,253 362,509 6,348 34,908 91,273 198,014 12,206
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 58,434 114,214 174,961 32,299 17,013,610 32,147 53,299 435,715 59,391 261,450 120,474 1,141,162 264,553 49,136 28,293 270,671 503,601 24,570 20,361 98,083 48,504 97,369 37,080 86,879 108,056 217,360 14,178,477 3,058,090 3,058,090 16,733 30,289 46,476 562,866 25,336 281,593 150,746 35,032 50,597 131,469 53,723 153,538 35,823 666,797 33,426 81,745 62,252 32,035 36,752 188,739 30,006 272,702 60,458 1,262,957 20,319 25,671 96,253 362,509 6,348 34,908 91,273 198,014 12,206
360
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TC008 4TC009 4TC010 4TC011 4TC012 4TC013 4TC014 4TC015 4TC016 4TC017 4TC018 4TC019 4TC020 4TC021 4TC022 4TC023 4TC024 4TC025 4TC026 4TC027 4TC028 4TC029 4TC030 4TC031 4TC032 4TC033 4TC034 4TC035 4TC036 4TC037 4TC038 4TC039 4TC040 4TC041 4TC042 4TC043 4TC045 4TC046 4TC047 4TC049 4TC050 4TC051 4TC052 4TC053 4TC054 4TC055 4TC056 4TC059 4TC061 4TC062 4TC064 4TC069 4TC070 4TC072 4TC073 4TC074 4TC075 4TD002 4TD003 4TD004 4TD005 4TD006
Dey Family Fund Zelma Dorson Endow Fund Tommy Gallant Scholarship Fund Ole E. Haaland Endowment Fund John T Holden Memorial Fund Coe-Hall Deans Scholarship Roland and Charlotte Kimball Leland Fund for Performing Art Lubow Memorial Scholarship Edmund G. Miller Fund Dept Eng Arthur J Mirable Scholarship Peterson Carsey Theater Endow Timothy Rogers Scholarship John Rouman Scholarship Fund Raitt-Wilson Music Scholarship Terry-Seiler-Verrette Fund Mary H Blum End Lecture Series Cleveland Howard Choral Music Killam Humanities Scholarship Rines Art Exhibition Fund Endowed Fund for Holocaust Educatio Endowed Fund for Holocaust Center for New England Culture Endo Michael Kelly Journalism Scholarshi Gilbert B Davenport Theatre Schol Donald Murray Visiting Journalist P Sargent Endowed History Scholarship Michael DePorte Eng Dept Book Fund Michael DePorte Memorial Schol Dawkins Prize in Creative Writing Hoffenberg End. Fund - Liberal Arts Rebecca Jane Lang '04 Memorial Fund John C. Edwards Theatre Scholarship Patricia F. Woodbury Memorial Fund William & Laura Hooper Endowed Fund Steelman History Fellowship Fund Natalie S Jacobson Journalism Schol Dr Samuel Hughes '68 Scholarship Carney Resrch-Literacy & Childr Lit Frederick Hyde Hibberd '88 Scholrsh Capt Benjamin Keating Memorial Fnd Music Initiatives Fund Daniel Heartz '50 Endowed Fund Mary Petrella '57 Schol-English Lit Ursula Daley '93 Women's Studies Sc Don Murray Memorial Scholarship Richard & Miriam Cook Family Schol. Balderacchi Study of Art in Italy Peters Professorship in Education McLean Fund - Journalism Excellence RGSCP Fund Daniel Valenza Art Scholarship Fund Koch Family Schol. - Humanities Davis '64 Fund for Science History Patricia G. Power MFA in Writing Nguyen '63 History Fellowship Fund Barbara Anne White Scholarship Clarence & Helen Grant Schol Robert E. Houston Jr. Fund George Taft Memorial Fund Alexander & Allison Amell Mem Michael + Bea Dalton Scholar
Cash & Investments 161,538 724,814 125,179 19,322 73,165 62,930 56,977 75,216 13,677 239,578 33,964 198,151 81,118 33,064 96,072 1,390,600 56,527 26,043 58,545 64,349 183,603 34,790 48,855 43,213 33,385 85,951 92,145 30,354 30,928 40,911 72,517 40,530 64,133 30,203 75,796 126,185 32,210 424,932 84,541 135,103 36,113 34,109 60,391 61,203 34,828 43,427 59,134 111,362 804,907 128,337 5,431,446 20,416 105,695 21,106 99,756 10,553 9,694 157,080 43,194 32,611 71,175 148,628
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 161,538 724,814 125,179 19,322 73,165 62,930 56,977 75,216 13,677 239,578 33,964 198,151 81,118 33,064 96,072 1,390,600 56,527 26,043 58,545 64,349 183,603 34,790 48,855 43,213 33,385 85,951 92,145 30,354 30,928 40,911 72,517 40,530 64,133 30,203 75,796 126,185 32,210 424,932 84,541 135,103 36,113 34,109 60,391 61,203 34,828 43,427 59,134 111,362 804,907 128,337 5,431,446 20,416 105,695 21,106 99,756 10,553 9,694 157,080 43,194 32,611 71,175 148,628
361
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TD007 4TD008 4TD009 4TD010 4TD011 4TD012 4TD013 4TD014 4TD015 4TD016 4TD017 4TD018 4TD019 4TD020 4TD021 4TD022 4TD023 4TD024 4TD025 4TD026 4TD027 4TD028 4TD029 4TD030 4TD031 4TD032 4TD034 4TD035 4TD036 4TD037 4TD038 4TD039 4TD040 4TD041 4TD042 4TD043 4TD044 4TD045 4TD046 4TD047 4TD048 4TD049 4TD050 4TD051 4TD052 4TD053 4TD054 4TD055 4TD057 4TD058 4TD059 4TE001 4TE002 4TE003 4TE004 4TE005 4TE006 4TE007 4TE008 4TE009 4TE010 4TE011
Dr A.f. Daggett Endowed Fund George F. & Lina C. Fisher Getchell, Edward + Alice Schol Fred Gertrude Howell Student Dr. Gloria & Dr. Robert Lyle James Leitzel Scholarship Fund Ming/Chen Student Support National Prime Users End Schol John Smith 50 Scholarship Fund Woodward Endowment (CEPS) Zocchi, John Endowment Richard St Onge Mem Schol Fund Levine/Benson Technology Schol Morrison Chemistry Dissertation End Endowed Fund for Mech Engineering Craig West Undergraduate Prof. Dev. Ogden & Katherine Martyn Endwomnt Weston - SAME Endowed Scholarship Norman Grover '35 End. Scholarship Whelen Engineering Co. Scholarship Theodore E Meinelt Sr Scholarship Phillips Family Fund for Engineerin Philip L Hall Endowed Fund Chemistry Undergrad Research Fellow LaMattina Family Graduate Lecturesh Hamel Construction Group Scholarshi Michael S. Blanchette Karen Von Damm Memorial Scholarship CEPS Student Project Fund M Evans Munroe Lecture Endow/Math Dorothy Kittredge Memorial Fund James D Morrison Early Career Award Mary Papastavros '60 Chem Fund Cole '76 & Bemis '79 '89 Scholarshp Gregory Jansen '81 Field Studies Fn K.Von Damm Student Research Oppor. Charles M:son Gewertz Scholarship Karen Von Damm Faculty Excellence Dr. George Wildman '57 Scholarship Peter & Paula Vosotas Family Schol Prof. James M.E. Harper Fellowship Joe & Nancy Paterno Endowed Schol. J Smith '50 CEPS Student Project Fu Lambert Chemistry Fellowship Fund Dinesh Thakur Schol-Bioengineering Christopher Kelley Memorial Schol. Diamond Casting & Machine Scholsh Anderson '56 Chemical Eng. Schol. Pushpa Desai Patel Memorial Fund Lambert-Edwards Chemistry Fellowshp Geokon Civil Engineering Scholarshp Hamel Center for Undergraduate Rese Reginald Atkins Chair Mckerley Chair Health Economic S. Melvin Rines Fund Gardner Wales Scholarship Fund Nelson Fund for Business Innovation Jeffrey Castro Memorial Mary Gillespie Graduate Scholarship UNH Hospitality Mgmnt Student Dev Dwayne Wrightsman Prof. / Finance UNH Hospitality Mgmnt Faculty Dev.
Cash & Investments 110,093 1,054,285 19,991 171,855 347,702 34,947 54,750 36,637 545,781 337,231 231,027 133,428 166,839 48,085 73,409 47,394 36,589 29,960 79,559 2,836,483 91,740 119,106 26,036 82,938 69,235 304,020 16,695 131,019 91,907 33,911 26,365 735,865 32,291 89,718 46,947 124,321 60,315 113,777 137,096 139,916 244,846 174,116 259,808 105,891 102,683 38,744 329,003 52,388 57,639 110,857 52,764 9,123,654 2,960,675 1,944,342 192,346 12,169 99,632 12,801 63,723 136,390 316,625 95,481
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 110,093 1,054,285 19,991 171,855 347,702 34,947 54,750 36,637 545,781 337,231 231,027 133,428 166,839 48,085 73,409 47,394 36,589 29,960 79,559 2,836,483 91,740 119,106 26,036 82,938 69,235 304,020 16,695 131,019 91,907 33,911 26,365 735,865 32,291 89,718 46,947 124,321 60,315 113,777 137,096 139,916 244,846 174,116 259,808 105,891 102,683 38,744 329,003 52,388 57,639 110,857 52,764 9,123,654 2,960,675 1,944,342 192,346 12,169 99,632 12,801 63,723 136,390 316,625 95,481
362
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TE012 4TE013 4TE014 4TE015 4TE016 4TE017 4TE018 4TE019 4TE020 4TE021 4TE022 4TE023 4TE024 4TE025 4TE027 4TE028 4TF001 4TF002 4TF003 4TF004 4TF005 4TF006 4TF008 4TF009 4TF010 4TF011 4TF012 4TF013 4TF015 4TF016 4TF017 4TF018 4TF019 4TF020 4TF021 4TF022 4TF023 4TF025 4TF026 4TF028 4TG001 4TG003 4TG006 4TG007 4TG008 4TG011 4TG013 4TG017 4TG018 4TG019 4TG020 4TG021 4TG022 4TG023 4TG024 4TG025 4TG026 4TG027 4TH411 4TH412 4TH413 4TH414
UNH Hosp Mgmt Int Stud Diversity UNH Hospitality InitiativesFund Albin Entrepreneurship Fund Jude Blake '77 Schol-Business Admin Nassikas Fund for Hospitality Educ Rhoda Hogan Endowed Scholarship Fun J Bonnie Newman Endowed Scholarship Lai Family Foundation Scholarship Joseph '79 & Marcia H Carter Schol Scott Dionne Grad Fellowship/Acctng Carlton L. Reed Scholarship Fund James E. Freeman Scholarship Fund Todd Huntington Crockett Scholarshp J. Durocher Hosp. Mgmnt Scholarship Dougherty Lectures in Hospitality Daniel A. Raizes Scholarship Fund Marianna R. and John A. Grimes Dakin Family Scholarship Fund Norman Goroff Social Work Fund England Endowed Fund Steelman Public Svc Program Evelyn N Jardine Endowed Schol Pamela Low Scholarship Fund Occupational Therapy Endowment Dean Roger A Ritvo Award Fund Sackett Professorship Nathan J Loomis Endowed Fund Kendall Endowed Fund Keough Northeast Passage Fund Maureen Neistadt Scholarship Fund Pauline Soukaris Memorial Scholarsh Stephany Marchut Lavallee Nursing S Brooks-Lord Nursing Scholarship Fun Claire & Henry Grady Schol-Diversit Ann Manchester Kelley Schol-Nursing Chace '11 Fund for Athlete Develpmt John Smith '50 Northeast Passage Fn Anna Catherine Clark Schol - CHHS Dinesh Thakur Schl-Health Analytics Sharon B. Murphy Scholarship Dr Alexander Teaching Exc Fund UNH Tolerance Program Fund Dr. Robert A. & Ann P. Chase Class of 1953 Endowed Scholarship Charles and Nancy Clough Fund Joseph Phalen Fund Paul International Research Fund Foundation Endowment Fund Herman & Lily Kurtz Endowed Robert Warren Perkins Fund Noonan International Research Fund Edward & Diane Federman End Fund Jean A. Woodworth Fund William Spaulding Endowed Fund Winch Endowed Fund-Alumni Assoc Yakovakis Family Fund David Ellsworth Davis NH Scholarshp RGSCP Fund for St. Anselm College UNHL General Scholarship Endowmt Fd Baer Family Patent Schol Endowmt Fd Stanley M. Brown Scholarship Fund UNHL Fac & Staff Scholarship Fund
Cash & Investments 63,738 97,738 744,788 54,947 29,203 254,555 44,467 48,024 30,573 38,128 48,509 48,509 110,783 59,131 39,569 70,405 185,868 17,112 90,530 405,347 157,986 16,345 154,733 23,809 20,990 149,107 3,203 58,025 59,367 74,737 31,551 59,275 80,813 35,522 59,894 76,199 363,800 25,671 102,683 25,822 777,396 277,049 128,866 322,293 40,295 34,406 57,813 165,867 173,079 269,902 670,563 1,135,982 330,450 121,957 55,653 55,743 58,446 2,340,442 70,699 33,974 47,522 32,385
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 63,738 97,738 744,788 54,947 29,203 254,555 44,467 48,024 30,573 38,128 48,509 48,509 110,783 59,131 39,569 70,405 185,868 17,112 90,530 405,347 157,986 16,345 154,733 23,809 20,990 149,107 3,203 58,025 59,367 74,737 31,551 59,275 80,813 35,522 59,894 76,199 363,800 25,671 102,683 25,822 777,396 277,049 128,866 322,293 40,295 34,406 57,813 165,867 173,079 269,902 670,563 1,135,982 330,450 121,957 55,653 55,743 58,446 2,340,442 70,699 33,974 47,522 32,385
363
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TH415 4TH416 4TH417 4TH418 4TH419 4TH422 4TH423 4TH424 4TH442 4TH443 4TH461 4TH462 4TH471 4TH472 4TH473 4TH474 4TH475 4TH481 4TH520 4TJ001 4TL001 4TL002 4TL003 4TL004 4TL005 4TL006 4TL007 4TL008 4TL009 4TL010 4TL012 4TL013 4TR001 4TR002 4TR003 4TR004 4TR005 4TR006 4TR007 4TR008 4TR011 4TR012 4TS001 4TS002 4TS003 4TS004 4TS005 4TS006 4TS007 4TS008 4TS009 4TS010 4TS011 4TS012 4TS013 4TS014 4TS015 4TS016 4TS017 4TS018 4TS019 4TS020
Bruce E. Friedman Scholarship Fund Winnie McLaughlin Scholarship Fund UNH Law Scholarship for Minorities Robert J. O'Connell Scholarship Fd Doris M. Rapee Memorial Schol Fund Slutsky Family Scholarship Endow Fd Gordon & Nancy Smith Scholarship Fd Douglas Wood Chairman's Schol Fund Elder Law&Patient Rights Endowmt Fd Robert M. Viles Fellowship Endow Fd Nedved Commencement Award Endow Fd The Yacos Prize Endowment Fund Alison Howland Curelop Hayward Fund Fleisher Family Endowment Fund Phillips Green Defender Endowmnt Fd Bill Phinney Endowment Fund Wayne B. Hersher Graduation Award Morton E. Goulder Endowed Chair Fd UNHL Operations True Endowment Fund Donald F Harley Scholarship Fund Edmund Miller Library Fund Class of '47 Endowed Fund Class of 1955 Dimond Library Endow E Ruth Buxton Stephenson Fund Charlotte K. Anderson Endowment Collins Fund for Digital Collection Prescott Family Fund Dunleavy Fund / Special Collections Hood '56 & '59 Endowed Fnd-Library Murray Library Collections Endowmen Cohen Fund for Collection Develpmnt Proper Fund for Special Collections Doris Child Reney Armbrust Fun Hubbard Marine Program Endowed Marine Program Endowment Dr. Marjorie A. Parsons Fund Jean + Carmen Ragonese Fund Shoals Marine Lab Endowment John & Katharyn Williams Scholarshi Robert & Doris Tuttle Endowed Fund Anderson Family Fund-Marine Progrm Chase '58-Excellence in Marine Scie Bellevance Hockey Scholarship Bellevance Football Scholarshi Kenneth & Mary Grant Scholarsh Reginald F. Atkins Scholarship Jane Blalock Athletic Scholar K Beckingham Scholarship Fund Dickson Scholarship & Spirit Award UNH Ski Team Alpine Scholarship Fish 58 Football Scholarship Kelly Quinn Gode Fund for Crew Robert E. Houston Sr. Fund Red Hayes Memorial Scholarship William Holleman Football Sch Gordon K Hill Endowment Paul Hobbs Endowed Scholarship Dorothy Hobbs Endowed Fund Robert A. Kullen Memorial Fund Bill Knight Endowed Scholarship Fun Howard Donald Penley Fund Sullivan Football Scholarship
Cash & Investments 67,030 105,267 191,915 75,345 27,950 8,903 55,015 867,918 55,857 138,006 43,248 44,947 493,859 20,534 77,228 265,679 30,566 1,171,342 49,757 167,524 353,522 134,915 145,714 19,926 33,360 91,629 38,754 114,652 66,899 55,794 174,409 157,049 45,036 12,016,329 22,119 42,996 48,592 212,217 40,332 769,333 26,287 54,632 172,257 172,281 60,107 5,753,945 46,973 129,708 157,428 30,227 113,966 26,183 113,425 151,509 110,873 42,136 30,422 30,422 41,178 70,143 83,224 33,167
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 67,030 105,267 191,915 75,345 27,950 8,903 55,015 867,918 55,857 138,006 43,248 44,947 493,859 20,534 77,228 265,679 30,566 1,171,342 49,757 167,524 353,522 134,915 145,714 19,926 33,360 91,629 38,754 114,652 66,899 55,794 174,409 157,049 45,036 12,016,329 22,119 42,996 48,592 212,217 40,332 769,333 26,287 54,632 172,257 172,281 60,107 5,753,945 46,973 129,708 157,428 30,227 113,966 26,183 113,425 151,509 110,873 42,136 30,422 30,422 41,178 70,143 83,224 33,167
364
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TS021 4TS022 4TS023 4TS024 4TS026 4TS027 4TS028 4TS029 4TS031 4TS032 4TS033 4TS034 4TS035 4TS036 4TS037 4TS038 4TS039 4TS040 4TS041 4TS042 4TS043 4TS044 4TS045 4TS046 4TS047 4TS048 4TS049 4TS050 4TS051 4TS052 4TS053 4TS054 4TS055 4TS056 4TS057 4TS058 4TS059 4TS060 4TS061 4TS062 4TS063 4TS064 4TS065 4TS067 4TS068 4TS069 4TS070 4TS072 4TS073 4TS074 4TS075 4TS076 4TS077 4TS078 4TS079 4TS080 4TS083 4TU001 4TU002 4TU003 4TU004 4TU005
Guy Smith Memorial Scholarship Robert Towse Scholarship Fund '98-'99 Men's Hockey Champions End Bill Hinman Endowed Scholarshp Dutch Knox Football Scholarshi Dutch Knox Football Program James & Elsa Callahan Schlrshp Joyce Hiller Athletic Scholarship Timothy & Edwin Dugal Hockey Schol Robert Conrad Football Scholarship Tina True Memorial Fund Endowed Fund for Football Herbert Gold Athletic Scholarship F Pizzano Football Scholarship Fund Francis McGrail Endowed Scholarship David Sheen Endowed Hockey Schol Chief Boston Football Scholarship Wohlfarth Football Scholarship McLaughlin '35 Hockey Scholarship James Boulanger Endowed Fund UNH Ski Team Endowment Robert Trouville '59 Athletic Schol Chandler & Ann Sanborn Football Sch First 500 UNH Football Athletic Fun Winslow & June Macdonald Football S Coach Gerry Friel Basketball Schola Garron '84 Football Diversity Schol Mike Frigard '60 Athletic Scholrshp Joan & Douglas Murphy Football Scho Tim Churchard '67 Athletic Scholrsh Bertsch Family Scholarship Fund Paul E. Berton Scholarship Fund Donna Lynne '74 Scholarship Fund William F. Degan Jr. Football Schol Franklin Taylor '52 Athletic Schol Norris A. Browne '55 Football Schol UNH Wildcat Hockey Alumni Scholarsh Wildcat Fan Gratitude Fund UNH Nordic Ski Team Scholarship John & Catherine Goegel Scholarship Jim & Julie Hatch Basketball Schol. Forkey-Lundolm Athletic Scholarship David M. Paul Family Scholarship Barbara B. Peyser '50 Athletic Scho UNH Women's Lacrosse Scholarship John Smith'50 Endowed Fund - Hockey Otis Family Athletic Scholarship K & R Sandler Athletic Scholarship Service Credit Union Wildcat Schol Fitzgerald & Gross Academic Excell. Matthew J. Witkos '89 Soccer Schol. Beaulieu '75 Athletic Scholarship Robert S. Blood '78 Athletic Schol. Saunders '49 Athletic Scholarship UNH Swimming and Diving Endowment Tom Smart '70 Athletic Scholarship Bigglestone Women's Athletic Schol. Tad Ackman & Robin Gorsky Schl Joyce Hiller Kinesiology Scholarshi Coe-Hall Fund Mid-Atlantic Region Chapter Sc Minigan Family Scholarship
Cash & Investments 111,869 183,709 154,067 66,131 2,029,935 953,183 124,795 42,970 44,161 87,150 47,612 33,848 33,558 26,117 12,890 54,105 67,442 32,809 101,808 55,764 867,107 110,782 68,841 339,801 62,586 73,038 35,287 34,449 92,245 31,670 89,841 59,856 30,589 34,497 129,715 42,471 75,421 61,263 44,301 75,931 38,141 4,005 63,793 307,650 129,328 415,796 68,397 26,709 52,748 51,341 20,908 4,904 10,290 37,057 50,102 10,553 25,659 22,566 55,985 191,847 48,175 42,475
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 111,869 183,709 154,067 66,131 2,029,935 953,183 124,795 42,970 44,161 87,150 47,612 33,848 33,558 26,117 12,890 54,105 67,442 32,809 101,808 55,764 867,107 110,782 68,841 339,801 62,586 73,038 35,287 34,449 92,245 31,670 89,841 59,856 30,589 34,497 129,715 42,471 75,421 61,263 44,301 75,931 38,141 4,005 63,793 307,650 129,328 415,796 68,397 26,709 52,748 51,341 20,908 4,904 10,290 37,057 50,102 10,553 25,659 22,566 55,985 191,847 48,175 42,475
365
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TU006 4TU007 4TU008 4TU009 4TU010 4TU011 4TU012 4TU013 4TU014 4TU015 4TU016 4TU017 4TU018 4TU019 4TU020 4TU021 4TU022 4TU023 4TU024 4TU025 4TU026 4TU027 4TU028 4TU029 4TU030 4TU031 4TU033 4TU035 4TU036 4TU037 4TU038 4TU039 4TU040 4TU041 4TU042 4TU043 4TU044 4TU045 4TU046 4TU047 4TU048 4TU049 4TU050 4TU051 4TU052 4TU053 4TU054 4TU055 4TU056 4TU057 4TU058 4TU059 4TU060 4TU061 4TU062 4TU063 4TU064 4TU065 4TU066 4TU067 4TU068 4TU069
James Trainor Memorial Scholarship Pickett Family Scholarship Fund Class of 1958 Endowed Scholarship Roger Bougie '56 Scholarship Fund Class of 1956 Endowed Scholarship McCaffrey Endowed Scholarship Fund Wyman Endowed Scholarship Fund Class of 1957 Endowed Scholarship Weglarz Memorial Scholarship Fund Lloyd & Edna Heidgerd Endowed Schol Libbey '79 End. Fund-Sci. Diversity Rydin Family Scholarship Fund UNH Rollinsford Area Scholarship Selma Naccach-Hoff Schol-Liberal Ar Takeuchi '48 & Rantala '44 Schlrshp Harvey E. Bergeron, Sr. Scholarship 70's Decade Alumni Scholarship Fund William H Heywood '60 Scholarship Paul Shea '51 Memorial Scholarship Fred J Bennett '54 Scholarship Fund Claycomb '75 Environmental Sciences Andrew Janetos Scholarship Endowmen Verne & Kay Brown Elec & Comp Scho John '54 & Anne '56 Boehle Schlrshp PBAllen '58 Tau Kappa Epsilon Schol Col John Howard Blewett Scholarship J Todd Minor '76 Schol/Life Science Northeast Passage Athletic Excellen Jay McSharry '90 Diversity Schlrshp Robert & Tina Dudley Scholarship Fn Ambrose Occupational Therapy Schol Hannaway '58 Scholarship Fund Carol & Richard Trombly Scholarship Alice Freeman Reed Scholarship Fund Muriel M. Barr Nursing Scholarship Walter Calderwood, Jr. '34 Schol. UNH Foundation Scholarship Fund Jane & Lincoln Colby Scholarship Kerry Duncan Forbes Scholarship Blake Family Scholarship Fund Steelman Athletics Scholarship Fund Paul & Ann Stewart Memorial Schol. Doug & Stella Scamman Scholarship James Page & Amy Sherman Endowment The Patrick Family Scholarship Fund Gay Brookes '61 Scholarship Fund John D. DuRie Family Scholarship The Zissi Family Scholarship Fund A. Storace DMD, Family Scholarship Hitchiner Manufacturing Scholarship Dupont Family Scholarship Fund Deborah Ann Lada '78 Scholarship Martha R. Stebbins Scholarship Fund Thomas E. Callahan '62 Family Fund Virginia F. Small Scholarship Fund Cheryl Dickson'63 Athletics Schol. The Carver Scholarship Fund K. McKinnon '62 Athletics Schol. Michael Riley Memorial Scholarship M. Christine Dwyer '72G Scholarship Todd W. Hansen '86 Memorial Schol. J. Morgan & Tara Rutman Scholarship
Cash & Investments 70,863 707,567 103,086 155,230 156,715 119,082 145,094 346,431 68,466 226,889 187,685 120,727 330,039 32,501 78,066 79,233 38,671 38,693 25,456 69,575 62,532 24,854 62,436 38,255 276,491 58,226 64,469 50,076 47,167 30,277 72,130 52,843 30,082 48,509 196,567 50,078 58,791 86,918 34,976 29,073 30,960 35,058 29,978 29,944 24,226 35,679 30,285 44,885 29,966 29,788 29,287 56,664 48,833 29,748 56,797 29,440 31,521 30,854 28,408 29,146 23,488 29,702
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 70,863 707,567 103,086 155,230 156,715 119,082 145,094 346,431 68,466 226,889 187,685 120,727 330,039 32,501 78,066 79,233 38,671 38,693 25,456 69,575 62,532 24,854 62,436 38,255 276,491 58,226 64,469 50,076 47,167 30,277 72,130 52,843 30,082 48,509 196,567 50,078 58,791 86,918 34,976 29,073 30,960 35,058 29,978 29,944 24,226 35,679 30,285 44,885 29,966 29,788 29,287 56,664 48,833 29,748 56,797 29,440 31,521 30,854 28,408 29,146 23,488 29,702
366
UNH FOUNDATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
4TU070 4TU071 4TU072 4TU073 4TU074 4TU075 4TU076 4TU077 4TU078 4TU079 4TU080 4TU081 4TU082 4TU083 4TU084 4TU086 4TU087 4TU088 4TU090 4TU092 4TU094 4TU095 4TU096 4TU097 4TU098 4TU102 4TU104 4TU105 4TU106 4TU107 4TU108 4TX001 4TX002 4TX003 4TX004 4TX005 4TX006 4TX007 4TX008 4TX009 4TX010 4TX011 4TX012 4TX013 4TX014 4TX015 4TX016 4TX017 4TX018 4TX019 4TX020 4TX021 4TX022 4TZ001
Harry A. Schult Scholarship Fund Bradley & Judith Aiken Scholarship Barbara Rose Noonan Scholarship Richard E. Galway '66 Scholarship Sharyn Zunz Scholarship Fund Class of 1970 Scholarship Fund Lloyd & Beverley Jordan Scholarship Judith Anne Hill '48 Scholarship Dr. Filson H Glanz Scholarship-CEPS MBA Class of 1987 Scholarship Fund Ellis-Armstrong Family Scholarship Charles & Miriam Nelson Scholarship Hitchiner Mfg Schol. for Business Eugene A. Savage Scholarship Fund McDevitt Family Scholarship Fund Class of 1963 Scholarship Fund Joseph & Susan Garofoli Scholarship Carl Sherman Batchelder Scholarship Jeannette & Cedric Ruiter Schlarshp Pilot Scholarship Fund Matthew J. Witkos '89 Scholarship Charron Class of 1964 Scholarship Angelo & Stewart Volpe Scholarship Ernest J Clarke '59 Art Scholarship The Clark Family Scholarship Fund Robart 73 & Shanahan 74 Scholarship Barbara & Irwin Wood Scholarship Gorman Family Fund George Guptill '28 Memorial Schol. Great East Scholarship Fund NH Veterans Family Scholarship Fund Heckel Ext Educator Fellowship NH 4-H Alliance Endowed Fund Anna Mosher Boardman 4-H Fund Coos County 4h Youth Dev Fund Paul Carbino 4-H Scholarship Tom Fairchild 4-H Dairy Fund Carl Hess 4-H Memorial Fund Internat'l 4h Youth Exchange Ruth Kimball 4-H Endowed Fund George D Kidder Fund NH 4-H Milk Dealers Fund NH 4-H Poultry Endowment NH 4-H Horse Endowment Lucile Poland Teen Conference Skoglund Endowed 4-H Fund Carroll T Stoddard Fund Caswell-Research, Teaching, Outreac Ruth Stimson Community Outreach Fun Marshall 4-H Youth Opportunities Fn Dalrymple Community Outreach Fund William Spaulding Sea Grant Endowmn Briggs NH Land & Water Education Fn Iona Hubbard Climate Change Ed TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL UNH FOUNDATION
Cash & Investments 66,983 29,106 27,594 29,211 125,748 32,245 173,327 60,546 60,546 118,751 44,371 111,143 60,240 31,726 33,534 91,840 107,900 286,420 105,564 294,587 20,908 52,823 104,776 187,022 19,621 53,978 50,007 42,211 42,658 9,936 984 44,161 30,563 37,146 12,955 3,828 82,087 66,866 12,949 151,782 18,264 32,924 5,092 7,014 2,878 59,693 14,644 246,027 53,390 35,016 33,946 14,930 336,222 2,346,504 200,752,861 $ 204,672,105
Accounts & Notes Receivable
10,110,744
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position
-
-
-
(282,695)
-
-
-
-
(2,008,381)
66,983 29,106 27,594 29,211 125,748 32,245 173,327 60,546 60,546 118,751 44,371 111,143 60,240 31,726 33,534 91,840 107,900 286,420 105,564 294,587 20,908 52,823 104,776 187,022 19,621 53,978 50,007 42,211 42,658 9,936 984 44,161 30,563 37,146 12,955 3,828 82,087 66,866 12,949 151,782 18,264 32,924 5,092 7,014 2,878 59,693 14,644 246,027 53,390 35,016 33,946 14,930 336,222 2,346,504 198,461,785
-
-
-
(445,820)
-
-
-
-
(2,008,381)
212,328,648
367
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6AG106 6DADEF 6DAPPD 6DCDEF 6DCPPD 6DFPPD 6DHDEF 6U0000 6U0ADJ 6U0DEF 6U0PPD 6U1000 6U1DEF 6U1PPD 6U3000 6WG106 6Z0ADJ 6ZT915 6ZT917 6ZT918 6ZT924 6ZT925
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS PSU - GASB 45 Academic-Deferred Revenue Academic Prepaid Expense Alumni Deferred Revenue Alumni Prepaid Expense Finance-Prepaid Expense Deferred Revenue-Sports Camp PSU Educational & General PSU Unrestricted Adjustments PSU General Deferred Revenue General Prepaid Expenses Grad Studies & Comm Outreach E&G Grad Studies E&G Deferred Revenue Grad Studies E&G Prepaid Expense Technology Fee PSU - GASB 45 Agency Funds Year End Adjustment Pat Cookie Jar NH Student Intern Program Operating Staff Senate Ticket Sales-No Country Ctr Arts Ticket Sales-NH Music Festival TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
6D0ADJ 6DA2SA 6DAACJ 6DAADV 6DAAHP 6DAANE 6DAART 6DAASC 6DAATE 6DABAP 6DABCC 6DABIO 6DABPP 6DABSM 6DACAS 6DACBA 6DACBI 6DACCD 6DACCS 6DACDP 6DACEC 6DACFB 6DACFE 6DACFF 6DACFG 6DACFL 6DACFN 6DACFR 6DACHI 6DACHT
INTERNALLY DESIGNATED PSU Int Desig Adjustments Model UN Class Trip INDC-ASC-Jason Cordeira HPER-Adventure Education AAHPERD Anthology English Dept Art Dept Fund Raising INDC-Dept-ASC Athletic Training Education MTD Dept Course Fees INDC-Biology-Chabot INDC-Dept Biological Sciences Sally Boland Poetry Publication INDC-Biology - Son, Mike White Mountains Institute CoBA Course Fees CoBa Innovations Academic Accreditation Study Abroad Child Dev Family Cntr Projects Continuing Ed Course Fees INDC-CFE-K Bush INDC-Dept-CFE INDC-CFE-D Earick INDC-CFE-M Green INDC-CFE Lab CFE-Conferences Career Fair-CoBa Chi Sigma Iota-NHS for Counselors Choral Tour
Cash & Investments
$
17,560 (35,304) 710 (1,300) (5,972) 8,905 12,203,852
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(352,024) (17,560) 35,304 (710) 1,300 5,972 1,417,774 (1,153,183)
38,215 (163,352) 1,758,636 1,440 (31,650) 666,484
(700,369)
217,806
(8,905) (4,291,037) 1,153,183 (38,215)
(2,197,151)
(54,454) (926) (1,440)
31,650 (40,996) (6,433,918) (14,536)
909 9,743 3,777 107 5,237 14,477,997
264,591
292,032
-
-
(5,237) (801,982)
71,109 962 1,283 187 20,581 8,510 10,323 471 500 125 17,052 10,838 880 274 186,078 3,360 49,802 15,962 376 16,743 570 6,041 39,429 3,744 9,987 1,124 3,073 756 808 16,327
(500)
(880)
(35) (91)
(3,219,220)
(2,197,151)
-
-
(6,785,942)
Total Net Position
(352,024) 6,433,069 1,757,710 625,488 (6,433,918) (14,536) 909 9,743 3,777 107 2,030,325
71,109 962 1,283 187 20,581 8,510 10,323 471 125 17,052 10,838 880 274 185,198 3,360 49,802 15,962 376 16,743 570 6,041 39,429 3,744 9,952 1,033 3,073 756 808 16,327
368
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6DACJB 6DACNF 6DACRD 6DACRP 6DACRW 6DACSK 6DADEP 6DADPS 6DAE4C 6DAECO 6DAEEB 6DAEHH 6DAEMK 6DAEPM 6DAEQU 6DAESP 6DAF00 6DAF01 6DAF02 6DAF03 6DAF04 6DAF05 6DAF06 6DAF07 6DAF08 6DAF09 6DAFRF 6DAGLI 6DAGPL 6DAHAT 6DAHDM 6DAHEM 6DAHGA 6DAHHP 6DAHJD 6DAHPC 6DAHPK 6DAINB 6DAIND 6DAINT 6DAIPC 6DALIM 6DALSP 6DAMIN 6DAMPS 6DAMTD 6DAMTH 6DAMWM 6DANHD 6DANUR 6DAOWL 6DAPAT 6DAPER 6DAPLN 6DAPMN 6DAPOL
INDC-CFE J Boyer Academic Conferences ICE-Course Redesign INDC-Dept-Ctr Rural Partnerships The Bagley Center Wrkshps INDC-CFE-Kahl Drerup Exhibt Project Dance Premier Series E4 Coalition ICE-ECO House INDC-Cntr for Env-Eisenhauer College of Ed, H & HS Innovations INDC-CFE-Bourgeron INDC-Cntr for Env-Pruyn, M Academic Equipment Environ Sci & Policy Course Fees Holding-Faculty Research Grants Bush Fac. Research Grant Doherty Fac Research Grant Norris Fac Research Grant Hammond-Rowan Fac Research Grant Doherty FY16 RAC Sanders FY16 RAC Anneser Fac Research Grant Upham-Borenstein Fac Research Grant Son Fac Research Grant Mt Washington Observatory Position Gilder-Lehrman Inst-NH Hist Teacher Graduate Planning HHP Adventure Expeditions D&M Collection HHP Equipment & Maintenance HHP-Holderness School GA INDC-Dept-HHP Center for Active Living HPER Dept Course Fees INDC-HHP-M King INDC-INBRE Admin INDC-Provost Office Academic Initiatives Bagley-Intn'l Photo Contest Limerick Program-Study Abroad Library Special Projects Musical Instrument Purch Replcmnt MFOS Program Support Music Theatre Dance Spec Projs Math Department - Misc Museum of the Wht Mtns Sales National History Day Nursing Course Fees USNH Dir Organizational Wellness Pi Gamma Mu Percussion Ensemble Planetarium Piano Monster Pollyanna Royalties
Cash & Investments 749 50 4,249 28,394 5,238 53 513 10,853 680 34,823 1,353 34,000 145 3,017 9,920 2,459 39,175 1,160 4,120 285 51 468 917 537 3,866 841 8,184 685 117,704 1,197 4,101 28,780 11,300 1,607 4,071 5,990 3,175 10,608 90,494 200,760 950 7,941 1,537 24,759 809 929 3,487 903 5,964 2,471 1,336 111 1,994 1,984 25,385 400
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(3,520)
(564)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 749 50 4,249 28,394 5,238 53 513 10,853 680 34,823 1,353 34,000 145 3,017 9,920 2,459 39,175 1,160 4,120 285 51 468 917 537 3,866 841 8,184 685 114,184 1,197 4,101 28,780 11,300 1,607 4,071 5,990 3,175 10,608 90,494 200,760 950 7,377 1,537 24,759 809 929 3,487 903 5,964 2,471 1,336 111 1,994 1,984 25,385 400
369
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6DAPRF 6DAPRG 6DARAB 6DAREG 6DAREN 6DARGT 6DARTC 6DARTG 6DARUR 6DASAI 6DASCC 6DASCS 6DASS2 6DASTD 6DATAF 6DATIL 6DATNM 6DATPR 6DATRM 6DATSW 6DAWAT 6DAWCJ 6DBCMP 6DBNHA 6DBTRV 6DCADD 6DCADS 6DCAFG 6DCAFU 6DCAIN 6DCASP 6DCCAM 6DCCLS 6DCCM2 6DCDAY 6DCDMC 6DCE44 6DCE59 6DCGCO 6DCGFC 6DCIMG 6DCIMS 6DCPAR 6DCPIN 6DCSAD 6DFCAM 6DFCAR 6DFCSH 6DFECM 6DFEMR 6DFENI 6DFINT 6DFITP 6DFMAL 6DFMP1 6DFREC
University Professorship Awards Program Development INDC-CRP-Benoni Amsden Reggae-Equal Rights/Soc Chng Provost-Rental INDC-CRP-Guldbrandson T Art Dept Course Fees Art Gallery Sales Center for Rural Partnerships Study Abroad Italy-Sorrento ASC Dept Course Fees College Arts & Sciences Innovations Social Science-Events 2 Sigma Tau Delta Honor Society India Trip HPER Tilton School Grad Assistant DOCS Trips #1 Ecuador Trip-Reitsma Scotland-Starbuck Dominican Republic-M Toms Community Programming Writing Center Journal College Camp NH Interscholastic Athl Assoc PSU Travel Bureau Alumni Director Discretionary Fund Alumni Board Discretionary Fund Annual Fund Grad Scholarships Annual Fund Unrestricted Developmnt Initiatives/Discretionar Alum-Spec Events Discretionary Advancement Initiatives Funding 2011 Campus Community Leader Schl Advancement Initiatives FY15-FY17 Alumni Day Discretionary D&M Capital Campaign PSUAA Scholarship-Unrestrict Funds William C & Helen C Gray Fund Graduating Class Trip-Odd Year Homecoming Discretionary Imagine A Way Unrestricted Gifts Imagine A Way Designated for Schol Parents Fund President's Initiative Fund Search-Exec Dir of Advancement PSU Campus Stores Carbon Commission Cost Share Funding Source Ecommerce Emergency Planning Energy Initiatives VPFA Initiatives ITS Equipment PSU Mail Services Special Projects Surplus Recycling
Cash & Investments 819 2,257 7,389 3,523 19,973 377 39,717 3,364 6,773 4,225 263 36,475 732 240 252 7,989 5,256 1,051 517 558 472 218 16,712 2,136 45,833 644 906 2,155 2,300 6,382 7,058 373,943 4,556 47,196 103 10 5,184 5,924 969 231 1,165 2,192 250 3,312 177 22,083 8,128 16,364 11,195 11,987 62,354 43,735 27,434 14,827 5,794,990 14,897
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(2,321)
(21,246)
26,700
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 819 2,257 7,389 3,523 19,973 377 39,717 3,364 6,773 4,225 263 36,475 732 240 252 7,989 5,256 1,051 517 558 472 218 16,712 2,136 43,512 644 906 2,155 2,300 6,382 7,058 352,697 4,556 47,196 103 10 5,184 5,924 969 231 1,165 2,192 250 3,312 177 22,083 8,128 16,364 11,195 11,987 62,354 43,735 27,434 41,527 5,794,990 14,897
370
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6DFSAW 6DFTSM 6DFWEB 6DGBIF 6DGHIF 6DGHIG 6DGINV 6DGOCF 6DGONE 6DGSTF 6DH140 6DHABB 6DHAMB 6DHAVB 6DHAWB 6DHAWL 6DHAWR 6DHCAL 6DHEQU 6DHERP 6DHIHM 6DHIHW 6DHSPT 6DPDES 6DPDNC 6DPRBA 6DPSRC 6DSADP 6DSDIP 6DSHSR 6DSJAF 6DSPSP 6DSSCH 6DSSDS 6DT120 6DTADP 6DTAPS 6DTAPT 6DTBEL 6DTBLA 6DTCAN 6DTCDV 6DTCSH 6DTDIV 6DTGAZ 6DTGRA 6DTGTU 6DTICS 6DTIFS 6DTLAN 6DTMLH 6DTNHS 6DTPAT 6DTPCH 6DTPEK 6DTPEM
Study Away Programs Tourism PSU Web Redesign Project Bookstore Initiative Funding PSU Health Initiatives Fund 20 Highland St PSU Inventories One-time Carry Forwards One-time Expenses PSU Separation Athletics Baseball Sport Camps Men's Basketball-Sports Camps Volleyball-Sports Camps Women's Basketball-Sports Camps Womens Lacrosse-Sports Camp Wrestling Sports Camps Athletics Calendar Project Athletic Equipment-unreturned Athl Equip Replacmnt (Laundry) Affiliate-Men's Ice Hockey Team Affliliated Women's Ice Hockey PE Center Outreach Programs President Discretionary Fund President-Donor Cultivation PSU Retiree Book Awards PA Search Admission Publication Design Dining Incentive Program Health Services Student Conduct Police Special Projects Student Senate Scholarship INDC-Sage Center-D Smith PSU Student Activites Accounting Kappa Delta Pi Alpha Phi Sigma Student Apts Belknap Blair Hall Canadian Studies Commission on Diversity Costume Shop Diversity Programming-Res Life EtaSigmaGamma/Eating Disorder Conf Grafton Hall Gamma Theta Upsilon Honor Society Internationl Trip-Community Service International Film Series Langdon Woods Apts Mary Lyon Hall PSU Nursing Honor Society PAT-Meeting Support Psi Chi Phi Epsilon Kappa Honor Society Pemi Dorm
Cash & Investments
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
100 49 1,276 55,000 67,421 238,113 245,498 22,625 51,523 731,839 24,746 4,288 2,628 6,411 1,254 3,892 530 460 6,089 30,000 6,076 1,371 7,031 828 5,736 1,302 29,366 129,151 6,000 99,960 28,179 236 15,960 4,875 396,561 1,053 2,726 12,938 3,281 500 473 1,791 957 1,060 51,134 3,189 28 4,524 291 1,677 1,576 835 382 982 484 3,415
(43,639) (418,851) (12,304)
(127)
(100)
(101,993)
Total Net Position 100 49 1,276 55,000 67,421 238,113 245,498 22,625 7,884 210,995 12,442 4,288 2,628 6,411 1,254 3,892 530 460 6,089 30,000 6,076 1,371 7,031 828 5,736 1,302 29,239 129,151 6,000 99,960 28,179 236 15,960 4,875 396,461 1,053 2,726 12,938 3,281 500 473 1,791 957 1,060 51,134 3,189 28 4,524 291 1,677 1,576 835 382 982 484 3,415
371
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Cash & Investments
Fund
Fund Name
6DTPKP 6DTRHA 6DTRHL 6DTSA2 6DTSAT 6DTSCD 6DTSMT 6DTWOM 6DTWPC
Phi Kappa Phi Resident Housing Association Hall Dorm Sustainability #2-Acad Trips Sustainability-Academic Trips Society Scholarly Dialogue Smith Dorm Comm on the Stat of Women WPCR - NHPR TOTAL INTERNALLY DESIGNATED
2,346 231 1,011 793 3,961 8,997 2,644 895 10,564 9,989,084
AUXILIARY Ice Arena Deferred Revenue Enterprise Center @ Plymouth Ice Arena Conference Service Parking Enforcement Shuttle PSU Auxiliary Deferred Revenue Copying Distribution Telecommunications Residential Life Dining Services Hartman Union Building Health & Wellness Services Student Affairs Auxiliary Def. Rev TOTAL AUXILIARY
6,677 12,335 18,943 35,877 125,675 26,920 8,609 251,683 996,993 3,759 895,914 1,820,111 247,743 5,044 4,456,283
6AADEF 6AAENT 6AAREN 6AB240 6AB260 6AB262 6ABDEF 6AC230 6AF250 6AS210 6AS215 6AS220 6AS280 6ASDEF
6GAAAB 6GAACP 6GAASG 6GABTS 6GABUS 6GABVP 6GACDF 6GACGS 6GACHR 6GACJP 6GACMA 6GACMS 6GACOG 6GACOM 6GACRE 6GACSD 6GADAN 6GADFT 6GAENG 6GAENP 6GAENS 6GAENV 6GAES2 6GAESP 6GAETC 6GAFRG 6GAFSI
RESTRICTED GIFTS & ENDOWMENT INCOME Anonymous Annual Band Schol Program Development Gifts Student Art Gallery Gifts Business Technology Schol Business Dept Gifts Baroni Visiting Prof of Dance Childrens Center Gifts CAGS Scholarships Choral Gift Acct Criminal Justice Program Gifts COBA Common Man Apprentice Schol Communication & Media Studies Gifts General Grad Program Gifts Commencement Gifts Center Real Estate Education Computer Science Dept Gifts Dance Program Gifts Dow Family Trust Scholarship Alumni Gifts-English Dept Plymouth Writing Project Gifts English Dept-Schol + Awards Center for the Environment Bowen Geography Fund Environmental Sci & Pol Gifts Ed Theatre Collaborative Gifts Languages & Linguistics Gifts Fred Smyth Inst-Music Gift
500 20 211 337 23,508 123 903 180 310 95 2,000 235 650 150 3,003 1,286 2,836 1,000 1,553 4,518 71 9,828 2,000 1,046 2,216 1,947 367
Accounts & Notes Receivable
71,109
Prepaid & Other Current Assets
272,198
Property, Plant & Equipment
-
Deferred Outflows
-
Accounts Payable
(85,327)
Deposits & Unearned Revenues
-
Accrued Employee Benefits
(418,851)
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
(101,993)
(6,677) (1,975) (3,857) (216) (58)
(563)
(8,609)
(4,022) (95,953) (66,110)
-
-
-
-
(172,191)
(14,041)
(5,044) (34,934)
-
-
-
-
Total Net Position 2,346 231 1,011 793 3,961 8,997 2,644 895 10,564 9,726,220
12,335 16,405 32,020 125,459 26,862 251,683 996,993 (263) 785,920 1,754,001 247,743 4,249,158
500 20 211 337 23,508 123 903 180 310 95 2,000 235 650 150 3,003 1,286 2,836 1,000 1,553 4,518 71 9,828 2,000 1,046 2,216 1,947 367
372
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6GAFST 6GAGEO 6GAGGS 6GAHAT 6GAHAV 6GAHIS 6GAHPB 6GAHPD 6GAHUT 6GAIMP 6GAJAZ 6GALBP 6GALIB 6GAMBA 6GAMBS 6GAMDS 6GAMED 6GAMES 6GAMET 6GAMGC 6GAMHS 6GAMMM 6GAMP1 6GAMPR 6GAMTD 6GAMUS 6GAMW2 6GAMWM 6GANCT 6GANHD 6GANP2 6GANPC 6GANSB 6GANSC 6GANSD 6GANSM 6GANSP 6GANUR 6GAORG 6GAPHD 6GAPHT 6GAPMG 6GAPNF 6GAPSD 6GAPSY 6GAPTP 6GAREG 6GARFF 6GARMC 6GARTG 6GASBW 6GASGE 6GASHI 6GASNH 6GASPS 6GASSC
Frost Teaching & Learning Center Global Education Gift Account General Graduate Scholarships Athl Training Student Prof Dev Fund Haverhill Civic Engagement Project Artelia & Olan Ray Gift Fund Alumni Gifts-Health & Pe Dept HPER Club Scholarship Gifts Hutchins Children & the Arts Fund NH-Impact Center Gifts Jazz Scholarship Fund Library Gifts - Operations & Prgms Library Gifts MBA Program Gifts MBA Scholarships Music Dept-Dance Scholarship M Ed Program Gifts MED Scholarships Ruth W Metcalfe Scholarship Marion G Callender '47 Music Schol M.Ed. Heritage Studies Workshop Museum of Wht Mtns Membership Gifts Museum of the Wht Mnts: Exhibitions Musical Instr Purch Replcmnt Music Theatre & Dance Campaign Music Department Scholarship MWM Restor & Collect Care Gifts Museum of the White Mtns Gifts No Country Teacher Cert Prg Gift National History Day N.H. Painters Dictionary Fund Non-Profit Curriculum Dev Gifts Biology Gifts Chemistry Gifts CEAPS Gifts Meteorology Gifts Planetarium Gifts Nursing Program Gifts Music Organ Fund Alumni Gifts-Philosophy Dept Photography Program Gifts Piano Monster Gifts Piano Fund Professional Sales Leadership Prg Psychology Gifts Pakistani Teachers Proj Gifts Alumni Gifts-Registrars Office Rosenblum Fac Fellowship of Busines Cntr Rural Partnership Gifts Art Gallery Gifts Studies Business Workshop & Co Alumni Gifts - Geography Alumni Gifts - History Soc Sci: Institute for NH Studies Alumni Gifts - Political Science Alumni Gifts Social Sci Dept
Cash & Investments 418 905 375 434 31,588 5,825 4,116 4,690 275 1,750 1,825 5,000 1,760 514 120 3,373 82 10 4,500 1,022 1,500 24,486 30,841 861 1,480 3,900 1,500 5,049 4,475 250 550 42 3,821 3,806 2,383 4,470 1,567 795 12 1,348 2,175 2,369 9,176 45,784 1,240 95 215 1,899 1,140 4,317 2,386 3,066 3,132 1,210 125 3,882
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Deposits & Unearned Revenues
Accounts Payable
30
(3,690)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 418 905 375 434 31,588 5,825 4,116 4,690 275 1,750 1,825 5,000 1,760 514 120 3,373 82 10 4,500 1,022 1,500 24,486 30,841 861 1,480 3,900 1,500 5,049 4,475 250 550 42 3,821 3,806 2,383 4,500 1,567 795 12 1,348 2,175 2,369 9,176 42,094 1,240 95 215 1,899 1,140 4,317 2,386 3,066 3,132 1,210 125 3,882
373
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6GASSL 6GASWK 6GATDG 6GATHE 6GATIG 6GATLI 6GAWGF 6GAWTG 6GBCAC 6GBLAN 6GBLAT 6GC000 6GC912 6GC942 6GC946 6GC947 6GC948 6GC950 6GC953 6GC956 6GC957 6GC958 6GC959 6GC960 6GC961 6GC963 6GC965 6GC966 6GC968 6GC969 6GC970 6GC973 6GC975 6GC999 6GCALL 6GCALT 6GCANS 6GCARP 6GCAW2 6GCAW3 6GCAWF 6GCBWS 6GCDEV 6GCE01 6GCE02 6GCE03 6GCE05 6GCE06 6GCE07 6GCE08 6GCE09 6GCE10 6GCE11 6GCE12 6GCE13 6GCE14
Saul O Sidore Lectureship Soc Sci Social Work Gifts Theatre Dept. Gifts PSU Theatre Arts Scholarship TIGER Theatre Program Gifts Holmes-PH Transformtnl Ldrshp Inst Gail & Joe White Grad Fellwshp PSU Writers' Talent Grant Silver Center Gifts Landscaping Gifts Lights-Athletic Fields-PSU Class of 00 Gifts Class of 2012 Scholarship Class of 42 Reunion Class of 46 Reunion Class of 47 Reunion Gifts Class of 48 Reunion Gifts Class of 50 Gifts Class of 53 Gifts Class of 1956 Gifts Class 1957 Reunion Gifts-Unend Class of 1958 Gifts Class of 1959 Gifts Class of 1960 Class of 1961 Gifts Class of '63 Gifts Class of 65 Reunion Gifts Class of 1966 Gifts Class of 68 Reunion Gift Class of 69 Reunion Gifts Class of 70 Reunion Gift Class of 73 Reunion Class of 1975 Gifts Class of 99 Gifts ALLWell Center Gifts Agnes M Lindsay Trst Schol Barbara Andresen Nursing-holding Archives Project Gifts AllWell North Phase II Gifts AllWell III-Health Sciences Bldg ALLWell North Outdoor Spaces Bo Wiblyi Scholarship Tower Fund Events Gifts Elaine Gail Vaillant Brown Schl Fnd Class of 62 Scholarship Morgridge Family Internship Fund Larry K & Dawn Ray Haynes Schol Fun Grad Student Research Gifts Raise the Curtain Gifts Barry M Ross '73 Scholarship Fund Class of 1951 Scholarship Class of 2004 Endowment Doris Dean Palmer '30 Endowed Schol Harold C & Martha Zehr Schol Endowm Switzer Fund History Prize Student Affairs Scholarship Endowmt
Cash & Investments 10,097 90 3,761 958 7,462 10,000 250 1,588 12,958 7,581 3,605 200 4,156 125 50 755 8,342 795 3,483 50 1 470 2,210 1,534 500 4,478 950 1,250 72 5,025 2,447 200 6,573 260 27,904 500 1,650 1,213 342,369 408 7,900 1,013 1,302 2,945 1,863 2,552 1,166 714 1,948 1,000 462 1,222 858 651 181 4,467
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 10,097 90 3,761 958 7,462 10,000 250 1,588 12,958 7,581 3,605 200 4,156 125 50 755 8,342 795 3,483 50 1 470 2,210 1,534 500 4,478 950 1,250 72 5,025 2,447 200 6,573 260 27,904 500 1,650 1,213 342,369 408 7,900 1,013 1,302 2,945 1,863 2,552 1,166 714 1,948 1,000 462 1,222 858 651 181 4,467
374
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6GCE15 6GCE16 6GCE17 6GCE18 6GCE19 6GCE1A 6GCE1B 6GCE1D 6GCE1E 6GCE1F 6GCE1G 6GCE1J 6GCE1K 6GCE1L 6GCE1M 6GCE1N 6GCE1P 6GCE1Q 6GCE1R 6GCE1S 6GCE1T 6GCE1U 6GCE1W 6GCE1X 6GCE1Y 6GCE1Z 6GCE20 6GCE21 6GCE22 6GCE23 6GCE24 6GCE25 6GCE26 6GCE27 6GCE28 6GCE29 6GCE2A 6GCE2B 6GCE2C 6GCE2D 6GCE2E 6GCE2F 6GCE2G 6GCE2H 6GCE2J 6GCE2K 6GCE2L 6GCE2N 6GCE2P 6GCE2Q 6GCE2R 6GCE2S 6GCE2T 6GCE2U 6GCE2V 6GCE2W
Jane E. Babin Scholarship Fund Trevorrow Fund for Library Interns Heritage Society Endowment Morgridge Opportunity Scholarship Operating Staff Endowed Scholarship Michelle Morse Memorial Schol Kent Criminal Justice Spirit Award Hanaway Endowment for the Perf Arts B Dearborn Endowed Art Schol Professorship Gifts Ruth Birch Marzec '48 Schl End James W Tethers Endowed Schol J Philip & Eva M Duguay Schol Forrest M & Opal M Steen Scholl Stevens-Bristow Professorship Imagine A Way Schol Endowment Wixson Endowed Prof of Math Eugene & Joan Savage Edu Award Patricia Stips Lamson Library End Patricia Stips Scholarship Endowmnt PSU PAT Scholarship Endowment Roberta T Bartlett Art Scholarship Roberta T Bartlett Music Schol Eastman-PMK/TKE Schol Endmt Gary K Richey Endowed Schol McCabe Leadership Scholarship Fund Merilee Phillips Accounting Schol Donald P. Wharton Endowment P E Arold Memorial Fund Class of 1937 Fund Irwin Willard Jones Scholarship Barbara Boyce Oakes Schol Citizens Bank Endowed Schol Beatrice Hodgdon Award (Class Donna Ford Memorial Fund Myrtle L Grover Schol Fund George & Helen Koehler Endowed Fund Janet Sanford Kelliher Endowed Schl Wiggett Family Student Support Dennise Maslakowski Grad Ed Schol Lovett Fund for Ctr for the Envir Mary Rita Hyde '62 Mem Schol Meg Petersen Endowed Scholarship Hage-Diversity & Intern'l Initiativ Trimpi Endwmnt-Perf Study Talent Gr Matthew S Budrow '06 Mem End Schol Anonymous-ES&P Schol Endowment Supporting Our Stdnts Faculty Schol Small Business & Entreprenrshp Schl Mary E Campbell '91 Schol Endwmnt Helen Abbott '39 Prfshp Envir Stud Pamela Marrapese-Keep NH LakesClear John P& June Estelle Ryan Lewis '44 Norman '37 & Cecile Demers Schol Schlesinger Mem Schol in Poli Sci Sharon R Parish Mem Schol
Cash & Investments 701 3,982 4,372 20,190 4,155 1,786 531 3,233 1,179 500 1,737 553 504 563 6,792 2,800 5,098 2,081 12,911 6,306 9,435 1,924 1,924 1,275 832 859 400 4,681 3,825 1,927 3,348 4,536 1,591 1,488 126 4,326 999 1,161 754 2,737 824 555 1,102 6,760 1,636 1,189 9,173 9,512 3,191 4,035 2,285 877 2,094 2,094 2,003 2,044
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 701 3,982 4,372 20,190 4,155 1,786 531 3,233 1,179 500 1,737 553 504 563 6,792 2,800 5,098 2,081 12,911 6,306 9,435 1,924 1,924 1,275 832 859 400 4,681 3,825 1,927 3,348 4,536 1,591 1,488 126 4,326 999 1,161 754 2,737 824 555 1,102 6,760 1,636 1,189 9,173 9,512 3,191 4,035 2,285 877 2,094 2,094 2,003 2,044
375
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6GCE2X 6GCE2Y 6GCE2Z 6GCE30 6GCE31 6GCE32 6GCE33 6GCE34 6GCE35 6GCE36 6GCE37 6GCE38 6GCE39 6GCE3B 6GCE3C 6GCE3D 6GCE3G 6GCE3H 6GCE3J 6GCE3K 6GCE3N 6GCE3O 6GCE40 6GCE41 6GCE42 6GCE43 6GCE44 6GCE45 6GCE46 6GCE47 6GCE48 6GCE49 6GCE50 6GCE51 6GCE52 6GCE53 6GCE55 6GCE56 6GCE58 6GCE60 6GCE61 6GCE62 6GCE63 6GCE64 6GCE65 6GCE66 6GCE67 6GCE68 6GCE69 6GCE70 6GCE71 6GCE72 6GCE73 6GCE74 6GCE76 6GCE77
Bernier Athletic Training Scholrshp Dearborn-May Psychology Scholarship Robert & Margot Swift Endowed Schol Gary David Johnson Scholarship Harry Prebble Swett Fund Lillian Groux Matton Scholarsh Bernice Goodwin Spaulding Scho Scott Descoteaux Memorial Scho Art Dept. Endowment Fund Blanche Colby Stacy Class of 1941 Robert L Boyd Memorial Fund Class of 1946 Fund Mark E. Bates '75 Meml Schol Estes German Study Abroad Schol Burton '62 Public Service Schol PSU Nursing Scholarship Plant Nursing Schol Endowmt Holding J Loughlin Schol Endowment Holding N Snyder Sem-at-Sea Endowmt Holding Estes Endowed Mathematics Schol Reverend Sidney Lovett Scholarship Class of 1957 Fund Charles L Currier Memorial Fun John F. Ozog Memorial Fund PSU Mathematics Department Fun PSU AA Endowment Schol Fund Dorothy Whiting Scholarshiip Hartman/Kelly Endowment Schol Brennan Hart Scholarship Madie Barrett Scholarship Marie Connelly Endowment Schol M."Rock" Kenyon Alumni Roi White Memorial Schol Jessie Barnes Metcalf School James J Hogan Mem Fund Isabelle Murray Scholarship Geneva M Smith Scholarship Hazel Balch Moore '26 Scholars Emma Paulsen Knapp '17 Scholar Clarice Clark Parker Award Ann L Wharton Scholarship David Grierson Memorial Robert J Doherty 86 Schol AAUW Non Traditional Stud Schl John Defortis Scholarship Fund James Hamilton Memorial Ola A Hubbard Scholarship Ella O Keene Scholarship Fund William L Taylor Memorial Fund Emma Yeaton Wheeler School Lydia Briggs Endowment John V Miller Mem Sbi-Endowed Jeanette + Richard Collins End Maureen Shine Bateman Mem Schl Regina Thorton Mem Schol
Cash & Investments 2,901 11,000 2,002 1,627 262 4,826 649 1,651 597 3,086 8,990 33 2,424 4,003 2,900 3,000 5,000 16,000 6,750 1,040 5,366 5,000 578 962 947 3,234 7,079 483 329 4,235 5,059 941 831 1,528 1,371 1,608 309 5,761 2,530 470 891 1,859 3,007 486 880 565 1,336 30,652 8,069 737 1,206 1,563 8,185 1,226 1,424 666
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,901 11,000 2,002 1,627 262 4,826 649 1,651 597 3,086 8,990 33 2,424 4,003 2,900 3,000 5,000 16,000 6,750 1,040 5,366 5,000 578 962 947 3,234 7,079 483 329 4,235 5,059 941 831 1,528 1,371 1,608 309 5,761 2,530 470 891 1,859 3,007 486 880 565 1,336 30,652 8,069 737 1,206 1,563 8,185 1,226 1,424 666
376
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6GCE78 6GCE79 6GCE80 6GCE81 6GCE82 6GCE83 6GCE84 6GCE85 6GCE86 6GCE87 6GCE88 6GCE91 6GCE93 6GCE94 6GCE95 6GCE96 6GCE97 6GCE98 6GCE99 6GCEM1 6GCEM2 6GCJCH 6GCJLC 6GCJLM 6GCJRH 6GCLEC 6GCMLR 6GCMPN 6GCNHP 6GCNPS 6GCOKR 6GCPGN 6GCPMG 6GCPNS 6GCRFL 6GCRHR 6GCS67 6GCSIS 6GCSKD 6GCSPC 6GCSPH 6GCSSS 6GCTMP 6GCVET 6GCWAB 6GCWDP 6GCZAM 6GFALM 6GHABB 6GHACR 6GHAD1 6GHAD2 6GHAFB 6GHAFH 6GHAIH 6GHAMB
Carol Anne Soucie Mem Schol Karl Drerup Art Scholarship Norton R Bagley Scholarship H B Barton Endowed Schol Catherine & Kirk Middlekauff Sally Boland Memorial Schol Barbara Dearborn Math Scholars Collins Discretionary Challenge En C E Brown-Applied Comp Sci Sch Mehmet Canlar Endowed Schol Harold E Hyde Endowed Schol Wm S Belvin Schol-Endowment John K Walsh John L Daly Scholarship Fund HPER Alumni Merit Scholarship Fund Cindy Kilzen Award Class Of 1952 Scholarship Grappone Granite State Scholars Barbara Willey '37 Bertha Fauver Char Gift Annity Wm&Christy Belvin Char Gft Annuity Jonathan '79 & Cornelia Hall Schol Joseph L Clark Fund John M Loughlin '86 Mem Schol Jean Reaney Hobson Memorial Schol Laundry Equipment Corp Annual Schol Mary Lyon Restoration Alumni Madeline Plant Nursing Scholarship Necchi '77 HHP Annual Scholarship Necchi '77 Prof Sales Annual Schol Okrant Family Schol-Tourism Studies Peace Garden Gifts OPR Publications/marketing Gifts PSU Nursing Scholarship-Holding Robert Frost Letters-Gifts Russell House Restoration Alum Class of '67 Scholarship Student Involvement Schol Sigma Kappa Delta Phi Alumni F Alumni Special Programs-Gifts PSU Undergraduate Scholarship Fund Snyder '63 Sem at Sea Annual Schol Advancement Gift Holding-Restricted Veterans Scholarship Gifts Wiggett Annual Schlrshp in Business Walter & Dorothy Peterson Schol Craig Dean Zamzow MBA Scholarship Alumni Gifts ITS PSU Dug Out Club Cross Country Running Gifts Athletics-General Alumni Fund Women's Athletics Alumni Fund Football Field Hockey Ice Hockey Basketball Mens
Cash & Investments 639 2,585 4,794 1,041 1,251 624 1,541 2,239 1,957 254 3,171 1,399 1,370 802 581 254 1,575 2,562 5,195 4,811 11,337 7,500 15,195 1,550 1,920 1,250 3,120 1,125 1,000 1,000 3,208 5,270 930 10,250 1,000 25 1,000 645 68 3,533 4,925 1,020 15,000 255 2,100 2,000 4,015 1,485 474 1,265 96,844 2,884 13,340 2,954 3,310 1,385
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(201) (550)
(600)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 639 2,585 4,794 1,041 1,251 624 1,541 2,239 1,957 254 3,171 1,399 1,370 802 581 254 1,575 2,562 5,195 4,811 11,337 7,500 15,195 1,550 1,920 1,250 3,120 1,125 1,000 1,000 3,208 5,270 930 10,250 1,000 25 1,000 645 68 3,533 4,925 1,020 15,000 255 2,100 2,000 4,015 1,485 273 1,265 96,294 2,884 13,340 2,954 2,710 1,385
377
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6GHAML 6GHAMS 6GHASB 6GHASK 6GHASW 6GHATF 6GHATR 6GHAVB 6GHAWB 6GHAWL 6GHAWR 6GHAWS 6GHAWT 6GHWRM 6GS220 6GS221 6GS222 6GSCDV 6GSCMG 6GSPCC 6GSPED 6GSUPD 6GSWCN 6GTALS 6GTCHE 6GTGEN 6GTGRK 6GTJTS 6GTKNM 6GTLPE 6GTMET 6GTMRG 6GTOUT 6GTRFD 6GTSAT 6GTSFS 6GTSLD 6GTSSF 6GTWHO 6GTWRG
Lacrosse M Soccer Mens Softball, Women PSU Ski Team Swimming Combined Track and Field Gifts Athletics Traing Gifts Women'S Volleyball Team Gifts Basketball Women Lacrosse W Wrestling Women's Soccer Women's Tennis Athletic's Weight Room Gifts CSLC-Alternative Spring Break Community Service Angel Tree Comunity Service Learning Center The Bagley Center Gifts Crawford-Martin Opportunity Grants Counseling Ctr Hagedorn Lib PEEPS Gifts University Police Dept Gifts Alumni Gifts Women's Center ALSO Gifts Cheerleader Gifts Ending Genocide Around the World Greek Council Gfits Jason Tuscano Annual Scholarship Kelly Nester Memorial Gifts Lambda Pi Eta Honor Society American Meteorological Soc Gifts Men's Rugby Gifts Outing Club Alumni Fund Robert Frost Speech & Debate Gifts Student Athletic Trainers Club NH Transfer Student Fund Student Senate Leadership Awrd PSU Student Support Fund Women's Ice Hockey Gifts Women's Rugby Gifts TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
610005 610006 610009 615000 63A002 63A003 63E118 63E123 63E124 63E126 63R133 63R179 63R180
SPONSORED RESEARCH & PROGRAMS Aluminum - forest mgt in WMNF Hubbard Brook JVA II WMNF Trailhead Stewardship Intern NSRC Carbon Flux Processor Assessment, Farm Survey '14-'15 Direct Sales Agri. Research Quantitative Literacy PreK-16 Partnership for Science Inquiry SAHE Title IIA MSP Teacher as Researcher FY10 Misc Special Projects FY15 Return on Investment FY15 Joint Promotional Project
Cash & Investments 2,502 3,315 2,033 17,820 4,860 200 1,939 8,108 1,097 9,333 2,885 4,715 345 4,175 3,576 726 50 50 4,209 1,434 100 100 115 650 213 8 605 1,500 30 1,054 2,250 2,775 218 1,450 426 3,513 115 11,510 2,510 441 1,544,778
(18,951) (9,502) (1,372) 2,400 (3,364) (4,877) 13,178 (3,331) 981 (6) (580) (1,755) (3,033)
Accounts & Notes Receivable
-
19,071 9,502 1,372
Prepaid & Other Current Assets
-
Property, Plant & Equipment
-
Deferred Outflows
-
Accounts Payable
(5,011)
Deposits & Unearned Revenues
-
Accrued Employee Benefits
-
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
Total Net Position 2,502 3,315 2,033 17,820 4,860 200 1,939 8,108 1,097 9,333 2,885 4,715 345 4,175 3,576 726 50 50 4,209 1,434 100 100 115 650 213 8 605 1,500 30 1,054 2,250 2,775 218 1,450 426 3,513 115 11,510 2,510 441 1,539,767
(120)
-
(2,400) 3,364 4,877 (13,178) 3,331 (981) 6 580 1,755 3,033
378
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
63R181 63R182 63R183 63R184 63R185 63R186 63R187 63R189 63Z041 63Z049 63Z050 63Z054 63ZU15 647007 647014 647015 647017 647019 647020 64B007 64B008 64B045 64B049 64B050 64B051 64B054 64F000 64G050 64G075 64G077 64G082 64G084 64G085 64G086 64G087 64N040 64N084 64N085 64N094 64N108 64N111 64N112 64N121 64N125 64N129 64N133 64N136 64N137 64N139 64N149 64N152 64N153 64N154 64N155 64N156 64N161
FY15 Travel Volume Evaluation FY15 Visitor Estimates FY15 Forecasts FY15 Satellite Account FY15 Conversion Studies FY15 Canadian Travelers FY15 Other Projects FY15 Admin Research Enhancing N Country Vol Monitoring CY11 VAWA FY12 Enforcing Underage Drinking VAWA CY2015 FY15 UNIQUE Annual Allocation Mechanisms Underlying Limulus Beh Summer Research Exp. @ Hubbard Brk Enhancing Climate Change Comm. RUI Supplem't Mech.Underlyg.Limulu RUI 2014 Mechanisms Underlyying Lim Transitioning to IDV-CAVE Imp. Tech Integrated Cur Educ Technology Program Income/Math Dept RGGI Community Roadmap Climatological record low-level PSNH Weather Var. & Power Outages AIRMAR Advanced Portable Lightning C. Gonzalez Sigma Award - Hox Gene Food on the Border FY11-12 Social Work Educ. Prtnshp 14-15 VT State Scholarship 14-15 RI State Scholarship FY14 Social Work Educ. Partnership Nutrient Loading Study Moultonbo 14-15 ME State Scholarship FY15 Educational Tuition Partnerhsp Environmental Public Hlth Tracking PSU National Writing Project National Writing Project 2006-2007 New Hampton Natural Resources Inv 2007-2008 National Writing Project Coos County Outreach Initiative 08-09 National Writing Project 08-09 National Writing Project Mt Tecumseh Altitudinal Transect Coos seed grant Howarth,May Coos seed grant Amidon Amidon - Eco Art seed grant 09-10 Plymouth Writing Project 09-10 PWP - Mini grant Canaan Street Lake Water Protection Weeks Act Coos seed grant Green Coos seed grant Lee & Lelas Coos seed grant Burckes MIller Coos seed grant Okrant FY10 Coos seed grant Pruyn 10-11 Plymouth Writing Project
Cash & Investments (9,933) (682) (2,606) (17,420) (30,640) (5,480) (2,400) (3,077) (860) (201) (6,127) 13,553 (4,695) (423) (2,188) (7,305) 12,000 (10,867) (252) 4,334
Accounts & Notes Receivable 9,933 682 2,606 17,420 30,640 5,480 26,400 3,077 860 5,899 201 6,127
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(24,000)
(5,899)
(13,553) 4,695 423 2,758 7,305 (12,000) 10,867
(570)
252 49
90 4,523 263 1,000 1,420 (7,817) (250) 1,250 (2,258) 4 (1,000) (589) (18,911) 301 6,931 (1,061) 7,186 35,627 (842) (2,282) 5,032 (352) (1,126) (467) 1,627 1,291 (917) (2,416) (5,605) (5,626) (5,389) (3,497) (4,585) 560
Deposits & Unearned Revenues
(49) (90) (5,322) (263) (1,000) (8,417)
799
6,997 7,817 250 2,258
(4) 1,000 589 18,981 173
3,932
2,986
(70) (474) 1,061 2,346 (35,627) 842 2,282 (8,964) 352 1,126 467 (1,627) (1,291) (2,069) 2,416 5,605 5,626 5,389 3,497 4,585 (560)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 4,334 1,250 6,931 9,532 -
379
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
64N162 64N164 64N165 64N169 64N171 64N172 64N176 64N177 64N178 64N179 64N182 64N183 64N184 64N188 64N189 64N191 64N192 64N193 64N194 64N195 64N197 64N200 64N201 64N202 64N203 64N205 64N207 64N208 64N209 64N211 64N212 64N214 64N215 64N216 64N217 64N218 64N219 64N220 64N221 64N222 64N223 64N224 64U038 64U039 64U041 64U042 64U044 64U045 64U046 64U047 64U048 64U049 64U056 64U058 64U059 64U063
Early Childhood Learn & Educ. YRII Implementation of Every Acre Counts Transpiration Response Fertilizatio AMC - The Weeks Act FY11 Coos County Outreach Init. NWP NEWP retreat spring 2011 NH Writing Project Manchester Con. NWP Writing Across the Curriculum NWP 2011-2012 YR3 Early Childhood Learning & Educ INTEL Math - Rochester Math Teachers Circles Squam Lake Recreation Mgt AHEAD Market Research Rural Health Worforce FY13 N. Country Teacher Cert FY13 Coos Early Childhood Scholarsh SEED Bakersville Prof. Dev. Passing Through: Allure Wht Mtns YR4 Early Childhood Learning & Educ Young Feminists Leadership Conf. Early Childhood YR5 Economic Impact:NH Lodging & Rest. Partnerships Project Grant Coos Cnty Outreach Init. phase III Plymouth Service Learning Initiativ FY14 Young Feminist Leadership Conf Goldberg Foundation funding NH Eating Disorders Conf, Prof. Dev 2014-2015 Cooperating Collection 2014-2016 SEED Teacher Leadership D AMC Economic Impact Study Update Keep Growing Local Food Initiative Community Forests, Advance Educ JSI Climate Change & Public Health Building Vertical Science Literacy Transforming Stem Educ, N.Country FY15 Young Feminist Leadership Conf Water Resources Educ. Northern NH 2015-2016 Cooperating Collection Community Adventure Learning Educ. Copper Canyon Camp Exec. Leadshp NASA Space Grant 2010-2015 Risk Management II - Food Safety Ed NH INBRE Administrative INBRE - Chabot INBRE - King EPSCoR WATER Risk Mgt III EPSCoR Water - New Hire EPSCoR Water - Workforce EPSCoR Water - External Engagement FL Keys Nat'l Marine Sanctury FY14 INBRE - King INBRE - FY14 - Son INBRE - FY14 Chabot
Cash & Investments 14,094 12 (782) (334) (7) (217) 777 618 (19,406) 19 5,809 15 2,000 (4,190) 839 5,406 (1) 668 2 903 (182) 30,844 (3,032) 4,251 27,994 (18,764) (64) (100) 7,341 (1,500) 10,667 (14,817) (22,381) 8,469 (6,328) (3,086) (2,809) 520 10 (539) (539) (4,728) (546) (3,457) 325 906 206 (21,483) 5,906 (16,501) (5,518) 4,818 (30,170) (130) (749) (93)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable (484)
Deposits & Unearned Revenues (13,610) (12)
782 334 7 217 (777) (618) 19,406 (19) (5,809) (15) (6,000) 4,190 (839) (5,406) 1 (668) (2) (903) 182 (30,844)
4,000
3,032 (4,251) (27,994) 18,764 64 100 (7,341) 1,500 (10,667) 14,817 22,381 31 6,557 3,086 2,809
(8,500) (229)
(520) (10) 539 539 4,728 546 3,457 (325) (906) (206) 21,483 16,501 5,518 30,170 130 749 93
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 5,906 4,818 -
380
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
64U064 64U066 64U067 64U068 64U069 64U070 64U072 64U073 64U074 64U075 64U079 64ZPSC 65C000 65C010 65C024 65P000 65P001 65P002 65P003 65Z000 684115 684121 684127 684128 684130 684131 684132 684133 693001 693002 693003
EPSCoR Track II IHE Program Crosswalk INBRE King FY15 award INBRE Son FY15 award INBRE FY15 Research Admin Training INBRE Chabot FY15 award Forecast Methods, AR Portal MGU Obama-Singh 21st Century Know. FY15 IHE Crosswalk Coastal Flooding Analysis &Decision INBRE Chabot FY16 award Restricted Rev Adjustment- PSU PSU Undistributed Salaries Freshwater Studies Costshare PELI Costshare '10-11 Program Income/Math Dept NH Impact Program Income Plymouth Writers Group Prgm Income ESST Program Income- Turski Grant Holding Account FY13 Direct Loan Program FY14 Direct Loan Program FY15 Federal Workstudy FY15 PELL FY15 Direct Loan Program PASS AY14-15 PASS AY14-15 Scholarship FY16 Federal Workstudy SAMHSA Suicide Prevention Behavorial Hlth, Training Schl Psyc Behavorial Hlth, Training Counselor TOTAL SPONSORED RESEARCH & PROGRAMS
6LF610 6LF611 6LF612 6LF614 6LF615 6LF616 6LF617 6LF618 6LF619 6LF620 6LF621 6LF623 6LF624 6LF625 6LF626 6LF627 6LF631 6LF641 6LF661 6LLIAB
LOAN FUNDS PSU Perkins Student Loan Fund PSU Perkins Federal Cont PSU Perkins Univ Contribution PSU Perkins Federal Reimburse PSU Perkins Admin Expenses PSU Perkins Prov/Doubtful Acct PSU Perkins Collection Costs PSU Perkins Teaching Cancel PSU Perkins Death Cancellation PSU Perkins Disability Cancel PSU Perkins Bankruptcy Cancell PSU Perkins Military Cancell PSU Perkins Mfa/Now Acct Check PSU Perkins Interest Income PSU Perkins Late Fees PSU Perkins Loans Assigned PSU Student Loan Fund PSU Faculty Loan Fund Lillian G Worcester Loan Federal Perkins liability TOTAL LOAN FUNDS
Cash & Investments (7,276) 41 (21,522) (14,286) (38,629) (51,063) (28,294) (3,375) (1,890) (4,965) (64) 15,600 12 10,406 449 620 1,788 50,300 44 7,133 911 (15,213) (14,241) 1,278 52,322 (4,358) (61,704) (3,407) (7,198) (2,683) (4,710) (277,423)
(2,207,974) 2,158,649 508,790 232,366 (1,250,923) (430,585) (97,126) (591,852) (42,401) (8,457) (20,283) (1,279) 137,690 1,712,771 114,119 (53,155) 16,435 12,378 61,052 250,215
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
8,006
(730)
22,039 14,286 40,529 51,234 29,380 3,375 1,890 4,965 64 238,680
(517)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
(1,900) (171) (1,086)
(238,680)
(7,235) (911) 15,213 14,241
1,000
(1,278) (52,322) 4,358 61,704 3,407 7,250 123,407 4,772 939,290
-
-
-
(52) (120,724) (62) (150,595)
(398,343)
-
-
-
-
2,207,974
8,418 2,216,392
-
-
-
-
Total Net Position
-
-
(1,489,971) (1,489,971)
-
-
41 15,600 12 10,406 449 620 1,788 50,300 44 898 112,929
2,158,649 508,790 232,366 (1,250,923) (430,585) (97,126) (591,852) (42,401) (8,457) (20,283) (1,279) 137,690 1,712,771 114,119 (53,155) 16,435 12,378 69,470 (1,489,971) 976,636
381
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6M0001 6M0002 6QC001 6QC002 6QC003 6QC004 6QC005 6QC006 6QC007 6QC008 6QC009 6QC010 6TC001 6TC002 6TC003 6TC004 6TC005 6TC006 6TC007 6TC008 6TC010 6TC011 6TC012 6TC013 6TC014 6TC015 6TC016 6TC017 6TC018 6TC019 6TC020 6TC021 6TC022 6TC023 6TC024 6TC025 6TC026 6TC027 6TC028 6TC029 6TC030 6TC031 6TC032 6TC033 6TC034 6TC035 6TC036 6TC037 6TC038 6TC039 6TC040 6TC041 6TC042 6TC043 6TC044
ENDOWMENT & SIMILAR FUNDS Bertha H. Fauver Char Gift Annuity Wm&Christy Belvin Char Gft Annuity PSU Student Activity Endowment HPER Alumni Merit Scholarship Cindy Kilzen Award New Hampshire Transfer Student Fund Roberta T Bartlett Art Scholarship Roberta T Bartlett Music Schol AllWell Ice Arena Quasi-endmt Fund 2011 Campus Community Leader Schl John P& June Estelle Ryan Lewis '44 Norton Bagley '41 Library Endowment Ann L Wharton Scholar Endow Bea Hodgon Paul E Arold Mem Scholar PSU Class of 1937 Class of 1941 Scott Descoteaux Scholr Fund Donna Ford Fund Lillian Groux Mattoon Memorial Art Dept (PSU) Madie W. Barrett Robert L. Boyd Class of 1946 (PSU) Class of 1957 (PSU) Citizens Bank Endowed Scholars Marie Connelly Charles L. Currier Mememorial William C. & Helen C. Gray Myrtle Grover Endowment Hartman/Kelly Scholarship James J. Hogan Gary David Johnson Mem. Sch. Irving Willard Jones Mem Fund Margaret 'Peg' Rock Kenyon Emma Paulsen Knapp '17 Schola Hazel Balch Moore Isabelle Murray Scholarship Barbara Boyce Oaks John F. Ozog Mem. PSU AA Scholarship Fund PSU Math Dept. Fund Bernice Goodwin Spaulding Blanche Colby Stacy Fund Harry Preble Swett Roi M White Dorothy E. Whiting Clarice Clark Parker Award Aauw Non-Traditional Student Robert J. Doherty '86 Scholars David 'Tuck' Grierson Memorial John V. Defortis '77 Schshp Barbara S Dearborn Brennan Hart Memorial Fund Hamilton, James Scholarship
Cash & Investments
4,905 20,089 558,335 15,834 7,028 46,932 55,584 55,584 3,903,831 132,302 59,689 24,929 35,560 43,741 64,512 60,148 36,346 31,742 7,453 37,633 20,498 68,581 3,017 71,518 16,469 41,814 25,983 27,014 46,196 122,421 8,618 43,405 30,824 87,791 22,327 12,556 69,092 9,014 108,856 41,151 196,650 8,083 16,704 85,018 43,755 45,094 12,150 2,207 20,685 11,793 14,117 15,496 46,889 93,296 1,908
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(900) (709)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(1,073) (18,967)
(483,577)
Total Net Position
2,932 413 558,335 15,834 7,028 46,932 55,584 55,584 3,420,254 132,302 59,689 24,929 35,560 43,741 64,512 60,148 36,346 31,742 7,453 37,633 20,498 68,581 3,017 71,518 16,469 41,814 25,983 27,014 46,196 122,421 8,618 43,405 30,824 87,791 22,327 12,556 69,092 9,014 108,856 41,151 196,650 8,083 16,704 85,018 43,755 45,094 12,150 2,207 20,685 11,793 14,117 15,496 46,889 93,296 1,908
382
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6TC045 6TC046 6TC047 6TC048 6TC049 6TC050 6TC051 6TC052 6TC053 6TC054 6TC055 6TC056 6TC057 6TC058 6TC059 6TC060 6TC062 6TC063 6TC064 6TC065 6TC066 6TC067 6TC068 6TC071 6TC072 6TC073 6TC074 6TC075 6TC076 6TC078 6TC079 6TC080 6TC081 6TC082 6TC084 6TC085 6TC086 6TC087 6TC088 6TC089 6TC090 6TC091 6TC092 6TC093 6TC094 6TC095 6TC096 6TC098 6TC099 6TC100 6TC101 6TC102 6TC103 6TC104 6TC105 6TC106
Ella O Keene Scholarship Fund Catherine & Kirk Middlekauf Emma Yeaton Wheeler Scholarship Lydia Briggs Endowment Geneva M Smith Endowed Schol Ola Hubbard Scholarship Jessie Barnes Metcalf Endowmen William L Taylor Memorial Fund Jeanette & Richard Collins End John V Miller SBI Endow Fund Carole Anne Soucie Mem Endow M Shine Bateman Mem Schlrshp Regina Thornton Mem Schol Karl Drerup Art Scholarship Norton R Bagley Scholarship H B Barton Memorial Scholarsh Sally Boland Memorial Schol John L Daly Scholarship Fund Harold E Hyde Endowed Schol C E Brown-Applied Comp Sci Sch John K Walsh Scholarship Fund Collins Challenge Endowment William S Belvin Endow Schol Class of 1952 Gifts Grappone Granite State Scholars Elaine Gail Vaillant Brown Schl-End Morgridge Family Internship Fund Barbara Willey '37 Endowment Fund N Hopkins '37 & M Hopkins '37 Scho Larry K & Dawn Ray Haynes Schol Fun Class of 1962 Scholarship Endowment Raise the Curtain Endowment Fund Barry M Ross '73 Scholarship Fund Class of 1951 Endowment Doris Dean Palmer '30 Endowed Schol Switzer Fund History Prize Endowmen Student Affairs Scholarship Endowmt Harold C & Martha Zehr Endowment Graduate Research Fund Endowment Jane E. Babin Scholarship Fund Trevorrow Fund for Library Interns Heritage Society Endowment Morgridge Opportunity Scholarship Operating Staff Endowed Scholarship Merilee Phillips Accounting Endowme Donald P. Wharton Endowment Michelle Morse Mem Schol Endowmnt Hanaway Endowmnt for the Perf Arts Mehmet Canlar Endowed Schol Eastman-PMK/TKE Schol Endmt Ruth Birch Marzec '48 Schl End James W Tethers Endowed Schol J Philip & Eva M Duguay Schol Stevens-Bristow Professorship Imagine A Way Schol Endowment Wixson Endowed Prof of Math
Cash & Investments 180,924 18,358 34,397 9,881 135,370 669,934 27,066 20,706 146,707 19,622 11,408 41,272 10,241 62,660 130,621 12,112 15,801 22,213 66,955 62,055 20,821 17,457 39,435 45,428 75,657 64,356 71,712 158,062 21,569 30,799 54,273 33,318 35,533 12,989 16,700 33,716 17,754 18,979 18,698 20,964 89,761 54,965 988,343 43,207 9,588 43,266 34,024 98,449 7,515 31,582 26,283 15,553 15,325 99,856 52,193 44,282
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 180,924 18,358 34,397 9,881 135,370 669,934 27,066 20,706 146,707 19,622 11,408 41,272 10,241 62,660 130,621 12,112 15,801 22,213 66,955 62,055 20,821 17,457 39,435 45,428 75,657 64,356 71,712 158,062 21,569 30,799 54,273 33,318 35,533 12,989 16,700 33,716 17,754 18,979 18,698 20,964 89,761 54,965 988,343 43,207 9,588 43,266 34,024 98,449 7,515 31,582 26,283 15,553 15,325 99,856 52,193 44,282
383
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6TC107 6TC108 6TC109 6TC110 6TC111 6TC112 6TC115 6TC116 6TC117 6TC118 6TC119 6TC120 6TC121 6TC122 6TC123 6TC124 6TC125 6TC126 6TC127 6TC128 6TC129 6TC130 6TC131 6TC132 6TC133 6TC134 6TC135 6TC136 6TC137 6TC138 6TC139 6TC140 6TC141 6TC142 6TC143 6TC144
Eugene & Joan Savage Edu Award Patricia Stips Lamson Library End Patricia Stips Scholarship Endowmnt Forrest M & Opal M Steen Schol B Dearborn Endowed Art Schol PSU PAT Scholarship Endowment Gary K Richey Endowed Schol George & Helen Koehler Endowed Fund Janet Sanford Kelliher Endowed Schl Kent Criminal Justice Spirit Award Lovett Fund for Ctr for the Envir Dennise Maslakowski Grad Ed Schol Mary Rita Hyde '62 Mem Schol Meg Petersen Endowed Scholarship Hage-Diversity & Intern'l Initiativ Trimpi Endwmnt-Perf Study Talent Gr Matthew S Budrow '06 Mem End Schol Small Business & Entreprenrshp Schl Helen Abbott '39 Prfshp Envir Stud Norman '37 & Cecile Demers Schol Supporting Our Stdnts Faculty Schol Pamela Marrapese-Keep NHLakesClear Sharon R Parish Mem Schol Bernier Athletic Training Scholrshp Schlesinger Mem Schol in Poli Sci Mark E. Bates '75 Meml Schol McCabe Leadership Scholarship Fund Robert & Margot Swift Endowed Schol Wiggett Family Student Support Endw Estes German Study Abroad Schol Carleton Parish Social Science Sch UNIQUE Endowment Alloc Plan-PSU Estes Endowed Mathematics Schol Burton '62 Public Service Schol Thurston-Cheney Performing Arts Reverend Sidney Lovett Scholarship TOTAL ENDOWMENT & SIMILAR FUNDS
6N0ADJ 6NG001 6NG002 6NG007 6NG009 6NG011 6NG013 6NG015 6NG023 6NG09A 6NG15A 6NGIFB 6X4G00 6XB021 6XB023 6XB039 6XB050
PLANT FUNDS PSU Net Invested in Plant Adjust PSU Net Invested in Plant PSU Equipment 2001 HEFA DEBT 2001R HEFA DEBT 2002 HEFA Refunding Debt 2006B-2 HEFA DEBT 2005A HEFA DEBT 2006 HEFA Debt 2009A HEFA DEBT PSU 2015A HEFA Debt PSU Internal Borrowings FEMA North River St., Hazard Mit Memorial Place 91 10 School Street Campus Shuttle Facilities Services Building
Cash & Investments 64,532 86,343 171,780 15,187 22,491 40,849 11,446 29,048 37,614 12,001 21,061 88,992 15,182 33,894 42,192 144,685 40,901 89,534 85,191 59,689 35,762 30,412 59,681 17,640 34,172 148,498 18,467 41,287 11,408 26,608 24,287 6,456,014 49,292 43,803 25,000 95,000 19,083,825
Accounts & Notes Receivable
-
Prepaid & Other Current Assets
-
Property, Plant & Equipment
-
(500,000) 147,046,038 3,110,526
73,603
Deferred Outflows
-
Accounts Payable
(1,609)
(483,577)
Accrued Employee Benefits
-
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
(20,040)
(132,187) (7,321,462) (4,906,816) (3,644,816) (11,459,750) (11,891,518) (17,024,880) (15,528,695) (8,043,846)
(19,148) (14,702,323) (127,216) 2,575 54,756 57,577 13,327
Deposits & Unearned Revenues
127,216
(312)
Total Net Position 64,532 86,343 171,780 15,187 22,491 40,849 11,446 29,048 37,614 12,001 21,061 88,992 15,182 33,894 42,192 144,685 40,901 89,534 85,191 59,689 35,762 30,412 59,681 17,640 34,172 148,498 18,467 41,287 11,408 26,608 24,287 6,456,014 49,292 43,803 25,000 95,000 18,578,599
(500,000) 146,987,454 3,110,526 (7,321,462) (4,906,816) (3,644,816) (11,459,750) (11,891,518) (17,024,880) (15,528,695) (8,062,994) (14,702,323) 2,575 54,756 57,577 13,015
384
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6XB053 6XB054 6XB076 6XB088 6XB092 6XB094 6XB095 6XB105 6XB113 6XB117 6XB121 6XB126 6XB131 6XB134 6XB141 6XB150 6XB157 6XB168 6XB170 6XB171 6XB172 6XB176 6XB177 6XB178 6XB179 6XB180 6XB181 6XB183 6XB184 6XB211 6XB213 6XB240 6XB246 6XB248 6XB251 6XB254 6XB278 6XB279 6XB291 6XB292 6XB294 6XB296 6XB297 6XB299 6XB300 6XB301 6XB302 6XB305 6XB306 6XB307 6XB308 6XB309 6XB310 6XB311 6XB312 6XB313
Physical Plant Vehicles Travel Bureau Campus Carpeting & Flooring Campus Signage Equipment Computerized Management/FFI Emergency-Bldg/Grnds/Infrastructure PE Pool Balancing Tank Parking Lot Upgrades Parking Lot Signs Recycling/Compactor PE Ctr Exterior Bleachers PE Ctr Gym Floor/Bleachers Energy Mgmt/Metering Roofing Repair Asbestos Tile Removal Campus Storage Campus Ext Lighting Retros Energy Management Upgrade Tobey Road Steam Campus Gates Office Relocations Workstations ADA Requirements Safety/Environmental Major Repairs Classroom Furniture Steam Line Repairs Campus Planning Roof Reserves Energy Projects Hyde 439 Adjunct Electrical Distribution PE Resurface Gym Floor Methodist Church Construction Contingency Hyde Math Dept Classroom Upg Lamson -Group Study Room Deferred Maintenance Assessment Heritage Upgrade Card Access & Combo Locks Silver Hall Upgrade Water Quality Issues D&M Upgrade PE Center Upgrade Rounds Hall Upgrade Small Misc Deferred Projects Speare Upgrades Child Dev Ctr Misc Upgrades Memorial Upgrades Hyde Hall Upgrades PSU All Well North Samuel Read Hall Upgrades Russell House Upgrades Highland Hall Upgrades PSU Samuel Read Project
Cash & Investments 27,120 204,399 51,843 116,862 138,540 49,940 25,258 50,875 38,580 48,056 54,720 20,883 24,788 141,489 46,362 75,577 143,680 13,952 49,241 33,971 70,353 74,326 46,924 113,152 68,884 157,082 84,251 165,590 211,536 18,725 45,733 46,855 89,671 608 13,161 105,048 37,283 40,651 478,788 43,779 52,907 40,687 7,545 45,242 35,754 70,753 14,697 109,801 22,814 25,920 476,877 2,000,557 72,091 24,108 15,645 27,141
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(737) (5,644)
(18,419)
(885)
(17,200) (3,634)
(5,680) (800)
(286,883) (1,989,573)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 27,120 204,399 51,843 116,862 138,540 49,203 19,614 50,875 38,580 48,056 54,720 20,883 24,788 141,489 46,362 75,577 143,680 13,952 49,241 33,971 70,353 74,326 46,924 113,152 50,465 157,082 84,251 164,705 211,536 18,725 45,733 46,855 89,671 608 13,161 105,048 37,283 40,651 461,588 43,779 49,273 40,687 7,545 45,242 35,754 65,073 14,697 109,001 22,814 25,920 189,994 10,984 72,091 24,108 15,645 27,141
385
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
6XB316 6XB317 6XB318 6XB319 6XB320 6XB321 6XB322 6XC001 6XC002 6XF001 6XF003 6XF004 6XF006 6XF009 6XF019 6XF022 6XF024 6XF025 6XF026 6XF027 6XF029 6XF030 6XF031 6XF033 6XF034 6XF035 6XF036 6XF037 6XF038 6XF039 6XF041 6XS004 6XS006 6XS007 6XS021 6XS037 6XS038 6XS041 6XS042 6XS050 6XS053 6XS057 6XS058 6XS059 6XS060 6XS066 6XS067 6XS069 6XS070 6XS072 6XS075 6XS076 6XS077
COGEN Upgrades Boyd Upgrades Mary Lyon Upgrades Ice Arena Upgrades Steamline Phase I - COGEN PSU Sam Read Phase 2 Weeks Street Steamline Heritage Commons CAC Equipment Upgrade & Replacement Energy Conservation Projects Cogen Building Campus Services Equipment Repl Purchase Of Property - PSU Telecom Projects ITS Systems Projects CIO Equipment Projects ITS Networking Projects 20 Highland Street Infrastructure IFB Highland Hall Debt Service ITS Vehicle Replacement VOIP (Voice over Internet Project) Ice Arena Repair & Renovation Innovation Technology Fund Classroom Technologies University Technology Projects Museum of the White Mtns IFB Master Planning PSU CNG Project Academic Technologies Steam Lines Phase I IFB Campus Carpeting '00 Prospect Dining Remodeling Res Life Furniture Hartman Union Repairs Res Life Unexpended Plant Fund Res Life Major Repairs White Mtn Apt Complex HUB Recreation 04 Res Life Truck Hartman Union Roof Lamson Library Cafe PSU Snack Bar Equipment Langdon Woods Cafe University Police Vehicles Health & Wellness R&R Res Life Energy Projects HUB Dining Ice Rink Food Service Equipment Blair Hall Renovations Langdon Woods Rekeying Res Life Buildings Smith Hall Security TOTAL PLANT FUNDS
TOTAL PLYMOUTH STATE UNIVERSITY
Cash & Investments
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
361,196 19,277 2,268 15,000 5,700 142,214 1,577,681 750 8,200 39,568 2,591 16,021 338,526 667,317 587,640 124,029 887,587 2,670 2 1 34,467 40,000 941,587 15,165 272,674 595,794 1 50,240 48,217 541,546 100,676 102,432 120,013 89,177 1,980,364 235,692 354,995 79,199 416,821 902 217,165 985 318,639 1,813 16,625 165,836 3,051 15,356 554 300 4,137 44,519 10,000 17,983,729
127,216
(14,702,323)
149,656,564
-
(3,074,740)
$ 67,508,488
3,618,598
(14,138,093)
149,656,564
-
(4,291,455)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(44,800) (500)
(142,777) (206,342)
(10,290) (40,501) (117,077) (1,844) (3,428)
(2,206) (43,021) (4,136,074)
(2,616,002)
(1,489,971)
-
(79,821,783)
-
(86,729,758)
Total Net Position 316,396 19,277 1,768 15,000 5,700 (563) 1,371,339 750 8,200 39,568 2,591 16,021 338,526 667,317 587,640 124,029 887,587 2,670 2 1 34,467 40,000 941,587 15,165 272,674 595,794 1 50,240 48,217 541,546 100,676 92,142 120,013 48,676 1,863,287 235,692 353,151 75,771 416,821 902 217,165 985 318,639 1,813 16,625 165,836 3,051 15,356 554 300 1,931 1,498 10,000 70,168,663 107,382,297
386
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5A0PPD 5AG106 5DJPPD 5U0000 5U0PPD 5UA000 5UC000 5UD000 5UD001 5UE000 5UF000 5UG000 5UH000 5UL000 5UP000 5UR000 5US000 5UT000 5WG106
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS Keene Auxiliary Prepaid Expenses KSC - GASB 45 Keene Sports Camps Prepaid Keene General Operating Keene General Prepaid Expenses Academic-Gen Op Executive Division-Gen Op Financial Aid-Gen Op Fin Aid Honors Program Scholarship Advancement Div-Gen Op Finance & Planning-Gen Op General Institutional-Gen Op Arts & Humanities-Gen Op Library Gen Op Professional Studies-Gen Op Student Affairs-Gen Op Sciences-Gen Op Physical Plant-Gen Op KSC - GASB 45 TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
5DA101 5DA103 5DA104 5DA105 5DA107 5DA108 5DA110 5DA111 5DA113 5DA114 5DA115 5DA116 5DA117 5DA118 5DA119 5DA122 5DD001 5DE101 5DE102 5DE103 5DE200 5DE201 5DE202 5DE203 5DE205 5DE206 5DE207 5DE208 5DE209 5DF100 5DF101 5DF102 5DF104 5DF105 5DF106 5DF108 5DF109 5DF110 5DF111
INTERNALLY DESIGNATED VPAA Indirect Academic Affairs Symposia Fund Faculty Development Student Development Writing Task Force Academic Enrichment Program Global Education Office (GEO) Ecuadorian Continuing Ed Designated National Science Foundation Cost Resource25 Event Honor's Program Trip - A Honor's Program Trip - B Grants Office Indirect Recoveries NH DOE Statewide Educators Conf Young Entrepreneur's Academy Goodell Schl for Ed. & Student Trav President Support Commission on Status of Women Hazel S. Hamilton Endow Payout Campaign Support Fund Advancement Unrestricted Gifts Alumni Designated Fund Alumni Center Facility Centennial Campus Community Family/Parent Relations Development-Secure Financial Future Esther A Moreau '32 Memorial Alum KSC Parent & Family Services Finance & Planning Internally Desig Faculty Enrichment NE Association of A.P.P.A. Student Union Accounting Project FRESH External Admin Charges Utility Contingency Training and Professional Developme Council on Sustainable Futures IT Replacement Equipment
Cash & Investments
$
Accounts & Notes Receivable
(215,544)
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
222,299
Accounts Payable
(5,205)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(1,550) (368,271)
(41,543) 10,053,396 (778,207) 80,000 1,530,065 939,792 100,000 50,000 84,800 4,331,878 12,673 25,333 26,079 52,500 5,000 456,100 16,712,322
214,461 23,910 50,603 15,776 2,520 55,422 441,969 841 299,344 8,480 3,838 2,177 4,991 27,614 11,608 28,251 12,582 1,497 6,589 4,634 1,115 176,613 95,239 13,847 23 59 84,848 22,239 22,588 334 12,870 21 538 20,386 68,413 200,000 11,910 15,402 90,855
41,543 429,791 924,332
429,791
1,188,174
-
-
(800,147) (146,125)
(1,315,859)
(2,042,103)
(951,477)
(1,317,409)
(2,042,103)
(331) (26,880)
(51,575)
(2,200)
(34,575)
(75)
(299)
(521)
-
-
(6,276,861) (6,645,132)
Total Net Position
(368,271) 6,325,078 80,000 1,530,065 939,792 100,000 50,000 84,800 4,331,878 12,673 25,333 26,079 52,500 5,000 456,100 (6,276,861) 7,374,166
214,461 23,910 50,603 15,776 2,520 55,091 363,514 841 262,569 8,480 3,838 2,177 4,991 27,614 11,608 28,176 12,582 1,497 6,589 4,634 1,115 176,613 94,940 13,847 23 59 84,327 22,239 22,588 334 12,870 21 538 20,386 68,413 200,000 11,910 15,402 90,855
387
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5DF112 5DF114 5DF115 5DG100 5DG101 5DGCNT 5DGEMC 5DGHIF 5DGINV 5DGSTF 5DH100 5DH101 5DH102 5DH104 5DH105 5DH107 5DH108 5DH109 5DH111 5DH112 5DH113 5DH115 5DH116 5DH118 5DH119 5DH120 5DH124 5DJ101 5DJ104 5DJ105 5DJ106 5DJ107 5DJ108 5DJ109 5DJ110 5DJ111 5DJ112 5DJ113 5DJ116 5DJ117 5DJ120 5DJ121 5DJ122 5DJ123 5DJ124 5DJ125 5DL100 5DL115 5DP100 5DP101 5DP102 5DP104 5DP105 5DP109 5DP110 5DP111 5DP113 5DP114 5DP115 5DP116 5DP117 5DP118
Print and Mail Services Institutional Research Canvas Migration General Institutional-Int Designate KSC Savings Incentives KSC Contingency Reserve Enrollment Management KSC Health Initiatives Fund KSC Inventories Designated KSF Separation Fund (CUFS=15SF) Theatre & Dance Designated Fund Arts & Humanities Indirect Cost Music Performance Arts Center Presenting Series Elderhostel Jonathan Daniels KSC Film Thorne Art Gallery Designated Summer Reading Program Holocaust Studies Field Trips New England ACDFA Regional Conf Professional Enhance Carry Fwd-A&H Film Studies Production Class 1 Film Studies Production Class 3 Musical Instrument Replacement Fund Film Studies Production Class 4 Medieval & Renaissance Forum NCAA Athletics/Recreation Athletics Fundraising Generic Fundraising-swim team Fundraising-mens basketball Fundraising-mens baseball Fundraising-mens soccer Fundraising-womens basketball Fundraising-field hockey Fundraising-womens soccer Fundraising-womens softball Fundraising mens cross country Fundraising-men's lacrosse Fundraising-women's volleyball Athletics Sports Camps Camp-Basketball Sports Camp-Cross Country Women's Basketball Camp Athletics Post Season Fundraising-cheerleading Library Ind. Cost Distrib Int. Desi Professional Enhance Carry Fwd-Lib Professional Studies-Int Designated Professional Studies Indirect Cost Manufacturing Enterprise Class Diet Internship OSHA Allocation Safety Program Children's Literature Festival Story Telling Conference Summer Institutes (CUFS 1573) Diverse Voices Biodiesel Study Project Professional Enhance Carry Fwd-PGS Safety Indirect Recoveries Biodiesel Operations SouthWest Center at KSC
Cash & Investments (29,990) 3,396 116,487 813,889 500,000 997,085 263,847 2
Accounts & Notes Receivable
Prepaid & Other Current Assets 50,659
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
(2,277)
400,951 2,028,142 23,819 10,411 5,145 7,221 144,557 1,096 9 2,810 16,019 819 7,645 62,655 8 479 11,898 376 5,287 213,907 89,894 3,507 9,142 13,203 1,105 3,237 2,181 157 3,638 1,185 68 224 209,765 23,610 2,239 20,759 380 867 2,500 1,175 30 48,349 902 90,590 23 32,021 1,004 1,565 15,193 5,435 32,883 2,645 100,540 54,176
(1,634,878)
(1,396)
(476)
(120)
(448)
(796)
(201,826) (23,510) (11,820)
(378)
(10,200) (8,000)
(3,214)
(65)
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 18,392 3,396 116,487 813,889 500,000 997,085 263,847 2 400,951 393,264 23,819 10,411 5,145 5,825 144,557 1,096 9 2,810 16,019 819 7,645 62,655 8 3 11,898 376 5,287 213,787 89,894 3,507 8,694 13,203 1,105 3,237 2,181 157 3,638 1,185 68 224 7,143 100 2,239 8,939 2 867 2,500 1,175 30 38,149 902 82,590 23 32,021 1,004 1,565 15,193 5,435 29,669 2,645 100,540 54,111
388
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Cash & Investments
Fund
Fund Name
5DP119 5DP121 5DP122 5DP123 5DR100 5DR101 5DR103 5DR104 5DR201 5DR301 5DR302 5DR303 5DR304 5DR401 5DR403 5DR404 5DR405 5DR406 5DR407 5DR408 5DR409 5DR411 5DR412 5DR413 5DR415 5DR416 5DR417 5DR418 5DR419 5DR420 5DR421 5DR422 5DR423 5DR425 5DR426 5DR427 5DR428 5DS100 5DS101 5DS102 5DS103 5DS105 5DS108 5DS110 5DS111 5DS113 5DS114 5DS115 5DS116 5DT100 5DT102
KSC Nursing Program Regional Ctr for Adv Manufacturing Early Sprouts Garden Nutrition Prog NH Workwise OSHA NON-21(d) Student Affairs-Int Designated Pepsi Partnership Enrollment Planning KSC Support Network HMS & Judicial System Project Student Center KSC Student Activity Fee KSC Class Dues CUFS 1513 Student Activities-Equinox Delta Mu Delta Gamma Theta Upsilon Kappa Delta Pi Kappa Mu Epsilon Omicron Delta Epsilon Phi Alpha Theta Sigma Delta Pi Phi Delta Phi Phi Sigma Iota Psi Chi Rho Sigma Kappa Sigma Tau Delta Inter-Fraternity Council Panhellenic Comm Service Int'l Service Programs KSC Operating Staff Council Nat'l Society of Collegiate Scholar Lambda Pi Eta Upsilon Pi Epsilon Alpha Kappa Delta Order of Omega Pi Sigma Alpha - Poli Sci Honor Soc Zeta Chi Rho Alpha Psi Omega Sciences-Int Designated Sciences Indirect Cost Geography Field Trips Cartography Small Business Institute CUFS 1577 Geographic Alliance Stable Isotope and Spectromety Rwanda Trip Sciences Start-Up Fund Biology Field Trips Professional Enhance Carry Fwd-Sci NE Intercollegiate Geological Conf Central Stores-Designated KSC ROCKS Fund TOTAL INTERNALLY DESIGNATED
23,188 74,392 17,669 4,436 80,886 342,043 4,644 18,646 28,182 180 494,399 37,267 88,859 190 648 87 862 208 10 163 192 132 493 239 689 2,921 1,531 113 454 515 139 49 111 536 275 529 553 29,129 97,346 10,433 4,000 7,969 55,756 18,806 1,741 73,063 700 35,673 3,725 15,922 2,559 9,618,870
AUXILIARY SPUR Continuing Ed-OSHA Small Business Link Program Arts Center Facility Bookstore Telecom Owl Card Operations
92,344 848,103 76 104,209 55,027 1,410,996 1,149,751 75,578
5AA101 5AA102 5AA103 5AA104 5AA105 5AF103 5AF104 5AF105
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(4,050)
(2,455)
(286)
(80) (4,543)
-
451,610
-
-
(59,694)
(332,702)
3,420
(16,602)
(15,000) (80,337)
1,460
(217) (35,927) 84,155 (3,944) (218)
(79,788) (21,145) (15,741)
(1,634,878)
-
-
-
Total Net Position 23,188 74,392 13,619 4,436 80,886 342,043 4,644 18,646 28,182 180 491,944 37,267 88,859 190 648 87 862 208 10 163 192 132 493 239 689 2,921 1,531 113 454 515 139 49 111 536 275 529 553 29,129 97,346 10,147 4,000 7,969 55,756 18,806 1,741 73,063 620 31,130 3,725 15,922 2,559 8,043,206
77,344 754,584 76 24,204 19,100 1,475,466 1,145,807 59,619
389
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5AJ100 5AJ101 5AR101 5AR102 5AR103 5AR104 5AR105 5AR106 5AR200 5AR201 5AR203 5AR204 5AR205 5AR206 5AR207 5AR208 5AR209 5AR210 5AR211 5AR214 5AR215 5AR216 5AR217 5AR300 5AR301
Intramural Recreation Gym/Pool Use Parking & Shuttle Services Student Center Food Court Facility Use College Camp Operations Facility Rental (Non-Gym) Student Conduct Fines Residence Life Carle Hall Prog Residence Hall Organization East Halls Programming Huntress/Fiske Prog Holloway Hall Prog Randall/Monadnock Programs Owls Nest/1 Butler Ct Programs The Apartments Resident Asst Organization Hall Council Carle Hall Summer Concession Res Life Student Services Living Learning Community Programs Dining Center for Health and Wellness Counseling Center TOTAL AUXILIARY
5G0HST 5GA101 5GA102 5GA103 5GA105 5GA106 5GA107 5GA109 5GA110 5GA112 5GA113 5GA114 5GA115 5GA116 5GA117 5GA118 5GA119 5GA120 5GA122 5GA123 5GC101 5GD001 5GD002 5GD003 5GD004 5GD006 5GD007 5GD009 5GD010 5GD011 5GD012 5GD013 5GD014 5GD015
RESTRICTED GIFTS & ENDOWMENT INCOME Old Gifts--Convert Only Academic Affairs Generic Gifts Sidore Series Kristallnacht Gift Career Service Coop Gift Nat'l and Internat'l Exchange Gift Ewing World Affairs Payout Adult Learners Services Gift Fund Continuing Ed Conference Fund White/von Sell Fellowshp for Clergy Student Conference Fund CCHS Holocaust Museum Trip Gift Fun Academic Service-Learning Initiativ Honors Study Abroad Program Honors Program Gift Fund Bruce LeVine Mellion Stdn Rsrch Flw American Democracy Project Gift Fnd KSC Undergraduate Research Fund CALL Pragram Gift Fund YEA ! Young Entreprenurs Gift Fund Office of Diversity/Multiculturalis Ruth Burnham Paige Schol Payout Music Dept Scholarship Payout Granite State Scholars Schol Payout Menard, Kendall & Carlene Schol Pay Ann Waling-Women's Studies Recog Aw Morgan, Deb Mem Scholarship payout Nutrition Comm Serv Schol -Payout Anita Nestor Nutrition Schol-Payout Class of 54 Education Schol-payout Nelson Outstanding Band Member Awar Dr Y Scholarship Endow - Payout Matt Paul RA Meml Awd - Payout F. Burton Nelson Holocaust Annl Awd
Cash & Investments 1,429,589 14,437 47,962 1,577,583 4,670 88,535 17,185 78,228 3,447,495 2,701 16,739 6,743 5,196 2,649 3,453 10,954 4,178 68,487 4,367 6,425 12,878 10,850 1,351,105 204,740 349,226 12,502,459
25 1,103 2,512 235 1,270 256 9,982 2,395 5 5,958 7,655 3,498 33,104 2,520 6,227 6,577 5,335 3,035 7,944 3,400 171 933 5,053 12,599 1,536 3,258 33 28 97 2,942 100 1,427 699 7,170
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(198) 10,211 (4,283) (253)
16,274
31,365
-
-
-
(11,535)
(576,838)
(275,228) (6) (100) (264,356)
(788,849)
-
-
-
-
Total Net Position 1,429,391 14,437 58,173 1,573,300 4,670 88,282 17,185 78,228 2,859,122 2,701 16,739 6,743 5,196 2,649 3,453 10,954 4,178 68,487 4,367 6,425 12,878 10,850 1,092,151 204,734 349,126 11,480,619
25 1,103 2,512 235 1,270 256 9,982 2,395 5 5,958 7,655 3,498 33,104 2,520 6,227 6,577 5,335 3,035 7,944 3,400 171 933 5,053 12,599 1,536 3,258 33 28 97 2,942 100 1,427 699 7,170
390
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5GD016 5GD017 5GD020 5GD022 5GD023 5GD025 5GD026 5GD027 5GD028 5GD029 5GD030 5GD031 5GD032 5GD033 5GD034 5GD035 5GD036 5GD037 5GD038 5GD039 5GD040 5GD041 5GD042 5GD043 5GD044 5GD045 5GD046 5GD047 5GD049 5GD050 5GD051 5GD052 5GD053 5GD054 5GD055 5GD056 5GD057 5GD059 5GD060 5GD061 5GD062 5GD064 5GD065 5GD066 5GD067 5GD068 5GD070 5GD071 5GD072 5GD073 5GD074 5GD075 5GE102 5GE200 5GE201 5GE202 5GE203 5GE204 5GE205 5GE206 5GE207 5GE208
Faust Annual Geology Award Sandra Ellison Mem'l Schol Endow UNIQUE Endowment Allocation Plan Yarosewick Family Education Award-P Dizard Annual American Studies Awar Morris Foundation Annual Scholarshi Class 90-91 Lessard Mem Scholarship Emerson & Ruth McCourt '35 Scholsp Special Financial Aid Scholarship Peter H. Batchelder Scholarship Fd Bureau Education Schol Payout Eder Creative Writing Schol Payout Morris Financial Aid Need John Michael Delehanty Arts Schol Fred Fosher Excellence in Writing A Cornelius R Lyle II Scholarship Op Staff Dpndnts Schlrshp - payout Maynard Waltz Memorial Awd Payout Monadnock Nonprofit Employees Schol Envirnmntl Stdy & Chem Annual Awd Cheshire Kennel Club Vet Awd Payout Ruth Berman Mellion Music Schlrshp Gilbert LeVine Mellion Chmstry Schl Bruce LeVine Mellion Film Stdy Schl Bruce LeVine Mellion Hlcst&Gen Schl Brackett, Teacher Ed Scholarship Tyler Smith Memorial Schlrsp-Payout Class of 1961 Scholarship - Payout Mary Yelda Music Schlrshp-Payout Waterhouse, John Schol-payout Markem-Imaje Schol-Chem TDS Bruce LeVine Mellion TDS Award Barbara Kirstein Nursing Sch-Payout Barbara & Richard Peterson -Payout Carroll Lehman Award - Music Adams, William Geography End Schol Class of 1963 Teacher Ed Schl Cur Judith G & John H Moody Schl-Cur First Generation Student Schl Fund LeVine Mellion Dance Scholarship Sherry Bovinet Schl Payout LeVine Mellion Nurse of the Future Lindberg-LaCroix Veterans schl-C Ella Brown Follmer Scholarship Fund Carl Granquist History Award Promise Kept Book Fund Business Partners' Scholarship Fund CALL Wonderment Schl Fund Foster Schl Occupational H & S-Cur Ella Keene Teacher of the Future Brighton Business Managment Schl Kay Maclean Memorial Schl Cur Ann Peters Endow Payout KSC College Gift Holding Fund Faculty Program Development Gift General Scholarship Payout Fund Van Rossum Scholarship Payout Travis-Grace Scholarship Payout Hubbard Scholarship Fund Ketcham Scholarship Fund Volunteer Service Payout Fund Women's Educ Opp Grant
Cash & Investments 100 2,282 5,688 10,414 800 303,185 914 42,258 10,596 11,256 1,781 2,268 2,250 500 1,208 2 1,743 373 1,609 1,600 1,853 1,050 1,000 250 1,500 2,000 170 2,432 618 2,189 20,000 4,000 121 1 25 500 1,620 2,000 315 1,000 250 1,000 2,711 1,600 4,498 2,000 37,200 941 1,000 1,000 600 310 3,221 17,263 27,306 5,536 16 16 30,428 51 623 3,569
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(17,263)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 100 2,282 5,688 10,414 800 303,185 914 42,258 10,596 11,256 1,781 2,268 2,250 500 1,208 2 1,743 373 1,609 1,600 1,853 1,050 1,000 250 1,500 2,000 170 2,432 618 2,189 20,000 4,000 121 1 25 500 1,620 2,000 315 1,000 250 1,000 2,711 1,600 4,498 2,000 37,200 941 1,000 1,000 600 310 3,221 27,306 5,536 16 16 30,428 51 623 3,569
391
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5GE210 5GE212 5GE213 5GE214 5GE215 5GE216 5GE217 5GE218 5GE219 5GE220 5GE221 5GE222 5GE223 5GE224 5GE227 5GE229 5GE232 5GE234 5GE235 5GE236 5GE237 5GE238 5GE239 5GE240 5GE242 5GE243 5GE246 5GE247 5GE248 5GE250 5GE251 5GE252 5GE253 5GE254 5GE256 5GE257 5GE259 5GE260 5GE261 5GE262 5GE263 5GE265 5GE266 5GE267 5GE268 5GE271 5GE273 5GE274 5GE275 5GE276 5GE277 5GE279 5GE280 5GE281 5GE282 5GE283 5GE284 5GE285 5GE289 5GE290 5GE291 5GE292
AAUW Graduate Scholarship Thomas Alfred Scholarship Payout People's United Bank Schlrshp Cur J. Kontinos Scholarship Payout L.S. Hubbard Scholarship Payout Paul J Holloway Scholarship Payout Class of '39 Intl Educ Fund Parent Assn Scholarship Payout Anna I Rausch Scholarship Payout Filomena Romano Raich Schol Payout Christine Young Chadwick Schol Agnes Lindsay Trust Class of 1940 Gift Class of 1949 Gift Class of 1952 Gift Class of 1959 Gift Class of 1971 Gift Class of 1993 Gift Class of 1995 Gift Class of 1996 Gift Class of 1997 Gift Class of 1998 Gift Class of 1999 Gift A & S Thomas Jr Gift Lucille Davis '38 Schol Payout Student Emergency Assistance Fund Adv of Interdiscipline Studies Alta Townes Mem Dance Payout Annual Cash Awards-to be broken out Stephanie & Joseph Baute Schol. CFNH Leadership Award Clarke Dist Safety Sch Payout College Camp Endow Payout D Hickey-D Andrews Payout Resident Assistant Award Payout William D Eppes Gift Fund J H Grilli-Apt Mem Payout Hollis B Robbins Mem Payout Hildebrandt Holocaust Payout Danny Paul Hunter Mem Payout Joseph Grilli Scholarship Payout KEA Gift Mary/Erik Hamilton Sch Payout Marjorie Paulsen Hilton Sch Payout Peerless Math Endow Payout Class of 1956 Gift Fund 911 Scholarship Gift Fund Bricks for Books Project Class of 2001 Class Gift Class of 1987 Class Gift Veterans Monument Fund Class of 1957 Gift Class of 1955 Gift Endowed Music Schol-Fundraiser Class of 1988 Gift Fund Class of 1963 Gift Fund Class of 1973 Gift Fund Class of 1953 Gift Fund Class of 2003 Gift Fund Golden Circle Alumni Gift Fund Class of 2004 Gift Fund KSC Special Project Gift Fund
Cash & Investments 2,500 16 547 12 3,211 9,318 2,649 334 2,866 1,079 21 4,475 831 1,084 877 6,923 242 4,301 4,639 2,832 9,573 911 1,191 350 1,072 1,540 1,462 1,253 6,819 31,383 13 891 896 440 1,500 25 6,308 4,240 4,964 1,049 1,586 3,318 10 8,251 25 1,011 606 672 21 307 485 1,440 2,175 210 592 2,994 515 982 476 3,357 16,145 2,510
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 2,500 16 547 12 3,211 9,318 2,649 334 2,866 1,079 21 4,475 831 1,084 877 6,923 242 4,301 4,639 2,832 9,573 911 1,191 350 1,072 1,540 1,462 1,253 6,819 31,383 13 891 896 440 1,500 25 6,308 4,240 4,964 1,049 1,586 3,318 10 8,251 25 1,011 606 672 21 307 485 1,440 2,175 210 592 2,994 515 982 476 3,357 16,145 2,510
392
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5GE293 5GE294 5GE295 5GE296 5GE297 5GE299 5GE301 5GE302 5GE303 5GE304 5GE305 5GE306 5GE307 5GE308 5GE309 5GE310 5GE311 5GE312 5GE314 5GE315 5GE316 5GE318 5GE320 5GE400 5GEZ16 5GEZ17 5GEZ19 5GEZ23 5GEZ26 5GEZ27 5GEZ29 5GEZ30 5GEZ31 5GEZ33 5GEZ37 5GEZ46 5GEZ51 5GEZ53 5GEZ60 5GF101 5GH101 5GH103 5GH104 5GH105 5GH106 5GH107 5GH108 5GH109 5GH110 5GH111 5GH112 5GH113 5GH115 5GH116 5GH117 5GH118 5GH119 5GH120 5GH121 5GH122 5GH123 5GH124
Class of 2005 Gift Fund AAUW - Undergrad Diversity Annual Class of 2006 Gift Fund Class of 1982 Gift Fund Kaddish Project Alumni Department Gift Fund Class of 1966 Gift Fund Class of 2007 Gift Fund Class of 2008 Gift Fund Class of 2009 Gift Fund Class of 1985 Gift Fund Class of 2000 Gift Fund Class of 2010 Gift Fund Class of 1986 Gift Fund Spaulding Gym Bleachers Fund TDS-Tech,Dsgn,Sfty Cntr Bldng Fund Class of 2011 Gift Fund Class of 2012 Gift Fund Legislative Initiatives Class of 2013 Gift Fund Class of 1968 Gift Fund Class of 1964 Gift fund Class of 2014 Gift Fund Online Gift Clearing Fund David Hatch Battenfeld Mem. Award Capt Michael J Watters 86 Mem Schol Frank Blackington Jr Language Award Marion Frost Hudson '53 Book Endow Franklyn C Redfern Mem Book Fund KEA Thorne-Sagendorph Art Gallery Marion Wood 26 Room Endowment Barbara J Seelye Memorial Endow Franklin Roberts '24 Geography Fund KEA Class of 1939 International Edu Phi Lambda Chi Scholarship Endow Fred L Barry 36 Graduate Fellowship Dorothea Kitlan Scholarship Payout Staples-David C. Nursng Schl-Payout History Scholarship Fund Current Finance & Planning Generic Gifts A&H Division Gift Art Gift Dance Gift English Gift Film Gift Martha S Cogen Mem Film Fund KSC Film Program Endow Payout Graphic Design Gift History Gift Journalism Gift Modern Language Gift Music Gift Theatre Gift Arts Center Gift Redfern USNH Endowment Payout Thorne Gallery Gift Thorne Permanent Collection Gift Thorne Endow Payout Jonathan Daniels Film Gifts Communications Dept Gifts American Studies Gift Thorne - Dublin Art Coll Gift
Cash & Investments 9,118 1,500 3,625 100 63 57,186 158 7,913 509 421 5,094 1,199 2,922 2,021 495 385 7,932 3,145 3,750 1,338 631 12,095 3,273 471 26 875 500 35 19 916 2,325 1,885 367 1,134 1,700 480 10 500 4,144 6,241 29,059 132 541 1,794 589 214 3,831 198 719 3,337 515 7,025 751 15,468 17,233 7,518 16,793 8,499 104 6,996 2,732 13,626
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
(468)
(459)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 9,118 1,500 3,625 100 63 57,186 158 7,913 509 421 5,094 1,199 2,922 2,021 495 385 7,932 3,145 3,750 1,338 631 12,095 3,273 3 26 875 500 35 19 457 2,325 1,885 367 1,134 1,700 480 10 500 4,144 6,241 29,059 132 541 1,794 589 214 3,831 198 719 3,337 515 7,025 751 15,468 17,233 7,518 16,793 8,499 104 6,996 2,732 13,626
393
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5GH126 5GH127 5GH128 5GH129 5GH130 5GH132 5GH133 5GH134 5GH135 5GH137 5GH138 5GH140 5GH141 5GJ301 5GJ302 5GJ303 5GJ304 5GJ305 5GJ306 5GJ307 5GJ308 5GJ309 5GJ310 5GJ311 5GJ312 5GJ313 5GJ314 5GJ315 5GL101 5GL102 5GL103 5GL105 5GL106 5GL110 5GL111 5GL112 5GP100 5GP102 5GP103 5GP105 5GP106 5GP107 5GP108 5GP109 5GP110 5GP111 5GP112 5GP113 5GP116 5GP120 5GP122 5GP123 5GP124 5GP125 5GP126 5GP127 5GP128 5GP129 5GP130 5GP131 5GP132 5GP133
Roos Art Lecture - Payout Thorne/Art Fellowship-Payout Media Art Center Fund Centennial Documentary Film Genocide/Holocaust Studies Acad Pro Cohen Endowed Chair Payout Susan Herman Award H&G Aware - Cur Meiszner Cohen Center End-payout Lewy Family Fund Landau Gift Fund Vaughn West Theatre and Dance Fund Women's and Gender Studies Dept. VMAC Capital Project Gift Fund KSC Owls Athletic Endowment Rec Sports Gift Athletic Development Generic Gift Baseball Team Gift Cross Country Track Gift Men's Basketball Gift Men's Lacrosse Gift Men's Soccer Gift Women's Softball Gift Swimming Gift Volleyball Gift Women's Basketball Gift Women's Field Hockey Gift Women's Lacrosse Gift Women's Soccer Gift Cohen Center General Gift Holocaust Survivors Doc Proj Gift Holocaust Lecture Series Payout Mason Library Gen Gift E Jenkins '27 Mem Book Payout Cohen Educational Outreach Holocaust Summer Institute Mason Library Special Collection Professional Studies Gifts Thomas J Crowley Award Elem Ed Gift Special Ed Gift Child Development Center Gift Health Sciences Gift Health Fitness/Health Sciences Gift Nutrition/Health Sciences Gift Jane & James Batts Prof St Payout Athletic Training/Academic Gift Physical Education/Academic Gift Children's Literature Gallery Gift Safety Center Facility Safety Studies Program Endow-Payout Safety Academic Dept Gifts Technology/Product Design Dept Gift Diverse Voices from the Field Nutrition-Taste of Keene Architecture Dept Gift Fund Early Sprouts Garden Nutrition Prog Child Dev Center Facility Enhanceme Biodiesel Project Science Out Of The Box Project Meiszner Early Sprouts Endw-payout CATCH - Early Sprouts Combined Fund Nursing Program Gift Fund
Cash & Investments 5,100 2,617 2,050 160 2,680 11 2,871 1,505 4,691 9,000 98 162 250 6,149 1,600 8,827 19,433 2,748 2,711 18,225 1,521 10,021 762 130 243 1,634 128 8,532 109,460 950 2,175 991 1,672 18,046 21,954 75,486 258 5 9,338 605 721 136 40 1,820 2,924 1,071 1,722 1,899 56,554 2,570 3,098 1 95 46 63 685 1,643 200 99 1,493 545 10,255
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 5,100 2,617 2,050 160 2,680 11 2,871 1,505 4,691 9,000 98 162 250 6,149 1,600 8,827 19,433 2,748 2,711 18,225 1,521 10,021 762 130 243 1,634 128 8,532 109,460 950 2,175 991 1,672 18,046 21,954 75,486 258 5 9,338 605 721 136 40 1,820 2,924 1,071 1,722 1,899 56,554 2,570 3,098 1 95 46 63 685 1,643 200 99 1,493 545 10,255
394
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5GP134 5GP135 5GP136 5GP137 5GR101 5GR102 5GR104 5GR105 5GR106 5GR107 5GR109 5GR110 5GR111 5GR112 5GR113 5GS101 5GS102 5GS103 5GS104 5GS105 5GS106 5GS107 5GS108 5GS109 5GS110 5GS111 5GS112 5GS113 5GS115 5GS116 5GS117 5GS118 5GS119 5GS120 5GS121 5GS122 5GS123 5GS124 5GT101
KSC RCAM Gift Fund KSC - Marlborough School Fund SPDI Gift Fund Gordon B Davis '72 Equipment Fund Student Affairs Generic Gifts Alternative Spring Break Gift AIDS-HIV Education Fund Student Center Generic Gift Greek Senate Gift Campus Crusade for Christ Gift Counseling Center Gifts Habitat for Humanity-KSC Chapter Community Service Prog Initiatives Comm Srvc Int'l Service Programs KSC ODS - Chakalos Gift Science Generic Gift Biology Gifts Chemistry Dept Gifts Computer Science Dept Gifts Economics Gifts Environmental Studies Gifts Geography Gift KEA Payout Geology Dept Gift Mathematics Dept Gift Management Dept Gift ORANG ASLI Archive Payout Physics Dept Gift Political Science Dept Gift Psychology Dept Gift Sociology Dept Gift Aspergers Resource Group Gift Partners in Education Gift Small Business Institute Gift Science Center Enhancement Gift Math & Science Wkshop Gift Fund Science Academic Program Gianno Orang Asli Travel Payout Putnam Chemistry Chair - Payout Memorial Trees Benches Plaques TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
517004 53A001 53D021 53D022 53D023 53ZU15 543002 547011 54N062 54N063 54N251 54N252 54N261 54N262 54N264 54N266 54N267 54N268 54N271 54N272
SPONSORED RESEARCH & PROGRAMS OSHA Consult 10-14 to 9-15 IPM Practices & the Apple Growing NPA Assessment, Yr 2, 3-14 to 6-14 NH SPDG II, Yr. 1, 7-14 to 6-15 Perf. Plus Workshop 9-14 to 6-15 UNIQUE Annual Allocation - FY15 Snow Measurements 03 EAGER: Cell Excretion 8-14 to 7-16 American Design/American Culture ABLEworks:Access to Better Living Family Be Fit Two 7-13 to 6-14 Gas Hydrat Inhibitr, Yr1, 9-13-8-15 Thriving Livble Com 12-13 to 11-14 Nat'l Young Conference 12-13to12-14 Farm to Preschool Cert 3-14 to 1-15 Olive: Tree to Table 3-14 to 7-15 Austrian Film Museum 3-14 to 4-15 Miwa Matreyek 4-14 to 4-15 STEM Summer Math Camp 5-14 to 5-15 Prevention Partners 7-14 to 6-15
Cash & Investments 20,383 2,651 220 32,738 5,325 5,757 293 48 32 6,857 701 4,456 2,052 3,310 13,691 3,327 11,738 380 2,287 265 535 1,202 2,756 3,678 3,995 6,231 303 103 647 85 1,661 2,715 783 7,679 9,010 2,055 586 32,385 47,395 1,862,986
(46,564) 91 (20,514) (91,772) 198 3,764 (23,102) 316 968 (508) 1,108 1,265 54 1,386 (1,250) (1,246) (10,437)
Accounts & Notes Receivable
-
Prepaid & Other Current Assets
-
Property, Plant & Equipment
-
Deferred Outflows
-
Accounts Payable
(459)
Deposits & Unearned Revenues
(17,731)
Accrued Employee Benefits
-
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
-
Total Net Position 20,383 2,651 220 32,738 5,325 5,757 293 48 32 6,857 701 4,456 2,052 3,310 13,691 3,327 11,738 380 2,287 265 535 1,202 2,756 3,678 3,995 6,231 303 103 647 85 1,661 2,715 783 7,679 9,010 2,055 586 32,385 47,395 1,844,796
46,564
-
(91) 21,109 98,272 3,677 24 23,102 5 2,931 508 301 4,538 4,105 1,250 1,246 10,437
(595) (6,500) (198)
(3,677) (3,764) (24) (5) (316) (3,899) (1,108) (1,566) (54) (5,924) (4,105)
395
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
54N275 54N276 54N278 54N279 54N281 54N284 54N285 54N290 54N291 54N292 54N293 54N294 54N297 54U016 54U050 54U052 54U053 54U054 54U055 54U056 54U057 54U058 54U059 54ZKSC 55C083 55C099 55C104 55C105 55C107 55C108 55C110 55C112 584130 584132 584134 584135 584136 584137 584144 593004 593006
Gas Hydrat Inhibitr, Yr2, 9-14-8-16 Louis de Rochemont 8-14 to 10-15 Jump$tart Research 6-14 to 8-15 NH 2014-2015 Alliance 9-14 to 11-15 Turner Dam Removal 8-14 to 5-16 GeoPriSM 7-1-14 to 6-30-17 Social Resp. Advisor 10-14 to 10-15 Advnce Wmn & Gender Stud 4-15-6-16 Comm. Health Workers 3-15 to 9-15 Watershed Ecology Inst 2-15 to 8-15 Turn a New Leaf 2-4-15 to 9-29-15 Compare Brazil & India 3-15 to 5-16 Hum & Soc Sci Into STEM 6-15to10-15 Res Eff of Airborne Parti 7/07-6/08 EPSCoR, Track 1, Yr 3, 9-13 to 8-14 NH WRRC, Yr. 1, 3-1-14 to 2-28-15 INBRE Pellettieri-Yr 2, 7-14 - 6-15 INBRE Whittemore 2-Yr 2, 7-14 -6-15 INBRE Leversee, Yr. 5, 7-14 to 6-15 EPSCoR Yr4 Carryfrwd 9-14 to 8-16 EPSCoR, NEST Project 8-14 to 7-16 SBDC 1-1-15 to 12-31-15 INBRE Baures, Yr. 1, 8-15 to 6-16 Restricted Rev Adjustment- KSC Cost Share - General Undistributed CS-EPSCoR,Track1,Yr 3, 9-13 to 8-14 CS-Prevention Partners 7-14 to 6-15 CS - Aspire 9-14 to 8-15 EPSCoR Yr4&Carryfrwd 9-14 to 8-16 CS-OSHA Consult 10-14 to 9-15 CS-SBDC 1-1-15 to 12-31-15 CS-Vernier Equipment 12-14 to 6-15 Pell 07-14 to 06-15 CWS 07-14 to 06-15 NH Reads 07-14 to 06-15 Direct Loans 07-14 to 06-15 Upward Bound, Yr. 3, 6-14 to 5-15 Aspire 9-14 to 8-15 Upward Bound, Yr. 4, 6-15 to 5-16 Biodiesel PM Exposure 9-13 to 8-15 R15:Apoptotic Clearance 9-14 - 8-16 TOTAL SPONSORED RESEARCH & PROGRAMS
5LD001 5LD002 5LD003 5LD004 5LD005 5LD006 5LD007 5LD008 5LD009 5LD010 5LD011 5LD012 5LD013 5LD014 5LD015 5LD016 5LD018 5LD019
LOAN FUNDS KSC Perkins Student Loan Fund KSC Perkins Federal Contrib KSC Perkins Univ Contribution KSC Perkins Accum Earnings Fed Reimb Dir Teach/Milit Can KSC Perkins Admin Expenses KSC Perkins Prov/Doubtful Acct KSC Perkins Collection Costs KSC Perkins Teacher Cancel Teacher Cancel-Direct Loans KSC Perkins Death Cancellation KSC Perkins Bankruptcy Cancel KSC Perkins Loans Assigned KSC Perkins Interest Income KSC Perkins Investment Income Other Cost KSC Perkins Loans Late Fees KSC-Perkins Law Enforce Cancel
Cash & Investments 9,995 8,195 (10,385) 9,033 284 (2,000) (500) 1,761 5,282 (152) (3,766) 4,923 25,500 (4) (1,806) (13,383) (150) (27,351) (60,088) (24,434) (7,634) (25,017) (1,985) 19,877 3,684 4 18,839 79 17,680 7,017 5 (5,730) (24,629) (65) (126,964) (11,793) (18,463) (24,912) (46,424) (12,643) (504,363)
(2,656,925) 3,532,749 667,972 278,467 773,695 (1,948,798) (385,000) (94,481) (1,225,516) 247,634 (52,136) (37,221) (488,609) 1,481,188 76,087 (43,424) 61,292 (13,277)
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
9,773
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(19,768) (8,195)
10,385 5,000 1,178 2,000 500 1,017 55 152 3,766
(14,033) (1,462)
(2,778) (5,337)
(4,923) (25,500) 4 1,806 13,383 150 27,351 60,088 25,322 7,634 25,017 1,985 (33,112)
(888)
33,112
(550)
5,730 24,629 65 126,964 11,793 18,463 25,857 46,424 12,643 654,091
2,656,925
(945)
-
-
-
(9,676)
(73,417)
-
-
-
-
Total Net Position 19,877 3,684 4 18,839 79 17,130 7,017 5 66,635
3,532,749 667,972 278,467 773,695 (1,948,798) (385,000) (94,481) (1,225,516) 247,634 (52,136) (37,221) (488,609) 1,481,188 76,087 (43,424) 61,292 (13,277)
396
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5LD020 5LD022 5LD023 5LD024 5LD025 5LLIAB
KSC Student Loan Fund Tuition Loan Fund II - KSC KSC Huntley-Spaulding Loan Fd Institutional L/T Loan Funds Keene Endow Assoc Loan Fund Federal Perkins liability TOTAL LOAN FUNDS
5M0003 5M0005 5QD001 5QD003 5QE001 5QE002 5QE003 5QE004 5QE005 5TD001 5TD002 5TD003 5TD004 5TD005 5TD006 5TD008 5TD009 5TD010 5TD011 5TD012 5TD013 5TD014 5TD015 5TD016 5TD017 5TD018 5TD019 5TD020 5TD021 5TD022 5TD023 5TD024 5TD025 5TD026 5TD027 5TD028 5TD029 5TD031 5TD032 5TD033 5TD034 5TD035 5TD036 5TD038 5TD040 5TD041 5TD042 5TD043 5TD044 5TD045 5TD046 5TD047 5TD048
ENDOWMENT & SIMILAR FUNDS KSC Swett Char Gift Annuity KSC-Kalich Charitiable Gift Annuity Peter H. Batchelder Scholarship Fd Barbara Kirstein Nursing Schl Endow Camp on Wilson Pond Endowment Alumni Program Quasi-Endowment Goodell, Ida '47 Quasi Endowment Morris August Honors Prog Quasi End Calhoun, R & J Thorne-Sagendorf Gal Class of 1939 International Ed Paul J. Holloway Leslie S Hubbard Scholarship Winona Vincent Hubbard Charlotte Ketcham John Kontinos KSC - General Scholarship KSC - Owls Athletic KSC - Parents Assoc Scholarshi People's United Bank Schlrshp End Filomena R. Raich Anna I. Rausch Scholar Fund Alfred & Elizabeth Thomas Travis-Grace Fund Van Rossum Fund Christine Young Chadwick Schol Jesse F Davis 37 Fund Lucille Plant Davis 38 Fund Clarke Dist Safety Studies End Marjorie Paulsen Hilton Sch-Cu Joseph Grilli Scholarship Endo Mary/Erik Hamilton Schol Endow Granite State Scholars Schol Endow Ruth Burnham Paige '45 Education Sc Music Dept Endowed Scholarship Menard, Kendall & Carlene Schol End Morgan, Deb Mem Scholarship Endowmt Waltz Memorial Award Endowment Nutrition, Comm Serv Scholar - Endo Anita R Nestor Nutrition Schol-Endo Dr. Y Scholarship Endowment Matt Paul RA Mem'l Endow Awd Sandra Ellison Mem'l Schol-Endow Olive F. Jennison Award Endowment Eder Creative Writing Scholarship E Bureau Education Scholarship Endowm Cheshire Kennel Club Vet Award Endo Cornelius R Lyle II Operating Staff Dependents Schlrshp Tyler Smith Memorial Schlrshp-Endow Class of 1961 Endowed Scholarship Mary Yelda Music Schlrshp-Endowment John Waterhouse Schol-endow Barbara & Richard Peterson Schlrshp
Cash & Investments 86,835 149,634 60,567 75,369 67,556 613,658
26,935 63,605 480,159 33,173 26,097 150,996 372,285 287,667 33,137 74,415 81,032 170,403 2,657,062 36,821 22,432 342,605 40,980 67,743 63,117 196,868 22,236 24,104 31,875 15,577 21,853 33,948 31,631 13,479 452,987 36,546 47,883 76,406 73,385 31,338 31,215 49,600 26,681 33,018 31,890 41,485 18,407 307,738 36,981 126,002 52,671 26,929 50,959 38,583 29,856 59,402 24,481 242,311 58,131
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
1,016,265
3,673,190
-
-
-
-
(3,284) (1,716)
-
-
(1,419,959) (1,419,959)
-
-
(13,826) (58,907)
Total Net Position 86,835 1,165,899 60,567 75,369 67,556 (1,419,959) 2,866,889
9,825 2,982 480,159 33,173 26,097 150,996 372,285 287,667 33,137 74,415 81,032 170,403 2,657,062 36,821 22,432 342,605 40,980 67,743 63,117 196,868 22,236 24,104 31,875 15,577 21,853 33,948 31,631 13,479 452,987 36,546 47,883 76,406 73,385 31,338 31,215 49,600 26,681 33,018 31,890 41,485 18,407 307,738 36,981 126,002 52,671 26,929 50,959 38,583 29,856 59,402 24,481 242,311 58,131
397
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5TD049 5TD050 5TD051 5TD052 5TD053 5TD054 5TD055 5TE001 5TE002 5TE003 5TE004 5TE005 5TE007 5TE008 5TE009 5TE010 5TE011 5TE012 5TE013 5TE014 5TE015 5TE016 5TE019 5TE020 5TE021 5TG001 5TG002 5TG003 5TG004 5TG005 5TG006 5TH002 5TH003 5TH004 5TH005 5TH006 5TH007 5TL001 5TL002 5TP001 5TP002 5TP003 5TS001 5TS002
Adams, William Geography End Schol Class of 1963 Teacher Ed Schl End UNIQUE Endowment Alloc Plan-KSC Sherry Bovinet Schl Fund Rene Lachapelle Endowed Schl Fund Foster Schl Occupational H & S Kay Maclean Memorial Schl Endowment Ann C. Peters The Hazel S Hamilton Endowment Aubrey & Satako Thomas Jr Scho KSC - Faculty & Program Endowm KSC - Volunteer Scholarship Hollis B Robbins Mem Endow Alta Townes Mem Dance Endow Cfnh Safety Studies Ldsp Award Hildebrandt Holocaust Award Jh Grilli Apt Memorial Fund Resident Assisstant Award Endo Kalich Family Nutrition Endow D Hickey-D Andrews Fund Peerless Math Endowed Award Danny Paul Hunter Mem Sch End Ewing World Affairs Endowment Roos Art Lecture Endowment Putnam Chair for Chemistry Endowmnt Stephanie & Joseph Baute Sch Safety Studies Program-Endow Class 90-91 Lessard Mem Sch-c Class of 54 Educ Schol Endow Thorne/art Dept Fellow Endow Cohen Center for Holocaust Studies KSC Film Program Endowment-Cur KSC - Arts Endowment Thorne Sagendorph Art Gallery Cohen Chair for Genocide Studies En Susan Herman Award H&G Aware - End Meiszner Cohen Center Endowment Holocaust Lecture Series Earle F Jenkins '27 Mem Book Jane & James Batts Prof St End Thomas J Crowley Endowed Award Meiszner Early Sprouts Endowment Orang Asli Archive Endowment Gianno Orang Asli Archive Travel En TOTAL ENDOWMENT & SIMILAR FUNDS
5N0ADJ 5NG003 5NG004 5NG007 5NG009 5NG011 5NG013 5NG015 5NG023 5NG09A 5NG15A 5NGIFB 5XG001 5XG002 5XG003
PLANT FUNDS KSC Net Invested in Plant Adjust KSC Net Invested in Plant KSC Equipment 2001 HEFA DEBT 2001R HEFA DEBT 2002 HEFA Refunding Debt 2006B-2 HEFA DEBT 2005A HEFA DEBT 2006 HEFA Debt 2009A HEFA DEBT KSC 2015A HEFA Debt KSC Internal Borrowings Unexp. R&R - General Funds CUFS 625 Unexp. R&R - Housing CUFS 6252 Unexp. R&R - Dining CUFS 6253
Cash & Investments 1,062 24,298 6,565,843 17,908 13,810 6,470 10,770 19,234 131,271 21,647 58,370 17,951 26,129 36,487 13,238 35,793 23,235 22,614 14,022 15,283 24,440 26,896 172,304 124,169 2,806,972 194,726 16,229 22,535 34,076 84,056 1,118,369 30,303 86,038 203,861 2,906,961 41,553 24,784 75,082 49,972 15,166 16,282 24,598 32,674 17,334 22,651,935
Accounts & Notes Receivable
-
Prepaid & Other Current Assets
-
-
(750,000) 173,196,928 3,421,256
(23,468)
Deferred Outflows
-
Accounts Payable
(5,000)
Deposits & Unearned Revenues
-
Accrued Employee Benefits
-
Refundable Government Advances
-
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
-
(72,733)
(270,214) (15,650,073) (7,947,776) (3,137,520) (13,848,573) (14,322,621) (20,257,727) (2,501,062) (33,180,866)
(78,967) (13,493,127) 5,450,709 1,430,647 775,268
Property, Plant & Equipment
Total Net Position 1,062 24,298 6,565,843 17,908 13,810 6,470 10,770 19,234 131,271 21,647 58,370 17,951 26,129 36,487 13,238 35,793 23,235 22,614 14,022 15,283 24,440 26,896 172,304 124,169 2,806,972 194,726 16,229 22,535 34,076 84,056 1,118,369 30,303 86,038 203,861 2,906,961 41,553 24,784 75,082 49,972 15,166 16,282 24,598 32,674 17,334 22,574,202
(750,000) 172,926,714 3,397,788 (15,650,073) (7,947,776) (3,137,520) (13,848,573) (14,322,621) (20,257,727) (2,501,062) (33,259,833) (13,493,127) 5,450,709 1,430,647 775,268
398
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5XG004 5XG006 5XG007 5XG015 5XG024 5XG028 5XG047 5XG053 5XG054 5XG060 5XG069 5XG073 5XG082 5XG084 5XG086 5XG089 5XG090 5XG092 5XG093 5XT009 5XT010 5XT011 5XT025 5XT057 5XT060 5XT070 5XT071 5XT080 5XT081 5XT082 5XT088 5XT094 5XT098 5XT099 5XT104 5XT108 5XT109 5XT110 5XT111 5XT113 5XT118 5XT119 5XT121 5XT124 5XT125 5XT127 5XT128 5XT131 5XT133 5XT134 5XT135 5XT136 5XT139 5XT141 5XT144 5XT146 5XT147 5XT148 5XT152 5XT153 5XT154 5XT156
Unexp. R&R - Student Ctr CUFS 6254 Printing Equip. Replacemt CUFS 6270 Equip. Replacemt Reserve CUFS 6073 Madison Street Parking KSC - Academic Buildings CUFS 6211 Furniture Replacement LRTP - Network Management System Unexp R&R - Recreation Center Dining Commons - New infra ksc heating plant KSC Heating Plant Upgrade KSC IFB Payments Campus Safety Vehicle Replacement KSC Huntress Hall Phase 2 KSC Alumni Center IFB KSC TDS Building Capital Project KSC Recreation and Civic Center KSC TDS Pv Array Capital Project KSC Pondside IV Capital Project Professional Studies Projects Arts & Humanities Projects Sciences Projects Classroom Equip and Tech Upgrades Morrison Renovation 99 Energy Conservation Projects Safety & Accessibility Improvements Recreational Sports Improvemen Food Court Renovations RLO Furniture Student Ctr Small Projects-KSC Spaulding Renovations Property Acquisition Media Arts Building Alumni Center - 232 Main Street Campus Signage Cable Plant Infrastructure Net Connectivity & Transport Equip Voice Telephony Infrastructure Net Services & Support Equipment Deferred Maintenance Projects Adams, Butterfield, Blake Space Stu Campus Safety Relocation Elliot Hall 2nd Floor Renovation Expo Center Feasibility Study Hale Building Renovations Bike Path Bookstore Renovations Server Room Code Improvements Dining R&R Small Projects Huntress Hall Basement Classroom Landscape Master Plan Ceramics Studio Wyman Way Lib Archives & Spec Collect Stacks KSC LED Site Lighting Sci Ctr Greenhouse RLO Small Projects KSC E&G Small Projects Energy Submetering Project Mason Library Athenaeum Redfern NASM Project Master Plan Update FY13
Cash & Investments 238,705 5,138 2,241 9,480 83 314 521 56,165 (28,303) 70 183,815 2 10,017 34,280 367,865 55,869 349,658 4 31,129,193 102,047 57,785 63,190 343,982 5,396 46,304 59,620 278,523 758 146,987 107,804 1,240 56,173 4,343 46,363 5,107 216,378 346,845 173,841 299,777 50,314 51,609 5,187 6,512 130 89,819 775 1,765 12,158 13,391 1 493 4,031 406 3,662 95,599 328 637,125 55,593 146,598 150,000 89,669 6,723
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
(83,758) (7,302)
(2,094)
(90,077) (3,016) (7,155) (3,600) (1,610) (6,723)
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
Total Net Position 238,705 5,138 2,241 9,480 83 314 521 56,165 (28,303) 70 183,815 2 10,017 34,280 367,865 55,869 349,658 4 31,045,435 94,745 57,785 63,190 343,982 5,396 46,304 59,620 278,523 758 146,987 107,804 1,240 56,173 4,343 46,363 5,107 216,378 346,845 173,841 299,777 48,220 51,609 5,187 6,512 130 89,819 775 1,765 12,158 13,391 1 493 4,031 406 3,662 95,599 328 547,048 52,577 139,443 146,400 88,059 -
399
KEENE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
5XT157 5XT158 5XT160 5XT161 5XT162 5XT164 5XT166 5XT167
Mason Library Projects Nursing Lab and Sim Spaces TDS A&P Lab Oil Tank Replacement Access Control Project Joslin Hall Elliot Hall Steps & Sidewalk Mason Library Steps TOTAL PLANT FUNDS
TOTAL KEENE STATE COLLEGE
Cash & Investments 26,112 196,698 45,826 73,685 256,449 14,915 92,618 47,543 44,507,503 $ 107,965,370
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(5,281)
-
(110,846,218)
20,831 196,698 45,826 73,685 249,143 14,915 66,841 47,543 95,522,429
-
(117,564,083)
149,772,942
(7,306) (25,777) 4,788,437
(13,493,127)
175,868,184
-
(243,699)
(270,214)
(11,853,343)
175,868,184
-
(1,534,361)
(2,800,322)
(3,676,981)
(1,419,959)
Total Net Position
400
KEENE ENDOWMENT ASSOCIATION DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
Cash & Investments
5DEZ40
INTERNALLY DESIGNATED
$
5TEZ01 5TEZ02 5TEZ03 5TEZ04 5TEZ05 5TEZ06 5TEZ07 5TEZ08 5TEZ09 5TEZ10 5TEZ11 5TEZ12 5TEZ13 5TEZ14 5TEZ15 5TEZ16 5TEZ17 5TEZ18 5TEZ19 5TEZ20 5TEZ21 5TEZ22 5TEZ23 5TEZ24 5TEZ25 5TEZ26 5TEZ27 5TEZ29 5TEZ30 5TEZ31 5TEZ33 5TEZ34 5TEZ37 5TEZ38 5TEZ41 5TEZ44 5TEZ45 5TEZ46 5TEZ48 5TEZ49 5TEZ50 5TEZ51 5TEZ52 5TEZ53 5TEZ54 5TEZ55 5TEZ56 5TEZ57 5TEZ58 5TEZ59 5TZADJ
ENDOWMENT & SIMILAR FUNDS Maxfield L Young Mem Schol Endow Harry C Tebbetts Scholarhip Endow Marion Frost Hudson '53 Mem. Schol Frank H Blackington Jr Mem Schol Dorothy E Potter '45 Mem Schol KSC Student Memorial Schol Endow Fred Simmons Memorial Schol Endow KSC Family Assistance Schol Endow KSC Alumni Association Schol Endow David C Staples Memorial Schol Margaret E Siegert '84 Mem Schol Teacher Education Scholarship Giovannangeli Family Schol Endow Lydia Pellerin Tolman '47 Mem Schol Leona Day Henderson '18 Schol David Hatch Battenfeld Mem Award Capt Michael J Watters 86 Mem Schol Peter Jenkins Memorial Schol Endow Frank Blackington Jr Language Award Julia McHale Redfern Memorial Prize LeVine-Mellion Parent of Year Award Aubrey Thomas '62 Biology Award Marion Frost Hudson '53 Book Endow Bernice D Turner '16 Mem Book Fund Harry Preston Book Fund Endowment Franklyn C Redfern Mem Book Fund KEA Thorne-Sagendorph Art Gallery Marion Wood '26 Room Endowment Barbara J Seelye Memorial Endow Franklin Roberts '24 Geography Fund KEA Class of 1939 International Edu Rosensaft Scholarship Endowment Phi Lambda Chi Scholarship Endow Michael D Keller Memorial Endowment Costin Family Scholarship Endowment KEA Redfern Arts Center Endowment Francis Oliver Campus Beautificatio Fred L Barry 36 Graduate Fellowship Norma W Walker '51 Schol Endow Ann C Peters Scholarship Endowmnt Class of 1958 Schol for Teacher Ed Dorothea Kitlan Scholarship Endow Class of 1960 Endowed Scholarship Staples, David C. Nusing Schol-End Class of 1962 Scholarship - Endow Class of 1957 Endowed Sch Teach Ed Megna Family Endowed Scholarship Dr. Howard Smith Schl Endowment Faust, John and Cynthia Schl Elizabeth Staples Opportunity Schl KEA True Endowment Adjustments TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL KEENE ENDOWMENT ASSOCIATION
$
17,251
Accounts & Notes Receivable -
Prepaid & Other Current Assets -
Property, Plant & Equipment -
Deferred Outflows
Accounts Payable
-
-
Deposits & Unearned Revenues -
Accrued Employee Benefits -
Refundable Government Advances -
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps -
-
Total Net Position 17,251
185,887 1,645,114 50,153 38,559 30,899 251,268 64,148 66,910 412,552 592,759 54,140 213,731 58,656 52,110 154,733 11,718 111,253 28,917 13,859 23,541 10,349 21,457 34,014 17,288 16,165 18,291 819,426 33,540 18,654 40,534 23,804 36,822 25,732 39,915 55,202 51,641 51,154 129,034 32,354 34,012 56,674 1,201,511 74,195 145,007 49,497 31,286 27,222 101,609 25,865 91,320 (288,360) 7,086,121
-
-
-
-
-
-
-
-
-
-
185,887 1,645,114 50,153 38,559 30,899 251,268 64,148 66,910 412,552 592,759 54,140 213,731 58,656 52,110 154,733 11,718 111,253 28,917 13,859 23,541 10,349 21,457 34,014 17,288 16,165 18,291 819,426 33,540 18,654 40,534 23,804 36,822 25,732 39,915 55,202 51,641 51,154 129,034 32,354 34,012 56,674 1,201,511 74,195 145,007 49,497 31,286 27,222 101,609 25,865 91,320 (288,360) 7,086,121
7,103,372
-
-
-
-
-
-
-
-
-
-
7,103,372
401
GRANITE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
7U0000 7U0ADJ 7U0PPD 7WG106
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS GSC Education and General CLL Unrestricted Adjustments GSC General Prepaid Expenses GSC - GASB 45 TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
7D1720 7D1722 7D1724 7D1725 7D1727 7D1728 7D1729 7D1731 7D1733 7D1734 7D1735 7D1736 7D1738 7D1739 7D1CNT 7D1HIF 7DRSTF
INTERNALLY DESIGNATED GSC Statewide Alumni Assn Fund GSC Conn Valley Region GSC Annual Fund Undesignated GSC Accreditation Compliance Bookstore Commissions GSC Merchandise GSC Unrestricted Gifts GSC Fundraising GSC President Search GSC Research & Development GSC Strategic Initiatives Program Development Innovations Group DVA Annual Reporting Fees GSC Contingency Funds GSC Health Initiatives Fund GSC Separation Fund TOTAL INTERNALLY DESIGNATED
Cash & Investments
$
7,309,912
7,094,041
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
46,069
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
(187,317)
(2,906,968) 2,429,443
(442,026)
(187,317)
(477,525)
(442,026)
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
215,871 152,877
261,940
-
-
-
-
(590,317) (590,317)
Total Net Position
6,401,990 (590,317) 5,811,673
35,227 382 85 366,733 39,893 6,170 1,600 157,430 69,464 50,000 1,781,753 400,000 11,572 707 25,992 6,729 542,699 3,496,436
-
-
-
-
(1,085)
-
-
-
-
-
35,227 382 85 366,733 39,893 5,400 1,600 157,430 69,464 50,000 1,781,753 400,000 11,284 707 25,992 6,702 542,699 3,495,351
-
-
-
-
-
-
-
-
-
-
204,840
-
4,297 6 5,815 990 5,995 645 13,219 501 1,000 14 90 195,323 16,262 489 3,861 248,507
AUXILIARY
204,840
7G0001 7G0002 7G0003 7G0005 7G0006 7G0007 7G0008 7G0009 7G0010 7G0012 7G0015 7G0017 7G0018 7G0020 7G0021
RESTRICTED GIFTS & ENDOWMENT INCOME GSC - Friendship Fund GSC North Country Computer Lab GSC Discretionary Fund-undes John Brubaker Mem Scholarship M Horton/V Montana Schol Fund OLLI Exeter Scholarships OLLI/Osher Donations BPWG Gift Fund NHCF CVR Gift Fund Newport/Claremont Computer Lab Emergency Textbook Fund OLLI/OSHER Endowment Payout OSHER Reentry Scholarship Endow PO OLLI Volunteer Development Pres Transformation Opp Scholarship TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
4,297 6 5,815 990 5,995 645 13,219 501 1,000 14 90 206,732 16,262 489 3,861 259,916
SPONSORED RESEARCH & PROGRAMS Early Care Tuition Assistance Teacher of Blind & Visually Imprd Teacher of Deaf and Hard of Hearing FY15 Education & Trng Partnership FY15 Early Care Tuition Assistance FY15 PSTC Distance Trng & Tech UNIQUE Annual Allocation- FY15 FY08 Education & Trng Partnership FY10 Education & Trng Partnership FY11 Education & Trng Partnership FY12 Education & Trng Partnership FY06 PSTC Distance Training & Tech FY08 NH PSTC Distance Trng & Tech FY09 PSTC Distance Trng & Tech
2,582,320 (2,429,443)
(215,871)
7A2770
73D001 73D006 73D007 73H012 73H013 73Z002 73ZU15 74G011 74G013 74G014 74G015 74N003 74N006 74N007
Accounts & Notes Receivable
200 (30,592) (19,543) (116,802) (50,342) (11,146) (153,804) (29) (29) (80) (48) 675 (646) 325
(770)
(288)
(27)
-
-
-
-
(5,109)
(6,300)
(5,109)
(6,300)
-
-
-
(200) 30,592 19,543 116,869 118,442 11,146
-
(67) (68,100) 153,804
29 29 80 48 (675) 646 (325)
402
GRANITE STATE COLLEGE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
74N008 74N018 74ZCLL 75C037 75CSHR 784071 784072 784073 784074
FY10 PSTC Distance Trng & Tech Osher Foundation Operarting Grant Restricted Rev Adjustment- CLL New Hampshire Transfers GSC Cost Share Clearing 2014-2015 Federal Work Study 2014-2015 Pell Grant 2014-2015 SEOG grant FY15 Direct Loan Program TOTAL SPONSORED RESEARCH & PROGRAMS
7Q0001 7T0001 7T0003 7T0004 7T0005 7T0006 7T0007 7T0008
7N0IFB 7N6675 7N6676 7X6691 7X6699 7X6700 7X6705 7X6711 7XC002 7XC003 7XC007 7XC009
ENDOWMENT & SIMILAR FUNDS M Horton/V Montana Schol Fund GSC Endow Collector Osher/OLLI Endowment OSHER Reentry Scholarship Endowment President's Opportunity Scholarship UNIQUE Endowment Alloc Plan-GSC Shaheen N. Michaels Scholarship McDonnell Family Scholarship TOTAL ENDOWMENT & SIMILAR FUNDS PLANT FUNDS GSC Internal Borrowings GSC Net Invested in Plant GSC Equipment New GSC Academic/Admin Center GSC Lebanon Move Tech Village R&R Conway Center Repairs Gateway Project GSC Vehicle Replacement Fund GSC Major Equipment & Renovations GSC Classroom Upgrades Phone System Upgrades TOTAL PLANT FUNDS
TOTAL GRANITE STATE COLLEGE
Cash & Investments
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
175 1
Accounts Payable
(40) 154,165
93 4,799 (5,359) (9,122) (9,517) (27,543) (428,334)
14,709 2,755 911,126 1,363,882 59,007 2,138,232 40,316 5,090 4,535,117
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(175) 39 (154,165)
-
4,799 4,799
-
14,709 2,755 911,126 1,363,882 59,007 2,138,232 40,316 5,090 4,535,117
-
(3,364,410) 6,919,020 199,888 3,061,463 100,556 215,000 25,959 500,000 40,000 16,083 82,584 40,287 7,836,430
(93) 5,836 9,122 9,517 27,543 502,961
-
(477)
-
-
-
-
-
-
(68,777)
-
(1,051)
-
-
-
-
-
-
-
(3,364,410) 6,919,020 199,888 3,061,463 100,556 215,000 25,959 563,752 40,000 16,083 82,584 40,287 4,145,684 $ 19,307,700
(63,752)
655,838
(3,364,410)
7,118,908
-
(63,752)
(3,102,470)
7,118,908
-
(326,040)
(484,876)
(442,026)
-
-
-
-
Total Net Position
(590,317)
22,136,717
403
TRUSTEES/CHANCELLOR'S OFFICE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
9U0000 9U0APR 9U0DEF 9U0PPD 9UG000 9UGENR 9WG106 9Z0001 9Z0002 9Z0ADJ
GENERAL OPERATING & OTHER UNRESTRICTED FUNDS University System E&G USNH Accrued Payroll USNH General Deferred USNH General Prepaid Expenses University System E&G USNH Enrollment Center System - GASB 45 NH Women in High Ed Leadership Northern NE Chapter of EACUBO Agency Funds Year End Adjustment TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
9D0002 9D0008 9D0009 9D0012 9D0018 9D0023 9D0038 9D0040 9D0041 9D0042 9D0043 9D0046 9D00D2 9D011A 9D0HIF 9D0INS 9D0ITV 9DB000 9DBSTF 9DCFSI 9DGCNT 9DGFSI 9DKFSI 9DPFSI 9DUFSI 9DX079 9DX100
9G0001 9G0002 9G0003 9G0006 9G0009 9G0010 9G0011 9G0015 9G00D2
9QG001 9QG002 9QG003 9QG004 9QG09A 9QGBND
INTERNALLY DESIGNATED Systemwide Innovation Initiatives ARC Accrual Actuarial Plan Valuation STII Core Cash Investment Workers Compensation Long Term Disability USNH Consulting Initiatives Transfer Student Initiative Treasurer Transition Fund Chancellor's Strategic Initiatives Treasurer's Strategic Initiatives Info Tech Strategic Funds Board of Trustee DiscretionaryAcct Bond Series 2011A Repayment System Health Initiatives Funding USNH Insurance Allocation Instructional Television Hub Fringe Benefit Reserve System Separation Fund Chanc Strategic Initiatives Funding Cash Used for Internal Borrowing GSC Financial Strategic Initiatives KSC Financial Strategic Initiatives PSU Strategic Initiatives Funding UNH Strategic Initiatives Funding LRTP4 Identity Management LRTP4 Academic Technology Institute TOTAL INTERNALLY DESIGNATED RESTRICTED GIFTS & ENDOWMENT INCOME Spaulding Potter Charitable Trust Visiting Professors Fund Squires Prize Project Keep Contributions Spaulding Investment Mgmnt & Rsrch Spaulding Chartered Financial Analy Spaulding Investment Analysis Educ. Walter Peterson Gift Fund John S Elliott Treasurer's Finance TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME ENDOWMENT & SIMILAR FUNDS USNH LT Contingency Fund Bradford K Perry Memorial Fund Long-Term Treasury Investments Quas Health Ben Cost Containment Quasi Series 2009A Bonds Quasi-endowment LTDRM
Cash & Investments
$ 14,072,561 6,774,863 2,081,349
Accounts & Notes Receivable
185,800
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
291,693
Accounts Payable
(13,198,805) (6,774,863) (2,081,349) (27,188) (226,148) (11,713)
27,188 2,901,517 11,713
Deposits & Unearned Revenues
(485)
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(366,375)
(136,912) 16,949 3,887 25,862,839
356,200 3,377,001 1,530 6,178,782 4,500,000 3,434,980 310,421 21,126 296,200 1,502,648 460,730 93,449 5,736 5,877,290 152,618 (583,520) 282 23,119,371 573,637 1,404,315 (70,552,806) 108,058 3,500,761 1,367,469 3,311,200 701,230 15,000 (10,466,292)
5,064 5,107 923 500 4,051 4,051 4,051 1,200 1,249 26,196
6,128,686 11,524 24,939,341 16,597,279 17,036,260 19,578,833
185,800
318,881
-
-
(22,320,066)
(20,836) (21,321)
(366,375)
-
-
(136,912)
-
-
5,064 5,107 923 500 4,051 4,051 4,051 1,200 1,249 26,196
(1,530) 30 (4,160,787) (2,776,900)
-
-
(850)
1,744,519
(7,540,280)
2,330,618
-
-
-
-
-
(7,542,630)
-
(1,951,577) (47,483)
-
-
(12,313,748)
-
-
-
-
-
984,389 2,675,369 (136,912) 16,949 3,887 (20,836) 3,522,846
356,200 6,178,812 339,213 658,080 310,421 21,126 296,200 1,502,648 460,730 93,449 5,736 5,877,290 152,618 1,729 282 15,372,033 526,154 1,404,315 (70,552,806) 108,058 3,500,761 1,367,469 3,311,200 701,230 15,000 (27,992,052)
(3,377,001)
586,099
Total Net Position
6,128,686 11,524 24,939,341 16,597,279 17,036,260 19,578,833
404
TRUSTEES/CHANCELLOR'S OFFICE DETAILED SCHEDULE OF ASSETS, DEFERRED OUTFLOWS, LIABILITIES, AND NET POSITION BALANCE AT JUNE 30, 2015
Fund
Fund Name
9QGECO 9QU001 9TG001
Ecoline Bonds Quasi Operating Staff Retirement Dr. J. Duane Squires TOTAL ENDOWMENT & SIMILAR FUNDS
9NY001 9NY002 9NY003 9NY006 9NY007 9NY008 9NY009 9NY011 9NY013 9NY014 9NY024 9NY09A 9NY11A 9NY11B 9NY12A 9NY14A 9NY15A 9NYIFB 9X0001 9X0002 9X0037 9X0038 9X0039 9X0042 9X0048 9X0050 9X0051 9X0067 9X0090 9X0095 9X0100 9X0101 9X0103 9X0104
PLANT FUNDS 2001 Bonds SYS Net Invested in Plant SYS Equipment SYS HEFA 01-92 Refunding Issue Cost SYS - HEFA 02 - 92 Refunding SYS 2005A HEFA Debt SYS 2005B HEFA Debt 2006 HEFA Debt 2006B-2 HEFA Debt Series 2001 Swaption Issuance HEFA 2007 Debt Series 2009A Bonds Series 2011A Bonds Series 2011B Bonds Series 2012 Bonds Series 2014 Bonds Series 2015 Bonds Internal Borrowing Funding SYS Repair & Replacement SYS R&R Financial Technology Fund SYS Copy Machine Fund SYS Asbestos Programs SYS Vehicle Replacement Fund SYS Chancellor Cap Planning Funds SYS R&R Myers and Dunlap SYS Repair & Replacement SYS FS New Building Reserve LRTP3 - IdM Infrastructure Plan USNH I-BEAM Development Fund LR5 Customer Relationship Mgt-CRM LR5 Academic Tech Inst-ATI LR5 Academic Technology Tools-ATT LR5 Ent Resource Planning-ERP LR5 LRTP Master Fund TOTAL PLANT FUNDS
TOTAL TRUSTEES/CHANCELLOR'S OFFICE
Cash & Investments 33,828,190 6,085,753 25,726 124,231,592
Accounts & Notes Receivable
Prepaid & Other Current Assets
Property, Plant & Equipment
Deferred Outflows
Accounts Payable
Deposits & Unearned Revenues
Accrued Employee Benefits
Refundable Government Advances
Derivative Long-term Instruments Interest Rate Debt Including Life Income Swaps
(6,545,041) -
-
13,202,561 296,398
-
-
-
-
(6,545,041)
-
-
-
76,480,967
11,056,937 16,612,547
(1,120,573) 10,319,539 (994,713) 658,512
-
(30,390,092)
(71,269,939)
-
(30,390,092)
(71,406,851)
129,186,443
(107,197) (77,966) (11,172) (73,124)
(11,056,937) (9,887,010)
(1,158,428) (2,097,586) (150,000) (1,139) (346,325) (215,527) (765,406)
(9,446,145)
27,520,000 16,742,369 (1,745,367) (81,865,000) 75,023,163 46,900,000 (1,808,916) (30,028,415) (62,237,558) (6,666,802) (37,780,000) (18,000,000) (21,760,000) (52,044,380)
70,552,807 159,090 440,309 26,666 34,942 25,240 525,018 663,082 75,532 370,000 1,440 378,708 84,938 516 55,712 28,860 4,385,446 33,513,157 $ 173,167,492
(1,440) (84,938) (516) (28,860) 185,800
70,552,807
2,124,344
36,532,249
(5,119,624)
-
73,202,306
2,124,344
36,532,249
(34,982,320)
(21,321)
(19,225,164)
33,828,190 (459,288) 25,726 117,686,551
89,683,528 1,229,754 1,190,988 35,295,552 24,467,119 482,787 (84,761,566) 80,673,680 (1,582,683) (1) (29,846,449) (84,695,736) (7,013,756) (43,171,366) (22,041,696) (624,158) (1,035,647) 70,552,807 159,090 440,309 26,666 34,942 25,240 525,018 663,082 75,532 370,000 378,708 55,712 4,385,446 35,942,902
933,356 1,190,988
7,775,552 7,724,750 2,335,351 (9,544,137) 5,661,689 (48,409,559) 1,808,915 1,340,394 (19,240,019) (196,954) (6,263,621) (2,700,658) 21,351,369 51,115,627
Total Net Position
405
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15H111 15H461 15H531 15H540 15H541 15H545 15H550 15H566 15H567 15H568 15H569 15H571 15H574 15H575 15H578 15H579 15H583 15H585 15H586 15H587 15H588 15H589 15H601 15H602 15H603 15H605 15H606 15H608 15H609 15H610 15H611 15H612 15H613 15H615 15H616 15H618 15H619 15H620 15H622 15H623 15H624 15H625 15H626 15H627 15H628 15MS01 15MS65 15MS67 15MS68 15MS69 15MS70 15MS72 15MS73 15MS74 15MS75 15MS76
GENERAL OPERATING & OTHER RESTRICTED FUNDS Hatch Administration - Match Cultural Factors-Trees&Shrubs-Match Diet Activity Mod for Older Adults NW Atlantic Porphyra Obesity & The Environment Aquaculture Methods Climate Chg, Carbon Cycling, LU Finfish Prod Recirculating Sys Epigenetic Regulation Phosphodiesterase Inhibitors Pathways of Microcystin Exposire Endocrine Control of Repro Alternative Host Models Oysters Agricultural Act Water Quality Mechanisms Biofilm Adaptation Sustainable Plant Nutrition Linking Soil Carbon Inputs Frankia-Actinorhizal Plant NH Veg & Small Fruit Prod Sustainable Weed Mngmt Applies Agricultual Genomics Reg. of translational complex Ovarian Influences on Embryon Population Dynamics and Change Ecological and genetic diversity Exp Aerobic Composting System Ovarian influences Ruminants Harvest Shellfish Safety Interspecies Hybrids Squash Microbiomes of Plant Conservation Plant Resources Comm Health & Resilience Root Cold Tol & Plant Perform Managing Systems to Improve Managing Systems to Improve Solutions to Bee Health Soil Microbial Efficiency Role of landscape heterogeneity NH Enhancement of Oyster Farming Sustainable Greenhouse Production Endocrine Control Reproduction Endemicity in NE shellfish waters Aquaculture Systems ME Gulf North Atlantic Seaweeds Selection Solutions to Bee Problems McIntire-Stennis Admin - Match Amphibians Ecosystem Function Complex Forests Landscape Genetics Wildlife Impact Invasive Shrubs Water Quality Frag Forested Species & Environmental Chg Sustainable Prod of Wood Shav Emerald Ash Borer Pop Genetics of NH Bobcats Nitrogen & Carbon Assimilation
Net Student 1 Tuition
$
Grant Revenue
-
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(323,854)
323,854
(2,023) (5,764) (2,157) (16,298) (8,416) (35,050) (2,023) (3,807) (14,488) (3,213) (15,193) (9,041) (2,157) (3,521) (3,756) (17,961) (2,023) (3,163) (29,882) (3,807) (2,023) (2,316) (16,355)
2,023 5,764 2,157 16,298 8,416 68,260 2,023 33,221 34,917 3,213 15,193 9,041 2,157 3,521 36,726 22,692 2,023 25,940 56,462 3,807 9,882 2,316 19,945 12,338 5,480 3,854 18,240 5,721 28,134 3,464 9,757 23,125 79,105 269 52,051 35,434 3,076 6,088 28,616 11,952 13,088 13,043 55,072 56,989 41,388 103,218 40,300 12,672 36,376 9,767 15,491 33,323 12,973 35,281
(3,561) (3,854) (18,240) (16,258) (3,464) (9,757) (5,115) (51,760) (269) (34,169) (35,434) (3,076) (6,088) (8,166) (11,952) (13,088) (9,479) (24,687) (56,989) (39,481) (21,626) (33,845) (12,672) (15,154) (9,767) (15,491) (12,292) (12,973) (15,576)
(30,693) (29,414) (20,429)
(32,970) (4,731) (22,777) (26,580) (7,859) (3,590) (12,338) (1,919)
(5,721) (11,876)
(18,010) (27,345) (17,882)
(20,450)
(3,564) (30,385) (1,907) (81,592) (6,455) (21,222)
(21,031) (19,705)
Beginning Fund Balance 06/30/2014
666 -
Ending Fund Balance 06/30/2015
666 2,517 -
406
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15MS77 15MS78 1AU106 1U0ADJ 1UA000 1UB000 1UB022 1UB025 1UB100 1UBSEQ 1UC000 1UC001 1UC002 1UC101 1UC102 1UC103 1UCS00 1UCSBA 1UCSBE 1UCSBF 1UCSBL 1UCSBU 1UCSCA 1UCSCH 1UCSCR 1UCSDI 1UCSGH 1UCSGR 1UCSIT 1UCSLE 1UCSLO 1UCSLT 1UCSME 1UCSMO 1UCSMQ 1UCSRO 1UD000 1UE000 1UE001 1UESBP 1UESCM 1UESDR 1UESFR 1UESIT 1UF000 1UF001 1UF002 1UFSSW 1UG001 1UG002 1UJ000 1UK000 1UK001 1UL000 1UR000 1UR001 1UR020
Remotely Sensed Forest Maps Hydrologic Change in Forests UNH - GASB 45 UNH Unrestricted Adjustments Acad Affairs Educational & General COLSA General Fund State AES Funds COLSA Farms COLSA General Fund -Pre FY2014 Ecoquest COLA Educational and General CPS Education Program CPS MPA Program Scholars as Educators Program English as a Second Language NH Literacy Institute Study Away Administration Budapest Fld Studies-Art & Culture Belize Teacher Program Archeology Field School -Belize Berlin Study Abroad Budapest Justice Studies Program Cambridge Univ in England China Study Abroad Costa Rica Study Away Dijon Study Away Ghana Study Away Granada Study Abroad Italy Study Abroad London Experience Study Away UNH London Program London Travel Writing Program Mexico Summer Study Away Moscow Study Abroad Montreal Study Abroad Rome Study Abroad Program CEPS Educational and General PAUL Education and General PAUL E&G - CPS Study Abroad - Budapest Study Abroad - Cruise Management Study Abrd Dominican Republic Study Abroad - France Study Abroad - Italy HHS Educational and General HHS E&G - MPH Program HHS - E&G MSW at UNH-M Social Work Study Away Central Admin VPFA Ed & General Office of the President VPSA Educational and General CIS Educational and General Student Technology Fee Library Educational and General VPRPS Educational and General VPRPS E&G - Centers Consulting Center PAU
Net Student 1 Tuition
4,815,776 37,751,038 (171,533) 99,557 1,083,290 63,526,142 474,914 294,717
Grant Revenue
322,926 1,590,279
400,706
383,887 276,636
16,750 26,510 11,700 45,240 114,120 3,500
Auxiliary Revenue
Appropriations & Other Revenue
(14,462) (10,418)
454,718 1,577,926 4,089,487 999,834
(15,061,881) (20,581,346) (542,596) (1,360,750)
831,429 10,546,045 (17,441,919) (167,472) (1,039,819)
2,345 2,518,201 150
(8,672) (42,985,726) (272,458) (129,289)
28,039 63,027
(1,709,056) (270,168) (10,523) (2,168) (8,672) (17,853) (8,780) (18,167) (31,252) (26,407)
28,900
24,025 54,477,622 30,583,706 454,040 228,486
(11,968) (15,175)
2,295,943 52,608
2,129,653 1,021,013
63,970 74,245 29,581,063 468,675 274,032
(4,008) (25,815) (24,067) (61,300) (12,596) (43,727) (9,333) (4,336)
(65,626) (1,513) (123,848) (294,106) (20,675) (603,427) (12,441) (37,424) (363)
(19,209) (30,119,450) (19,689,291) (65,461) (23,382)
(39,792) (21,883,960) (11,078,521) (6,718) (222,243)
(8,747) (2,168)
(52,073) (63,419)
(18,289,069) (258,857) (76,820)
(10,866,216) (5,896) (2,375)
8,404 58,133
1,620
(5,458,834) (1,962,412) (3,828,743) (6,054,074) (1,455,810) (5,372,219) (5,833,565) (901) (126,423)
5,270,058 2,056,992 3,942,119 5,992,341 (465,514) 5,097,646 6,995,724 (42,164) (8,490)
3,002,936 2,591 2,183,928 653,025
82,225 188,712 99,199 470,710
132,759
Transfers In/(Out) 29,627 32,817
(9,455) (19,921)
(831,429) (938,165) (2,814,938) (3,295,094) 1,321,099
(2,576,492) (7,084) (81,520) 1,590,028 21,184 2,400 18,438 25,810 23,560 59,608 68,658 37,622
(20,072) (31,916) (20,040) (81,539) (140,476) (13,231)
1,719,929
57,414
Other Expenses
(1,072,694) (24,411,125) (158,181) (58,878) (709) (115,601) (49,214) (3,568)
1,211,183
53,906
(10,485) (6,011)
Supplies and Services
(15,165) (22,395)
(3,798)
92,475 150,095 16,180 329,890 9,300 15,750
Employee Compensation
45,658 300 101,888 225,629 18,496 317,264 15,648 26,836
34,472 (2,142,512) (924,770) (54,433)
2,085 (3,443,907) (69,422) (42,654)
(102,491)
6,500 (710) (19,000) (133,582) (1,152,787) (443,190) (3,229,233)
Beginning Fund Balance 06/30/2014 (4,484,246) 1,792,456 97,562 1,752,354 (13,318,232) 77,402 3,723,719 408,327 274,555 30,512 383,002 226,950 3,142 18,418 14,517 3,811 10,389 121,513 108,579 13,113 1,760 145,930 52,801 155,881 195,632 20,734 368,573 8,973 32,824 14,588 251 3,119 11,453,657 2,026,438 2,472,432 8,380 32,987 15,257 (8,658) (2,085) 12,322,777 808,637 1,436,398 (27,874) 22,531 44,394 771,891 853,847 207,107 2,395,158 2,330,013 1,848,471 266,615
Ending Fund Balance 06/30/2015 4 (4,484,246) 1,931,875 169,147 1,665,146 (13,318,232) 81,671 195,425 445,668 299,585 29,803 560,299 247,231 10,235 18,650 20,961 6,362 16,829 126,655 115,831 14,597 1,760 150,854 25,773 190,361 200,775 22,139 368,573 12,147 33,650 14,225 251 2,615 16,210,953 1,991,183 2,799,860 (8,759) 32,987 18,407 12,235,760 943,137 1,588,581 (27,874) (149,721) 196,397 1,002,398 904,658 235,131 2,150,696 2,333,891 2,452,420 264,461
407
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1US000 1UT000 1UT001 1UU000 1UURCM 1UX026 1UX028 1UZ000 1UZ024 1UZ030 1WU106 1Z0ADJ 1ZJ004 1ZJ007 1ZJ008 1ZJ011 1ZJ012
Athletics Education&General-RCM Facilities Educational and General Energy and Campus Development Institutional Educational & General Institutional RCM Fund CE State PAU CE County PAU EOS Educational and General Marine Sciences & Ocean Engineering Center for Coastal & Ocean Mapping UNH - GASB 45 Agency Funds Year End Adjustment Swing Club Irish Student Organization Campus Ministry MUB Ticket Office -Outside Sales NH Coll Pers Assoc TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1D0ADJ 1DA001 1DA005 1DA006 1DA008 1DA009 1DA013 1DA016 1DA017 1DA019 1DA021 1DA026 1DA027 1DA029 1DA030 1DA032 1DA033 1DA035 1DA038 1DA039 1DA040 1DA066 1DA401 1DA422 1DA425 1DA460 1DA463 1DA479 1DA480 1DA482 1DAADV 1DAAFD 1DAASP 1DACFA 1DACON 1DADG1 1DADIS
INTERNALLY DESIGNATED UNH Int Desig Adjustments DCE Special Programs NEBHE Dissertation Scholar NSF Cost of Educ Distribution Spaulding Faculty Fellowship Hortense Sheppard Bequest VPAA Discretionary Exchange Programs Washington Internship Foreign Study Unrest Bequest - Carpenter Faculty Development Award Spaulding/Sidore Lecture Series Intl Educ Faculty Development McNair Matching Funds Faculty Summer Institute Evaluation Expertise Robert G Wakefield Quasi Endow NH Statewide Summit International Student Programming OISS Photo Services Carsey Center Operations Program Reviews Elliot - AA Strategic Initiatives Elliot- Diversity Initiatives VP Instructional Teaching Excellence Award Provost's Office Undesignated Funds Honors Discovery Program Honors Community at UNH UNH Pre-ADVANCE Affirmative Action Diversity Fund Advancing Science Program Carsey F&A Shares Connect Book Fund PI Daniel Gordon Disability Serv Student Interpreter
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
(707) (438) (12,864,635)
69,551 451
215,869,973
82,625 134,951 22,220,139 16,940,487 3,794,081 2,119,618 121,258 844,474 4,643
247,558 4,620,512 433,890 3,552,187 261,412 1,315,905
19,267,897
-
(8,625,303) (3,481,363) (142,822) (3,962,670) (1,688,349) (2,136,190) (586,407) (163,180)
9,854,954 23,409,225 (1,808,200) (11,807,733) (898,682) (41,508) (1,994,328) (432,791) (695,017)
1,568
1,742
1,500 (3,068)
(1,742)
61,810,882
(203,732,799)
(34,910,309)
1,217,615 (21,815)
26,634
(26,463)
1,400 163,076
3,760 (455)
(5,367,526)
(57,305)
Transfers In/(Out) 717 (1,244,525) (14,253,916) (6,902,833) (6,109,220) 589,957 (183,999) (239,067) (98,885) (6,555) 48 (20) (28)
(5,556,698)
(45,108,085)
(1,123,507)
28,250 (6,433) (4,093) (125,081)
2,000
9,140 (112) (4,442)
(23,824) (8,489) (10,475)
1,188
(1,175)
34,305 100
(30,645)
79,732 12,500 20,000 (166,250)
(119)
(10,485)
(52,849) (196,050)
5,507 (83,808) (88,825)
100,000 (102,634) (33,474)
(5,395) (22,764)
25,000 50,000
(1,518) 6,260 (453) (480) 186,562 (2,110) 100,000
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
10,450 948,425 5,489,352 76,962 (13,407,335) (1,087,017) 1,448,720 2,838,492 (49) 1,140 (33,880,968) (4,799) 20 28 247 3,287 1,217 (6,023,880)
10,460 1,016,176 5,930,285 826,169 (9,763,289) (1,130,441) 1,654,482 2,142,352 457,387 (33,880,968) (1,441) 5 219 1,217 1,616,981
175,285 60,007 1,940 3,539 19,813 93,802 9,650 2,619 4,896 39,029 250,901 16,761 8,046 166,250 45,798 430 607 119 198,841 2,234,112 33,474 154,391 4,193 295,449 25 2,291 96,945 453 6,635 23 2,110 -
94,108 180,104 60,007 1,940 5,326 19,813 89,369 10,717 40,159 4,896 48,169 306,697 16,330 17,571 45,798 430 620 3,660 100 5,507 162,184 1,836,118 148,996 6,429 345,449 25 773 103,205 6,155 186,562 23 100,000
408
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DADM1 1DAECI 1DAFAS 1DAFEL 1DAFOR 1DAFRE 1DAGNR 1DAIES 1DAINX 1DAKG0 1DAKM0 1DALCT 1DALDR 1DALL1 1DAMCN 1DAMJ1 1DANAV 1DANPR 1DAOSP 1DAOTP 1DAPOW 1DARM1 1DASCO 1DASTR 1DASUS 1DASZN 1DATHE 1DATK0 1DAURC 1DB007 1DB009 1DB021 1DB024 1DB027 1DB033 1DB035 1DB036 1DB037 1DB039 1DB043 1DB045 1DB046 1DB048 1DB050 1DB051 1DB052 1DB053 1DB058 1DB059 1DB060 1DB062 1DB064 1DB065 1DB066 1DB068 1DB069 1DB070
Debora McCann PI AA Electronic Campus Initiatives Faculty Scholars Program Fellowships Office Unrest Bequest Des - Forest Park Faculty Research Engagement Academy NRESS Grad Educ Award NH Stwd Inclusive Excel Spkr Series Inclusive Excellence and Advance IT PI Karen Graham - Leitzel Ctr PI Keller Magenau Leitzel Center Leadership Training PI Leonard Lamberti PI McNair Program PI Marsha Johns Navitas & Internationalization VPAA Provost Transtion Fund Outreach Scholars Program Outreach Institutional Partnerships Powwow Fund PI Robert McCaffery Foreign Scholars in Residence Student/Enrmt. Services Integration Sustainability Conferences Safe Zones Grad Thesis/Diss Costs PI Thomas Kelly Undergrad Research Conference Farm Residences TSAS Greenhouse Nr Woodlands Program Undergrad Research Conference Diagnostic Services-insects Ts Equine Events CaMIS Ctr Adv Molecular Sci As UNH Horsemans Club Project Smart Career Mobility - med Tech Water Quality Analysis Lab Therapeutic Riding Program Animal Control/Humane Academy NH Veterinary Diagnostic Laboratory Jones Sample Analysis Cream Progam Seagrass Lab Information Technology Award Hubbard Genomics Center NREN Organizations & Events COLSA Contingency Genomics Service Center HGC Salary Fund Center for Freshwater Biology Minocha Lab Fund Woodlands Contingency Fund Vehicle Replacement - Nat. Resource Vehicle Replacement - Thompson Sch
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
(2,898) (25,875) 15,497
(42,166)
23,695
36,506
(2,550)
(2,394)
(24,983)
(31,098)
(75,968)
(793)
(87,727)
(2,192) (8,372)
Transfers In/(Out)
219,087 (910) 79,741 1,805 17,118
(866) 3,663,366
11,241
(170,078)
(10,213) (5,450)
(38,079)
(2,352,284)
(148)
(3,000)
(49,695) (8,063)
245,000 (2,773)
6,575
(19,110) 191
700
50,160 42,143
1,565 3,335 10,900 355 36,657
(4,538)
29,182 34,792 1,200 838,521 4,500 2,427
(585) (31,260) (13,038) (71,623)
(10,406) (64,371) (32,257) (16,491) (724,307)
(63,467) 2,734 453,350
(6,906) (16,849)
(566) (8,005) (37,080) (16,322) (566) (350) (2,691) (4,408) (1,250) (70,062) 29,231 (14,364) (134) (159,596) (3,738) (4,208) (625) (104,538) (2,495) (21,697) (420,985)
(126) 87,000
3,887 49,400 (2,857)
60,000
170,000
(2,752) 1,475 26,616
(992) (9,015)
(1,098) (4,522) (2,330) 12,386
(4,475)
Beginning Fund Balance 06/30/2014 2,898 112,104 68,444 4,944 567 383,368 1 910 53,442 279 1,794 54,457 54,861 154 866 2,493 1,616,267 4,470 37,464 55,137 36 271 11,834 119,385 3,679 2,773 49,095 3,434 3,840 25,966 76,973 10,766 5,914 5,751 3,217 27 2,770 56,013 4,113 61,686 822 3,020 97,285 4,632 4,140 8,173 829 96,443 1,168 62,531 34,264 2,752 2,736 10,614 31,289 2,330 9,417
Ending Fund Balance 06/30/2015 44,063 83,941 567 570,069 1 56,422 279 1,407 11,982 54,861 154 2,493 2,719,192 4,470 37,464 51,989 36 271 11,834 304,477 1,407 36,560 3,625 2,689 36,735 69,698 9,821 5,348 6,966 3,861 1,875 7,637 4,113 84,985 4,759 4,086 111,903 856 2,359 7,548 829 98,438 1,407 33,928 49,780 2,736 9,999 39,893 21,803
409
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DB071 1DB073 1DB076 1DB077 1DB079 1DB080 1DB083 1DB085 1DB086 1DB087 1DB088 1DB090 1DB091 1DB092 1DB093 1DB095 1DB098 1DB099 1DB100 1DB102 1DB404 1DB405 1DB408 1DB409 1DB412 1DB418 1DB419 1DB421 1DB422 1DB425 1DB426 1DB427 1DB428 1DB429 1DB430 1DB431 1DB500 1DB550 1DB600 1DBAB0 1DBAB1 1DBAK0 1DBAK1 1DBAL0 1DBAM0 1DBAM1 1DBAM2 1DBBL1 1DBCA0 1DBCD0 1DBCN0 1DBCS0 1DBCW0 1DBCW2 1DBDB0 1DBDB1 1DBDB2
Farm Vehicle&Equipment Replacement AES Graduate Student Support Phi Sigma Honor Society BITC Seminar Dietetic Program Fund Nutrition Lab Equip Replacement UNH Equestrian Teams Culinary Arts Program Biological Sciences Equipment Fund MCBS Equipment Fund Nat Resource & Env Equip Fund BIOL Overhead Return Funds NREN Overhead Return Funds MCBS Overhead Return Funds TSAS Overhead Return Funds McDowell Vehicle Fund Thompson School Equip Replacement Foster Vehicle Fund Dean's Discretionary Fund - COLSA Women & STEM BINAX/REM PROJECTS Carroll Book Fund MICR Food Testing Lab Bio Informatics - Cooper Thompson School Summer Camp VPR Grad Ed Award-Bioinformatics Bilateral Escape Workshop NHDVL Equipment Fund Small Livestock Account North American Moose Up 2 NIH Program - Carey Up 2 NIH Program - Culligan Analytical Services River Herring - Berlinsky Rhizocontina Identification Summer Youth - Agric Food & Env Faculty Development Fund AES Dean's Discretionary STEM Initiatives PI Alan Baker PI Andre Brito PI Anita KLEIN PI Adrienne Kovach PI Andrew LAUDANO PI Aaron MARGOLIN PI Arthur MATHIESON PI Alberto MANALO PI Bruce LINDSAY PI Catherine Ashcraft PI Clyde DENIS PI Christopher NEEFUS PI Charles SCHWAB PI Charles Walker PI Cheryl Whistler PI Dennis BOBILYA PI David BURDICk PI David Berlinsky
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
(822)
Employee Compensation
(1,518)
(577) (1,959)
(252)
(25,185)
2,080
26,849
Supplies and Services
(11,419) 400
Other Expenses
Transfers In/(Out)
9,000 10,000 30,000
(3,784) (10,169)
2,000
(682)
12,385
(3,651)
(22,353) 5,990 1,500 100 (59,702) 19,658 (5,195) (2,182)
(4,274) (34,791) 1,674 (3,706) (368) (2,283) (1,849)
37,000 114,903
(1,800) (3,284)
3,993 (1,345) (1,787) (144) (296) (2) (11,545) (8,532) (2,101) (25,873) (123) (2,535)
1,834,550 (144,712) 15,026 1,987 3,020
(6,113)
(1,087)
(5,967) (186) (4,157)
100,000 3,140 3,643
(457) (4,604)
3,313
(752) (2,279)
542 1,656
Beginning Fund Balance 06/30/2014 716 60,459 1,202 248 17,430 1,700 12,016 2,503 127,657 152,553 101,787 15,602 20,594 12,201 1,099 9,845 93,855 165,653 1,323 5,104 8,168 14 2,794 7,261 18 1,000 543 362 7,964 1,129 5,259 33,351 1,018,987 703,659 190,156 1,115 23,729 869 4,391 121 12 14,353 1,778 99 6,810 952 1,738 2,485 14,140 5 909 3,011
Ending Fund Balance 06/30/2015 716 57,542 1,323 248 17,430 1,700 13,428 2,503 136,657 151,134 131,787 12,218 10,425 12,201 1,099 5,571 96,064 1,674 276,850 955 4,139 6,319 14 994 12,711 18 1,000 543 362 7,964 5,122 3,914 9,211 5,846 1,204 98 2,782,290 714,785 38,148 1,115 10,700 746 3,843 121 3,032 14,353 1,778 99 94,033 9,764 438 1,738 2,028 6,736 5 699 1,301
410
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DBDC0 1DBDIS 1DBDM0 1DBDP0 1DBDT0 1DBEF0 1DBEH0 1DBES0 1DBFC1 1DBFR0 1DBFS0 1DBGC0 1DBGM0 1DBHA0 1DBIH0 1DBJA1 1DBJB0 1DBJB3 1DBJC0 1DBJC2 1DBJF0 1DBJH1 1DBJH2 1DBJH3 1DBJL0 1DBJL1 1DBJT0 1DBKB0 1DBKB1 1DBKC1 1DBKG0 1DBKL0 1DBLH0 1DBLS0 1DBLT0 1DBLT1 1DBMD0 1DBML0 1DBML1 1DBML2 1DBMM0 1DBMM1 1DBNW0 1DBPE0 1DBPP0 1DBPT0 1DBRC0 1DBRC1 1DBRE1 1DBRG0 1DBRM0 1DBRR0 1DBRR1 1DBRR2 1DBRS0 1DBRS1 1DBRT0
PI Don CHANDLER COLSA Discovery/Inquiry Dev Fund PI Dennis MATHEWS PI David Plachetzki PI David TOWNSON PI Elizabeth Fairchild PI Estelle HRABAK PI Elise Sullivan PI Feixia Chu PI Frank RODGERS PI Frederick SHORT PI Gale CAREY PI Gregg Moore PI Heide ASBJORNSEN PI Iago Hale PI John Aber PI Jessica BOLKER PI Joanne Burke PI Joanne CURRAN-CELENTANO PI John CARROLL PI Jeffrey T Foster PI John HALSTEAD PI James HANEY PI John Hart PI John LITVAITIS PI J. Brent LOY PI James Taylor PI Kimberly BABBITT PI Kirk BRODERS PI Kevin Culligan PI Kelly Giraud PI Katherine Lockwood PI Larry HARRIS PI COLSA Dean's Office PI Louis TISA PI Lisa Tiemann PI Mark DUCEY PI Mimi BECKER PI Marianne LITVAITIS PI Michael LESSER PI Maryellen Lutcavage PI Matthew MacManes PI Nancy Whitehouse PI Peter Erickson PI Peter PEKINS PI Paul TSANG PI Richard COTE PI Russell CONGALTON PI Robert ECKERT PI Raymond Grizzle PI Robert Mooney PI Robert ROBERTSON PI Ruth Reilly PI Rebecca Rowe PI Regina SMICK-ATTISANO PI Richard SMITH PI Robert Taylor
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(8,511) (7,187)
(1,384) (5,857)
877
(34,762)
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
(255) (72,643) (901) (98) (4,228)
3,144 93,252 705 1,345 10,000
(10)
2,386
(1,508)
1,392
(1,355) (3,986) (224)
2,387 3,986 231 1,000
(339)
961
(77,606) (250) (129)
286,500
(818)
759 62
(350) (15) (885)
15 1,500
(1,504)
(18,568)
(743) (490) (3,961) (704) (816) (5,265) (1,602) (6,186)
758 (8,318) 3,788 590 6,350 5,488
(53,110) (90) (853) (2,339) (497) (5,537) (1,168)
847 1,376 1,521 2,758 597
(4,407)
3,750 83
(9,655) (800)
(3,198) (41,159) (112)
(2,400) (21,462) (1,019)
1,050 72 2,496
285 27,795 5,232 65,170 18,699 9,207 23,310 6,201 3,029 289 5,206 3 728 3,128 2,602 159 10,977 494 1 38,531 711 2,404 211 4,081 67 1,179 28,035 885 155 20,860 157 11,076 25,693 704 546 10,367 25,761 698 5,536 93,393 1,182 6 8,274 13,799 28,236 17,084 243 2,906 1,076 209 8,618 203,499 1,619 1,755 106
Ending Fund Balance 06/30/2015 285 27,795 8,121 77,268 18,503 1,883 23,225 6,201 5,405 289 5,967 3 1,760 3,359 3,378 159 10,977 1,116 1 212,663 461 2,275 211 4,022 129 1,179 27,685 1,655 20,860 172 2,268 25,520 320 9,948 24,159 5,536 21,715 1,092 7,311 14,823 25,457 16,513 243 2,249 1,076 292 3,020 132,273 1,579 2,432 106
411
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DBRW0 1DBRZ0 1DBSE0 1DBSF0 1DBSG0 1DBSJ0 1DBSM0 1DBSR0 1DBSS1 1DBTD0 1DBTF0 1DBTH0 1DBTL0 1DBTL1 1DBTP0 1DBVC0 1DBVR0 1DBWF0 1DBWH0 1DBWM0 1DBWT0 1DBWW0 1DBWW1 1DC007 1DC014 1DC020 1DC021 1DC028 1DC033 1DC035 1DC044 1DC045 1DC046 1DC054 1DC055 1DC058 1DC061 1DC063 1DC064 1DC065 1DC066 1DC067 1DC068 1DC069 1DC070 1DC073 1DC074 1DC075 1DC076 1DC077 1DC078 1DC079 1DC080 1DC081 1DC082 1DC083 1DC084
PI Roger WELLS PI Robert ZSIGRAY PI Stephen Eisenhaure PI Serita Frey PI Stuart GRANDY PI Stephen JONES PI Subhash MINOCHA PI Sandra Rehan PI Stacia SOWER PI Thomas DAVIS PI Thomas FOXALL PI Theodore HOWARD PI Thomas LAUE PI Thomas LEE PI Thomas PISTOLE PI Vaughn Cooper PI Vernon Reinhold PI Wayne FAGERBERG PI W. Hunting HOWELL PI William MCDOWELL PI W Kelly Thomas PI Winsor WATSON PI Will WOLLHEIM Project Search Family Violence Research Confe Replication Study On Violence UNH Survey Center Spaulding Fund Cultural Events Hire Faculty for Underrep Group Literacy Lab Summer Youth Music School Clark Terry/UNH Festival Theater Resources for Youth Piano Extension Program Image Making Writing Project Family Research Lab Music String Education Project COLA Non-Cap Small Projects Composition Pgm Royalties Fund Stonyfield Entrepreneurship Inst Carsey Center Operations The Democracy Imperative The Confucius Institute Sustainable Microenterprise Dev Fun Psychology Research Support Fund Int'l Conference on Social Stress NH Listens Facilitator Training McConnell Fund Cert in Community Development Finan NECoPA Conference Future Leaders Institute Camp Power Play Interactive Theatre NH Presidential Primary MOOC Marching Band Student Programs French Summer Camp at UNH Publicly Engaged Humanities Fellows Prevention Innovations Research Ctr
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(194) (33,773) (3,172) (325) (1,951)
Supplies and Services
Other Expenses
Transfers In/(Out)
(675)
296
(9,989) (7,958) (1,844) (382) (41,378) (8,635) (269)
16,201 13,207 5,150 7,500 2,254 562
(183) (3,112)
7,360
41,380 10,934
(31,219) (5,140)
(1,016) (47,408) (7,047) (7) (2,053) (15,865) (1,196) (1,908) (558) (5,192) (56,013)
579,492 15,128
(666,161) (38,399)
201,552 (49,936)
2,983 75,446
439,145 12,238 84,101 20,782 167,203
(204,710) (5,203) (59,049) (16,113) (81,381) (145,869) (6,341) (1,355)
(233,372) (6,026) (58,987)
(75,000)
(86,595) (41,671) (754) (65,613) (6,519)
2,205 187,465
194,800
(74,154)
2,656
30,500 55,305
(19,576)
(86,158) (10) (30,039) (30,405)
(20,166) (19,001)
(1,600) (450) (1,094)
9,400 11,028
2,891 24,542
(137)
15 24,860 1,653 5,908 5,651
70,000 2,364
2,819 2,000 80,790 24,328 12,550 13,093
(2,038) (47,149) (3,854) (19,304) (17,030)
86,575
(23,892)
(19,615) (23,428) (8,518) 5,162 (474) (86,488) 11
3,000 70,000
40,000 100,000
Beginning Fund Balance 06/30/2014 432 112 79 2,700 1,876 3,778 4,627 211,696 16,336 3,173 1,553 5,193 1,918 1,221 2,100 207,666 1,506 597 2,523 81,521 4,437 4,753 13,059 1,222 50,233 754 110,888 151 5 22,380 7,397 2,125 131,224 3,762 36,848 105 303 4,454 30,310 194 3,004 10 14,214 4,851 13,729 14,529 210 15,773 3,200 426 2,579 -
Ending Fund Balance 06/30/2015 53 112 79 8,912 7,125 6,890 4,245 144,045 9,955 294 1,228 5,010 4,215 1,221 1,084 142,983 590 485 88,779 4,894 8,303 17,058 6,191 14 754 228,754 2,390 5 22,380 8,460 3,134 22,289 8,431 38,280 30 2,608 7,486 37,183 194 40,148 14,675 10,175 16,548 14,529 172 15,773 17,226 1,326 178 4,530 52,496 87 11 40,000 76,108
412
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DC420 1DC5SO 1DCABC 1DCAC1 1DCAC2 1DCAL3 1DCAM1 1DCAM2 1DCAS1 1DCBB2 1DCBF1 1DCBG1 1DCBM1 1DCBW1 1DCCD1 1DCCF1 1DCCG1 1DCCM1 1DCCP1 1DCCR1 1DCCV1 1DCDB2 1DCDF1 1DCDK2 1DCDP1 1DCDP2 1DCDP3 1DCDP4 1DCDW2 1DCEA1 1DCEC1 1DCEC2 1DCED1 1DCEH3 1DCEH4 1DCER1 1DCEVW 1DCEW1 1DCFA1 1DCFDR 1DCFVT 1DCHC1 1DCHS1 1DCHT1 1DCJB2 1DCJC2 1DCJH1 1DCJH3 1DCJK2 1DCJLB 1DCJM1 1DCJM2 1DCJN2 1DCJO1 1DCJR2 1DCJR3 1DCJS1
Elliot - Center for NE Culture Graduate Education Award Alt Break Challenge - AMST 444 PI Andrew Christie PI Andrew Coppens PI Alynna Lyon PI Andrew MacPherson PI Alecia Magnificio PI Andrew Smith PI Benjamin Cliff Brown PI Burt Feintuch PI Brett Gibson PI Bruce Mallory PI Barbara Wauchope PI Cynthia Duncan PI Cathy Frierson PI Curt Grimm PI Clair Malarte-Feldman PI Charles Putnam PI Cesar Rebellon PI Cynthia Van Zandt PI Dennis Britton PI David Finkelhor PI Delia Konzett PI David Pillemer PI Donna Perkins PI Danielle Pillet-Shore PI Diane Pimentel PI David Watters PI ELEANOR ABRAMS PI Ellen Cohn PI Elizabeth Carter PI Eun Kyeong Cho PI Eleanor Harrison-Buck PI Elyse Hambacher PI Emilie Reagan Ending Violence/Women on Campus PI Ethel Wolper PI Funso Afolayan COLA Faculty Desktop Fox Valley Technical College PI Holly Cashman PI Hadley Solomon PI Heather Turner PI William J Bolster PI Jade Caines PI William Harris PI Joel Hartter PI John Kirkpatrick Journalism Lab Fund PI Jill A McGaughy PI Judith Moyer PI John (Tony) Nevin PI Joseph Onosko PI Judith Robb PI Julia Rodriguez PI Judy Sharkey
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(384) 8,925
1,625
(12,004)
1,000 5,000
(1,541)
(1,572)
(17) (3,067)
(850) (2,308) (470) (77)
1,500 2,488
1,526 2,196 509 318 6,112
(24,137)
28,543
(1,540)
(10,404)
11,725
(15,367)
(13,854)
12,000
(73) (2,415) (63)
221,142
202,855
(750) (114,298)
(73,665)
(1,986)
(2,308) (2,951)
2,122 (1,397) (138) (85,551)
5,403 2,026 4,000
5,000 25,000
(803)
200 50,000 345 289 4,000 9,290
(2,242)
2,000
(860)
3,573
(7,125) (113)
25,000 183
(84,865) (136,524) (378)
2,129
(1,209) (1,458)
1,705
Beginning Fund Balance 06/30/2014 4,849 20 981 87 1,855 1 19,314 2,934 2,756 6,231 133 2,635 504 11,366 1 2,637 42,480 131 2,364 264,338 1,281 18,949 330 11,700 5,000 6,997 39,124 9,353 91 482 2,000 3,000 25,874 17 417 56,342 6,989 263 32,873 2,540 18,996 26 8 30 12,678 328 163 3,604 66 15 1,881 110
Ending Fund Balance 06/30/2015 4,465 20 527 87 5,000 314 1 1,500 20,230 2,934 1,906 5,449 1,842 318 504 17,478 1 2,637 46,886 131 2,364 264,119 1,281 1,728 330 11,627 2,585 6,997 42,156 8,428 4,000 91 2,604 5,603 2,112 72,167 17 617 21,477 174 4,000 41,360 2,540 16,768 26 2,721 30 30,553 398 163 5,733 66 15 672 357
413
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DCJV1 1DCJW2 1DCKD1 1DCKE2 1DCKH1 1DCKJ1 1DCKL1 1DCKS1 1DCKV1 1DCLC1 1DCLH1 1DCLJ1 1DCLL1 1DCLP1 1DCLR2 1DCLS1 1DCMA1 1DCMB1 1DCMD1 1DCMD3 1DCMD4 1DCMD5 1DCMER 1DCMF1 1DCMH1 1DCMK1 1DCML1 1DCML2 1DCML3 1DCMM1 1DCMM2 1DCMR1 1DCMS3 1DCMTR 1DCND1 1DCNJ1 1DCNP1 1DCPC1 1DCPG1 1DCPSP 1DCPU1 1DCPUN 1DCRD2 1DCRG1 1DCRM1 1DCRR1 1DCRS1 1DCSC1 1DCSG1 1DCSH1 1DCSK1 1DCSP1 1DCSP2 1DCSS1 1DCSV1 1DCSW1 1DCTD1
PI James Varn PI Janis Wolak PI Kurk Dorsey PI Katie Edwards PI Kevin Healey PI Kenneth Johnson PI Kimberly Lema PI Kristin E Smith PI Karen Van Gundy PI Leslie Couse PI Lawrence Hamilton PI Lisa Jones PI Lina Lee PI Lawrence Prelli PI Lindsey Rodriguez PI Lucy Salyer PI Michael Annicchiarico PI Marla Brettschneider PI Melissa Deem PI Marion Girard Dorsey PI Marco Dofsman PI Marcos Del Hierro Music Equipment Replacement PI Michael Ferber PI Meghan Howey PI Mardi Kidwell PI Michelle Leichtman PI Mary Stampone PI Michael Leese PI Marybeth Mattingly PI Michael Middleton PI Maya Ravindranath PI Michael Swack Mock Trial Justice Studies Experien PI Nora Addario Draper PI Nathan Jorgensen PI Natalie Porter PI Pablo Chavajay PI Piero Garofalo School of Public Service & Policy PI Peter Urquhart Project United Nations PI Robert Drugan PI Rebecca Glauber PI Robert Mair PI Robert Ross PI Robin Sheriff PI Sergios Charntikov PI Suzanne Graham PI Sameer Honwad PI Soo Hyon Kim PI Sharyn Potter PI Svetlana Peshkova PI Scott Schnepf PI Stacy VanDeveer PI Sally Ward PI Todd DeMitchell
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
2,475 (977)
(12,909) (1,297)
(4,688)
(1,103) (121)
(390)
43 (1,048) (3,242)
15,000 183 7,103 7,500 2,187 421 977 1,505 659 29,500
(88) (4,000)
4,000 (402)
(246)
(3,463) (4,448) (497) (5,900) (823)
(502)
(2,102)
(656) (2,277)
(1,532) (57) (6,514)
100
6,750
1,625
(2,000) (633)
16 1,500 11,251 3,714 1,605
4,000 5,500 (145) (587) 2,321
(15,367)
(458)
620
(918)
(9,486) (1,086)
10,375 1,400
(1,997) (5,211)
1,373 7,500 250,000
(3,502) 1,500
(345)
(7,280)
(13) 4,000 5
Beginning Fund Balance 06/30/2014 443 3,972 8 15,339 1,489 1,198 1 539 3,081 2,390 653 6,368 19 567 434 1,073 300 200 83 3,500 51,727 13,537 9,551 823 2 3,495 4,278 145 2,775 20 4,475 8,000 2,000 16,000 525 458 1 242 3,426 31 437 10,273 102,754 4,198 588 6,500 46 73 13 4,580 76 204
Ending Fund Balance 06/30/2015 443 6,447 8 16,453 192 1,381 1,313 7,918 5,268 2,464 582 4,631 678 567 29,500 346 671 300 200 99 1,537 58,630 13,040 7,365 1,359 2 3,495 4,000 7,174 7 6,336 8,000 525 1 242 4,935 345 437 8,731 105,043 4,198 250,000 588 2,998 1,500 46 73 955 81 204
414
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DCTIX 1DCTK1 1DCTN1 1DCTS2 1DCVB1 1DCVG1 1DCWD1 1DCWM1 1DCWS1 1DCWT1 1DCWW2 1DD010 1DD013 1DD020 1DD027 1DD033 1DD036 1DD037 1DD038 1DD039 1DD041 1DD043 1DD044 1DD046 1DD047 1DD048 1DD053 1DD058 1DD061 1DD062 1DD063 1DD064 1DD066 1DD068 1DD069 1DD071 1DD072 1DD073 1DD075 1DD076 1DD314 1DD404 1DD405 1DD406 1DD407 1DDAD0 1DDAK0 1DDAL1 1DDAW0 1DDBC0 1DDBC1 1DDBF0 1DDBK0 1DDCA0 1DDCA1 1DDCB0 1DDCEI
Performing Arts Box Office PI Tracy Keirns PI THOMAS NEWKIRK PI Thomas Safford PI Victoria Banyard PI Virginia Garland PI Willem deVries PI William Maddocks PI William Stine PI Winston Thompson PI Wendy Walsh Oil Spill Response Short Course UNHSC Equip Maintenance Fund Sculp Surf Machining Conference WERC Contest Earth Science Club Ctr for Spills in the Environment Shallow Water Survey Conferenc CEPS Career Counseling & Outreach Engineers without Borders - UNH Paleomagnetism Analysis (W.Clyde) Organic Syntheses Int'l Hydrographic Charting Website Stormwater Demonstrations ICP Instrument Computational Mechanics Lab Project54 Software AttoM Lab Sedimentology Lab Cosmogenic Isotope Lab UNH Civil Engineer Alumni Astronomy Festival Tech Camp CEPS Alumni Society AUI 2012 UP-2-NIH 2013-14 Award A-Lot Monitoring - Stormwater Nanostructured Polymers Res Ctr UCIRC CAMMI PI Internal Research Support Parsons Rededication Fund Turbulence Workshop - Fall 2013 EPIC Summer Camp MDPI Travel Fund PI Allen Drake PI Andrew Kun PI Anne Lightbody PI Alison Watts PI Barbaros Celikkol PI Brian Calder PI Barry Fussell PI Brad Kinsey PI C. Amato-Wierda PI Christopher Amato PI Christopher Bauer Civil Engr. Internally Designated
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (310)
Employee Compensation (2,943)
Supplies and Services
Other Expenses
4,109 (103)
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
103
(5,084) (1,372)
1
2,402 (7,000) (2,358)
1,690 18,000
(16,505)
14,208 17,281
(3,634) (23,226)
1,869
(746) (714)
(2,718)
2,000 5,582
22,642
(7,200)
(46,805)
47,672 (18,138)
(924) (4,696) (59) (5,689) (207)
20,400 10 655 (3,825)
(6,723)
(66,110)
(11,670) 5,955 (1,350) (224,727) 387 (11,790) 487 (6,158) (20,211)
(135)
6,500 21,250
(6,000) 8,690
(350) 1,028
19,136
(14,692) (6,874) (9,379)
(8,552) (5,167) (1,337) (2,083) (330) (1,343)
(7,260)
(3,531) (2,068)
(25,783) (355) (514) (4,832)
(4,278) (870) (2,936) (1,952)
(2,039) (96)
(560) (5,767) (3,475) (2,538) (289) (10,251)
(2,927)
3,200 100,000 100,000 28,911 2,000 3,950
6,820 1,756 423 1,199 (2,639) 794 3,099 2,500 175,000 532
1,430 14 20,894 1,585 346 241 1,413 200 5,000 2,644 37 6,338 68 4,039 446 3,763 18,138 988 5,406 88 5,049 207 13,349 23,088 1,358 746 228,334 479 22,260 15,122 4,808 109,792 10,608 12,810 6,000 23,257 5,316 2,690,748 1,343 1,206 22,631 2,225 10 45,174 59,652 8,234 8,234 2,639 12,761 4,153 1,217 1,773
Ending Fund Balance 06/30/2015 2,286 14 15,811 213 346 241 3,815 200 3,150 37 21,780 68 4,039 446 4,630 64 2,400 29 855 12,118 23,098 8 4,762 866 24,147 15,619 5,805 40,896 10,608 12,810 13 5,165 89,284 97,917 2,719,329 3,206 15,440 1,185 10 21,933 60,183 5,207 2,649 10,956 1,389 242 172,462 243 7,731
415
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DDCG0 1DDCHI 1DDCSI 1DDCW0 1DDCW1 1DDCZ0 1DDDB0 1DDDB1 1DDDC0 1DDDF0 1DDDF2 1DDDG0 1DDDH0 1DDDL0 1DDDM1 1DDDM2 1DDDM3 1DDDN0 1DDDS0 1DDEB0 1DDEB1 1DDED0 1DDEH0 1DDEL0 1DDENV 1DDERG 1DDEV0 1DDEW0 1DDFH0 1DDGC0 1DDGL0 1DDGM0 1DDGS0 1DDGW0 1DDHM0 1DDHV0 1DDHW0 1DDIK0 1DDINT 1DDIT0 1DDJB0 1DDJB1 1DDJC0 1DDJD0 1DDJD1 1DDJD4 1DDJG3 1DDJH0 1DDJH2 1DDJH3 1DDJJ0 1DDJJ3 1DDJK0 1DDJK1 1DDJL0 1DDJL1 1DDJL2
PI Charles Goodspeed Chemistry Internally Designated Comp Science Internally Designated PI Colin Ware PI Christopher White PI Charles Zercher PI RD Bergeron PI Dale Barkey PI Dennis Chasteen PI David Feldman PI Diane Foster PI David Gress PI Donald Hadwin PI David Lashmore PI Dawn Meredith #2 PI David Monahan PI David Mattingly PI Dmitri Nikshych PI Don Sundberg PI Erin Santini Bell PI Erik Berda PI Eshan Dave PI Edward Hinson PI Ernst Linder CEPS Environmental Engineering Environment Research Group PI Elizabeth Varki PI Edward Wong PI FW Hersman PI Gregory Chini PI Gonghu Li PI Glenn Miller PI Glenn Shwaery PI Gary Weisman PI Howard Mayne PI Harish Vashisth PI HaiYing Wang PI Ioannis Korkolis CEPS Departmental Incentive PI Igor Tsukrov PI Jean Benoit PI Julia Bryce PI John Calarco PI JM Davis PI Jo Daniel PI Judson DeCew PI John F. Gibson PI Jochen Heisenberg PI James Houle PI Jeffery Halpern PI Jennifer Jacobs PI Joel E. Johnson PI James Krzanowski PI Jospeh Klewicki PI John Lacourse PI Jo Laird PI Joseph M. Liccardi
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services (27,293) (1,066)
30,076 2,500
(7,240) (3,823)
153 (2,451) (10,304)
(112) 4,190 15,636
(600)
(3,541)
3,560
(7,148)
9,393 (17)
(6,233) (298) (3,567) (489) (3,581) (1,358) (9,906) (156,416)
(32,937) (29,586)
(7,228) (43,226)
(460)
(2,809)
400
(3,634) (1,276) (3,523) (2,231) (2,351) (1,730) (5,396) (35,647) (79,170) (901) (33) (379)
(1,140) (6,417)
Transfers In/(Out)
(271) (2,533)
(4,112) (72)
65
Other Expenses
(7,085) (9,970) (17,675) (600,312) (1,742) (1,128) (1,328) (546) (2,682)
1,237 (8,512) 38,701 749 1,244 475 3,357 250,000
71,086
901 6,474 7,078 400 15,494 1,616 901 1,800 33,071 650,159 8,373 1,138 1,535
3,035 10,048
(1,338) (96) (3,528) (22) 1,050
(3,781) (110,979) (1,072) (2,901) (3,555) (1,273) (280) (169) (1,247)
8,845 322,900 3,059 2,585 1,786
200 1,492
Beginning Fund Balance 06/30/2014 14,706 1,099 317 112 7,989 19,397 16,842 1,123 76 300 68,611 108 2,200 10,375 692 8,512 6,153 1,567 6,686 464 443 43,765 118,243 33,707 6,697 494 36,207 3,082 21,586 3,975 3,413 5,666 291,619 41,926 44,477 1,326,686 18,257 298 1,259 996 1,067 13 6,582 9,896 6,176 11,572 31,631 445 2,078 1,624 323 832 886
Ending Fund Balance 06/30/2015 17,218 317 153 2,488 20,906 16,842 542 76 300 70,856 91 2,200 30 1,559 35,134 260 3,816 684 137 93,584 464 443 74,686 45,496 33,707 7,598 3,699 43,285 248 35,804 2,068 2,083 3,315 284,604 26,560 23,086 1,290,946 23,987 275 1,087 996 521 366 16,630 8,558 6,176 16,540 208,393 33,596 129 1,359 351 43 863 1,131
416
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DDJM2 1DDJS0 1DDJT1 1DDJW1 1DDKB2 1DDKC0 1DDKEI 1DDKG0 1DDKG1 1DDKG2 1DDKJ0 1DDKP0 1DDKS0 1DDKS2 1DDKS3 1DDKW0 1DDLD1 1DDLG0 1DDLK1 1DDLL0 1DDLM0 1DDLW0 1DDMAI 1DDMB1 1DDMC1 1DDMC2 1DDMEI 1DDMG1 1DDMG2 1DDMH0 1DDMK0 1DDML2 1DDMS0 1DDMT0 1DDMW0 1DDNG0 1DDNK0 1DDNK1 1DDOB0 1DDOE0 1DDOM0 1DDPB0 1DDPH0 1DDPHI 1DDPJ0 1DDPM0 1DDPO0 1DDPS0 1DDPV0 1DDPY0 1DDQY0 1DDRB0 1DDRC0 1DDRC2 1DDRC3 1DDRH0 1DDRJ0
PI James Malley PI Junhao Shen PI John Tsavalas PI James Weiner PI Kenneth Baldwin PI Kent Chamberlin Chemical Engr Internally Designated PI Karen Graham PI Kevin Gardner PI Kai Germaschewski PI Kyung Jae Jeong PI Karsten Pohl PI Kevin Short PI Kurt D. Schwehr PI Karl Slifer PI Kang Wu PI Leila Deravi PI Ge PI Linda Kalnejais PI LINYUAN LI PI Larry Mayer PI Lawrence Ward Math Internally Designated PI Margaret Boettcher PI Michael Carter PI MR Collins Mech Engr Internally Designated PI Margaret Greenslade PI Majid Ghayoomi PI Maurik Holtrop PI Marko Knezevic PI Mark Lyon PI Marianna Shubov PI May-Win Thein PI Martin Wosnik PI NIVEDITA GUPTA PI Nancy Kinner PI Nicholas Kirsch PI Orly Buchbinder PI Olof Echt Center for Coastal & Ocean Mapping PI Berglund Internally Designated PI Phillip Hatcher Physics Internally Designated PI Paul D. Johnson PI Paula McWilliam PI Paul J. Ossenbruggen PI Patricia Solvignon PI PT Vasudevan PI Se Young (Pablo) Yoon PI Qiaoyan Yu PI Radim Bartos PI Raymond Cook PI Russell Carr PI Rosemary Came PI Robert Henry PI Richard Johnson
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
(1,246) (1,485) (2,001)
Transfers In/(Out) 758 4,851
(239) (196)
3,359
(5,118) (6,502)
577 6,705
(2,278) (30)
(63,334) (1,514)
7,700 4,277
(11,357) (66,655)
(4,054) (28,872) (129,311)
(752)
(14,105)
(1,140) (7,240)
(2,941) (154) (29)
(1,115,383) (123)
(5,624)
(1,733)
2,480
3,096
(2,441)
4,038
(10,892) (21,544)
(8,121) (4,682) (2,993) (8,000) (2,245)
200
(9) (2,676) (1,577)
481,918
(5,393) (4,969)
(1,176) (3,447) (1,423) (12,329) (2,978) (7,633) (336) (4,991)
(44)
8,459 1,757 1,451 1,573 627 3,519 336 18,436 2,117 31,500 (1,182,712) 1,280
(2,626) (5,029)
(3,767)
(1,734) (7,524) (13,870)
(2,385) (375) 1,330
(1,893) (526) (4,338) (5,230) (10,646) (5,653) (226) (41) (1,433) (5,953) 264
252 20,400 300,000 2,198
1,394 2,200 543
Beginning Fund Balance 06/30/2014 1,325 17,407 910 17 8,239 3,203 17,000 25,605 16,427 9,325 224,134 12,288 47 752 5,660 121,642 233 21,161 154 1,115,412 123 10,908 40,961 82 50 1,331 81,407 182,247 32,947 101,979 3,918 5,859 1,900 2,604 4,654 3,968 36,017 6,129 1,182,712 4,365 101 1,097 2,626 7,200 526 61,102 28,353 82,619 278 379 1,476 74,647 13,965 2,200
Ending Fund Balance 06/30/2015 837 15,922 3,760 17 11,359 3,007 17,000 21,064 16,630 9,325 166,222 15,021 47 1,606 81,413 285,952 233 4,115 10,908 36,084 82 4,743 1,331 62,594 154,881 31,173 95,736 3,124 7,432 1,342 3,567 3,061 30,187 23,867 5,793 654 101 1,097 278 57,016 41,789 281,830 61,527 52 379 1,435 72,223 9,837 4,337
417
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DDRJ1 1DDRK0 1DDRM0 1DDRM1 1DDRP0 1DDRR1 1DDSA1 1DDSD0 1DDSM0 1DDSM1 1DDSP1 1DDST0 1DDSV0 1DDTB0 1DDTF1 1DDTG0 1DDTL1 1DDTS0 1DDTW0 1DDVM0 1DDWC0 1DDWKS 1DDWM0 1DDWM2 1DDWR0 1DDWS0 1DDXT0 1DDYL1 1DDYR0 1DE001 1DE002 1DE003 1DE004 1DE005 1DE336 1DE337 1DE357 1DE3FP 1DE500 1DE550 1DE600 1DE700 1DE800 1DE900 1DEAE2 1DEAP1 1DEAV1 1DEAV2 1DEBA1 1DEBP1 1DECB1 1DECB2 1DECS1 1DECW2 1DEDD1 1DEDI1 1DEES1
PI Robert Jerard PI Richard Kaufmann PI Richard Messner PI Ricardo Medina PI Roy Planalp PI Robert Russell #2 PI MR Swift PI Semme Dijkstra PI Sharon McCrone PI Samuel B. Mukasa PI Samuel Pazicni PI Sterling Tomellini PI Scott Valcourt PI Thomas Ballestero PI Tat Fu PI Todd Gross PI Thomas Lippmann PI Tedd Sparr PI Thomas Weber PI VK Mathur PI William Clyde CCOM/JHS Workshops PI WT Miller PI Weiwei Mo PI Wheeler Ruml PI William Seitz PI Xiaowei Teng PI Yaning Li PI - Yuri Rzhanov Gittell IT Faculty Development Gran Marketing Projects Dec Science IS Projects Decision Science Entrepreneur Intrn Post Tenure Fac Development Rosenberg Faculty Chair Rosenberg Franchise Center Gourmet Dinner Executive Programs Liquor Inquiry Course Program Social Venture Innovation Challenge Up 2 NIH - Reagan Bauhgman Venkatachalam Undergrad Resrch Fund PAUL Discretionary Fund Associate Dean Support Fund Earle, Andrew - Internal Support Pescosolido, A Tuck - Internal Supp PI A.R.Venkatachalam Internal Support-Venky Venkatachala Akdeniz, Billur - Internal Support Internal Support-Bruce Pfeiffer Internal Support Carole Barnett Internal Support C Barrows Internal Support Christine Shea Internal Support-Craig Wood Internal Support Devkamel Dutta Innis, Daniel - Internal Support PI Eleanne Solorzano
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(1,545)
(1,218) (1,284)
(8,218)
(115,859) (13,381)
(434) (15,170)
(425) (134) (8,627) (1,237) (676)
(770)
(2,937)
(15,154) (781)
(1,421) (6,905) (2,499) (2,473) (5,473) (45,443) (259)
(20,081)
18,392
(150)
11,600
(14,998)
32,963 27,658
(1,026) (27,827) (3,801)
(27,737) (2,005)
632 1,740 2,104 5,292 (112) 8,658 200 37 774 1,025 1,282 (15,952) (246) 15 1,296 (1,442) 236,500 4,726 2,180 5,294 (2,879)
(18,110) (282) (4,977) (616) (10,945) (25,893) (477) (688)
(10,507) (350) (2,168) (58,567) (923)
(11,129)
(10,500) (32,963) 32,963
1,500 62,563 15,000 5,000 (13,198) (61,739) (706) 4,752
7,588
(2,135) (1,183)
4,668 15,000 1,500
Beginning Fund Balance 06/30/2014 1,899 6,393 586 387 2,297 2,188 16,844 112 2,535 574,713 17,109 537 2,781 2,530 113,155 4,423 16,628 145 246 1,321 3,153 1,442 47,752 60,481 293 673 98,221 3,138 3,075 570 9,930 18,560 34,164 7,896 753 1,952 58,143 2,860 17,408 500 120,306 706 916 801 2,555 4,586 4,520 2,137 3,378 221
Ending Fund Balance 06/30/2015 1,899 4,848 586 1,019 2,819 4,292 20,852 1,509 431,467 127 574 2,356 2,736 90,383 4,468 145 1,336 742 31,177 228,814 62,708 494 32,697 3,075 132 288 1,555 8,060 33,548 2,177 513 1,475 58,143 812 2,860 62,563 4,493 4,650 2,042 500 4,745 801 2,555 1,045 4,520 2,137 5,911 13,817 1,721
418
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DEES2 1DEEX1 1DEFK1 1DEFW1 1DEGY1 1DEHA1 1DEHL1 1DEHSP 1DEJC1 1DEJF1 1DEJH1 1DEJH3 1DEJH4 1DEJL1 1DEJS1 1DEKC1 1DEKC2 1DEKG1 1DELB1 1DELB2 1DELG1 1DELR1 1DELW1 1DEMB1 1DEMB2 1DEMC1 1DEMG1 1DEMK1 1DEMM1 1DEMM3 1DEMM4 1DEMO1 1DEMO2 1DENB1 1DENB2 1DENN1 1DEPH1 1DERB1 1DERC1 1DERE1 1DERG1 1DERG2 1DERM2 1DESD1 1DESJ1 1DETA1 1DETG1 1DETS2 1DEUS1 1DEVD1 1DEVK1 1DEWN1 1DEWX1 1DEXB1 1DEYL1 1DF001 1DF002
Internal Support-Evangelos Simos Internal Support Emily Xu Internal Support Fred Kaen Wilson, Fiona - Internal Support Internal Support Goksel Yalcinkaya Internal Support Hachemi Aliouche Li, Huimin - Internal Support Hospitality Sponsorship Fund Jianhong, Chen - Internal Support Franczak, Jennifer - Internal Suprt PI Ju-Chin Huang Ju-Chin Huang-Internal Support Hasseldine, John - Internal Support Internal Support Jun Li PI Jeff Sohl PI Karen Smith Conway Karen Conway-Internal Support Internal Support K Gwebu Bstieler - Internal Support Fund Ludwig Bstieler - PI Help Fund Guo, Lin - Internal Support Ragland, Linda - Internal Support Internal Support-LeWang Internal Support-Melissa Bishop Internal Support - Mostafa Beshkar PI Mary Collins Internal Support-Michael Goldberg Kukenberger, Michael - Internal Sup Internal Support Michael Merenda Internal Support-Mihail Miletkov Matoglu, Melba - Internal Support Ozlanski, Michael - Internal Supprt O'Hern, Matthew - Internal Support Barber, Nelson - Internal Support PI Nelson Barber Internal Support Neil Niman Internal Support N Paul Harvey PI Reagan Baughman Campagna, Rachel Internal Support Richard England PI Ross Gittell Internal Support-Ross Gittell Robert Mohr-Internal Support Du, Shuili - Internal Support Jha, Sanjeev - Internal Support Internal Support - Tevfik Aktekin Gruen, Thomas - Internal Support Internal Support-Torsten Schmidt Internal Support Udo Schlentrich Internal Support Vanessa Druskat Kalargyrou, Valentini Internal Support-William Naumes Internal Support-Wenjuan Xie Bao, Xiaoyan - Internal Support Internal Support Yixin Liu Cardiac Rehab Outdoor Pursuits
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(1,500) (731)
Transfers In/(Out)
7,500
(132) (860)
(7,317) (1,200)
Other Expenses
16,260 (17,898)
(14,484) (16,802) (2,276)
15,000 16,260 (2,551)
4,530 2,500
4,000
(1,150) (16,531)
(2,168)
16,260 (2)
(5,556) (200)
(7,317)
11,052 397 16,260
(13,821) (9,214) (9,496)
7,084 16,260 1,260 18,252 69 50,000 2,000
(44,270)
(14,634)
(788)
16,260
(2,156) (24,671)
2,400 18,777
(2,360)
8,648 4,168 (45)
(130)
9,850 5,379
(16,260) (1,426) (9,121)
(1,030)
(898) (5,340)
3,030 (1,908) 2,710 16,260 2,000
Beginning Fund Balance 06/30/2014 1,200 1,840 585 12,449 8,667 4,836 36,883 908 1,615 6,436 589 2,052 78,621 1 323 590 2,525 2,980 7,954 2 569 527 83,149 109 1,034 7,954 39 694 284 21 45,083 2,545 3,709 7,073 208 3,900 737 2,731 750 750 1,705 1,908 5,520 1,346 9,975 3,108
Ending Fund Balance 06/30/2015 1,200 7,840 585 11,586 7,807 4,836 8,943 17,785 516 366 1,615 6,139 589 4,552 78,621 1 323 4,000 590 2,525 1,830 7,683 569 527 86,477 306 8,943 1,034 7,084 2,439 8,756 39 69 6,424 2,000 284 838 21 45,083 2,545 3,953 1,179 208 12,548 2,545 2,686 750 750 3,575 8,230 1,920 9,806 3,147
419
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DF004 1DF009 1DF011 1DF012 1DF016 1DF017 1DF018 1DF019 1DF020 1DF021 1DF022 1DF023 1DF025 1DF026 1DF027 1DF029 1DF030 1DF031 1DF032 1DF033 1DF034 1DF035 1DF036 1DF037 1DF038 1DF039 1DF040 1DF041 1DF042 1DF043 1DF044 1DF045 1DF046 1DF050 1DF056 1DFAB1 1DFAC1 1DFAD2 1DFAH1 1DFAS1 1DFAT1 1DFAW1 1DFBB1 1DFBH1 1DFBH2 1DFBK1 1DFBN1 1DFBW1 1DFCD1 1DFCH1 1DFCT1 1DFDB1 1DFDH1 1DFDH2 1DFDL1 1DFDL2 1DFDM1
Scuba Program Community Testing Fireside Program Sports Studies Kinesiology Workshop/Conf Social Work Workshop/Conf Occupational Therapy Workshop RMP Workshop/Conference CD Workshop/Conference Nursing Workshop/Conference Family Studies Conference/Workshop HMP Workshop/Conferences Fac/Staff fitness Behavioral Healthcare IOD Training Workshops Northeast Passage Fee Income Kines Journal Editing IHPP Healthy UNH Medicaid Claiming HHS Strategic Initiatives START Center on Aging & Community Living Center for Inclusive Education Up 2 NIH - Semra Aytur RENEW CSDC Conferences and Workshops UP 2 NIH - Erik Swartz UP 2 NIH - Kerryellen & Sajay Up 2 NIH - JoAnne Malloy Assistive Technology NCIE Center Study Group CACL Center Evaluation Seacoast Clinic IOD - reserves PI Anne Broussard PI Amy Costello PI Ann Dillon PI Andrew Houtenville PI Lee Seidel PI Anita Tucker PI Allison Wilder PI Brent Bell PI Boyd Hegarty PI Beth Hallett PI BoRin Kim PI Bryan Ness PI Barbara White PI Charles Drum PI Chris Harrist PI Corinne Tucker PI Debra Brucker PI David Hagner PI Dan Habib PI Dain LaRoche PI David Laflamme PI Dana Moser
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
795
1,180 24,354 10,934
(2,458)
(595)
(2,087) (1,167)
59,237 (30) 297,990 43,500 74,252 7,388 222,720 1,530,625 18,875 48,273
(29,939) (2,214) (365,501) (29,475) (280,923) (118,320) (150,696) (40,263) (1,033,555) (2,735) (23,701)
263,346
(93,375)
(4,547) (48,312) 365 (14,502) (2,619) (2,398) (9,617) (1,782) (18,947) (18,060) (14,425) (50,933) (5,105) (59,432) (43,267) (83,388) (46,865) (549,235) (8,403) (18,855) (660) (141,398)
15,653 3,859 7,837 11,808 7,631 18,991 9,529 8,715 20,000 16,669 199,000 179,574 195,000 542,166 26,938
10,000
(1,897) 55,643
17,197 167
(6,605) (217,059)
(81)
(2,364) (1,202) (1,888) (38,375) (7,591) (14,089) (63,663) (91) (4,969) (178) (265)
(873)
(480)
(3,026)
(12,714)
35,000 35,000 740 349,902 191 2,778 27 14,188 (944) 1,500 10,000 26 15,000 (1,196)
(607) 27,736 (6,375) (538) (11,137)
(3,098) (275) (196) (14,881)
5,412 231 7,880 2,808
Beginning Fund Balance 06/30/2014 115 9,914 634 204 72,530 79,389 42,554 76,173 95,850 74,275 98,203 46,791 14,999 10,780 64,148 184,341 156,060 373,711 267,735 25,227 5,600 9,681 14,349 8,258 1,836 2,615 4,107 4,110 6,534 2,757 62,039 338 9,467 151 17,923 944 112 8,415 3,341 3,214 1,196 1,163 24,685 6,375 538 1,500 8,823 249 448 610 47,161
Ending Fund Balance 06/30/2015 115 10,709 634 204 84,816 59,290 50,756 81,955 100,862 88,186 96,948 53,724 16,052 22,018 144,704 8,920 97,812 196,861 362,347 722,773 13,337 15,398 13,689 36,831 11,836 251 2,905 325 23,802 27,409 35,000 118,672 438 7,276 31,765 1,612 8,415 12,468 3,214 26 11,494 556 52,421 1,500 480 8,053 3,222 32,280
420
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DFEH1 1DFEH2 1DFES1 1DFES2 1DFFSS 1DFG20 1DFGB1 1DFGH1 1DFHB1 1DFHD1 1DFJC2 1DFJG1 1DFJH1 1DFJL1 1DFJM1 1DFJM2 1DFJP3 1DFJR1 1DFJS1 1DFJS5 1DFJS6 1DFJT1 1DFKC2 1DFKG1 1DFKK1 1DFKV1 1DFLB1 1DFLD1 1DFLG1 1DFLK1 1DFLM1 1DFLZ1 1DFMB1 1DFMB2 1DFMG1 1DFMM2 1DFMM3 1DFMS2 1DFMS5 1DFMW1 1DFNT1 1DFNV1 1DFPA1 1DFPC1 1DFPD1 1DFPS1 1DFRB1 1DFRC1 1DFRC2 1DFRK2 1DFRM1 1DFRT1 1DFRW1 1DFSA1 1DFSA2 1DFSB1 1DFSC1
PI Ned Helms PI Elizabeth Humphreys PI Erik Swartz PI Erin Sharp Technology development grant Occ Therapy Student Clinical Reasng PI Gretchen Bean PI Gene Harkless PI Heather Barber PI Holly DeBlois PI Joyce Cappiello PI Jill Gravink PI Joan Hahn PI James Lewis PI Joanne Malloy PI Jerry Marx PI Josephine Porter PI Jeanne Ryer PI Janet Sable PI Jayson Seaman PI Joanne Samuels PI Tyler Jamison PI Karen Collins PI Kiernan Gordon PI Kerry Kazura PI Kerryellen Vroman PI Linda Bimbo PI Laura Davie PI Lou Anne Griswold PI Lisa Kuh PI Les MacLeod PI Leigh Zoellick PI Mary Banach PI Mark Bonica PI Michael Gass PI Michael McSheehan PI Monica McClain PI Mary Schuh PI Michelle Stransky PI Melissa Wells PI Nate Trauntvein PI Neil Vroman PI Peter Antal PI Patti Craig PI Pam Dinapoli PI Patrick Shannon PI Robert Barcelona PI Ronald Croce PI Rosemary Caron PI Ralph Klotzbaugh PI Robert McGrath PI Rosemary Taylor PI Robert Woodward PI Sajay Arthanat PI Semra Aytur PI Steven Bornstein PI Summer Cook
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (2,831) (1,091)
Supplies and Services (12,418) (3,499) (2,902) (254)
(1,682) (789)
(75) (1,649)
355
(6,343)
Other Expenses
Transfers In/(Out) 7,286 4,564 5,226
1,277 (11)
(5,613) (416) (20,642) (1,172) (1,751) (7,328)
5,083 14,135 21,310 6,545
(2,507) (33) (673) (125) (115) (1,931) (113) 2,385
10,000
19,982
12,400 239 90 849 (8,992) (4,800) (785)
(1,119)
10,000
(666) (292) (4,046) (2,668) (491) (1,751)
1,627 16,115 6,046 9,852
7,400
(130) (5,479)
(320)
(9,571)
5,000
(3,485)
10,000
(1,244) (7,076)
(2,924)
(148) (4) (345)
10,000 381
(3,437)
4,002
(2,693) (1,253)
Beginning Fund Balance 06/30/2014 7,966 1,383 316 3,785 7,373 5,712 1,374 10,012 2,245 81 10,000 493 11 2,697 16,531 28,007 4,015 367 8,647 3,418 586 423 12 6,368 6,534 11 4,497 8,992 4,800 785 7,088 44 1,880 22,248 8,505 5,299 4,295 3,029 952 5,638 432 2,931 11 6,761 10,000 2,033 47,788 8,285 13,890 9 16,413
Ending Fund Balance 06/30/2015 3 1,357 2,640 3,531 7,373 5,712 1,374 10,012 2,245 81 8,318 981 2,697 15,926 40,077 4,683 5,740 6,896 10,084 586 7,493 390 11,727 126 6,253 4,693 747 6,882 7,088 8,881 7,444 2,841 38,071 10,375 1,705 4,808 2,544 3,029 952 10,318 432 2,931 6,515 11 5,517 2,033 9,852 38,594 7,940 11,197 9 15,725
421
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DFSD1 1DFSF1 1DFSF2 1DFSH1 1DFSL1 1DFSM2 1DFSM3 1DFTP1 1DFTQ1 1DFTW1 1DFVS1 1DG006 1DG008 1DG010 1DG018 1DG021 1DG024 1DG3BW 1DG403 1DG404 1DG420 1DG430 1DG435 1DG436 1DG437 1DG438 1DG440 1DG442 1DG443 1DG444 1DG445 1DG447 1DG448 1DG449 1DG450 1DG451 1DGA25 1DGA30 1DGA38 1DGAFD 1DGASZ 1DGDG1 1DGDM1 1DGIES 1DGMCN 1DJ001 1DJ003 1DJ005 1DJ006 1DJ007 1DJ104 1DJ114 1DJ115 1DJ116 1DJ117 1DJ118 1DJ120
PI Sonke Dornblut PI Susan Fetzer PI Susan Fox PI Stephen Hardy PI Susan Lord PI Shelley Mulligan PI Sharon Murphy PI Tobey Partch-Davies PI Timothy Quinn PI Therese Willkomm PI Vidya Sundar Paul & Dorothy T Hobbs Fund Presidents Discretionary UNH Fund - Unrestricted Council of Presidents Durham - It is Where You Live! Business Services Equip Replacement Venture Capital Endowment VPFA Discretionary Fund University Advancement John S. Elliott Trust Escrow Thompson Trust Escrow Whidden Trust Escrow Elizabeth Farmer McIninch Fund Edward & Diane Federman Endowment Bequests-Unrestricted to UNH Yakovakis Family Fund Univ Comm. Strategic Initiatives Alumni Strategic Initiatives Adv. Services Strategic Initiatives Enrollment Management Initiative UNH Communications Summit Advancement Strategic Initiatives VPFA Strategic Initiatives Robert Morin Unrest Bequest to UNH 50 Yr Vietnam Commemorative Program Elliot Diversity Initiatives McNair Scholars Program NH Statewide Summit Affirmative Action Diversity Fund Safe Zones PI Daniel Gordon PI Deborah McCAnn NH Statewide Inclusive Excellence McNair Scholars Program VP Student Affairs Discretionary Safe Zone Program Police Drug Forfeiture Student to Student Dialogue Federal Drug Forfeiture-DOJ Alabaster Blue NH Gentlemen NH Notables UNH Mock Trial Club Sigma Alpha Lambda Model United Nations SIGNAL
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out) 1,944
(5,467)
(2,171) (3,606)
(557) (5,282) (265)
19,204 235,589 598,639
(3,517) (14,461) (5,420) (3,730)
(624) (18,576) (282,571) (87,144) (8,185)
8,097
5,000 (1,193) 1,495 3,820 11,741 (50,524) (1,097,329) (5,731)
(6,240) 9,021 (4,000)
470,953 467,081 31,887 18,176 1,195 39,180
(7,750,895)
(741) 5,268,029
(1,709)
(6,000) 1,000 1,979,625 (441,000) (56,440) (33,566) (4,250) (98,000)
1,918 (212,229) (18,000)
214,929 (48,407) 2,232
(12,559) (825) (225,000) 50,000 915,687 50 1,850
(83,164)
(168)
(1,432) (59,342) (50) (450) (863) (1,246)
6,000 48,885 332,250 119 453 618 4,590 6,888 910 2,114 1,000 (256)
(31,534) 5,939 1,379 3,333 2,501
(398) (4,147) (2,227)
135 636
(378) (36)
100
Beginning Fund Balance 06/30/2014 1,348 31 59,789 4,142 1 420 1,750 14,077 809 18,015 4,411 7,906 242,933 1,529,921 142,690 5,731 30,519 8,618 2,129 913,819 580,408 31,889 17,099 3,065 68,232 58,870 3,215 66,407 13,615 1,630 225,000 5,992 256 33,511 6 686 2,154 1,911 27 150 243 1,021
Ending Fund Balance 06/30/2015 3,292 31 60,248 536 1 5,420 10,290 544 21,835 15,528 5,017 130,966 938,667 130,775 24,279 11,639 2,388 877,531 606,489 7,336 10 9,412 58,870 5,133 2,700 2,232 1,056 805 50,000 915,687 6,000 47,503 191,594 119 403 3,727 5,642 910 2,114 6,992 1,977 6 5,939 1,767 1,340 2,185 27 150 1,621
422
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DJ121 1DJ122 1DJ123 1DJ124 1DJ125 1DJ126 1DJ128 1DJ130 1DJ131 1DJ132 1DJ133 1DJ134 1DJ135 1DJ136 1DJ138 1DJ139 1DJ140 1DJ141 1DJ144 1DJ145 1DJ146 1DJ147 1DJ148 1DJ149 1DJ150 1DJ151 1DJ152 1DJ153 1DJ155 1DJ156 1DJ157 1DJ159 1DJ160 1DJ161 1DJ162 1DJ163 1DJ164 1DJ166 1DJ168 1DJ169 1DJ172 1DJ174 1DJ175 1DJ176 1DJ177 1DJ178 1DJ179 1DJ180 1DJ181 1DJ182 1DJ183 1DJ184 1DJ186 1DJ187 1DJ188 1DJ189 1DJ190
NSSLHA Maiden Harmony Traveling Wildcats Improv Anonymous SMART Club UNH Italian Club Marketing & Advertising Club Recreation & Policy Management ISPE UNH Students for Life UNH Salsa Club Circle K Club Sisters in Step Rotaract Club Student Nutrition Association UNH College Democrats UNH Order of Omega UNH Cooking Club UNH for One UNH INterfraternity Council Panhellenic Council French Club Delta Xi Phi UNH Wildlife Society Ecological Advocates Sigma Alpha Sorority Assoc of Exercise Science Students SHARPP STAND Health Outreach Club Recreation Society Sigma Phi Epsilon Greek Independent Board Alternative Break Challenge Golden Key Int'l Honour Society Dairy Club Not Too Sharp Hepcats Swing Club Freshman Camp Habitat for Humanity-UNH Alpha Delta Phi Society Oxfam UNH Psychology Club Nat'l Society of Leadership/Success Pre Vet Club Pre Dental Society Society of Women Engineers UNH Energy Club Hospitality Sales and Marketing Student Nursing Organization Kappa Kappa Psi Alpha Kappa Psi Alpha Chi Sigma Stonewall Grads Hillel Amer Society for Microbiology Students for Liberty
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
2,023 1,023
(2,433) (100)
150 100
(173)
400 670
(671) (159)
1,152 1,596 46 1,238
(1,152) (1,089)
4,000
(3,136)
17,895 30,943
(14,439) (18,643) (67) (16,640)
(271)
(16,759) (731)
4
(268)
910
(1,314)
15 43,977 730 16,213 9,565 (120)
Transfers In/(Out)
(899)
18,032
21,108 1,029
Other Expenses
684 (41,043) (1,072) (12,860) (6,542) 120
(29) 13 (3,004) 1,436 434 59 5,701 400 15,737 1,045 (3) 263
(1,524) (80) (405) (40) (5,397) (75) (13,957) (1,023) (798) (66) (299)
Beginning Fund Balance 06/30/2014 990 1,420 1,013 468 100 727 626 43 262 34 2,159 1,114 421 7,307 238 102 11,506 1,260 696 4,507 257 110 20,792 3,147 15,250 264 14 404 20 783 5,183 576 1,099 252 6,182 369 899 224 164 3,004 839 223 964 246 437 555 473 1,731 427 798 3,066 1,925 9
Ending Fund Balance 06/30/2015 580 2,343 1,013 445 200 727 355 511 43 262 34 2,666 46 1,453 421 8,171 238 102 14,962 13,560 629 5,899 257 110 24,870 3,445 15,250 14 20 1,482 8,117 234 4,452 3,275 6,182 369 899 195 177 751 143 993 246 456 859 798 3,511 449 2,997 1,889 9
423
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DJ191 1DJ193 1DJ195 1DJ196 1DJ197 1DJ198 1DJ199 1DJ200 1DJ201 1DJ202 1DJ203 1DJ205 1DJ206 1DJ208 1DJ209 1DJ210 1DJ211 1DJ212 1DJ213 1DJ214 1DJ215 1DJ216 1DJ217 1DJ218 1DJ219 1DJ220 1DJ221 1DJ222 1DJ223 1DJ224 1DJ225 1DJ227 1DJ228 1DJ229 1DJ230 1DJ231 1DJ232 1DJ233 1DJ235 1DJ236 1DJ238 1DJ239 1DJ240 1DJ242 1DJ245 1DJ246 1DJ247 1DJ248 1DJ249 1DJ250 1DJ251 1DJ252 1DJ253 1DJ254 1DJ256 1DJ257 1DJ258
CommUNHiversity Business Starters Arnold Air Society PAWS Program Club Managers Assc of America American Sign Language Club Pi Kappa Phi UNH Slow Food Nat'l Society of Black Engineers Phi Alpha Honor Society Chess Club Waysmeet Student Association Residence Hall Association Assoc of Students United by Music Active Minds UNH NORML Best Buddies UNH Eta Sigma Delta Off the clef Leadership Program Owr Wirdz Fia-Chait Irish Dance Sigma Alpha epsilon Comm-entary Alpha Phi Omega Sigma Chi - Upsilon Anime Club Society of Physics Students Paranormal Club Eta Sigma Phi Red Cross Club Aspiring Hands Hospitality Financial and Tech Pros American Society of Civil Engineers Chinese Scholars & Students Assoc. ChildVoice UNH Indian Subcontinent Students' Assoc Silver Wings-Cunningham Chapter UNH Freestyle Figure Skating Club UNH Net Impact Support for Support UNH Yellow Ribbon Club Phi Mu Delta UNH Hammock Club Alpha Epsilon Delta Contra UNH UNH Birding Club UNH Relay for Life UNH VOX (Voices Planned Parenthood) National Assoc. for Music Education AIChE Women in Business Sigma Tau Delta Kappa Sigma Students for St. Jude She's the First Vietnamese Student Association
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
3,128 54,239 46
Employee Compensation
(6,167)
Supplies and Services
(7,950) (48,749)
517 1,016
(34) (6,977) (1,002)
1,072
(1,072)
50
(51)
2,597 785 654
(1,970) (550) (550)
306 611 100 25,804 68 92
(136)
Other Expenses
Transfers In/(Out)
5,000
6,260
(19,255) (130) 541
1,614 264
(349) (1,436) (696)
2,976 760
(4,103)
1,822
(1,908)
5,610
(3,863) 1,500
1,273 15 1,250
(918) (166) (1,212)
686
(686)
49 269 372 2,474 160 33 151 285
(39) (294) (312) (1,945) (640) (63) (169)
Beginning Fund Balance 06/30/2014 404 40 46,889 526 10 63 175 688 1,629 102 259 16 2,187 15 702 1,885 1,317 375 230 772 9,160 906 67 962 183 1,882 593 446 164 9,016 318 86 54 1,214 25 65 151 67 148 92 80 92 47 384 539 701 132 -
Ending Fund Balance 06/30/2015 404 40 178 46,212 572 10 63 141 488 1,643 102 259 16 2,186 15 1,329 2,120 1,421 375 230 170 1,383 100 15,709 844 159 1,503 183 1,533 771 14 164 7,889 760 318 54 2,961 1,500 25 420 38 67 148 141 41 67 107 913 59 701 102 151 116
424
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DJ260 1DJ261 1DJ262 1DJ263 1DJ264 1DJ266 1DJ269 1DJ270 1DJ271 1DJ272 1DJ275 1DJ278 1DJ279 1DJ280 1DJ281 1DJ283 1DJ284 1DJ285 1DJ286 1DJ287 1DJ288 1DJ289 1DJ290 1DJ291 1DJCLB 1DJCTE 1DJJUD 1DJPD0 1DJRHC 1DJSAF 1DJSAU 1DK042 1DK047 1DK051 1DK052 1DK053 1DK054 1DK055 1DK056 1DK057 1DKBCE 1DL001 1DL002 1DL003 1DL004 1DLG01 1DLMUS 1DLPGE 1DLSTE 1DLWR1 1DQTRN 1DR001 1DR002 1DR003 1DR004 1DR005 1DR007
German Club Sandpaper Student Occ. Therapy Assoc. Ballroom Dance Club Animal Welfare Alliance Teachers of Tomorrow Pi Mu Epsilon Student Armed Forces Association Theta Chi Zeta Chapter Nat'l Slavic Honor Dobro Slovo Peace and Justice League WildACTs Alpha Xi Delta UNH Global Brigades Korean Culture Club Brazilian Broad Culture Her Campus Friends of Jaclyn Meeple and Cardboard Syndicate Winter Guard Craft Crazy Eyes Open Dance Marathon Lambda Chi Alpha Student club on campus activity Counseling Center Case Mgmt. Community Standards PI Paul Dean Residence Hall Council UNH Student Activity Fee Sexual Assault in Crim Just Sys CIS USNH External Training Program Student SSN Repl Project CPE Learning Mgt Sys - AT Central IT Projects TCS System-wide Projects Academic Tech Initiative Projects Project Management Initiative Online Program Support Broadband Center of Exellence Helena M. Milne Endowed Fund Bookstore Inventory Fund Small Workshops Bookstore URI Library School Account Museum Surplus Fund Ralph Page Dance Event STEM Backfile PI William Ross Transportation F&A Revenue VP Research Discretionary Indirect Cost Reserve VPR Royalties Inventor Royalty Share Patent Support Costs Royalties Receipts
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
254 4,375 243 373
(8) 3 (555) (354) (250) (941)
(50) (1,940) 271
21,600
(14,209)
(8,920)
112,618 383,141
(218,612)
(118,355) (1,021,437)
437,512
(7,383,738)
8,165,737 (3,012)
(40,310) (133,679)
10,000 (143,340) (42,280) (66,125) (13,752)
(17,249) (276,218) (3,664) (47,762)
5,875
98,403 175,778 107,672
Transfers In/(Out)
(557) (5) (1,650) (50) (195) (240) (3,518)
704 3,169 1,120 1,826 33 50 72 2,000
48,039 24,193 1,060
Other Expenses
(3,358) (243) (80)
1,860 890 1,650 236 195 1,000 3,538 144 8
1,189,590
Supplies and Services
(202,498) (1,194) (21,630) (565)
(5,875) (251,059)
(66,387)
(747) (89,930) (1,557) (123,533) (20,435)
7,925
(11,016) (1,170,682)
31,221 (346,795) 103,278 (87,190) 206,162
(800)
252,699 (53,914) 1,000 50,000 (99,153) (18,064)
Beginning Fund Balance 06/30/2014 7 324 1,061 478 34 14,891 180,000 31,156 93 28,039 293,483 3,248 1,159,034 13,278 202,006 50,820 1,463,645 617,566 679,504 706,925 521,630 21,742 2,407 1,700 19,949 117,454 17,145 350 1,840 98 115,251 4 148,459 544,096 1,175 435,976 4,280
Ending Fund Balance 06/30/2015 7 578 2,078 771 34 1,303 885 186 760 20 144 3 149 2,815 870 885 33 50 22 60 23,087 180,000 29,627 93 22,302 615,149 3,248 1,207,863 10,266 202,006 20,510 1,217,847 575,286 249,335 520,233 434,440 21,742 1,490 4,263 19,644 117,454 17,145 350 3,480 98 61,337 257 108,529 475,402 53,420 505,149 4,280
425
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DREHM 1DREHS 1DREPS 1DRIOC 1DRIOL 1DRIRC 1DRJN0 1DRMP0 1DRNIH 1DRNSF 1DRPM0 1DRROY 1DRRPC 1DRVPR 1DSDIS 1DSHOC 1DTCIP 1DTECD 1DTFCM 1DU004 1DU005 1DU007 1DUHIF 1DUINV 1DUPSF 1DUPSG 1DUPSI 1DUPSQ 1DUSAC 1DUSTF 1DX2AD 1DX2AM 1DX2AP 1DX2AQ 1DX2AT 1DX2BI 1DX2CC 1DX2CO 1DX2CP 1DX2CS 1DX2DG 1DX2EG 1DX2FD 1DX2FE 1DX2FS 1DX2FT 1DX2GB 1DX2HM 1DX2IP 1DX2LL 1DX2ME 1DX2NT 1DX2OT 1DX2PB 1DX2PC 1DX2PT 1DX2SA
EH&S Emergency Mitigation Fund Environmental Legal Settlements PI NH EPSCoR UNH Connectivity Center PI InterOperability Laboratory NHIRC Administrative Fees PI Jan Nisbet Marine Program Structure Exploratio Up2NIH Research Development Program Making Your NSF-Forts Count PI Patrick Messer - IDC Return SVPR Royalties PI ORPC SVPR Strategic Initiatives Athletic Dir Discretionary Fnd Hockey Discretionary Fund Durham Capital Improvement Projects ECD Designated Energy Forward Capacity Mkt Spaulding Memorial Fund Executive Search Funds Endowment Management Fee UNH Health Initiatives Fund Inventories- UNH President Strat Fund-Fringe Savings President's Strat Fund- Fringe FY14 President's Strategic Initiatives Strategic Fund-USNH Quasi Payoout Student Awards Compensation Fund UNH Separation Fund Coop Ex Administration America On the Move APR Kits Extnesion Fisheries Training Agriculture Training Natural Resources Business Institut Community Conservation Prgm Computer Maintenance Extension Community Profiles 4-H Camp Scholarships Extension Diagnostic Services e-GRO Program 4-H Youth Programs Bullying & Civility Food Safety Program Forestry Training Coastal Research Volunteer Program Holistic Management Program IPM News Lakes Lay Monitoring Prog Marine Education Programs Coop Ext-Nutrition Training Ornamental Team Programs CE Publication Center Peterson Cruise Pesticide Applicator Training Soil Analysis Information System
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
19,414
67,381
Employee Compensation
(5,040) (6,410) (3,442) (2,501)
Supplies and Services (88,935) (32,893) (25,396)
216 21,000
(84,359)
(377)
99,153
(33,934)
(131,339) (2,431) (1,391) (493,326) (12,733)
(76,586)
189,578 2,521,417
(3,585) (3,052,698) (88,657) (634) (15,202) (1,258) (1,153) (4,823) 5,590 77,959
(845)
37,660 27,632 1,554
(2,173) (30,127)
4,242 1,360 16,346 51,204
15,803 6,410 174,196
(2,016) (14,515)
974,209
603 49,185 29,397 3,665
74,632
(17,245) (3,384)
(289,065)
12,420 12,656 2,693 16,430
Transfers In/(Out)
(6,504)
921 1,624 279,553 69,961
45,184
Other Expenses
(4,157) (740) 115 (1,045) (26,145) (18,312)
(55,552) (24) (4,884) (11,949) (3,432) (8,948) (475) (971) (8,268) 60 (92,189) (4,857) (47,082) (11,496) (730)
(177,125) 2,500 2,500 39,000 40,000 (69,961) 189,100 (973,192) (256,237) (173,206) (4,589,566) (3,255,000) 852,904 (349,000) 4,250 3,114,588 74,557 (8,902) (1,822)
(2,237)
(31,566) (37,187) (1,410) (5,930) (1,251) (19,479) (34,657)
(33,235)
Beginning Fund Balance 06/30/2014 28,666 53,918 17,353 1,638,022 171,196 30,476 5,863 287 2,597 49,050 650 1,008,567 60 14,164 2,379,168 1,231,437 1,283,056 16,138 100,000 416 145,246 1,425,379 3,255,000 868,247 349,000 525 (5,546) 120,271 8,902 2,480 27,840 34,692 4,720 30,411 475 14,562 9,029 23,732 1 63,448 7,094 86,441 39,585 2,408 8,579 2,516 15,803 13,788 10,424 (115) 19,286 5,325 62,513 16,576
Ending Fund Balance 06/30/2015 14,363 21,025 2,720 1,791,531 184,725 30,476 4,063 268 2,597 49,050 81,798 650 666,169 129 15,273 1,925,763 1,260,328 1,562,609 16,138 35 1,433 2,001 1,252,173 (2,068,149) 1,721,151 1,190 56,344 95,803 20,174 34,141 3,981 36,740 8,768 761 29,382 1 48,373 74,846 25,594 3,232 8,579 3,119 29,265 5,258 12,679 16,553 5,434 14,811
426
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DX2SP 1DX2TA 1DX2XQ 1DXAE1 1DXAS1 1DXBD1 1DXBK1 1DXCAN 1DXCB1 1DXCC1 1DXCED 1DXCET 1DXCF1 1DXCM1 1DXCN1 1DXCS1 1DXCV1 1DXCYF 1DXDC1 1DXDL1 1DXDR1 1DXEC1 1DXEM1 1DXFAH 1DXFFV 1DXFJE 1DXFLG 1DXFM1 1DXFMA 1DXFMG 1DXGB1 1DXGH1 1DXJM1 1DXJS1 1DXKB1 1DXKL1 1DXKM1 1DXMC1 1DXMD1 1DXME1 1DXMK1 1DXMM1 1DXMS1 1DXMT1 1DXMW1 1DXNCN 1DXNFR 1DXNH1 1DXNWF 1DXPC1 1DXPST 1DXRG1 1DXSA1 1DXSB1 1DXSC1 1DXSCC 1DXSJ1
Supportive Connections Operation Militiary Kids Programs Water Quality Training PI Alan Eaton PI Amanda Stone PI Brain Doyle PI Brian Krug Agriculture & Natural Res Business PI Charlene Baxter PI Charlotte Cross Community Development Economic Development PI Charles French PI Carl Majewski PI Catherine Neal PI Cheryl Smith PI Catherine Violette Youth Families & Communities PI Darrel Covell PI Deborah Luppold PI Daniel Reidy PI Erik Chapman PI Emma Carcagno Animal Husbandry & Forage Crops Fruit & Vegetable Crop Production NRS & MG Joint Cont Ed Committee Landscape & Greenhouse Horticulture PI Frank Mitchell PI Matthew Tarr NH Master Gardener Association PI Gabriela Bradt PI George Hamilton PI Julia Steed Mawson PI Jeffrey Schloss PI Karen Bennett PI Kenneth LeValley PI Kelly McAdam PI Malin Clyde PI Molly Donovan PI Mary Tebo PI Michael Koski PI Malcolm Smith PI Micheal Sciabarrasi PI Mary Temke PI Mark Wiley Communities & Natural Resources Forest Resources PI Nadda Haddad Wildlife & Fisheries PI Julia Peterson Pesticide Applicator Training PI Rebecca Grube PI Sarah Smith PI Shane Bradt PI Sharon Cowen SC DOC Second Chance PI Stephen Judd
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
200 24,547
Employee Compensation
(6,547)
Supplies and Services (801) (280) (20,580)
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out) 1,725
325 505 (2,008) 141 7,725
8,350 14,500
(6,570)
(7,995) (10,082) (2,883)
(4,805) (1,827) (4,535) (126) (82) (26)
(651)
4,970 3,889 4,053 6,275
(1,480) (264)
20,577
(266) (10,261) (131) (994) (3,406) (821) (475) (7,387) (1,625) (2,015) (9,382) (2,016) (52) (749) (5,542) (547)
25
(5,579)
(99) (139) (2,062)
3,811 2,000 5,554 227 436 255 201 85 11,168 907 46
2,374 1,500 1,660
512 4,724 2 2,506 462
2,080
8,897 16,757
(4,740) (4,695) (6,640)
4,274
17,203
(43) (11) (8,089)
1,680 33,374
(500)
475
(213) (362) (501)
129
67
7,825
(28)
(14,464)
614
5,983 295 29,953 1,880 5,073 2,008 113 2,170 1,673 4,234 10,470 2,500 4,706 1,846 490 4,584 1,300 1,464 33,535 131 691 2,473 4,824 1,530 22,967 1,868 70 594 749 391 6,564 912 7,798 541 99 5,718 820 6,305 2,221 117 87 89 31,354 1,901 594 1,526 84 7,001 199
Ending Fund Balance 06/30/2015 6,907 215 27,373 2,205 5,578 254 3,325 1,673 3,240 10,998 2,383 7,251 227 2,200 719 4,785 1,300 1,283 33,791 604 46 4,037 7,892 5,108 20,375 243 165 11,789 1,500 393 339 5,815 1,424 6,980 2 1,959 487 541 838 6,305 1,755 4,319 10,204 67 46 33,023 42,460 1,901 569 1,526 312
427
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DXSK1 1DXSTF 1DXSW1 1DXYFH 1DXYHL 1DXYPL 1DXYSL 1DXYTA 1DXYTP 1DZ037 1DZ360 1DZABC 1DZAGA 1DZAMB 1DZAMC 1DZAPA 1DZAPB 1DZARC 1DZASA 1DZASB 1DZBC1 1DZBCA 1DZBMA 1DZBRA 1DZBVA 1DZCFA 1DZCGA 1DZCHA 1DZCJA 1DZCLA 1DZCLB 1DZCMA 1DZCN1 1DZCN2 1DZCNA 1DZCNF 1DZCSA 1DZCSR 1DZCVA 1DZCW0 1DZCWA 1DZCWB 1DZCXA 1DZDBB 1DZDBC 1DZDIS 1DZDVA 1DZDWA 1DZECA 1DZEHA 1DZEHB 1DZELA 1DZEMA 1DZEOS 1DZFEA 1DZFFS 1DZFRA
PI Suzanne Knight Strafford County PI Seth Wilner 4-H Youth Development Healthy Living & Nutrition Ed Child, Youth & Family Resiliency Science Literacy Rockingham County WS Afterschool Programs Shallow Water Survey Conference Marine Program Pier PI Amitava Bhattacharjee PI Antoinette Galvin Coastal & Ocean Technology Programs AMAC Service Center PI Alexander Pszenny PI Alexander Prusevich Geographic Information Systems(GIS) PI Annette Schloss IPY Outreach PI Brian Calder PI Ben Chandran PI Robert McKibben PI Barry Rock PI Bernard Vasquez PI Charles Farrugia PI Christopher Glass PI Chia-Lin Huang PI Carolyn Jordan PI Changsheng Li PI Clifford Lopate PI Chris Mouikis Help Account 1DZCN1-UZSP00 Conference 1DZCN2-UZSP00 Conference 2 PI Chung-Sang Ng SSC Conferences PI Charles Smith, III CSRC Meetings PI Charles Vorosmarty PI Colin Ware PI Cameron Wake Cameron Wake GIS Lab Internal EOS Out EOS Coop Program EOS Discretionary PI Doug Vandemark PI Joseph Dwyer PI Edward Chupp PI Erick Hobbie Mass Spec Sample Analysis PI Eric Lund Help Account PI Eberhard Mobius EOS Projects PI Fatemeh Ebrahimi Fees for Services PI Fay Rubin
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
297 110 (530) 1,955 1,814 3,500 6,728 (2,452) 21,875
(135) (764) (2,355) (462)
5,000 4,237 21
(1,445) (2,027) 18,138
(182) 7,200 40,800
(8,716)
2,650
(376)
(2,168) (4,500) (1,600) (8,880) (1,862) (8,548) (32,863)
(15,511) (1,118) (6,755) (1,205) (10,319) (1,000) (805) (6,305) 173 2,750 (13,417) (4) (400) (63) (5,669) (5,760) (46) (419) (2,022) (965) (540)
5,992 53,855 (1,211) 107 33 3,795 30,137 947 20,445 5,160 1,651 1,880 2,271 8,639 17,667 540
(1,068)
(1,200)
(44,457) (38,429)
33,884
(7,159)
(1,071) (940) (3,301) (99) (7,511) (3,110) 4,841
(1,029) (23,693)
(4,076) (11,293)
20,245 180,000 (92) 7,234
(163) 4,350
(800)
3,308 (3,917)
(15,925) (20,604)
(30,608) 50
(6,934) 17,612 (50) (9,147) (2,885) (1,800) (911)
939 1,890
2 20,921 50,000 (728) 32,408 19,373
188 3,773 4,255 269 5,045 21,875 6,152 181,583 238 72,882 2,601 5,277 7,714 687 155 85,853 14,540 4,129 2,393 26,000 28 6,828 28,063 141,110 151 1,088 39,311 1,705 25,603 39,373 8,860 24,405 9,867 35,896 7,780 2,015 1,035 81,688 92 8,171 562 38,801 3,613 73,404
Ending Fund Balance 06/30/2015 188 297 110 3,108 4,236 8,092 1,373 2,324 9,746 15,686 28,239 11,026 228,501 6,233 93,436 1,601 4,579 3,683 893 155 6,545 100,405 14,536 176 20,382 284 13,011 132 34,680 124,949 151 20 39,311 1,705 12,759 4 5,559 840 16,731 8,647 37,928 7,780 2,015 1,035 96,828 144,214 300 13,166 514 26,054 50,000 91,916
428
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DZFRM 1DZFWW 1DZHFA 1DZHKA 1DZHSA 1DZJBA 1DZJCB 1DZJD0 1DZJDC 1DZJPA 1DZJPC 1DZJPD 1DZJRA 1DZJRM 1DZJRR 1DZJSA 1DZJSB 1DZJXA 1DZJZA 1DZKGA 1DZKZA 1DZLCA 1DZLKA 1DZLKB 1DZLM0 1DZLW0 1DZMAC 1DZMCA 1DZMCB 1DZMFA 1DZMHA 1DZMLA 1DZMLB 1DZMMA 1DZMMB 1DZMNA 1DZMPB 1DZMPC 1DZMRA 1DZMSA 1DZMSB 1DZMSC 1DZMSD 1DZMSG 1DZMSL 1DZMSM 1DZMSV 1DZMTB 1DZNBA 1DZNLA 1DZNMA 1DZNSA 1DZOM0 1DZPBA 1DZPCB 1DZPIA 1DZPJ0
EOS Freezer Repair and Maintenance Forest Watch Workshops Hui Feng Help Account PI Harold Kucharek PI Harlan Spence PI John Bucci PI James Connell PI Jennifer Dijkstra Jack Dibb PI James Pringle PI Jonathan Pennock PI Jonathan Pennock - Sea Grant PI James Ryan PI John Ru Morrison PI Joachim Raeder PI Joseph Salisbury PI - Joseph Souney Jingfeng Xiao PI Jichun Zhang PI Kai Germaschewski PI KAI ZIERVOGEL PI Li-Jen Chen PI Lynn Kistler PI Help Account - Linda Kaljanais PI Larry Mayer PI Larry Ward SSC Machine Shop PI Michael Chambers SUGAR KELP - MICHAEL CHAMBERS PI Mark Fahnestock PI Matthew Huber PI Mark Lessard PI Martin Lee PI Mary Martin PI Mark McConnell PI Madeleine Mineau PI Michael Palace PI Mark Popecki PI Michael Routhier Marine School Administration Small Boat Repair and Replacement Coastal Marine Laboratory SMSOE Diving Program Gulf Challenger Operations Shoals Marine Lab Director SHOALS MARINE LAB ACTIVITIES SMSOE Vehicles Mark Twickler PI Naoki Bessho PI Noe Lugaz PI Nelson Maynard PI Nathan Schwadran Center for Coastal & Ocean Mapping PI Peter Bloser Paul Chair Account PI Phil Isenberg PI Paul Johnson
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(48)
400 284 2,822 44,269
(1,403) (140)
(50) (805) (11,974) (278) (54) (696) (3,206) (3,121) (248) (692) (8,442) (1,219) (18,407) (6,722)
(4,800)
(1,115)
(4,194) (5,180) (1,752)
(1,664) (4,440)
(8,013) (17,785)
(2,015) (2,049) (4,625) (826)
(101,753)
97,502 (1,147) (135) (1,751) (26,302) (3,639) (88) (4,907) (31,565) (2,546) (27,189) (1,018)
(2,020) (5,862)
4,017 (3,171)
(800)
(5,343) (9,450)
(488) (5,373)
(1,600) (4,020)
310 (780) (3,280)
(13,095) (253) (1,086)
(1,600)
(26,852) (984) (3,023) (80,429) 227
2,593
10,600 82,184
(780) (13,292) (1,073)
37,145 (976) (3,572) (400) (2,820) 3,950 (1,600)
5,129 (108,072) (9,471)
(29,700) (2,899) (2,107) (12,357) (56,235) (132) (7,229) 203 (1,718) (89) (660) (10,267) (31,965) (2,423) (2,192) (4,120)
35,956 24,357 1,866 2,801 1,923 13,957 21,425 12,331 7,733 4,756 12,071 35,538 8,700 8,206 958 1,283,903 123 1,500 28 6,523 7,779 25,645 3,866 49,530 30,469 15,479 1,531 (311,450)
10,000 2,500 12,668 5,569 (930) 19,901 1,174,379 1,931 (339) 31,623 5,132
Beginning Fund Balance 06/30/2014 18 59 9,274 5,952 90,925 278 30,155 719 106,983 5,149 1,616 6,626 6,888 2,678 9,024 42,287 695 12,196 3,487 7,075 144,798 18,480 5,435 322 58 11,391 179,770 1 41,130 11,080 29,841 14,396 69 524,276 11,400 13,629 6,892 89,665 7,346 86 49,214 3,661 1,170 930 68,341 12,118 28,415 -
Ending Fund Balance 06/30/2015 370 59 9,508 9,966 114,187 59,914 23 118,684 3,894 4,169 7,369 5,430 1,459 6,619 47,756 695 15,735 3,063 4,404 35,538 4,083 128,730 14,813 1,283,077 123 1,184 675 233 9,668 146,116 608 24,471 40,089 593 27,923 17,147 10,355 1,600 102,697 8,728 11,522 6,948 102,322 16,141 29,916 2,789 59,188 5,679 80,284 1,038,292 555 28,076 29,431 1,012
429
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1DZPKA 1DZPQA 1DZPRE 1DZRAA 1DZRLA 1DZRLB 1DZRTB 1DZRTC 1DZRVA 1DZRVB 1DZRW0 1DZSAA 1DZSAB 1DZSD0 1DZSFA 1DZSMA 1DZSOA 1DZSPC 1DZSSA 1DZSTM 1DZTFA 1DZTL1 1DZTMA 1DZTMB 1DZTVF 1DZTW0 1DZUBA 1DZWFA 1DZWKS 1DZWVT 1DZWWA 1DZYR0
PI Paul Kirshen PI Pamela Puhl-Quinn PI PREP PI Roger Arnoldy PI Richard Lammers PI Richard Langan PI Roy Torbert PI Robert Talbot Climate Change PI Ruth Varner PI Ruth Varner PI Rochelle Wigley PI Stephen Adams Sea Grant Publication Activity PI Semme Dijkstra PI Steve Frolking PI Sergei Markovskii PI Scott Olinger Paul Chair Salary Offset PI A Shiklomanov STEM Initiative PI Terry Forbes PI Thomas Lippmann Timothy Moore Help Account PI Thomas Milliman Thermal Vac Facility PI Thomas Weber PI Ulisse Bravar Help Account PI William Fox CCOM JHS Workshops Wave Tank PI Wilfred Wollheim PI Yuri Rzhanov TOTAL INTERNALLY DESIGNATED
1A0ADJ 1AD002 1AE265 1AE267 1AECFB 1AF001 1AJCCT 1AJHBP 1AJHSC 1AJMUB 1AJREC 1AJRES 1AJWHT 1AKBCE 1AKNET 1AKSTR 1AKTEL 1ALLNG 1AQCNF 1AQDDM 1AQHOS 1AQHOU
AUXILIARY UNH Auxiliary Adjustments Environmental Research Grp 2232 SBDC Programs Center For Venture Research Center for Family Business Action Learning Center Counseling Center UNH Student Health Benefit Plan UNH Health Services UNH Memorial Union Campus Recreation Residential Life Whittemore Center Broadband Center of Excellence ConnectNH Computer Store Telecommunications Faculty Lounge UNH Conference Center Discretionary Fund for Business Aff UNH Dining Services UNH Housing
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (136) (1,408) (4,875) (56,333) (27,928) (16,628) (9,396) (1,522) (77)
(7,937)
120
(11,479) (15,466) (77,200)
(2,059) (1,021)
(4,521) 640 1,900
1,272,782
(39,882)
-
Supplies and Services (6,095) (35) (6,433) (10,029) (322) (1,715) (21,192) (1,279) (7,684) (19,179) (3,009) (386) (21)
Other Expenses
Transfers In/(Out) 8,903 8,571 9,500 14,809 29,505 171,322 (68,196)
(224)
14,993 21,111 888 742 14,202 12,324 24,097 79,130 8,179 50,000 (71,375) 19,905 6,454 547
(3,313) (287) (6,306) (1,930) (4,140) (170) (9,674) (5,085) (249) (1,252) (236)
2,109 1,680 (191) 1,442
(27,727,026)
(640) (6,228) (2,819) (676) 5,952,696
4,333 310 140,240 1,149,739 2,149,566 5,905,960 7,426,444 5,011,517 5,863,735
(1,756) (87,568) (813,301) (1,548,382) (28,250) (3,927,071) (1,331,692) (1,807,101)
747,779 (4,052) (7,117) (4,605) (60,209) (210,978) (580,796) (4,486,784) (2,805,356) (2,304,391) (3,136,307)
2,036,960
(326,036)
(1,312,282)
(398,571)
75,056 1,890,955 70,906 2,217
(142,321) (424,653) (2,398,690)
43,572 604,592 (15,158)
34,107,546 50,603,711
(9,714,592) (4,575,210)
68,727 (1,705,140) 1,993,855 (1,122) 1,203 (632) (18,553,284) (28,140,084)
-
17,365,637
(1,662) (1,002)
(517,722)
9,369 3,877 2,406,882
(747,779)
12,000 (7,334)
(50,000) 173,690 (867,081) (1,371,701) (879,159)
(776)
755 (5,838,690) (17,874,316)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
14,257 1,443 15,943 13,857 32,914 428,866 644,313 97,265 35,432 5,932 6,190 4,528 43,087 524,064 22,018 50,000 73,604 240 4,017 769 1,263 3,077 191 15,514 43,144 57,260,498
16,929 18,081 8,453 47,401 400,323 758,578 11,162 18,352 18,025 6,692 4,627 742 53,976 558 526,389 26,057 100,000 9,450 5,386 1,067 1,263 857 1,442 9,524 48,692 3,201 56,013,747
34,192 40,756 15,287 112,214 553,519 297,687 4,809,813 3,293,173 492,616 551,957 46 55,747 5,589 40,275 45,513 1,044,399 4,522 484 1,994,207 5,056,233
30,140 37,972 21,236 104,677 621,645 318,075 6,374,429 3,120,109 496,349 553,243 46 55,818 5,589 85,309 411,267 695,312 5,617 1,203 607 1,995,187 5,069,558
430
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1AQMLS 1AQOBA 1AQPRN 1AQTRN 1ARANM 1ARIO2 1ARIOL 1ARRCC 1ARUIC 1ASATH 1AT001 1ATRNT 1ATSPC 1ATTOW
Mail Services Business Affairs Printing Services Transportation Services Animal Care MIPI Sales InterOperability Laboratory Reserve Research Computing Operating Instrumentation Center UNH Intercollegiate Athletics Ecoline Facilities Rental Properties Small Projects Construction Team Telecommunication Towers TOTAL AUXILIARY
1G0ADJ 1GA005 1GA006 1GA009 1GA010 1GA012 1GA014 1GA015 1GA016 1GA017 1GA019 1GA021 1GA023 1GA024 1GA025 1GA026 1GA028 1GA029 1GA030 1GA031 1GA032 1GA033 1GA035 1GA036 1GA037 1GA038 1GA040 1GA041 1GA042 1GA043 1GA044 1GA045 1GA046 1GA047 1GA048 1GA049 1GA050 1GA051 1GA052 1GA053
RESTRICTED GIFTS & ENDOWMENT INCOME UNH Restricted Gift Adjustments Annual Gifts Grad School Class of 1954 Endowed Fund Honors Program Gifts Faculty Development Fund Saul O Sidore Lectures Acad Affairs Discretion Gifts Visiting Professors Fund Arthur K Withcomb Profess Jean Brierly Annual Award 1941 Education Enhancement End O'neal Professorship Parents Assoc Acad Enrichment Class of 40 Professorship Ray Macdonald Endowed Schol James J Brunelli Memorial Fund Honors Program/UROP Acct Charles A. Hopkins Family Fund Class of 1944 Professorship Class of 1938 Professorship Upward Bound Student Supp Gift Ctr International Educ Gifts Internal Research Opportunity The Writing Fellows Program Class of 1959 Fund for Excellence Learning Lab Development Fund Teaching Excellence Yale-Maria Endowed Fund Elizabeth L Knowles UROP/Honors Donald J Wilcox Fellowship Fund Dorothy P Oneil 42 Endowed Fund UNH Parents Assn UROP Endowmen Class 0f 57 CIE Endowment Samuels Fund For Diversity K.v. Dey Family Fund 1949 Fund for Student Support Gerald & Jane Ellsworth Fund Next Horizon Faculty Support Next Horizon Learning Tools Next Horizon Academic Programs
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
(2,182,689)
(2,222,571)
-
Appropriations & Other Revenue
Employee Compensation
143,361 106,742 154,467 4,238,590
(356,602) (1,417,408) (597,982) (2,025,453) (17,161)
274,102 1,314,333 668,728 (1,202,257) 5,926
103,875 74,165 17,698,369 2,951,273 35,981 216 149,070 142,095,304
(1,078,754) (97,783) (8,354,432) (86,802)
1,105,538 6,565 (6,664,781) 10,297,968 (14,361) 385,433 (7,739) (54,332,120)
(356,705) -
50,974 5,698 13,205 4,231
(41,515,705)
209,687 (108) (3,252)
12,500
(25,650) (15,000) (1,400)
Supplies and Services
7,914 11,978 7,944 10,365 3,413 10,294 21,901 17,256 1,590 7,032 7,317
Other Expenses
(77,824)
Transfers In/(Out) (24,500) (20,342) (201,585) (927,906) 263
(90,794)
(4,684,318)
(602,023) (8,371,368)
(7,365) (4,777,617)
(135,000) (37,581,101)
(260,661)
(19,117)
(12,226)
(2,066) (4,143)
(2,704)
(4,520) (10,775)
(234) (10,000) (10,323) (2,846)
150 565 6,881
(1,000) (1,325) (12,550) (8,000)
1,525 8,247 1,819 1,331 2,792 2,110 1,383 5,744 9,656 6,599 2,453 2,100 2,693
(6,749)
(1,054)
(8,298) (2,216) (251) (2,800) (939) (5,224) (1,707)
Beginning Fund Balance 06/30/2014 20,107 170,214 98,837 953,840 29,144 11,879 2,059,247 290,052 26,890 (3,388,860) 1,258,204 74,521 531,010 127,354 20,710,668
3,159 19,203 8,174 7,805 27,731 1,718 1,392 29,332 47,947 42,264 73,740 1,307 77,445 4,706 1,000 26,024 508 36,609 47,516 2,846 2,224 1,621 363 3,330 60 2,074 9,032 4,269 915 663 1,403 7,194 8,571 25,148 4,054 13,238 21,202 21,156 26,787
Ending Fund Balance 06/30/2015 56,468 153,539 122,465 958,990 18,172 11,879 2,059,247 329,917 9,837 (3,494,416) 1,364,957 96,141 552,589 133,685 22,376,858
8,857 13,183 9,153 7,805 28,005 1,718 1,392 35,180 53,078 50,208 84,105 200 76,964 957 1,000 28,046 698 33,641 44,510 2,374 2,186 363 3,462 60 2,074 10,557 4,218 518 689 1,395 7,365 8,629 25,668 1,160 10,130 23,655 23,256 29,480
431
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GA054 1GA055 1GA057 1GA058 1GA059 1GA061 1GA062 1GA065 1GA066 1GA067 1GA068 1GA069 1GA070 1GA071 1GA076 1GA078 1GA079 1GA080 1GA081 1GA084 1GA085 1GA086 1GA087 1GA088 1GA089 1GA091 1GA093 1GA095 1GA096 1GA097 1GA139 1GA140 1GA141 1GA142 1GA143 1GA144 1GA146 1GA147 1GA148 1GA149 1GA150 1GA151 1GA152 1GA153 1GA154 1GA155 1GA156 1GA157 1GA158 1GA159 1GA160 1GA161 1GA162 1GA163 1GA164 1GA165 1GA166
Tyco Fellowship/Ocean Mapping Robert J Connors Memorial Fund Mckerley Chair in Health Econ Media Resources Fund Orientation Husch International Scholarship Rogers Family Undergrad Research Karen Harrower Undergrad Rsrch Paul International Research Endow for Internatl Studies Glenice Dearborn Scholarship 1952 Internat'l Research Fund David Long Memorial Scholarship Educational Talent Search Gifts Noonan International Research Fund David and Marion Ellis Fund Robert LeBlanc Memorial Fund Leitzel Center for Math, Sci, & Eng Rand Undergraduate Research Fund Hills Memorial Science Scholarship Scott Chadwick Memorial Scholarship Carl M. Gahan '53 Scholarship Fund HCUR (Cogswell) Endowment p/o Fund Nursing Lev Loan Scholarsip Fund Beaupre Entrepreneurial Scholarship Jackson Endowed Scholarship Fund Hamel Center for Undergraduate Rese Diversity Initiatives Gift Fund Beyersdorf Fund for Internat'l Rsrc 1985 & 1986 Leadership Scholarship UNH Tolerance Programming Fund Ann W Hart Fund for Internat'l Stud Diversity Network Program Gift Fund Atkinson-Woodbury Family Scholarshi Shulman Prof - European & Holocaust McNair Program Gift Fund Holly Peterson Breeden '73 Scholars Danielle M Thompson Memorial Fund The Hamel Scholars Program Fund for African Development Gerald & Dorothy Smith ROTC Schol Earl & Ethel Handly Faculty Endowmn UNH-Prudential Inclusive Robert & Ann Chase Faculty Fund Class of '49 CIE Award-Lamson UNH Undergraduate Book Fund CIE 25th Anniversay Fund OISS Gift Fund Patricia M. Flowers '45 Scholarship Pillsbury Study-in Dijon Scholarshp URC Gift Fund URC Gifts: Parents Grants-Other Cole Neurosci -Behavior Fac. Resrch Fish'58 Student Opportunities Schol Robert Mennel Univ. Honors Program Lamprey Fellows - Climate & Sustain Hamel Ctr Undergrad Research Gifts
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
46,958 73,912
(2,000)
(4,000) (34,323) (2,025)
(58,918)
3,132 11,252 1,539 2,198 4,246 34,215 7,704 3,919
(11,177)
(9,826) (1,500) (2,276) (1,000) (6,873) (1,853)
(1,000)
(17,500) (1,050) (85,100)
(13,670) (10,000)
25,491 1,052 1,833 99,516 2,111 20,462 1,366 86,686 21,720 25,204 8,923 346,015
(18,858) (1,000) (160,202)
(24,601) (1,142)
(23,135)
(128,188)
(220,280) (2,268)
(1,000)
3,247 1,044
(1,250)
1,459
(2,100)
2,184 9,442 10,000 1,228 1,090 534,542 1,222 1,822 32,376
(1,940) (26,202) (2,238)
(500) (1,000) (202,500) (1,500)
(10,420)
(6,623)
(3,567) (7,172)
(54,065) (2,525)
9,605
(12,650)
742 2,025 387 3,881
(3,400)
(1,000)
50 (2,727) (2,000)
7,091 2,258 42,000 2,345
(15,583) (7,091)
(40,604) (500)
Beginning Fund Balance 06/30/2014 108,655 160 57,703 34 655 12,347 4,982 728 1,095 7,411 108 3,155 137 1,853 18,468 495 5,066 417,021 87 417 148 5,838 16,575 2,950 1,652 8,917 144,030 2,268 3,163 26,202 4,242 7,524 3,751 10,420 1,243 2,592 373,894 6,563 1,742 21,696 2,525 12,836 5,000 1,888 3,215 681 1,454 100 1,786 29,643 3,998 494 5,965 42,277 2,683
Ending Fund Balance 06/30/2015 155,613 160 61,520 34 655 13,479 6,408 767 1,017 6,657 3,986 2,031 25,101 547 5,899 331,734 1,056 3,379 464 7,424 15,160 2,950 13,186 7,840 141,577 1,307 3,207 4,451 5,286 3,835 9,442 10,000 1,971 2,682 695,746 613 2,064 7 9,791 4,000 2,630 5,240 1,068 1,935 100 1,836 11,333 3,998 752 5,965 43,673 4,528
432
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GA167 1GA168 1GA169 1GA170 1GA171 1GA172 1GA173 1GA174 1GA175 1GA176 1GA177 1GA178 1GA179 1GA181 1GA182 1GA183 1GA184 1GA185 1GA186 1GA187 1GA188 1GA189 1GA190 1GA191 1GA192 1GA196 1GAADV 1GADSS 1GAFSF 1GAGFL 1GALEX 1GAROT 1GASAN 1GASUS 1GAWCT 1GAWOM 1GB000 1GB001 1GB002 1GB004 1GB005 1GB006 1GB007 1GB008 1GB009 1GB010 1GB011 1GB012 1GB013 1GB014 1GB015 1GB016 1GB017 1GB018 1GB019 1GB020 1GB021
R. Spencer Potts '92 Scholarship Sustainable Learning Community Prog Bill & Becky McGee Scholarship Steigerwald Hospitality Mgnt Schol. Ken & Laurie Wilson Hospitality Sch Haas Prof-Sustainable Food Systems NH Farm to School Program Class of 1962 Student Enrichment Varley Hospitality Management Schol Kevin Knarr '91 Scholarship Fund George Walker Jaffurs Scholarship Kendall Region - Food Solutions NE UNH Sustainability Institute Carsey School for Public Policy Janes Trust for NH Food Strategy Pierce Food Solutions New England Sand Dollar - Food Solutions N.E. SI Climate Fellows Program The Laurhammer Family Scholarship Stanley Hamel Traveling Fellowship Merck-Food Solutions New England Emeriti Council Student Initiative MFF - Food Solutions New England Brig Gen Bouchard '77 Scholarship Jane's Trust-Climate Solutions N.E. Robert Putnam's Book Fund UACC Misc Gifts Disability Srvcs for Students Gifts Food Solutions New England Graduate Fellowships Dr Alexander Teaching Exc Fund Air Force ROTC Booster Club Fund Smith Sanborn Lecture Series Office of Sustainable Living Educ Writing Center Misc. Gifts Women's Commission Gift Fund Agricultural Alumni Associatio Robert P Ahern Memorial Schola Edward Cass Adams Fund Burnham Homestead Maint Conant Scholarship Fund David W Drew Memorial Scholars Clyde & Isabelle Eaton Scholar Andrew L Felker Scholarship Paul Gilman Memorial Scholarsh Stephen W & Helen H Dyer Schlr Kenneth R Fowler Scholarship Hubbard Poultry Fellow As H194 Kenneth L Issacs Scholarship Norman Hubbard Scholarship Norma Ikawa Scholarship Fund Thomas W Keller Memorial Schol Lord Scholarship Basil H. & Alice V. Johnson En Barbara M. Lucier Endowed Memo Fred W Menns Scholarship Fund Kenneth S Morrow Scholarship
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
(4,000) (10,724) (10,000) (6,250) (7,500)
(9,999) (2,000) (1,000)
(8,000)
10,057 10,000 44,199 37,350 2,067 2,000 1,000 50,175 1,445 500,025 10,000 50,000 34,545 8,021 4,000 71,500 109,375 25,000 1,600 25,000 150,000 150
(28,485) (19,578) (2,000)
(44,500) (802,010) (52,310) (3,740) (3,496) (83,645)
(175,467) (824) (94,845) (15,205) (46,756) (6,029)
(2,168)
(4,000) (18,870) (19,907) (8,418)
(2,930) (53,542)
(1,326) (41,922)
35,050
(34,408)
(43,467)
29,552 1,175 935 538,976
(12,249)
(43,688)
(658) (353,011)
(111,251)
36 (380)
(1,200) (3,500) (1,050) (9,500) (1,000) (500) (350) (3,000) (2,000) (1,200) (500) (1,900) (5,000) (32,500) (2,000) (1,300)
911 3,205 1,008 19,557 7,701 1,327 1,732 477 336 3,238 2,181 6,043 1,156 236 879 921 66,247 1,848 771 339 1,069
(2,396)
(367)
(322)
32,000 11,707 1,654 25,000 14,985 22,780 10,142 968 20,000 2,000 1,183 205,617 775 688,495 67,924 10,000 50,000 70,804 91,475 50,000 7,141 6,450 2,665 63,634 4,677 253,398 1,461 20,393 363,909 1,999 380 872 2,102 1,104 67,366 4,860 5,870 287 45 40 156 2,672 42,432 61 316 1,034 4,404 44,454 308 95 1,033 1,677
Ending Fund Balance 06/30/2015 28,000 983 1,711 18,750 17,485 38,494 27,914 1,035 10,001 2,000 1,183 35,825 1,396 291,665 409 16,260 49,748 15,675 21 100,417 139,468 21,555 1,600 20,744 54,536 6,600 2,665 20,809 4,677 270,701 1,978 21,328 438,659 1,999 583 1,807 1,062 84,205 3,061 7,197 1,019 22 26 394 2,853 48,475 17 52 13 325 77,834 156 866 72 2,746
433
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GB023 1GB024 1GB025 1GB026 1GB027 1GB028 1GB029 1GB030 1GB031 1GB032 1GB033 1GB034 1GB035 1GB036 1GB037 1GB038 1GB039 1GB040 1GB041 1GB044 1GB046 1GB047 1GB048 1GB049 1GB050 1GB055 1GB056 1GB058 1GB059 1GB063 1GB064 1GB066 1GB068 1GB069 1GB070 1GB073 1GB076 1GB077 1GB078 1GB081 1GB083 1GB085 1GB088 1GB089 1GB090 1GB091 1GB095 1GB096 1GB097 1GB103 1GB104 1GB105 1GB107 1GB108 1GB110 1GB111 1GB112
Plant Science-ford Scholarship James A Purington Scholarship Clark L Stevens Scholarship In Charles A & Florence Weast Sto Loring V Cy Tirrell Scholar Wachowdon Farm Scholarship Gunnar B Olsson Endowed Schola TJ DAVIS PRIZE Charles Harvey Hood Prize C Hilton Boynton Fund Albert H Brown Student Loan Fu Crop Protection Institute Fund Ruth E Farrington Fund Albian R Hodgon Mem Fund Oliver J Hubbard Fund industrial Education Fund Richard A. Andrews Memorial Aw R B Johnston Forestry Memorial Lilac Endowment Fund Daniel M Heath Memorial Schola George M Moore Scholarship Ne Farm & Gardens Dinty Moore Memorial Fund New London Garden Club Scholar Lawrence W Slanetz Scholarship Rollins Fund in Microbiology TSAS Ben Thompson Student Fund UNH Fund - COLSA Natural Resources Gift Account Sam Dumais Memorial Schol S W Cole Enwd Schol Fund Dunlop, William R L W Hawkensen Forestry Sc Hubbard Family Endw Chair Weeks Family Fund Ls&a Martha & Theodore Frizzell Fnd Marty Mitchell Scholar Fund Conrad Award TSAS Alumni Association Fund Forest Tech/Clark Donnelley Eric Wilkes Bell Memorial Award Caroline Wooster Scholarship TSAS Centennial Fund John E Bachelder Family Scholarship AS O. Hubbard Scholarship Fund DO Elinor Dodge Fund TSAS Ecological Garden Keener Scholarship Tuttle Enviromental Horticul Thompsons Marketing Scholars Do Blue Seal Feeds Scholarshp Putnam Memorial Scholarship Fd Colsa Undergrad Scholarships COLSA Graduate Fellowships CAMIS Fund Microbiology Grad Fellowships Edward F. Landry Memorial Schol
Net Student 1 Tuition
(2,000) (1,000) (1,200) (1,500) (1,700) (4,000) (7,000) (8,000)
(150) (450) (500) (400) (5,500) (2,000) (2,500) (1,000) (3,250) (250) (2,200) (3,050) (700)
(5,750) (1,000)
(13,500) (9,450)
(6,250)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 319 1,690 409 4,332 2,103 176 844 57 865 2,822 7,281 972 49,832 699 30,441 75 178 916 888 392 413
Supplies and Services
Other Expenses
Transfers In/(Out)
(2,162)
(29,104) (1,382) (4,920)
1,151 3,500 1,269 4,012 7,617 31,210 1,118
(2,190) (5,098) (10,643) (11,871) (313)
32
(3) 2,484 6,828 763 207,308 10,704 4,687 745 1,573
(425)
(7,446)
(21,491)
(17,209)
1,332 52,855
2,939 150 500 100 636
(85,312)
(5,778)
4,344 728 21,693 24,283 15,709 8,706 2,390
(1,300) (1,900)
Employee Compensation
Beginning Fund Balance 06/30/2014
(1,072) (1,000) (20,929)
(4,304)
(17,429)
(33,190)
4,300
35 10,068 86 207 102 1,061 979 70 1,042 3,340 1,039 9,651 17,773 8,009 124,929 2,615 2,467 3,574 6,479 133 736 7,600 1,022 2,500 3,380 17,953 31,419 109,610 3,852 2,203 608 1,043 1,866 52 55,467 1,365 1,076 11,103 5,062 15,804 635 14,663 18,618 23,016 117,423 24,137 117 8,262 4,756 1,300 250 151 176 1,779 627 2,575 4,701
Ending Fund Balance 06/30/2015 354 11,758 495 2,539 1,205 37 323 127 207 1,320 10,623 30,501 7,326 150,450 2,690 2,495 4,040 7,367 25 749 2,100 173 3,500 1,459 16,867 25,175 128,949 4,407 42 1,929 83,348 66,171 302 821 6,898 5,062 19,076 363 22,856 26,272 29,275 126,129 22,223 117 3,344 6,992 250 1,190 326 1,779 1,127 2,675 5,337
434
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GB113 1GB114 1GB116 1GB117 1GB118 1GB119 1GB120 1GB121 1GB122 1GB123 1GB124 1GB133 1GB135 1GB136 1GB138 1GB146 1GB149 1GB150 1GB151 1GB152 1GB154 1GB155 1GB157 1GB158 1GB161 1GB162 1GB163 1GB164 1GB168 1GB170 1GB171 1GB172 1GB173 1GB176 1GB178 1GB179 1GB182 1GB183 1GB184 1GB185 1GB186 1GB187 1GB188 1GB189 1GB191 1GB192 1GB194 1GB195 1GB196 1GB197 1GB198 1GB200 1GB201 1GB202 1GB203 1GB204 1GB206
J Raymond Hepler Endowed Fund Callahan Family Scholarship Foster Scholarship/COLSA FR Parsons/boutwell Fund Avery & Erma Rich Memorial Schol Lou & Lutza Smith Scholarship Grange-Webster Scholarship Dickie Family Scholarship Fund Oliver Hubbard Biology Endow Herbert Soule Scholarship Fund Bearcamp Valley Garden Scholarship Dr E Elizabeth French Memorial Evelyn Jardine Scholarship Pamela Low Scholarship Fund David Berlinsky Start Up Fund Pest Management Gift Fund Fair Winds Farm Equine Sclrshp Animal Sci. Dairy Protein Gift Fund Paine Fund for Freshwater Research Nancy Coutu Memorial Scholarship Joy Dokos Diagnostic Research Fund Maurice Hatch Scholarship Fund College Woods Scholarship Fund Zsigray Academic Enrichment Fund Thomas Fairchild Fund for Animal Sc Bluefin Tuna Research - Lutcavage Brown Cedar Research Marietta & Jane Carr Endowed Fund Dairy Calf Research Gift Fund Young Plant Center Gift Fund Project SMART Gift Fund Sawmill Renovation Fund COLSA Entrepreneurial Faculty Dev. Woodlands Gift Fund UNH Organic Dairy Development Fund UNH Seagrass Gift Fund College Woods Coalition NH Veterinary Diagnostic Lab Gifts Charles Schwab's Dairy Nutr Fund Mendum Pond Scholarship Fund Equine Center Stalls Gift Fund Edith & Allen Neff Forestry Schlrsh James Byer's 1927 Professorship Awr Environmental Sciences Program Fund Wildlife Ecology Gift Fund George Frick Fellowship-Res Econom Karabelas Faculty Development Fund Charles E. Warren Memorial Fund Drs Lorus & Margery Milne Scholrshp Horticulture Gift Fund Spider Research Miscellaneous Gifts Development of Instr Materials-Biol Carberry '82 Fund- Biological Scien Therapeutic Riding Program Gift Fnd Dairy Center Gift Fund Equine Science Program Gifts Lamprey River Watershed Project
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
(1,500) (2,000) (1,500) (500) (6,000)
8,142 3,701 1,410 4,808 1,690 21,397 4,108 24,144 116,249 963 2,000 1,581 572 5,882
(2,000)
1,923
(100)
4,998 392
(4,500) (1,800) (1,000) (10,500) (10,200) (21,000)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(7,921)
(1,200)
(91,541)
(6,683)
(8,705) (29) (2,000)
(25,000)
2,043 5,710 2,147
(2,951)
5,837 (800)
126 50,000 12,000
(4,997)
(7,681) (4) (15,123)
(7,223) (679) (10,853) (10) (75)
(1,000)
1,362
(2,000)
345 20 2,366 (906)
(17,000)
(2,902)
1,218 17,026 2,001 (2,037) 2,908 7,775 50 9,566
(7,121) (5,955) (5,247)
Beginning Fund Balance 06/30/2014 3,116 965 465 28,249 114 10,052 20,579 33 265,487 944 3,375 80 14 2,597 1,004 209 481 8 36,716 34,621 29 2,219 23,484 3,975 10 1,196 31,738 8,579 1,843 32,104 557 8,241 1,703 9,634 8,476 1,156 20,225 25,287 500 450 2,942 2,472 5,294 75 12,621 29,792 6,350 1,328 2,229 6,821 4,420 4,498 2,012 9,847 9,900 2,178
Ending Fund Balance 06/30/2015 3,337 166 75 31,857 804 20,949 14,487 3,177 283,512 407 3,375 161 86 2,479 1,004 209 404 8 41,714 292 25,916 2,262 26,243 6,122 10 1,196 12,575 98 1,839 16,981 557 8,241 1,703 9,634 1,253 603 59,372 32,280 500 375 3,304 2,472 5,639 95 12,987 25,984 7,568 1,354 4,230 4,784 4,420 7,406 2,666 3,942 14,219 2,178
435
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GB207 1GB208 1GB209 1GB211 1GB212 1GB213 1GB215 1GB216 1GB217 1GB218 1GB219 1GB220 1GB221 1GB222 1GB223 1GB224 1GB225 1GB226 1GB227 1GB228 1GB229 1GB230 1GB231 1GB233 1GB234 1GB235 1GB236 1GB237 1GB239 1GB240 1GC001 1GC002 1GC003 1GC004 1GC005 1GC006 1GC007 1GC008 1GC009 1GC010 1GC011 1GC014 1GC015 1GC016 1GC018 1GC019 1GC020 1GC021 1GC023 1GC024 1GC027 1GC028 1GC030 1GC031 1GC032 1GC033 1GC035
Civil Technology Equipment Fund Huntington Family Scholarship Fund Thompson Forestry Scholarship MCBS - Nutrition Gifts Lawrence K Smith Natural Res Schol Warmth for the Millyard Project Hubbard Perkins Livestock Education Phelan Family Fund Sudhakar McDevitt-McCann Scholarshp Plant Sciences Scholarship Fund Nutrition Scholarship Fund Friblet Marine Research Fund Cole Kitchen Equipment Fund Cucurbit Breeding Gift Fund Maddock Gift Fund Gladys Brooks Scholarship Fund Biomedical Science Scholarship Fund Shirley & Bob Lake Scholarship Lloyd & Edna Heidgerd Endowed Schol David Burdick's '37 Professorship David Berlinsky '37 Professorship Atlantic Cod Project Charles F. Marble Scholarship Fund Biological Sciences Gift Fund NE Cottontail Conservation Project Vet Tech Program Samuel Smith Lectures-Molecular Med Anna Catherine Clark Schol - TSAS Padi Fndtn-Watson Lobster Research UNH Bee Lab Dept of the Arts Alumni Schol Sally Pike Edelman Memorial Aw German Society of Manch. Schol Gunst Fund for the Graduate Hi Foreign Language Study Abroad Thomas O Marshall Fund Jean Mattox Memorial Scholarsh Richard A Morse Scholarship Gary R O'Neal Musical Thea Sch Adaline W Paul Scholarship Fun Jani Smith Memorial Scholarshi Alice M Mitchell English Acct Excellence in Teaching Scholar Traditional Jazz Programming F Russell C Wheeler Internationa Presser Scholarship Annual Counselor Education Pro Margaret Carson Hubbard Africa Winthrop L Carter Gift History Dept Gift Account Educ Chair Discretionary Gifts Friends of the Museum of Art Grant Cioffi Memorial Fund Macarthur/simic Writer's Serie William Nicol Psychology Department Gifts Donald Steele Classical Music
Net Student 1 Tuition
(5,000) (500) (1,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
5,966 1,232 125 1,141 1,389 1,306
(300)
(1,000) (1,000)
500
(4,600) (2,000) (2,250) (3,500)
4,596
(3,432)
2,298 6,565
(4,874) (919) (53,000)
(950)
48,010 225 1,050 5,000 976
(2,391) (4,544) (2,696)
(100)
(335) (10)
500 649 97 144
(552) (500)
(825) (1,000) (2,000) (7,400) (1,400) (1,000) (600) (2,000) (2,600)
(4,800)
(600)
871 360 1,854 5,986 1,266 942 635 3,330 7,107 57,963
(6,504)
(64,967) (873)
4,200 331
(81)
(1,347)
1,266 3,675 2,000 51,305 15,172 4,000
(10,670) (2,438) (2,699)
(1,000) (22,072) (2,783) (4,003)
1,500 598
(800)
2,840
Beginning Fund Balance 06/30/2014 3,638 3,007 2,316 1,535 3,043 152 4,991 3,808 4,000 5,000 6,008 192 1,415 2,225 25,000 47 2,530 44 3,566 6,699 7,024 929 8,759 12,210 7 4,782 5,050 4,797 10,596 77 138 2,075 9,983 8,579 346 1,975 370 547 509 21,827 53,652 16,526 2,610 4,550 2,968 2,512 29,650 10,354 3,220 164,226 37,579 6,825 234 2,107 549
Ending Fund Balance 06/30/2015 3,638 3,973 3,048 1,660 3,184 152 6,380 4,814 3,000 5,000 5,508 192 1,415 2,225 21,568 43 530 92 6,631 6,699 1,815 3,769 12,435 7 3,441 5,506 26 1,549 11,245 74 282 1,250 9,854 8,939 200 561 236 489 544 23,157 58,159 3,018 1,737 3,950 1,871 2,512 30,916 14,029 4,220 185,629 47,530 4,123 234 2,807 547
436
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC037 1GC038 1GC040 1GC042 1GC044 1GC045 1GC046 1GC048 1GC050 1GC051 1GC052 1GC054 1GC057 1GC058 1GC061 1GC064 1GC065 1GC066 1GC068 1GC069 1GC070 1GC071 1GC072 1GC073 1GC074 1GC076 1GC077 1GC078 1GC079 1GC080 1GC081 1GC082 1GC084 1GC086 1GC087 1GC088 1GC089 1GC090 1GC091 1GC092 1GC094 1GC096 1GC097 1GC099 1GC101 1GC103 1GC106 1GC107 1GC108 1GC109 1GC111 1GC116 1GC117 1GC124 1GC125 1GC126 1GC127
Women's Study Special Fund Sheila Clary Memorial Fund Museum of Art Advisory Board UNH Fund - COLA Lindberg Memorial Scholarship Signal/Religious Studies Signal/History RJ Bernier Scenic Arts Sc Conover Endowed Fund Try Special Gifts Haaland Gift Fund in Education Whitlock Music Scholarship Clarence H Gustafson Fund Friends/Performing Arts Friends/Musical Theater Humanties Challenge 1990 Smyth Gifts Gross Prize in Political Scie Theater Misc Gifts Music Misc Gifts The Arts Misc Gifts Classics Misc Gifts English Misc Gifts French & Italian Misc Gifts German Misc Gifts Political Science Misc Gifts Russian Misc Gifts Sociology Misc Gifts Anthropology Misc Gifts Spanish Misc Gifts Gifts-geography Ann Pazo Mayberry Fund Rm Ford End Writing Award Grant Carlson Endow Prize Fund Thomas Williams Memorial Fund Study of Music J H Hanhisalo Music Scholar Hanhisalo Contemporary Music Louise Harwell Rogers Piano Sc Malcolm & Virginia Smith Prize Lucha-Burns Musical Theatre Endowmn John D. Batcheller Mem Fund Theater Educational Endowment Humanities Center Gifts Elizabeth N Ladd Fund for Musi Journalism Computer Gift Fund Winchester Wood Mem Schol Musi Communications Dept Gifts Lucinda & Melvin Smith English Humanities Program Gifts Image Making Within Writing Pr Donald Graves Fellowship Fund Arnold S Linsky Graduate Fund Rudy Dusek Philosophy Prize Cola Undergrad Scholarships Cola Graduate Fellowships Shatterly Fund for Education
Net Student 1 Tuition
(1,000)
(500)
(500)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 25,651 3,450 3,400 105,684 1,388
428 1,958 1,989 731 464 25 347
Employee Compensation
Supplies and Services
(17,355)
(995)
(3,252)
(1,708) (27,108)
(76)
(364) (3,683)
(1,301)
(500)
4,830 16,914 670 225 2,275 5
(217) (5,108)
3,020
(1,592)
(1,763) (1,646) (50) (2,943) (10,692)
(2,383) (2,202)
255 100
444 1,800 900 768 649 7,477 1,424 2,607
(800)
(1,600) (3,000)
(325)
(2,602)
(645) (133) (1,523)
7 (9,500) (500)
7,462 55 598
(800) (15) (12,500) (2,200)
400 650 2,228
73
(107) (395)
(750)
(500) (3,750)
(3,400)
(3,290) (37,638) (542)
1,576 489 670
Transfers In/(Out)
(1,361)
29,008 4,950
(1,500) (200) (650)
Other Expenses
Beginning Fund Balance 06/30/2014 29,583 2,032 22,583 161,415 8,990 10,120 10,076 273 25,854 14,243 10,575 302 1,363 4,214 425 196,453 16,530 850 15,823 27,844 7,665 2,680 46,734 4,766 135 2,960 4,936 7,300 100 4,117 15 11,360 207 21 567 476 3,754 2,229 569 4,443 433 13,064 9,264 228 475 6,350 2,023 2,554 2,194 144 4,835 1,095 15 49,942 12,820 8,233
Ending Fund Balance 06/30/2015 36,884 5,482 20,875 236,739 9,378 9,756 6,317 201 26,011 16,232 11,306 266 27 1,271 425 186,060 19,292 800 17,566 28,958 8,335 2,798 48,614 2,388 135 2,186 4,186 7,555 100 4,217 15 11,436 496 41 567 420 1,804 2,804 537 4 9,185 257 11,148 9,264 235 475 4,312 2,078 2,652 2,194 144 4,835 295 37,842 13,470 8,261
437
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC128 1GC130 1GC131 1GC133 1GC138 1GC139 1GC140 1GC141 1GC142 1GC143 1GC144 1GC145 1GC146 1GC147 1GC149 1GC150 1GC151 1GC152 1GC153 1GC154 1GC155 1GC156 1GC158 1GC159 1GC160 1GC161 1GC162 1GC163 1GC164 1GC165 1GC166 1GC169 1GC170 1GC171 1GC172 1GC173 1GC174 1GC176 1GC177 1GC178 1GC179 1GC180 1GC181 1GC183 1GC184 1GC185 1GC186 1GC188 1GC189 1GC190 1GC191 1GC192 1GC193 1GC194 1GC195 1GC196 1GC197
Shatterly Fund for Poli Sci JW Hatch Art Faculty Dev Fund Rutman Grad Fellows-history Pitavy Scholarship Fund William L Dunfey History Prof Z.dorson Endowed Fund-humaniti Theodore "Tad" Ackman Jr Scholorshi Jessie Potter Beck End Schl Peterson Carsey Theatre/dance RB and CB Kimball Fac Fellowsh Edmund G Miller Fund-English Miller Phi Bta Kappa Award John Hatch Fellowship Fund Jack Richardson Fund Stuart Palmer Book Fund Tad Akman Jr-Communication Sch John C Rouman Classical Lectur Arthur J Mirabile Scholarship Class of 1958 Music Fund Raitt-Wilson Music Scholarship Tommy Gallant Scholarship Fund John Rouman Scholarship Fund Terry-Seiler-Verrette Fund Timothy Rogers Scholarship Coe-Hall Deans Scholarship Lubow Memorial Scholarship Leland Fund for Performing Art Miriam Carlson Memorial Fund John T Holden Memorial Fund Journalism Prize Gift Rines Art Exhibition Fund Edmund Miller Art Collection Killam Humanities Scholarship Mary H Blum End Lecture Series Cleveland Howard Choral Music Endowed Fund for Holocaust Educatio Jeanne Brandon Fund for Music William Annis Fund for Occup Educ Endowed Fund for Holocaust Educatio Michael Kelly Journalism Scholarshi Paul Chair in Psychology Michael DePorte Eng Dept Book Fnd Michael DePorte Memorial Scholarshi Carsey Fnd/Effective Families & Com Lamberton Social Justice Prof Donald Murray Visiting Journalist P Center for New England Culture End Carsey Institute - Misc Gifts William Wallace Memorial Fund Dawkins Prize in Creative Writing Gilberg Davenport Theatre Scholarsh Sargent Endowed History Scholarship Patricia Woodbury Memorial Fund Katharine C & Charles H Sawyer Quas John C Edwards Theatre Scholarship John Hanlon Memorial Scholarship Dion Janetos '39 Fund-Hellenic Stud
Net Student 1 Tuition (2,000)
(200) (1,200)
(2,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
4,405
23,132 27,553 212 1,157 7,532 2,166 9,107 2,052 1,030
(12,146) (24,366)
(4,878) (14,677)
(2,000) (200) (2,600) (4,000) (4,600) (600) (2,500) (3,000)
(500) (600)
(2,100)
(1,500)
212 7,527 1,291 3,470 3,648 4,726 1,247 52,652 2,911 2,392 520 2,840 464 2,592 100 2,446 13,780 2,125 2,149 991 7,005 6,467 262 1,323 1,603
(173)
(7,161)
(705)
(3,219)
(9,102)
(43,589)
(4,588) (4,005) (960) (24,719) (150) (230) (9,758) (1,150) (650) (104,636)
(1,000)
1,154 1,176 314,950 3,267 1,853 3,000
(1,000) (1,750) (3,500) (2,000)
1,555 1,269 3,503 1,148
(2,600) (200)
2,394
(226,427) (7,954)
(32,575) (2,866) (1,059)
(6,000)
(3,606)
(9,989)
Beginning Fund Balance 06/30/2014 4,313 4,700 6,055 1,881 84,972 3,812 479 1,338 453 9,539 24,160 2,085 9,708 4,015 868 522 23,842 1,347 14,204 3,685 3,085 2,366 109,655 15,049 5,898 1,530 6,439 502 15,074 620 4,078 86,574 7,178 13,092 4,584 19,647 52,406 2,587 2,965 3,016 910 516 297,880 16,265 10,105 14,215 1,092 1,738 2,302 977 2,223 3,130 7,825 471 200 11,895
Ending Fund Balance 06/30/2015 6,718 4,700 6,055 1,881 95,958 6,999 491 1,295 7,985 6,827 18,590 2,137 10,738 2,015 868 534 24,035 38 13,750 3,333 3,211 3,013 109,616 15,460 5,290 2,050 4,691 466 13,661 120 5,564 75,635 7,203 15,091 5,345 16,894 57,723 2,849 3,638 3,119 (103,726) 1,670 176 343,839 8,311 10,506 16,068 3,033 1,738 2,857 496 2,226 2,278 1,825 265 8,289
438
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC198 1GC199 1GC200 1GC201 1GC202 1GC203 1GC204 1GC206 1GC207 1GC208 1GC210 1GC211 1GC212 1GC213 1GC214 1GC215 1GC216 1GC217 1GC218 1GC219 1GC220 1GC221 1GC222 1GC223 1GC224 1GC225 1GC226 1GC227 1GC228 1GC230 1GC231 1GC232 1GC233 1GC234 1GC235 1GC236 1GC237 1GC238 1GC240 1GC241 1GC242 1GC243 1GC244 1GC245 1GC246 1GC247 1GC248 1GC249 1GC250 1GC251 1GC253 1GC254 1GC255 1GC256 1GC258 1GC260 1GC261
Hoffenberg Fund for Liberal Arts William & Laura Hooper Endowed Fnd Project Search Alberta Johnson '32 Dance Endowment Steelman History Fellowship Fund Rebecca Jane Lang '04 Frederick Gates Music Scholarship Youth Internet Safety Rsrch Fellows Carsey Institute Summer Fellowship Summer Youth Music School Gifts Rae Martin Emmett Scholarship Natalie S Jacobson Journalism Schol Dr Samuel Hughes '68 Scholarship Carney Resrch-Literacy & Childr Lit Edwin and Mary Scheier Fund Mock Trial Program Gift Fund Carsey-Financial Innov Roundtable Capt Benjamin Keating Memorial Fund Hyde Hibberd English Department Fnd Frederick Hyde Hibberd 88 Scholrshp Stonyfield Entrepreneurship Institu Hayes Professorship Mary Petrella '57 Schol-English Lit Blanche C Bailey Fund Ursula Daley '93 Women's Studies Sc Don Murray Memorial Scholarship Carsey Institute MADPP Scholarship Daniel Heartz '50 Endowed Fund Woodward Internat'l Drama & Dance Angelo Kontarinis History Fund Carsey Social Enterprise Impact Fnd Italian Studies Quasi Endowment Family Research Lab Project Fund Humanities Program Scholarship Fund Balderacchi Study of Art in Italy John Edwards University Prize Plays NH Civic Health Index Fund UNH Music Scholarship Fund Confucius Institute Gift Fund McLean Fund - Journalism Excellence NH Listens - Carsey Institute RGSCP Fund Peters Professorship in Education MFA Program Gift Fund Rutman Distinguished Lecture Series Carsey-Sustainable Microenterprise UNH Arts Initiative Fund Music Initiatives Fund B. Thomas Trout Scholarship Fund Daniel Valenza Art Scholarhsip Fund Woodward-Pipeline to the Profession England Fund for the Museum of Art Prof Donald Steele Music Research Women's Studies Scholarship Fund Italian Studies Gift Fund Prevention Innovations Gift Fund UNH Community Literacy Center
Net Student 1 Tuition
(2,800)
(1,500)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 2,477 2,881 15,000 3,887 4,635 1,527
(400)
5,000 15,350 20,000 935 16,153 3,176 85,820 6,300 31,000 1,351
(4,500)
5,136
(1,000) (1,500) (1,000) (1,500)
67,781 2,327 1,566 1,039 1,645
(8,000) (800) (42,500) (31,996)
(2,000)
(5,000) (4,250) (2,500)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(539)
(705)
(16,655) (1,139) (1,080)
(37,391) (3,144) (10,250)
(228)
(1,321)
(16,640)
(12,376) (1,500) (1,500)
(19,994)
(300) (32,504)
(15,216)
(102)
(4,821)
(500) (2,646) (1,876)
1,897 10,000 5,000 3,777 1,000 3,000 4,233 7,288
2,000
(510) (100) (4,336)
250 10,000 1,078 206,469 15,533
90,000
(2,500)
1,297 11,900 2,500 5,500 50,000 50,000 2,703
(759) (161,533) (12,141) (5,415) (15,086) (2,276)
(3,303) (3,741) (70,915) (3,833) (3,249) (20,161) (28,159) (5,264)
(5,500) (4,665) (616)
(14,913)
2,383 2,000 200,000
(2,000) (1,857)
Beginning Fund Balance 06/30/2014 8,507 9,975 23,234 22,607 11,604 1,551 711 48,070 3,187 216 32,000 1,104 42,958 11,714 229,647 14,008 24 3,145 1,500 15,434 5,023 326,520 5,767 1,430 2,790 710 16,134 763 2,023 3,304 487 5,308 4 5,000 40 1,215 12,500 3,000 250 10,459 3,967 194,701 713 8,664 35,000 93,079 21,661 5,000 2,500 -
Ending Fund Balance 06/30/2015 10,445 10,056 21,579 24,650 15,159 1,578 711 10,679 5,043 5,316 44,000 1,239 16,611 13,341 283,471 20,308 2,008 2,596 16,070 4,723 341,803 7,094 1,496 2,829 855 816 660 12,023 2,804 20 7,209 494 2,900 23 1,667 12,500 3,250 250 17,156 545 168,722 272 14,839 139,834 14,121 1,297 16,900 2,500 30,422 49,384 2,703 2,383 198,143
439
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GC262 1GC263 1GC265 1GD001 1GD002 1GD003 1GD004 1GD005 1GD006 1GD007 1GD008 1GD009 1GD010 1GD011 1GD012 1GD013 1GD014 1GD015 1GD016 1GD017 1GD018 1GD019 1GD020 1GD021 1GD022 1GD023 1GD024 1GD025 1GD026 1GD027 1GD028 1GD029 1GD030 1GD031 1GD033 1GD034 1GD035 1GD036 1GD037 1GD038 1GD039 1GD040 1GD041 1GD042 1GD044 1GD045 1GD046 1GD047 1GD048 1GD049 1GD052 1GD054 1GD055 1GD056 1GD057 1GD058 1GD059
Nguyen '63 History Fellowship Fund Barbara Anne White Scholarship Fund Robertson Music Fund W Edwards Deming Scholarship Howard Cope Memor. Scholarship Albert W Diniak Memorial Fund Edward Donovan Mem Scholarship Farnham Memorial Scholarship Joseph L Fearer Scholarship Herman C Fogg Scholarship Fund W. Knox Endowed Scholarship S. Morris Locke Scholarship Dr Ruth Peters Memorial Award Lester Pratt Grad Scholarship Herbert A Scruton Scholarship Lucin/Melvin Smith Scholarship Winchester Wood Mem Schol CEPS Bailey Prize in Chem Kingsbury Memorial Award Vernon Lerch Scholarship H M Haendler Org Chemist Award Seymour Chemistry Prize Fund Bacon Award in Chemical Eng Gordon Bassett Scholarship Alice M Mitchell - Marine Science The Stolworthy Endowment Fund Chapman Lecture Fund- Earth Science Champlin Scholarship Fund R M Ford Endowed Memorial Fund Harold A Iddles Lecture Fund David Owen Libby Memorial Scho Donald Fox Memorial Scholarshi UNH Fund - CEPS Tech Fund Tappi Scholarship Fund Leon W Hitchcock Award Kauppinen Student Fund James R Lietzel Award in Mathe The Same Scholarship New York W. Weaver Memorial Scholarship Amax Summer Field Scholarship Earth Sciences Gift Account Amer Society of Mechanical Eng Computer Science Gift Account Chemical Engineering Gifts Chemistry Library Gift Account Civil Eng Gift Acct Downer Book Fund For Chemistry Dupont Science and Engineering Engineering Design Electrical Engineering Gifts N H Chapt of American Society Marion Mitchell Cutts (payout) ECE Industrial Assoc Ml Langelier Schol Fund Frank Block Fund Mathematics Fund Leroy F Johnson Schol Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
(1,800) (9,002) (1,500) (4,000)
2,000 2,000 26,000 552 1,827 141 1,174 498 2,352 485 476 433 226 3,802 11,298 597 14,925 36 2,340 895 998 186 63 894 3,330 277 554 11,179 485 3,837 1,568 1,795 104,928 1,433 3,959
(1,000) (14,000)
650 1,000 14,000
(550) (1,850) (400) (1,150) (500) (2,300) (500) (450) (700) (150) (1,850) (190) (1,200) (14,800) (100) (2,350) (2,100) (2,000) (350) (1,300) (3,350) (300) (10,500) (700)
Employee Compensation
16,725
(11,400)
(10,500)
8,409 1,865 11,193 856 12,887
Other Expenses
Transfers In/(Out)
(98)
(2,249) (11,553)
(729)
(2,139)
(86,827)
4,085 450 11,071 100 12,578
Supplies and Services
8,746
(2,082)
(2,108)
(135) (7,792)
(3,828)
(9,372) (2,500)
(900)
171
Beginning Fund Balance 06/30/2014 34 31 273 8 34 45 16 429 23 4,395 14,453 603 32 3,528 49 1,211 1,020 200 60 859 35 64 3,037 3 752 17,168 10,859 13 244,347 97 62 6,397 352 41,229 135 15 108,954 1,488 37,667 551 32 47 6,730 100 34,801 257 197 897 2,908
Ending Fund Balance 06/30/2015 2,000 2,000 25,902 36 8 14 32 32 52 30 42 162 99 4,098 13,279 157 3,464 39 6 18 36 123 453 15 41 3,591 682 537 18,866 12,427 8 262,192 30 21 6,397 650 352 43,232 135 465 117,782 1,588 42,453 551 32 47 10,426 100 40,710 1,865 50 153 897 5,295
440
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GD060 1GD061 1GD062 1GD064 1GD066 1GD067 1GD068 1GD069 1GD070 1GD071 1GD072 1GD073 1GD074 1GD075 1GD076 1GD077 1GD078 1GD084 1GD086 1GD089 1GD091 1GD092 1GD093 1GD094 1GD096 1GD097 1GD100 1GD101 1GD102 1GD104 1GD105 1GD106 1GD107 1GD108 1GD109 1GD110 1GD112 1GD113 1GD114 1GD116 1GD117 1GD118 1GD119 1GD120 1GD121 1GD122 1GD123 1GD124 1GD125 1GD126 1GD127 1GD128 1GD131 1GD132 1GD134 1GD135 1GD137
Balomenos Memorial Fund Earth Sciences Scholarship Fund GSAIPE Annual Scholarship Women in Construction Schlrshp Donald G O'Brien Fund Thomas Anderton Fund Materials Lab Gift Acct Non Linear Dynamics Group R Davison Professorship J&RM Kurtz Scholarship Waite Professorship Waite Class of 1927 Scholarship Langelier Loan Fund Hart Scholarships Chemistry Fund R C Kimball Endowed Scholarship Math Misc Gifts Physics Dept Gifts Mavis Howard Foster Scholarship International Coil Winders Equ ASCE Special Activities Fund Frederick N Walker Jr EE Schol Kenneth J Higson Scholarship Mech Eng Gift Acct - General Craig A West Memorial Fund Bauer Lindsy Parent Fund Me Sae Mini Baja Team Harold M Landers Class of 24 Schol Center for Coastal Mapping (CCOM) Me Moon Buggy Team Clarence&Eleanor Shuttleworth CEPS Undergraduate Scholarship CEPS Graduate Fellowships Shatterly Fund For Engineering Olivette Dussault Hemon Schol Lyle Equipment Fund Jere Chase Ocean Eng Lab Fund Gloria & Robert Lyle Professor Robert E Houston Jr Physics Aw Barbara G Houston Math Educ Aw George & Lina Fisher Endowed F Alexander & Allison Amell Mem Jon W.Herndon Grad Scholarship Douglas R Woodward Endowment Edward & Alice Getchell Schol Nat'l Prime Users End Scholr Howell Student Fund Fred Gert James Leitzel Scholarship Fund Zocchi Scholars Fund John Smith 50 Scholarship Fund Dr A.f. Daggett Endowed Fund Ming/Chen Student Support Mike & Bea Dalton Scholarship George Taft Memorial Fund Richard St Onge Mem Scholarship Clarence & Helen Grant Fellow PSNH Scholarship Program Fund Morrison Chemistry Dissertation Fnd
Net Student 1 Tuition
(1,500) (1,000)
(8,700) (17,100) (1,400) (700) (6,447)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
1,000 2,871 4,820
(1,456)
6,488 8,713 6,499 15,905
(2,000)
3,350 9,058 14,107 970 646
(2,871)
(8,100) (14,100) (17,755) (1,200)
7,800 477
(5,469)
(900)
(7,407)
5,400 19,765 2,000
(5,600) (600)
4,609 618
(1,000) (12,500)
(6,500) (500) (7,700) (17,500) (4,800) (5,600) (1,250) (5,150) (1,000) (3,700)
Transfers In/(Out)
879 499
1,573 696 9,415 525 2,000
(1,650) (800) (10,450)
Other Expenses
13,117 820 822 10,496 2,702 1,000 12,819 760 1,393 6,533 1,328 8,548 20,747 4,160 2,081 5,610 1,240 5,072 5,937 1,000 1,827
(7,177) (8,829)
(16,868)
(10,000) (21,327) (500)
(6,039)
(844)
(10,001)
795
(5,001)
(6,210) (500)
Beginning Fund Balance 06/30/2014 12,339 7,199 25 500 1,834 9,916 1 929 22,987 99 26,328 1,300 34,608 61 15 9,157 31,593 4,000 13,469 320 62 12 31,799 627 390 13,074 463 20,001 16,200 11,746 11,517 5,352 1,000 6,508 82 6,083 35 34 42 9,752 1,000 95 38 1,034 80 6,786 127 107 1,944 2,741 162 15 94 2,318 500 1,873
Ending Fund Balance 06/30/2015 13,218 6,198 25 500 4,705 13,280 1 929 29,475 112 32,827 105 34,608 234 11 4,948 23,289 4,000 13,469 799 1,020 19 15,014 73 390 15,405 40 273 6,736 13,517 5,352 9 18 6,508 82 12,317 56 88 12,454 1,000 414 798 2,427 113 7,614 975 3,354 1,103 22 172 5 16 2,045 -
441
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GD138 1GD140 1GD141 1GD143 1GD144 1GD145 1GD146 1GD147 1GD148 1GD149 1GD150 1GD151 1GD152 1GD153 1GD157 1GD158 1GD160 1GD163 1GD164 1GD165 1GD166 1GD168 1GD169 1GD170 1GD171 1GD172 1GD173 1GD174 1GD175 1GD176 1GD177 1GD178 1GD179 1GD180 1GD181 1GD182 1GD183 1GD184 1GD185 1GD186 1GD187 1GD188 1GD189 1GD190 1GD191 1GD192 1GD193 1GD195 1GD196 1GD197 1GD198 1GD199 1GD200 1GD201 1GD202 1GD203 1GD204
Granite State Roost Scholarship Fun Tenho S Kauppinen Scholarship Fund Endowed Fund for Mech Engineering Kenneth A Andersen Award GEBCO Program Gift Fund Craig West Undergrad. Prof. Dev. Chemistry Department Misc Gifts Weston - SAME Endowed Scholarship Norman Grover '35 End. Scholarship SAE Gift Fund ENE Undergraduate Degree Program Norbert Valverde Memorial Scholarsh Whelen Engineering Co. Scholarship Roland Burlingame Scholarship Fund Phillips Family Fund for Engineerin Theodore Meinelt Scholarship Fund Cmdr & Katherine Martyn End. Fund Mechanical Eng. Senior Projects George&Dorothy Galanes Scholarship Philip L Hall Endowed Fund Dr. Feng-Sheng Yan Memorial Award Chemistry Undrgrad. Research Fellow Peter G. Markos Chemistry Endowment LaMattina Organic Chem Rsrch Fellow LaMattina Family Graduate Lecturesh Harold Warren Quasi-Endow/Chemistry Hamel Construction Group Scholarshi Herbert M Wuth Scholarship Fund Hach Chemistry Teacher Scholarship ECE Energy Lab Fund UNH STEM FIRST Scholarship Fund Prof Nordgren Research Fellowship Engineers without Borders - UNH Karen Von Damm Memorial Scholarship Computer Science Undergrad Research CEPS Student Project Fund M Evans Munroe Lecture/Math WERC Contest Gift Fund Ctr for Spills in the Environment Dorothy Kittredge Memorial Fund James D Morrison Early Career Award Gregory Jansen '81 Field Studies Fn Bothner Earth Sciences Field Trips Mary Papastavros '60 Chemistry Fund Charles M:son Gewertz Scholarship Cole '76 & Bemis '79, '89G Schol Pedro A. de Alba Scholarship Fund Karen Von Damm Student Research Fnd Marty Richmond Lecture Series Fund Dr. George Wildman '57 Scholarship Peter & Paula Vosotas Family Schol Barry A. Billings E.E. Scholarship Prof. James M.E. Harper Fellowship Advanced Manufacturing Center Fund Society of Women Engineers Gifts Karen Von Damm Faculty Excellence Northrop Grumman -Grad Student Fund
Net Student 1 Tuition (1,000) (200) (100)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
202 2,591 1,000 (20,688)
(700) (10,000) (3,500)
(60,000) (10,500) (3,050)
(7,800)
1,802 5,510 9,939 2,950 9,781 1,906
(1,596) (4,024)
104,095 20,207 3,754 2,997 1,391 8,663 3,560 990 11,920 2,365 24,000 2,033
(953) (18,368)
(8,617) 424
3,000
(15,624)
2,000
(2,292) (4,616) (2,417) (12,651) (383) (1,115)
(10,600)
10,609
(3,000) (5,000) (6,500) (1,600)
(500)
2,000 (2,350) (3,400) (500)
(4,800) (2,400) (9,450)
12,000 328 4,981
(7,057)
(845) (6,726)
3,494 1,289
(1,200)
(11,684)
2,500 1,002 27,973 1,785 7,390 1,222 2,293 3,411 300 4,722 6,000 4,792 2,317 10,100 9,288
(2,043)
(1,808)
(1,337) (1,337) (1,398)
(355)
4,380 4,325 (14,478)
1,000
(4,016) (15,550)
2,320
Beginning Fund Balance 06/30/2014 1,000 10 27,030 1,750 20,688 3,098 31,339 66 557 2,688 6,065 15,004 264,974 43,666 6,933 94 2,091 4,975 4,282 1,420 109 859 1,517 44,239 10,022 9,225 63 1 6,000 134 5,313 20,891 13,492 2,463 13,000 9,702 6,422 100 100 1,996 9,132 21,977 3,399 64 39 14,450 13,446 11 70 100 150 183 50,000 3,578 8,607 50,000
Ending Fund Balance 06/30/2015 12 29,621 2,650 2,351 13,757 5 7 3,852 11,395 15,004 309,069 63,873 187 41 3,482 14 42 118 109 8,163 1,465 55,588 11,672 8,110 72 1 3,000 134 313 18,489 7,094 5,844 13,000 1,312 7,711 100 2,600 502 27,926 9,580 30,030 1,415 7 50 14,250 17,813 6,011 62 17 10,250 21 50,000 6,262 12,932 19,972
442
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GD205 1GD206 1GD207 1GD209 1GD210 1GD211 1GD212 1GD213 1GD214 1GD215 1GD216 1GD217 1GD218 1GD220 1GD227 1GE001 1GE002 1GE003 1GE004 1GE005 1GE007 1GE008 1GE009 1GE010 1GE011 1GE012 1GE015 1GE017 1GE018 1GE020 1GE022 1GE023 1GE025 1GE026 1GE027 1GE028 1GE029 1GE031 1GE032 1GE033 1GE034 1GE035 1GE036 1GE037 1GE040 1GE041 1GE043 1GE044 1GE045 1GE046 1GE047 1GE048 1GE050 1GE051 1GE053 1GE054 1GE056
Construction & Project Mgmnt Fund Civil-Environmental Eng Scholarship Joe & Nancy Paterno Endowed Schol. Tech Camp Gift Fund Northeast Cyber Sec Comp Gift Fund Kingsbury Hall Equipment Fund II J Smith '50 CEPS Student Project Fd Dinesh Thakur Schol-Bioengineering Christopher Kelley Memorial Schol. NHCF CEPS Summer Fellowships Radiogenic Isotope Geochemistry Lab Organic Syntheses Gift Fund New England Fall Astronomy Festival Padi Fdn- Foster, Wengrove Research CEPS Outreach Activities William Cushing Memorial Schol John A. Beckett Writing Prize James R Carter Professorship Carroll M Degler Endowed Lecture Hollis E Harrington Sr Fund Jan Clee Gift Fund W Patrick Carlson Memorial Fund PAUL - Hospitality Mgmnt Program UNH Fund - PAUL Associates Fund Vinnicombe Endowed Fund Paul Holloway Prize Fund Va Paul Dee Professorship Ellen Mae Greenaway Scholarship Assn Students Econ & Business Elizabeth Bogan Prize North Country SBDC Wildcat MBA Investment Fund Albin Entrepreneurship Fund C Donald Mckelvie Econ Schship Small Business Development Gift Entrepreneurial Leadership Undergraduate Scholarship Graduate Fellowships Mel Sandler Recognition Award Harrington Jr Scholarship Charles F Johnson Fund S Melvin Rines Advised Fund Reginald F Atkins Chair Gardner Wales Scholarship Fund J. Bonnie Newman Endowed Schol. Nelson Fund for Business Innovation Serve-A-Thon Gift Fund Rosenberg Ctr - Internat'l Franchis Corporate Roundtable Program Jeffrey Castro Memorial Scholarship Sandy Crimmins Memorial Fund Grad Bus Club Discretionary Fn Banfi Vintners Gift Fund Donovan Family Scholarship Fund Edward & Selma Bacon Simon Fund Accounting & Finance Gift Fund
Net Student 1 Tuition
(4,000) (6,500)
(2,500) (2,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
2,500 6,619 11,238 18,500
Employee Compensation
(10,922) (8,130)
(8,780) (1,712) (14,842) (4,900)
(2,000)
(5,201)
9,876 3,903
4,000 7,011
(3,450)
(9,420) (9,602)
(7,750) (2,500)
(1,750)
2,468 28,897 9,440 1,684
(128)
(2,438)
(450) (1,750)
(6,500)
(3,450)
Transfers In/(Out)
(8,658)
1,250
25,281 28,312 4,451 88,562
(5,696)
(1,000) (1,218) (55,378) (1,000) (9,971) (19,500)
(8,853)
(21,680)
5,000
(17,600) (13,600) (500) (1,300)
Other Expenses
1,000 3,412 563 2,356 3,848 890 1,082 (34,255) 70,621
(4,600)
Supplies and Services
(2,500) (1,183) 4,000 (233)
(55,951)
(46,886)
(20,440)
33,912 (3,000) 500 1,438 11,040 112,546 463 1,690 3,787 56,000 600 487
3,455 2,000
(161,768)
(206) (7,815)
(120)
(3,735)
(75,214)
(9,687) (249) (1,000)
(6,102)
513
Beginning Fund Balance 06/30/2014 25,000 4,000 48 28,568 63,303 2,000 9,834 10,000 15,360 4,105 10,375 126 7,623 227,309 46,114 3,592 12,491 34 63,987 111,807 6,058 9,608 38,409 44,808 85 150 575 2,600 201,615 123,993 167 128,254 5,690 21,470 16,835 507 1,338 5,025 124,475 127,277 29 79 8,601 880 131,540 64 1,105 966 1,059 2 82 8,874
Ending Fund Balance 06/30/2015 25,000 2,500 167 20,104 48,461 4,976 1,403 2,633 10,000 19,360 2,946 773 1,000 88 8,186 227,309 42,646 7,440 13,381 116 20,764 113,259 5,058 2,105 47,806 32,568 19 150 3,075 1,417 230,896 96,121 18 149,490 5,690 37,782 235 507 1,476 5,025 135,309 70,240 42 19 8,533 880 96,139 415 1,105 966 1,059 2 87 4,772
443
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GE058 1GE059 1GE060 1GE061 1GE062 1GE063 1GE064 1GE065 1GE066 1GE067 1GE068 1GE069 1GE070 1GE071 1GE072 1GE073 1GE074 1GE075 1GE076 1GE077 1GE078 1GE080 1GE081 1GE082 1GE083 1GE084 1GE085 1GE086 1GE087 1GE088 1GE089 1GE090 1GE091 1GE093 1GE094 1GE095 1GE096 1GE097 1GE098 1GE099 1GE100 1GE101 1GE102 1GE103 1GE105 1GE106 1GE107 1GF001 1GF002 1GF003 1GF005 1GF006 1GF007 1GF008 1GF009 1GF010 1GF011
Ocean Properties Hospitality Mgmnt Center for Venture Research Gft Fnd Dwayne Wrightsman Prof./Finance Hospitality Mgmt Student Developmnt Gillespie '77G Graduate Raymond Goodman Stdnt Exclnce Award Jude Blake '77 Schol-Business Admin Club Managers Association Gift Fund Nassikas Fund-Hospitality Education JA Hogan Distinquished Visiting Pro MSA Scholarship Fund Marketing Department Gift Fund UNH Hospitality Mgmnt Faculty Dev. UNH Hospitality Mgmnt Initiatives Rhoda Hogan Endowed Scholarship Roberta Bartlett Scholarship Quasi Paul Research Development Fund The Paul Scholars Program Joseph '79 & Marcia H Carter Schol Alan M. Freedman Gfit Fund Friends of MSA Program UNH Hosp Mgt Int'l Stud Diversty Scott Dionne Grad Fellowship/Acctng Gift Fund-Hospitality Gourmt Dinner EcoGastronomy Program Gift Fund MBA Program Gift Fund Todd Huntington Crockett Scholarshp Lai Family Foundation Scholarship Carlton L. Reed Scholarship Fund James E. Freeman Scholarship Fund Kirwin Hospitality Mgmnt Schol. Horizon Beverage Co Scholarship Starwood Hospitality Mgmnt Scholars Todd Crockett Professorship - Econ. Catherine Sparks '88 Scholarship Hospitality Management Scholarship UNH Sales Club Stebbins Family Hospitality Fund Mtn View Grand Resort & Spa Schol. Paul Fund for Innovation Center for Family Business Daniel A. Raizes Scholarship Fund UNH Sales Center of Excellence Hospitality Advisory Board Gifts Alan Weinstein Student Leadership Hospitality Mgmnt Program - Walsh Investment Banking Opportunity Fund Gerald L Smith Scholarship Fund Robert James Mitchell & Mary E Rand-Stearns Professorship Recreation Management &Policy Gifts Occupational Therapy Gifts UNH Fund - CHHS Hamilton Putnam Scholarship Health Studies Scholarships Child/Family Center Fund Nursing Gifts
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(1,894)
(2,150)
12,036 5,102 2,422 500 4,649
(3,000)
1,110 29,794 3,000
(9,800) (3,900)
3,608 3,694 9,677 3,822
(1,250)
1,162
(2,400) (1,400)
4,100 2,402 1,449 4,121
(2,400)
(19,512) (891)
(10,840)
(3,762) (43,203) (1,180) (3,180) (5,404)
(542)
(4,150) (2,600) (2,800) (1,950) (10,000) (1,000) (10,000) (20,000)
(10,000) (400)
(3,400) (6,000) (500) (1,000) (2,000) (5,750)
(640)
250 4,098 1,826 1,844 1,844 2,000 5,000 20,000 16,817 4,250 5,000 550,250
(10,840)
(2,217) (8,545) (436,277)
(2,000) 2,000 33,250 10,000 75,000 5,000 2,917 6,660 7,444 3,425 19,584 1,360 1,542 14,709 1,881
5,840
(50,595) (3,194)
(2,000)
(5,000)
(308)
(2,168)
(6,551)
(1,609)
(204,000)
Beginning Fund Balance 06/30/2014 1,983 7,000 26,648 18,916 125 2,566 300 5,385 57,243 8,750 4,037 345 7,789 215 128 66 2,171 113 4,713 13,691 7,576 1,442 3,930 1,000 100 86 1,108 1,006 106 10,000 3,300 10,000 1 40,000 20,422 24,790 10,000 462,223 4,342 2,000 5,000 503 1,313 38,973 4,921 22,644 39,606 5,949 4,557 19,222 17,418
Ending Fund Balance 06/30/2015 89 7,000 19,172 23,127 147 500 5,065 300 2,733 32,994 8,750 2,857 773 6,079 92 50 66 2,171 25 4,171 17,151 7,578 1,491 8,051 1,000 350 34 334 50 4,300 1 40,000 16,817 22,455 16,245 5,000 321,201 1,148 7,000 31,250 10,000 75,000 20 1,973 45,609 4,921 25,069 50,471 5,309 349 32,322 19,299
444
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GF012 1GF013 1GF015 1GF016 1GF018 1GF019 1GF020 1GF021 1GF023 1GF024 1GF025 1GF028 1GF029 1GF030 1GF031 1GF036 1GF037 1GF040 1GF041 1GF042 1GF044 1GF045 1GF048 1GF050 1GF051 1GF052 1GF053 1GF056 1GF057 1GF058 1GF060 1GF061 1GF062 1GF063 1GF065 1GF066 1GF067 1GF068 1GF069 1GF070 1GF073 1GF075 1GF076 1GF079 1GF080 1GF081 1GF083 1GF084 1GF085 1GF086 1GF087 1GF088 1GF089 1GF090 1GF091 1GF092 1GF093
Marriage/Family Therapy Clinic Gifts & Social Work Daniel B & Beatrice N Rogers Timber Theatrical Production James V Derby 41 Mem Fund Marion Beckwith Fund Kinesiology Gift Account Playground Virginia and David Steelman Fund Health&Human Services Scholarship Marc Hillers Ethics Fund The Northeast Passage Fund The McKerley Hi-Tech Classroom The Leap Program Fund HHS Graduate Fellowships Robin D Gorsky Scholarship Fund Sackett Professorship OT 50th Anniv Fund/UROP Goroff Social Work Payout Fund Dean Roger A Ritvo Award Fund JV Hiller Kinesiology Scholarship Grimes Family Fund Family Studies Student Org Fund Nathan J Loomis Endowed Fund Maureen Neistadt Scholarship Browne Center Misc Gift Acct Browne Center Keough Northeast Passage Fund PED club Fluency Programs Gift Fund Health Mgmnt & Policy Gift Fund Family Studies Gift Fund Communication Sciences & Disorders England Family Fund IOD Leadership Series Gift Fund NEP/Martin's Point Gift Fund Pauline Soukaris Memorial Scholarsh IOD Research Center for Autism Institute on Disability General Fun Brooks - Lord Nursing Scholarship NEP Rugby Team Ann Manchester Kelley Schol-Nursing Kennett & Patricia Kendall Endowmen Inst for Health Policy&Practice IOD -Inclusive Communities Projects Northeast Passage Sled Hockey SATO Gift Fund Jeffrey C Salloway Award Athletic Training Lab Gift Fund HMP Student Advancement Fund Graduate Social Work Program O.T. Faculty Support Fund Chace '11 Fund for Athlete Develpmt NH Citizens Health Initiative Family Connections Centers NE Passage Athlete Opportunity Fund Operational Learning Network - APCD
Net Student 1 Tuition
(2,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
695 825 1,325
Other Expenses
Transfers In/(Out)
(20,000)
376 1,100 5,885
356,073
(500)
(1,500)
(3,000)
(3,000)
(1,200)
(3,400) (3,200)
425 5,668 905 3,420 798 2,128 7,066
(4,000)
(94,252)
(242,957) (13,335)
(623) (434)
(500)
(2,450)
(6,376)
2,841
2,257 1,525
(2,159)
500 550
(795)
15,409 160,662 1,198 5,000 19,211 3,072 22,628 2,889 2,206 46,895 32,940 320
(118,581)
(3,996) (41,821)
(8,883)
(4,352) (2,216) (9,310)
(8,422) (25,326) (5,205)
(552) (20,075) (23,982) (289)
300 6,050 (10,000) 500 3,085 76,500 930
(3,601) (63,364)
12,000
(18,889)
(8,411) (3,312) (14,795)
Beginning Fund Balance 06/30/2014 136 27,795 18,426 5 685 970 12,598 696 802 313 163 43,212 13,335 1,184 1,875 2,783 23,986 18,787 1,663 7,174 8,067 199 18 561 28,633 71 2,146 5 47,391 6,780 5,861 27,049 27 7 62 1,088 3,408 336 486 2,337 12,598 1,153 2,258 31 1,260 500 992 548 10,000 2,000 1,388 47,162 3,902 550 19,389
Ending Fund Balance 06/30/2015 831 8,620 17,751 5 685 1,346 13,698 696 2,687 313 163 62,076 1,184 1,875 2,708 29,654 282 22,207 1,527 7,802 6,307 199 18 402 28,633 71 2,257 1,512 5 47,891 6,535 5,861 35,462 287 7 60 1,736 11,520 8 13,804 2,026 6,382 601 3,752 3,784 1,291 500 1,292 6,598 2,500 872 51,887 1,520 550 (2,295)
445
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GF094 1GF095 1GF096 1GF097 1GF098 1GF099 1GF100 1GF101 1GF102 1GG002 1GG008 1GG010 1GG013 1GG018 1GG021 1GG023 1GG028 1GG036 1GG039 1GG040 1GG042 1GG044 1GG047 1GG048 1GG049 1GG052 1GG063 1GG074 1GG075 1GG077 1GG078 1GG079 1GG080 1GG083 1GG086 1GG091 1GG095 1GG096 1GG098 1GG099 1GG100 1GG101 1GG102 1GG104 1GG105 1GG107 1GG109 1GG110 1GG113 1GG115 1GG117 1GG118 1GG119 1GG122 1GG123 1GG124 1GG125
Accountable Care Project Fund Center for Professional Excellence John Smith '50 Northeast Passage Fd Anna Catherine Clark Schol - CHHS Dinesh Thakur Schl-Health Analytics Hardy Undergraduate Research Award NEP - Power Soccer Program Robert Jolley Scholarship Fund O.T. Fieldwork Scholarship Fund Class of 1929 Alumni Visitors Fund Coe-Hall Fund Class 1936 End/Cult Enrich UNH - Wildcat Santa Womens Com Books on Diversity Henderson Memorial Carillon Ma Alumni Center Annual Gifts Mai Governors Succes Grant H T Heath Endow - Ben Thompson Campus Beautification Amsaa Prize Class 1941 Junior Class Award UNH Alumni Assn Enrichmnt Fund AMSAA Discretionary Fund Rotc Chapter Fund UNH Alumni Scholars Fund Class of 1927 Class of 1938 Class of 1939 Class of 1941 Class of 1942 Class of 1943 Class of 1944 Class of 1947 Class of 1950 Class of 1956 Class of 1960 Class of 1961 Class of 1963 Class of 1964 Class of 1965 Treasury Fund Class of 1966 Class of 1967 Class of 1969 Class of 1970 Class of 1972 Class of 1974 Class of 1975 Class of 1978 Class of 1980 Class of 1982 Class of 1983 Class of 1984 Class of 1987 Class of 1988 Class of 1989 Class of 1990
Net Student 1 Tuition
(950)
(3,250)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 104,800 41,052 13,829 976 3,903 350 28,575 10,218 1,200 3,415
7,630 1,478
(80,000)
(63,188)
Supplies and Services
Other Expenses
Transfers In/(Out)
(38,273) (6,609)
(13,228)
(17,948)
(500) (8,806) (19,121)
(1,400) (1,650)
464 6,446 500 3,326 1,427 37 5,657
(12,400) (18,000)
Employee Compensation
14,685 13,061 905 360 649 382 23 231 35 12 440 21 197 20 132 2,819 226 16 360 284 141 13 27 290 201 5 11 12 60 18 24
(208) (1,030)
(43,279)
(6,000)
(12,814)
(1,200)
Beginning Fund Balance 06/30/2014 11,683 10,013 4,145 11,503 8,903 3,236 307 10 55,064 1,083 206 35,141 228,687 14,689 194 4,372 1,236 16,027 782 252 28,425 30,180 11 11,997 43,279 12,749 756 7,684 1,166 407 14,678 696 9,554 666 4,388 14,877 7,538 518 11,986 9,777 4,705 437 895 9,661 6,691 158 368 397 6 1,986 609 807
Ending Fund Balance 06/30/2015 15,022 44,456 601 26 3,903 3,995 13,324 1,200 3,401 307 10 61,294 911 206 464 41,587 149,187 18,015 194 5,799 1,273 21,476 782 1,507 23,486 31,085 11 12,357 649 13,131 779 7,915 1,201 419 15,118 717 3,751 686 4,520 4,882 7,764 534 12,346 8,861 4,846 450 922 9,951 6,892 163 379 409 6 2,046 627 831
446
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GG126 1GG127 1GG128 1GG129 1GG130 1GG131 1GG141 1GG142 1GG144 1GG145 1GG147 1GG149 1GG150 1GG151 1GG152 1GG154 1GG155 1GG156 1GG157 1GG158 1GG160 1GG162 1GG164 1GG165 1GG166 1GG167 1GG168 1GG169 1GG170 1GG171 1GG172 1GG173 1GG174 1GG175 1GG176 1GG177 1GG178 1GG179 1GG180 1GG183 1GG184 1GG185 1GG186 1GG187 1GG188 1GG190 1GG191 1GGWOM 1GJ002 1GJ003 1GJ005 1GJ006 1GJ007 1GJ008 1GJ009 1GJ010 1GJ011
Class of 1991 Class of 1992 Class of 1993 Class of 1994 Class of 1995 Class of 1996 Seacoast Chapter Scholarship Fund Speaker's Bureau Gift Fund UNH Alumni Atlanta Chapter Fund Class of 2005 Reunion Fund Class of 1945 Fund Durham: It's Where U Live Scholarsh Class of 1949 Fund Commencement Fair Class of 2006 Reunion Fund Class of 1942 Treasury Fund Class of 1948 Fund Class of 1953 Treasury Fund Class of 1964 Treasury Fund Class of 2007 Reunion Fund Class of 1975 Treasury Fund Class of 2008 Reunion Challenge Fun Winch Fund for the Alumni Assoc Class of 2009 Reunion Fund Class of 1957 Treasury Fund Class of 1984 Treasury Fund Class of 1959 Treasury Fund Class of 1954 Treasury Fund Class of 1971 Treasury Fund Class of 2010 Reunion Fund Class of 1960 Treasury Fund Pease Greeter Scholarship David Ellsworth Davis-NH Scholarshp Class of 1962 Fund Gregg Sanborn Alumni Golf Schol. UNH Alumni Association Program Fund Parent's Association Fund Parents Assoc. Student Enrichment Class of 1963 Fund Diversity Initiatives UNH Tolerance Programming Fund Prudential Inclusive Educational Talent Search Gifts Upward Bound Student Supp Gifts McdNair Program Gift Fund UNH Alumni Networking Events 603 Challenge Matching Fund Women's Commission Gift Fund SAFO Miscellaneous Gifts WUNH Marathon Commentary Student Life Gift Fund Patricia Wilkie Memorial Fund Steven Swan Fund Student Career Assistance Emergency Student Loan UNH Multi-Cultural Center
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
344 199 236 275 215 178 (2,500)
115 235
(750)
77 119 147 163 267 95 74 207 2,116 149 232 10 122 93 39 64 446 (1,500) (15,000) (16,420)
(9,815) (3,406)
(10,000)
(2,587) (2,034)
2,222 25 177,488 (45) 24,353 61
(183,356) (415)
(4,500)
10,522
(17,806)
(18,000)
28,796 135
486
(10,000) 2,400 5,000 (380) 180 (93)
280
(53,500) (27,275) 2,268 26,200 2,525 1,853 2,846 10,420 (1,918) 380
Beginning Fund Balance 06/30/2014 11,473 6,645 7,878 9,172 7,155 5,920 2,529 16 569 3,846 8,390 16,171 2,565 2,446 3,962 16 9,815 5,424 9,410 3,174 2,463 6,886 7,334 4,983 12,747 341 4,055 3,107 2,587 2,132 3,771 2,635 2,921 841 18,000 243,889 66,823 4,615 2,041 4,524 1,358 63 139 300 1,170 9 7,877 206
Ending Fund Balance 06/30/2015 11,817 6,844 8,114 9,447 7,370 6,098 29 16 569 3,961 7,875 16,171 2,642 2,446 4,081 16 147 5,587 6,271 3,269 2,537 7,093 9,450 5,132 2,979 351 4,177 3,200 39 2,196 2,183 2,635 3,643 866 3,000 221,601 12,863 1,693 2,102 2,268 14,416 2,525 13,135 2,981 420 2,400 3,082 4,704 1,265 63 139 300 1,170 9 7,877 486
447
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GJ012 1GJ013 1GJ014 1GJ016 1GJ018 1GJ019 1GJ021 1GJ023 1GJ024 1GJ029 1GJ030 1GJ032 1GJ034 1GJ035 1GJ038 1GJ040 1GJ041 1GJ042 1GJ043 1GJ044 1GJ045 1GJ046 1GJ047 1GJ048 1GJ049 1GJ050 1GJ051 1GJ052 1GJ053 1GJ054 1GJ055 1GJ056 1GJ057 1GJ058 1GJ059 1GJ060 1GJ061 1GJ062 1GJ063 1GJ064 1GJ065 1GJ066 1GJ067 1GJ068 1GJ069 1GJ070 1GJ071 1GJ072 1GJ073 1GJ074 1GJ075 1GJ077 1GJ080 1GJ081 1GJ083 1GJ085 1GJ087
Career Services Field Exp Womens Greek Awards Mens Greek Awards SHARRP Gifts UNH Police Gift Volunteer Gifts Assessment Gift Safety Services Support Fund Parents Association Gifts Residential Life Gifts January Jump MUB Fund Raising/gift Account Class of 29 Mub Living Room MUB Gifts Education Programming Student Orgnization Furn-MUB Student Affairs Programming Recreation Development Fund Friends of N. Hamp. Crew Frederick C Walker Fund Men's Golf Badminton Club Cycling Club Fencing Club Judo Club Karate Club Sailing Club Triathlon Club Volleyball Club Men Volleyball Club Women Woodmens Club Tae Kwon Do Club Billiards Club UNH Rowing Club - Men's Rugby Club The Darling Fund Women's Golf Friends of UNH Sailing Aikido Sports Club Figure Skating Club Women's Rugby Club UNH Dance Club Skate Boarding Club Men's Lacrosse Friends of Golf Snowboarding Club Archery Club UNH Homecoming Road Race Surf Club Wrestling Club Baseball Club Charles Harvey Hood Maintenance Health Ed Miscellaneous Gifts Counseling Center Gift Wellness & Sustainability Women's Softball Greek Philanthropy Fest
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
9,436
Employee Compensation
(7,199)
Supplies and Services (5,000) (45) (16) (27,907) (3,720)
Other Expenses
Transfers In/(Out)
3,913
5 (90) 1,812 1,176
5,425 5,045 804 8,295 200 16,183 50,697 8,986 440 20,799
(1,794) (3,951) (150)
(4,228)
(8,039) (13,853) (40,358) (4,475) (4) (14,136)
9,509 11,574 6,010 1,530
(11,507) (11,225) (2,691) (1,623)
31,622 11,315 5,105
(23,992) (5,033)
40,129 3,785 21,280
(35,146) (5,068) (15,039)
68,499 25 14,049 2,417 5,894
(70,203) (2,644) (17,792) (3,315) (7,360)
5,705 4,543 10,825
3,842 (470)
(176)
2,500
(2,310) (7,279)
(5,801)
3,000
Beginning Fund Balance 06/30/2014 10,505 45 16 178,417 2,652 959 376 860 12,589 1,805 125 276 377 1,381 147 21 1,291 6,364 1,258 6,353 30 6,007 48,775 25,340 8,513 49,237 211 2,027 1,234 8,392 4,291 72 4,622 16,216 2,112 2,394 5,607 7,848 8,123 10,852 3,887 756 19,996 3,927 18,472 9,408 13,981 173 363 15,676 101,874 248 5,623 395 9,911 2,005
Ending Fund Balance 06/30/2015 5,505 152,747 2,845 959 376 860 12,589 1,810 35 276 2,189 2,557 147 21 1,291 9,995 2,352 7,157 106 230 8,337 54,886 29,851 8,949 55,900 211 29 1,583 11,711 4,198 72 14,752 22,498 7,217 2,394 5,607 7,848 13,106 9,569 10,128 756 18,292 1,308 14,729 8,510 12,515 173 3,582 12,940 112,699 248 5,623 395 10,952 1,535
448
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GJ088 1GJ091 1GJ092 1GJ093 1GJ094 1GJ095 1GJ097 1GJ098 1GJ099 1GJ100 1GJ101 1GJ103 1GJ104 1GJ105 1GJ106 1GJ107 1GJ110 1GJ111 1GJ112 1GJ113 1GJ116 1GJ119 1GJ120 1GJ121 1GJ122 1GJ123 1GJ124 1GJ125 1GJ126 1GJ127 1GJ128 1GJ129 1GJ131 1GJ132 1GJ133 1GJ142 1GJ143 1GJ144 1GJ145 1GJ146 1GJ147 1GJ149 1GJ151 1GJ153 1GJ154 1GJ155 1GJ156 1GJ157 1GK003 1GK004 1GK005 1GL001 1GL002 1GL003 1GL004 1GL005 1GL006
Wildacts Theatre MUB Programming Inter-Varsity Christian Fellowship Tim Stout Boat Fund UNH Rifle Club IFC Council Donald F Harley Scholarship Fund Men's Ice Hockey Club Students for Choice Fund The Ken Pope Scholarship Fund Nat'l Society for Collegiate Schola Not Too Sharp Acappella Club Gifts Alabaster Blue Acapella Gift Fund Project Sunshine Fund Organic Garden Club Fund New Hampshire Outing Club Animal Rights Assoc. Gift Fund Accounting Students Assoc Gifts Student to Student Dialogue Fund SAGE Gift Fund UNH College Republicans Gift Fund Robotics Cub Gift Fund Fusion Student Ministries UNH Campus Ministry Gifts UNH Rowing Club - Women's Friends of UNH Tennis UNH Nordic Ski Club-Misc. Gifts Film Underground Gift Fund Kelly Quinn Gode Fund for Crew UNH Climbers Club UNH Energy Club Gift Fund Peace and Justice League Gift Fund Men's Ultimate Frisbee Club Women's Ultimate Frisbee Club Women's Lacrosse Club Gift Fund Electronic Dance Music Association UNH Campus Crime Prevention UNH Crew-Spring Training Trip CommUNHiversity Gift fund Wildcat Marching Band Color Guard SEAC Gift Fund Class of 2012 Gift for Wellness Native American Cultural Assoc. Campus Rec Student Development Alpha Phi Omega Gift NH Gentlemen A Capella Gift Fund Chi Omega Centennial Sandpaper Gift Cyber Security Awareness Parent Assn Safety & Security Edu IT Audio & Video Equipment Roland Douglas Sawyer Scholarship G Brooks Books & Pers/Humanities Consolidated Library Fund Edward H Downing Library Book Fund Lillian Duncan Book Fund Marion E Nash Fund
Net Student 1 Tuition
(3,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
4,034 50
(1,617) (50)
6,221
(7,074)
6,328 96,083
(111,921)
Other Expenses
Transfers In/(Out)
578 (2,000) 5,636 105
2,000
(925)
(822) 400 (1,346)
250 200 133 43,902 5,089 500
(133) (3,252)
(28,605) (1,651) (274)
995 3,741
(2,540)
14,389 16,686 13,524
(7,218) (13,133) (7,865)
2,500
3,000 39,857
43 14,176 2,500 3,685
25 2,350 4,725 1,492 98 3,878 1,602
(281)
(38,451)
(910)
741 (20,794)
(4,484)
(5,027)
(2,136) (1,142)
(2,876)
1,142
Beginning Fund Balance 06/30/2014 378 19,238 147 6,840 2,214 10 24,303 15,838 664 5,916 385 169 139 1,301 95 377 236 2,496 59 279 2,546 2,513 250 23,099 4,416 160 57 1,977 7,758 116 324 5,511 10,797 450 50 18 21,704 2,448 75 3,530 649 98 1,735 1,309 28,595 3,977 1 658 -
Ending Fund Balance 06/30/2015 378 21,655 147 6,840 1,361 10 27,631 664 6,494 385 169 139 6,012 200 377 236 1,674 459 279 1,450 2,713 250 37,644 7,854 386 57 2,972 8,959 116 324 12,682 14,350 5,659 3,000 450 1,125 50 759 2,448 118 8,195 649 2,500 1,549 98 1,735 1,334 30,945 5,826 1,493 756 3,878 1,602
449
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GL007 1GL009 1GL015 1GL016 1GL017 1GL021 1GL024 1GL026 1GL027 1GL028 1GL030 1GL031 1GL032 1GL033 1GL036 1GL038 1GL042 1GL043 1GL044 1GL046 1GL047 1GL048 1GL053 1GL054 1GL055 1GL057 1GL058 1GL059 1GL060 1GL063 1GL064 1GL065 1GL066 1GL067 1GL068 1GL069 1GQ004 1GQ005 1GQ006 1GR022 1GR026 1GR029 1GR034 1GRECO 1GRPEC 1GS001 1GS002 1GS004 1GS005 1GS006 1GS007 1GS008 1GS009 1GS010 1GS011 1GS012 1GS013
Douglas M Milne Endowment Miscellaneous Library Gifts Friends of UNH Library University Museum Special Collections Shoals Barnacle Fund Douglas/Helena Mcelwain Milne Walter & Dorothy Peterson Library Traditional Jazz Collection Library Campaign Gifts Parents Bookplate Program Library Parents Fund Books Library Parents' Fund Awards The Library Commemorative Fund Rogers Mountaineering Books Blanche Foye Nash Library Fund Class of 1947 Library Fund Class of 1955 Dimond Library End E Ruth Buxton Stephenson Fund Addison Fund for the Library Dunleavy Library Fund Edmund G Miller Library Fund Charlotte K. Anderson Endowed Fund Collins Fund for Digital Collection Philip J Sawyer Quasi End Fund Prescott Family Fund Lorus and Margery Milne Gift Fund Murray Library Collections Endowmnt James D. Merritt Memorial Book Fund NEIGC Scanning Project Gift Fund Rasmussen W European Art Book Fund Rasmussen(Chamber) Music Scores Fnd Hood '56 & '59 Endowed Fnd-Library Collins' Fund for Library Support Cohen Endow.-Collection Development Dimond Library Humanities Collectio Hospitality Students Spec Projects UNH Dining Services Nutrition Prgrm UHS Scholarship Fund Northrop Grumman Patents Gift Fund Compliance Assist. Outrch Program UNH InterOperability Lab Gift Fund IOL Scholarship Fund Res Part Econ Dev Discretionary UNHI Entrepreneurship Center Warren Brown Memorial Scholars Jere Chase Scholarship Craig Scholarship Fund Frederick K Johnson Memorial Philip C Jones Class of 1913 Carl & Ada Lundholm Mem Scholr Carleton E Meader Jr Mem Schl Wc And Cd Skoglund Scholarship A Barr Whoop Snively Scholarsh Charles E Stillings Fund athle Paul C Sweet Scholarship Fund Phil Wageman Memorial Scholars
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
9,190
Supplies and Services
Transfers In/(Out)
(14,145)
1,815 3,970
(2,703)
(50) (2,650)
83,134
(78,886)
(16,033)
25,868 45,966
(9,037)
889 5,129 5,522 716 50,000 4,358 13,439 1,268 3,483
Other Expenses
(6,932)
(218) (11,187)
(6,568) (15,932)
1,473 1,782
(794) 1,000 2,315
(1,613) (2,754) (3,628) (2,000)
6,630
(9,550)
(630) (153) (4,468) (859) (1,122) (1,585) (610) (4,570) (1,046) (20,788) (2,000) (279)
36,600 10,753 4,500 75 630 153 4,468 859 1,122 1,585 610 4,570 1,046 20,788 2,048 279
(10,313) (18,237)
(10,800)
(20,695)
(444) (4,592)
198,500
Beginning Fund Balance 06/30/2014 17,259 305 29,486 4,115 64 516 12,630 6,181 19,598 374,260 8 156 58 847 536 885 17,527 26,646 2,535 141,660 2,324 17,351 3,453 21,086 4 10,279 22,310 6,564 7,177 124 10,949 1,000 122 47,368 6,559 5,164 346 3,500 2,507 12,000 10,468 29,000 577 505 1 1 1 1 -
Ending Fund Balance 06/30/2015 12,304 305 31,251 2,732 64 516 845 6,181 36,429 413,294 8 156 58 847 536 1,556 22,656 20,981 3,251 191,660 114 14,858 4,721 24,569 4 11,752 22,310 8,346 7,177 124 10,155 2,000 824 44,614 9,561 3,164 346 3,500 2,507 12,000 155 36,563 1,780 4,561 173,288 1 1 1 1 48 -
450
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GS014 1GS015 1GS016 1GS018 1GS019 1GS023 1GS024 1GS025 1GS026 1GS028 1GS029 1GS030 1GS031 1GS032 1GS035 1GS039 1GS041 1GS042 1GS045 1GS046 1GS047 1GS048 1GS049 1GS050 1GS051 1GS054 1GS057 1GS061 1GS062 1GS066 1GS067 1GS068 1GS069 1GS070 1GS072 1GS075 1GS076 1GS078 1GS080 1GS081 1GS082 1GS083 1GS084 1GS085 1GS086 1GS087 1GS088 1GS089 1GS090 1GS091 1GS092 1GS093 1GS094 1GS095 1GS096 1GS099 1GS100
Susan Urban Memorial Scholarsh 'Cats Care Edward A Necker Fund Cheerleaders Annual Fundraising Jane Blalock Scholarship Fund Friends of Skiing Friends of Men's Soccer Friends of Swimming & Diving Wildcat Athletics Council Scholar. UNH Men's Hockey Cat Club Don Melville Scholarship Friends of Men's Basketball UNH Ski Teams Endowed Fund Friends of Men's CC/Track Academic/Athletic Support Fund Creeley S "Buck" Buchanan Ftbl Bernice Hill Class of 1923 End Blue Line Club Friends of Women's CC/Track Athletic Training Friends of Women's Soccer Friends of Women's Lacrosse Friends of Women's Basketball Friends of Women's Field Hockey Gym ‘Cat Club Friends of Women's Volleyball Ac-Athl Achievement Reception Arden Atkins Endowed Scholarsh Wildcat Fund Friends of Men's Hockey Edward Fish 58 Football Fund Mooradian Football Scholarship Holt Athletic Scholarship Fund George Batchelder Scholarship 9.5 Gymnastic Award (houston) Reggie Atkins Scholarship Robert A Kullen Memorial Fund Jane Blalock athletic Scholar Penley Endowed Scholarship Fnd James H "Red" Hayes Scholarship Virginia K Sullivan Ftbl Scholar Dickson Scholarship & Spirit Award William Holleman Footbal Sch Friends of UNH Mens Hockey Fish 58 Football Scholarship JV Hiller Athletic Scholarship Gordon K Hill Athletics Fund UNH Ski Team Alpine Scholarship Bill Knight Scholarship Fund K Beckingham Scholarship Fund Guy Leslie Smith Scholarship Paul Hobbs Endowed Scholarship Dorothy T Hobbs Endowed Fund Robert Towse Scholarship Fund Kenneth & Mary Grant Scholarship Bellavance Hockey Scholarship
Net Student 1 Tuition (2,138) (7,968) (3,180) (3,929) (202) (13,277) (3,829) (11,087) (1,000)
(2,659) (2,000)
(4,571)
(11,034) (50,000)
(1,319) (5,220) (14,535) (224,027) (1,565) (1,786) (3,163) (5,756) (1,261) (18,756) (4,184) (19,076) (4,332) (491) (1,602) (4,212) (2,632) (4,932) (4,176) (1,156) (6,945) (2,285) (6,548)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 2,138 707 7,968 14,070 3,180 143,725 11,599 19,884 13,277 14,950 411,998 11,087 33,909 5,998 35,694 74,849 447 2,659 12,516 11,134 2,464 11,881 25,722 17,218 19,822 19,339 25,971 6,321 56,127 155,180 1,319 5,220 14,535 4,314 218,728 1,565 1,786 3,163 5,755 1,261 5,949 4,184 9,700 4,332 1,633 1,602 963 2,632 4,931 4,176 1,156 1,156 6,945 2,285 6,548
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(19) (3,211)
(13,012) (160,350) (9,846) (15,861)
2,500
(2,211)
(15,814) (25,419)
(33,873) (263,068)
25,000 (5,627)
(3,252) (5,312) (12,406) (67,548)
(31,920) (25,268) (2,527)
(341)
(7,772) (26,672) (4,154) (30,676) (34,561) (7,797) (21,390) (14,133) (24,369)
500 1,000 500
(18,428)
(103,404)
(30,200)
(114) (683) (5,056)
(1,031)
Beginning Fund Balance 06/30/2014 483 12,436 51,926 17,853 44,965 88,976 58,083 13,417 26,190 24,646 78,233 1 5,772 15,624 6,419 19,473 13,479 6,495 13,589 55,742 9,114 383 4,713 21,214 50,379 352 1 5,328 7,399 1 1 1 12,807 9,376 1 3,104 1 6,877 1 2 1 1,270 1 1
Ending Fund Balance 06/30/2015 1,171 10,283 37,801 13,466 48,786 79,239 172,138 12,154 25,876 22,666 83,007 447 1 8,516 86 4,729 564 3,957 15,916 2,894 61,948 10,875 383 27,341 53,527 352 1 8,611 2,100 1 1 1 4,246 1 3,628 1 1 1 2,426 1 1
451
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GS101 1GS102 1GS103 1GS104 1GS105 1GS106 1GS107 1GS109 1GS110 1GS111 1GS112 1GS113 1GS114 1GS115 1GS116 1GS118 1GS119 1GS120 1GS121 1GS122 1GS123 1GS124 1GS125 1GS127 1GS128 1GS129 1GS130 1GS131 1GS132 1GS133 1GS134 1GS136 1GS137 1GS138 1GS139 1GS140 1GS141 1GS142 1GS143 1GS144 1GS145 1GS146 1GS147 1GS148 1GS149 1GS150 1GS151 1GS152 1GS153 1GS154 1GS156 1GS157 1GS158 1GS159 1GS160 1GS161 1GS162
Bellavance Football Scholarship 98-99 Mens Hockey Champions James & Elsa Callahan Scholarship Dutch Knox Football Scholarshp Dutch Knox Football Program Bill Hinman Scholarship Fund Timothy & Edwin Dugal Hockey Scho Tina True Memorial Fund Athletic Director's Excellence Fund Strength & Conditioning Training Student-Athlete Opportunity Fund Conrad Endowed Football Scholarship Endowed Fund for Football Chief Boston Football Scholarship Francis McGrail Endowed Scholarship Norma O'Dowd Hartnett Award UNH Men's Basketball Excellence Fnd David Sheen Endowed Hockey Schol James H Boulanger Endowed Fund UNH Ski Team Endowment Chandler & Ann Sanborn Football Sch Herbert S Gold Athletic Scholarship Wohlfarth Football Scholarship First 500 UNH Football Athletic Fnd Winslow & June Macdonald Football S Coach Gerry Friel Basketball Schol Robert Trouville 59 Athletic Schlsh Dr William '35 McLaughlin Hockey Sc Joan & Douglas Murphy Football Schl G 'Mike' Frigard '60 Athletic Schol Col John Howard Blewett Scholarship Donna Lynne '74 Scholarship Fund Paul E. Berton Scholarship Fund Franklin Taylor '52 Athletic Schol Franklin Taylor '52 Athletic Schol Franklin Taylor '52 Athletic Schol William F. Degan Jr. Football Schol Wildcat Fan Gratitude Fund UNH Nordic Ski Team Scholarship Bertsch Family Scholarship Fund John & Catherine Goegel Scholarship Jim & Julie Hatch Basketball Schol. David M. Paul Family Scholarship Men's Soccer Need-Based Scholarship Barbara B. Peyser '50 Athletic Scho UNH Women's Lacrosse Scholarship Otis Family Athletic Scholarship Garron '84 Football Diversity Schol Norris Browne 55 Football Scholrshp UNH Wildcat Hockey Alumni Scholars. Service Credit Union Wildcat Schol. Fitzgerald & Gross Academic Excell. Tim Churchard '65 Athletic Scholars John Smith '50 Endowed Fund-Hockey Matthew J. Witkos '89 Soccer Schol. Stuart Cohen UNH Hockey Enhancement Robert S. Blood '78 Athletic Schol.
Net Student 1 Tuition (6,549) (5,857) (4,744) (77,165) (2,514) (1,679)
(286,705) (3,162) (644) (2,564) (490)
(2,009) (1,000) (38,566) (2,372) (1,275) (1,210) (12,756) (3,540) (2,668) (4,074) (3,284) (3,272) (1,309) (2,074) (419) (4,000) (3,278) (3,278) (1,409) (1,247) (2,329) (1,000) (1,000) (1,743) (1,409) (2,425) (2,500) (10,872) (4,315) (2,329) (1,341) (1,419) (2,867) (2,005) (1,951) (1,068) (15,805) (594) (9,567) (2,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 6,549 5,857 4,744 77,165 36,234 2,514 1,679 2,542 39,511 17,346 294,734 3,162 1,287 2,564 490
2,009 1,687 32,168 2,372 1,275 1,209 12,756 2,378 2,668 4,074 3,284 3,272 1,309 2,074 1,000 2,076 1,644 1,644 1,644 1,247 2,329 2,896 2,312 2,324 1,409 2,425 11,690 4,315 2,329 1,341 1,419 2,867 2,005 1,951 1,068 15,805 594 10,000 2,000
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(39,240)
(2,049) (542) (6,992) (14,244)
(1,692) (44,474) (11,804) (51,971)
(5,291)
(28,918) 2,500
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015 1 1
1 1
3,586 1 1,419 54,066 304 160,688 1 2 1 1,441 26 4,774 177,749 1 1 1,162 1 1 752 5,457 1,635 1,635 1,635 2,841 1 1 10,000 2,820 1 20,000 -
580 1 220 19,643 1,354 102,502 1 645 1 1,441 26 170 171,351 1 1 1 1,333 3,533 1 1 1,870 4,737 1,313 582 7,500 3,638 1 20,433 -
452
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GS164 1GS165 1GS167 1GT002 1GU001 1GU002 1GU008 1GU009 1GU010 1GU011 1GU015 1GU016 1GU017 1GU018 1GU019 1GU020 1GU021 1GU022 1GU023 1GU024 1GU025 1GU026 1GU027 1GU028 1GU029 1GU030 1GU031 1GU032 1GU033 1GU034 1GU035 1GU036 1GU037 1GU038 1GU039 1GU040 1GU041 1GU042 1GU043 1GU044 1GU045 1GU046 1GU048 1GU049 1GU050 1GU051 1GU052 1GU053 1GU054 1GU055 1GU056 1GU057 1GU058 1GU059 1GU060 1GU061 1GU062
Saunders '49 Athletic Scholarship Cross Country Book Scholarship Fund Tom Smart '70 Athletic Scholarship Facilities Chair Fund Winfred E Chesley Fund Concord Chapter Alumni Scholar Alvin R Ingram Fellowship Marcia McCann Scholarship Petmezas Scholarship Irving Ausman Mem Fellowship Graduate School Scholarships UNH Graduate Fellowship Fund Winnie R Allen Scholarship Abbiati Memorial Scholarship Forrest Eugene Adams Memorial Alpha Tau Omega - Albert A Bro Governor John H Bartlett Fund Frank Booma Memorial Scholarship The Bunny Bryant Class of 1927 Louis P Bourgoin Scholarship Harvey L Boutwell Scholarship Edmund L Brigham Scholarship O B Brown Scholarship Fund Edna O Brown Scholarship Cartlands of Lee Scholarship James R. Carter Memorial Schola Frank B Clark Fund Stephen Decesare Memorial Schol Class of 1898 Scholarship Ben & Zelma Dorson Endowed Sch Class of 1916 Scholarship William S Sayward Class of 192 Class of 1928 Scholarship Class of 1922 Scholarship Class of 1931 Alumni Memorial Bank Meridian Scholarship Class of 1938 Memorial Scholar Clarence E Clement Scholarship Corrine H Coburn Fund Katharine Demeritt Memorial Sc Melbourne W. Cummings Endowed Paul Edward Corriveau Memorial Currier Fisher Scholarship Fund G Harris Daggett Memorial Schol Alexander DanOff Endowed Schol Robert L Deming Scholarship Fund Kenneth E Denham Memorial Schol Harry W Evans Scholarship Sylvester M Foster Fund Fred Englehart Scholarship Fun Adelaide M Gooding Fund John W Haines Scholarship Willis DF Hayden Scholarship Helen E Hayes Scholarship Fund Henderson Memorial Scholarship Larry Hogan Scholarship Fund Hennessey Scholarship
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 8,000 4,743 2,000
(650) (4,000) (275)
660 418 277 1,072 3,527
(1,500)
(40,150) (750)
(800) (250) (1,500) (200) (1,200) (650) (500) (2,500) (768) (1,700) (5,000) (550) (35,550) (8,275) (400) (5,245) (10,200) (5,000) (600) (150) (1,350) (450) (70,000) (250) (1,200) (850) (1,000) (300) (400) (700) (100) (13,114) (4,450) (350) (650) (1,950) (375) (10,850) (1,250)
4,067 39,278 873 382 501 830 295 3,368 246 411 694 664 2,841 950 1,676 1,511 593 27,358 7,612 431 5,201 10,323 4,281 5,738 1,936 1,163 168 1,392 485 74,822 411 1,223 1,158 956 338 358 738 144 5,890 4,602 357 660 1,856 854 10,219 1,088
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 230 928 3,701 1 7,528 65,856 1,500 8,061 9,244 877 56 2,203 3,422 1,707 415 8,035 255 873 200 90 902 273 68 27,995 21 8,353 956 439 47 3,911 10,053 2,355 41,952 112 273 1,372 499 17,600 947 73 142 95 327 78 1,205 232 7,232 183 55 722 105 95 1,028 433
Ending Fund Balance 06/30/2015 8,000 4,743 2,000 230 938 119 3 8,600 69,383 8,061 13,311 5 179 2,585 3,923 1,737 460 9,903 301 84 244 254 1,243 455 44 24,506 64 161 293 470 3 4,034 14,334 3,093 43,888 675 291 1,414 534 22,422 1,108 96 450 51 365 36 1,243 276 8 335 62 732 11 574 397 271
453
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU063 1GU064 1GU065 1GU066 1GU067 1GU068 1GU069 1GU071 1GU072 1GU073 1GU074 1GU075 1GU076 1GU077 1GU078 1GU079 1GU080 1GU081 1GU082 1GU083 1GU084 1GU085 1GU086 1GU087 1GU088 1GU089 1GU090 1GU091 1GU092 1GU093 1GU094 1GU095 1GU096 1GU097 1GU098 1GU099 1GU100 1GU101 1GU102 1GU103 1GU104 1GU105 1GU106 1GU107 1GU108 1GU110 1GU111 1GU112 1GU113 1GU114 1GU115 1GU116 1GU117 1GU118 1GU119 1GU120 1GU121
Dorice & Richard Horan Scholarship Edgar C Hirst Scholarship Fund H A Holbrook Scholarship Michael J and Nellie M Houriha Cyril Thomas Hunt Memorial Schol John S Holland Memorial Schol Miriam Jackson Memorial Schol Lillian Johnson Scholarship Richard Bruce Johnston Scholar Elizabeth Jones Class of 1922 Ilmari Kainu Memorial Scholars Hannaford Bros. Endowed Schol Donald Whitney Libby Memorial Mildred B Lionstone Scholarship Janet Clark '42 Memorial Endow Nancy E Lougee Memorial Schol Harry Macleod Memorial Schol Berry-Mattoon Fund J Herbert Marceau Scholarship Philip M Marston Scholarship William F Marsh Fund Howard E Mclane Memorial Schol Jw Mcconnell Scholarship Fund Elinor Metcalf Scholarship E Roger Montgomery Memorial Schol Mortarboard Scholarship Maurice E Herbonne Scholarship Barbara King Newman Scholarship NH Branch National Civic Fed The Ordway Fund Albert N Otis Scholarship Fund George Downes Parnell Memorial Nettie M & Charles Parker Mem Isabel Paul Scholarships Robert G Perrault Memorial Schol Luella Pettee Fund Physical Plant O & M Public Sa Rosencrans W Pillsbury Phi Mu Delta Scholarship Fund Barbara Russell Frank Randall Scholarship Fund Alfred Ernest Richards Scholar Lena Snow Sargent Scholarship Charles H Sanders Fund Walter N Shipley Fund Mary F Simpson Scholarship Fun J Guy Smart Scholarship Fund Roderick W Smith Scholarship Valentine Smith Scholarship Frederick Smyth Book Fund E.F. & M.M. Cutts 1916 Scholar Victor & Mabel Smith Scholarship Paul Spilios Memorial Fund William C. + Doris E. Sterling Charles Stillings Fund Fred Weare Stone Memorial Colonel Samuel J Sutherland Sc
Net Student 1 Tuition (1,000) (1,900) (1,250) (6,200) (900) (700) (1,450) (27,313) (1,000) (24,600) (11,240) (500) (450) (150) (1,950) (700) (350) (2,900) (1,400) (450) (250) (1,850) (1,500) (500) (400) (150) (1,125) (200) (250) (250) (100) (7,150) (500) (250) (150) (1,500) (28,200) (700) (2,400) (400) (250) (9,900) (17,000) (600)
(5,600) (450) (1,550) (31,400) (27,300) (250)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 1,242 1,864 1,193 2,950 931 715 1,499 28,854 352 26,353 9,064 473 458 160 1,866 742 353 3,983 1,445 471 288 1,867 1,693 502 425 244 179 1,631 158 298 3,967 253 113 7,212 1,105 272 859 72 4,377 1,474 17,784 721 6,495 433 288 9,691 16,884 144 400 298 6,934 492 192 2,014 20,724 27,505 283
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 1,445 124 106 3,259 190 395 105 3,096 1,326 22,257 2,176 44 483 200 84 729 19 60 1,016 12,162 314 326 96 525 500 9,796 188 4,499 47 318 27,146 279 124 974 1,530 693 22 94 22,920 67 11,990 1,140 6,234 891 324 235 319 489 5,625 11 236 44 1,708 27 10,709 11,780 287
Ending Fund Balance 06/30/2015 1,687 88 49 9 221 410 154 4,637 678 24,010 17 491 210 771 22 1,143 1,061 12,183 352 343 289 527 525 10,040 217 5,005 5 366 31,113 282 137 1,036 2,135 715 881 16 27,297 41 1,574 1,161 10,329 924 362 26 203 33 6,025 309 1,570 86 1,900 491 33 11,985 320
454
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU122 1GU123 1GU124 1GU125 1GU126 1GU127 1GU128 1GU129 1GU130 1GU131 1GU132 1GU134 1GU135 1GU136 1GU137 1GU138 1GU139 1GU140 1GU141 1GU142 1GU144 1GU145 1GU146 1GU147 1GU148 1GU149 1GU150 1GU151 1GU152 1GU153 1GU155 1GU156 1GU157 1GU158 1GU160 1GU161 1GU162 1GU163 1GU164 1GU165 1GU167 1GU168 1GU169 1GU172 1GU181 1GU191 1GU192 1GU193 1GU196 1GU199 1GU201 1GU202 1GU203 1GU207 1GU208 1GU209 1GU210
Corinne Trippetti Art Scholars Alberta Curry Virgil Memorial Theron A Thorp Memorial Schol James A Wellman Memorial Schol Earle A Welch Scholarship Bertha I Norton George T. Gilman Fund For Inte The Blanche Dimond White and G Avrum Gudelsky Endowed Schol Charles H Wiggin Scholarship Walter M Wiggin Scholarship John G. Winant Memorial Schol George H Williams Fund George P. Wood Shoals Marine L Austin Nickerson Memorial Fund Gladys Wheeler Simeroth Endow William H Yale Scholarship Fund Paul M. Barlow Memorial Prize Lt Albert A Charait Fund Class of 1899 Prize Helen Duncan Jones Prize Mr & Mrs S Morris Locke Prize Mask And Dagger Achievement Award Erskine Mason Memorial Prize Leonard P Novak Memorial Award Richard J. Shea Memorial Award Smyth Memorial Prize Anna Zornio Memorial Fund Raymond E Bassett Memorial Pri Burlingame Senior Student Loan Class of 1948 Trust Fund Carol Korzeniewski Endowed Fun Diettrich Memorial Cup Fund The Ben Bronstein Endowed Schol Fuller Foundation Endowed Fund Sam Rosen Endowment Scholarship General Melvin Zais Endowed Schol The Frances Kling 1920 Schol Arthur E Clapp Memorial Schol S Judson Dunaway Fund American Hotel Foundation Schol Peter Lino Barili Mem Schol Gertrude Phelps Carlson Memorial W T Grant Scholarship Governor Wesley Powell Scholar UNH Memorial Scholarship Fund UNH Fund - Scholarships WHEB - Annual Scholarship Booth Foundation Intrnl House Scholarships Peter & Francis Martin Granger Scholarship Endow Class 33 End For Honors Martha Hopkins Award J C Irving Memorial Schol Paul A Cote Scholarship Penney Family Scholarship
Net Student 1 Tuition (1,450) (4,000) (1,200) (7,300) (700) (1,400) (1,450) (200) (1,550) (1,600) (700) (9,750) (800) (10,054) (3,085) (1,200) (18,800) (144) (125) (175) (500) (2,250) (115) (800) (100) (1,000) (150) (450) (500) (800) (1,000) (600) (1,000) (700) (550) (2,850) (4,000) (4,000) (600) (950) (140) (74,449)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
1,417 1,979 1,205 3,606 664 1,418 2,830 236 1,595 1,657 721 14,383 1,526 16,605 2,954 841 9,843 302 144 120 180 453 716 117 768 258 378 177 53 1,064 489 556 20 841 870 590 1,197 742 568 2,798 3,000 2,203 646 1,054 1,150 116,310 35
(3,400) (6,300) (4,285) (5,000) (1,500)
3,408 6,633 4,285 5,590 1,464
(6,400) (1,500)
6,427 1,577
4
51 13,545 54 3,727 57 361 108 263 274 599 106 16,855 1,500 17,426 131 441 8,981 5,463 12 176 2,788 1,822 3 53 11,846 797 304 41,097 263 90 874 347 4,390 15 2,004 3,573 24 141 1,000 12,237 650 1,028 18 145 106,067 1,162 528 10 451 1 6,062 50,118 723 341 431
Ending Fund Balance 06/30/2015 18 11,524 59 33 21 379 1,488 299 319 656 127 21,488 2,226 23,977 82 24 5,765 7 181 2,741 288 5 21 158 11,224 974 207 42,161 302 146 894 388 4,260 5 2,201 3,615 42 89 10,440 696 1,132 1,168 5 147,932 1,197 528 18 784 1 6,652 50,082 723 368 508
455
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU211 1GU213 1GU214 1GU215 1GU216 1GU217 1GU218 1GU219 1GU220 1GU221 1GU222 1GU223 1GU225 1GU226 1GU227 1GU230 1GU231 1GU232 1GU233 1GU235 1GU239 1GU240 1GU241 1GU242 1GU244 1GU245 1GU246 1GU247 1GU248 1GU249 1GU250 1GU251 1GU252 1GU253 1GU254 1GU255 1GU256 1GU257 1GU258 1GU259 1GU260 1GU261 1GU262 1GU263 1GU264 1GU265 1GU266 1GU267 1GU268 1GU269 1GU270 1GU272 1GU273 1GU274 1GU275 1GU276 1GU277
Honors Research Support Fund Class of 51 Endow Schol Ruth Cheney Streeter Schol Fnd Col John & Helena Ayotte Temple Beth Israel Scholarship Ruth Taber Morrell Scholar Bernice Gray Hanhisalo Art Sch Mcininch Foundation Scholarship CEPS Engineering Scholarship Norma V And John W Spaven Forrest S Smith Fund Christopher F Weinheimer Schol Stella Pinska Keene Polish Stu Seron Bailey Hotel Admin Schol Lola M Preston Endowed Scholar Multiculture Recruitment Fund Class of 1944 Endowed Scholar Elizabeth Murdoch Fisher 29 Sc Class of 1961 Endowed Scholars William Law Scholarship Fund Andrew & Jean Young Scholarship Peterson Carsey Minority Schol Ruth Woodruff Scholarship Fund Austin & Winona Hubbard Schol Class of 1950 Endowed Schol University Community Scholars Hutchins Family Fund Scholarship Ingeborg Lock Endowed Scholar Marvin A Levins Scholarship Class of 1948 Scholarship Fund Kate Harvey Burns Scholarship 1929 Lewis Stark Scholarship Ralph & Aline Parker Endowment George Bergeron Scholarship Paul Caswell & Family Fund Brownell Family Scholarship Next Horizon Scholarship Fund Minigan Family Scholarship Robert & Bertha Laplante Schol Beverly Hoover Scholarship Fund Norman Gagnon Scholarship Fund Class of 1960 Scholarship Fund Tyco Scholars Fund Dean C Smith Whittemore Scholarship UNH Parents Assoc Endowed Scholrshp Robert & Linda Spear Scholarship Michael Berry Scholarship Fund Joseph Zock Liberal Arts Scholarshp Gullotti MBA Scholarship Fund Tracy Family Scholarship Fund Ernest Easter Scholarship Fund Edmund Miller Scholarship Fund Kyle Frey Endowed Scholarship Dean C Smith Thompson Schol Mid-Atlantic Chapters Schlrshp Levine/Benson Technology Schol Nassikas Scholarship Fund
Net Student 1 Tuition
(6,750)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
(15,550) (2,800) (6,250) (2,000) (3,250) (7,000) (5,350) (35,700) (2,000)
6,805 909 15,558 2,874 14,024 1,800 1,765 6,714 5,667 33,610 2,000
(6,000) (25,500)
6,661 2,338
(9,000) (3,300) (4,850) (2,400)
3,952 3,579 4,929 1,984
(1,700) (150,675) (18,750) (5,000) (1,700) (1,900) (3,000) (4,700) (26,150) (475) (400) (15,225) (11,200) (11,450) (14,750) (1,500) (1,250) (2,000) (1,950) (6,300) (97,199) (800) (21,000) (3,150) (3,350) (4,100) (2,900) (1,300) (7,200) (5,100) (4,100) (900) (2,000) (6,300) (2,300)
5,832 1,836 157,401 18,986 5,058 1,704 1,825 3,741 4,719 29,508 999 812 7,963 11,644 9,962 5,492 1,576 1,692 4,710 1,969 5,729 101,546 774 24,177 3,065 3,575 4,142 2,670 1,310 6,620 5,072 4,005 811 1,801 6,342 5,116
Employee Compensation
Supplies and Services
(300)
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
(4)
88 128 1,564 254 2,096 3,064 2,004 3,281 346 1,316 3,162 2,250 304 6,185 23,634 41,752 5,134 1,905 4 498 26,525 848 129 223 1,493 856 2,328 153 661 9 353 107 2,877 7,262 4,468 2,698 9,382 143 1,124 83 1,187 637 66,803 64 14,811 99 1,087 296 239 233 593 74 100 123 276 39 7,738
Ending Fund Balance 06/30/2015 88 183 2,473 262 2,170 10,838 1,804 1,796 60 1,633 1,072 2,250 6,846 472 41,752 86 2,184 83 82 26,525 6,680 265 6,949 1,729 914 2,332 78 1,402 28 3,711 631 3,289 4,912 1,210 124 219 1,566 2,793 1,206 66 71,150 38 17,988 14 1,312 338 9 243 13 46 5 34 77 81 10,554
456
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU278 1GU279 1GU280 1GU282 1GU283 1GU284 1GU285 1GU286 1GU287 1GU288 1GU290 1GU291 1GU292 1GU293 1GU294 1GU296 1GU297 1GU298 1GU299 1GU300 1GU301 1GU302 1GU303 1GU305 1GU306 1GU307 1GU308 1GU309 1GU310 1GU311 1GU312 1GU313 1GU314 1GU315 1GU317 1GU318 1GU319 1GU320 1GU321 1GU322 1GU323 1GU324 1GU325 1GU326 1GU327 1GU328 1GU329 1GU330 1GU331 1GU332 1GU333 1GU334 1GU335 1GU336 1GU337 1GU338 1GU339
Class of 1953 Endowed Scholarship The Joy Student Scholarship Fund Granite State Scholars Quasi Endow Maurice C Paige Scholarship Fund Lost Boys Scholarship Fund John & Katharyn Williams Scholarshi Barrows/Bogart Cycling Scholarship Hanson Endowed Scholarship Fund Arthur H Carter Andrea VanGilder Scholarship Fund Heath "Grumblenot" Scholarship Fund Pickett Family Scholarship Fund James H Trainor Memorial Scholarshp Gray-White-Shields Scholarship Fund Class of 1956 Endowed Scholarship Unique Endowment Allocation Plan McCaffrey Endowed Scholarship Fund William Sanderson Endowed Scholarsh Terragni Family Scholarship Fund Wyman Endowed Scholarship Fund Class of 1957 Endowed Scholarship Ormond A Roberts Scholarship Fund Weglarz Memorial Scholarship Fund Libbey '79 Fund-Science Diversity Roger Bougie '56 Scholarship Fund Rydin Family Scholarship Fund UNH Rollinsford Area Scholarship Selma Naccach-Hoff Schol-Liberal Ar Takeuchi '48 & Rantala '44 Edith M Blake Scholarship Fund Paul Shea '51 Memorial Scholarship Harvey Bergeron Sr Scholarship Fund William Heywood '60 Endowed Schol Fred J Bennett '54 70's Decade Alumni Scholarship Fund Claycomb '75 Environmental Sciences Class of 1958 Endowed Scholarship Andrew Janetos Scholarship Endowmnt William Wade Perkins Quasi Endow Ambrose Occupational Therapy Schol UNH Nursing Alumni Scholarship Muriel Weissman Student Scholarship Christopher Arre MSW Scholarship Col John Howard Blewett Scholarship UNH Foreign Language Scholarship UNH Engineering Scholarship John '54 & Anne '56 Boehle Scholrsh J Todd Minor '76 Schol/Life Science PB Allen '58 Tau Kappa Epsilon Scho Claire & Henry Grady Northeast Passage Athletic Excellen Dr JR & Veronica Bowen Scholarshp Jay McSharry '90 Diversity Schlrshp Hannaway '58 Scholarship Fund Robert & Tina Dudley Scholarship Fn Verne & Kay Brown Elec & Comp Scho Stephany M Lavallee Nursing Schol
Net Student 1 Tuition (12,150) (37,450) (1,300) (1,250) (3,000) (90,000) (445) (1,400) (7,900) (2,500) (89,975) (6,000) (691,462) (6,100) (3,000) (1,900) (5,800) (12,000) (3,400) (2,700) (2,950) (5,500) (3,000) (3,418) (1,100) (2,500) (34,800) (500) (2,137) (1,350) (2,600) (1,150) (2,700) (3,000) (850) (12,950) (2,000) (200) (55,600)
(3,500) (2,979) (1,100) (2,250) (1,500) (2,000) (4,350) (1,900) (1,615) (1,150) (3,550) (2,700)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 12,203 40,465 66,649 2,372 1,533 150 90,221 519,146 1,411 26,897 2,555 89,238 5,957 691,462 4,527 1,258 1,903 5,516 12,588 3,323 2,603 2,970 5,524 4,589 12,546 1,235 2,587 16,952 968 2,851 1,357 2,645 1,470 2,377 3,465 945 4,901 2,353 240 22,872
3,520 3,520 1,123 2,451 10,510 1,350 1,904 1,227 1,628 1,151 2,373 2,053
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 4,629 8,929 474,919 20,789 4,870 1,575 3,762 209,555 33,977 445 52 86,370 1,623 10,057 121 1 1,616 1,773 3 298 2,022 119 141 569 4,353 7,840 38,803 1,240 4 17,925 5 1,598 94 957 3,578 367 6,343 180 8,144 506 245 36,915 4,470 3 393 108 12 258 17,359 341 5,692 4,352 741 234 146 1,207 667
Ending Fund Balance 06/30/2015 4,682 11,944 541,568 21,861 4,870 1,858 912 209,776 553,123 63 105,367 1,678 9,320 78 1 43 31 6 14 2,610 42 44 589 4,377 9,429 47,931 1,375 91 77 473 2,312 101 1,002 3,898 44 6,808 275 95 859 285 4,187 4,470 3 413 649 35 459 27,869 191 5,596 2 68 247 147 30 20
457
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU340 1GU341 1GU342 1GU343 1GU344 1GU345 1GU346 1GU347 1GU348 1GU349 1GU350 1GU351 1GU352 1GU353 1GU354 1GU355 1GU356 1GU357 1GU358 1GU359 1GU360 1GU361 1GU362 1GU363 1GU364 1GU365 1GU366 1GU367 1GU368 1GU369 1GU370 1GU371 1GU373 1GU374 1GU375 1GU376 1GU377 1GU378 1GU379 1GU380 1GU381 1GU382 1GU383 1GU384 1GU385 1GU386 1GU387 1GU388 1GU389 1GU390 1GU391 1GU392 1GU393 1GU394 1GU395 1GU396 1GU397
Occupational Therapy Scholarship Walter A. Calderwood Jr. '34 Schol. T. Ralph & Isabelle Meyers Fund UNH Foundation Scholarship Patricia M. Flowers '45 Scholarship Muriel M. Barr Nursing Scholarship Alice Freeman Reed Scholarship Fund Lakes Region Chapter Scholarship Jane & Lincoln Colby Scholarship Kerry Duncan Forbes Scholarship Blake Family Scholarship Fund Steelman Athletics Scholarship Fund Paul & Ann Stewart Memorial Schol. Doug & Stella Scamman Scholarship James Page & Amy Sherman Endowment Edward J. Flynn Scholarship Fund Gay Brookes '61 Scholarship Fund The Patrick Family Scholarship Fund John D. DuRie Family Scholarship The Zissi Family Scholarship Fund A. Storace, DMD Family Scholarship Hitchiner Manufacturing Scholarship Dupont Family Scholarship Fund Deborah Ann Lada '78 Scholarship Martha R. Stebbins Scholarship Fund Thomas E. Callahan '62 Family Fund Virginia F. Small Scholarship Fund Cheryl Dickson '63 Athletics Schol. The Carver Scholarship Fund K. McKinnon '62 Athletics Schol. Michael Riley Memorial Scholarship M. Christine Dwyer '72G Scholarship J. Morgan & Tara Rutman Scholarship Harry A. Schult Scholarship Fund Bradley & Judith Aiken Scholarship Barbara Rose Noonan Scholarship Joseph L. Robinson Scholarship Fund Richard E. Galway '66 Scholarship Sharyn Zunz Scholarship Fund NH Resident Scholarship Appeal Class of 1970 Scholarship Fund Lloyd & Beverley Jordan Scholarship Craig & Linda Rydin Scholarship 'Navy' Labnon Hospitality Schol. Richard & Carol Trombly Scholarshp Iola & Leslie Hubbard Scholarship Dr. Filson H Glanz Scholarship-CEPS Cl' of '64 Endowed Scholarship Fund MBA Class of 1987 Scholarhip Fund Leon Kenison Civil Engineering Schl Eugene A. Savage Scholarship Fund McDevitt Family Scholarship Fund Judith Anne Hill '48 Scholarship Class of 1962 Student Enrichment Class of 1963 Scholarship Fund Joseph & Susan Garofoli Scholarship UNH Term Scholarship
Net Student 1 Tuition (125) (1,900) (3,900) (8,900) (3,850) (9,400) (2,000) (4,100) (2,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (500) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (59,535) (1,400) (6,550) (36,250) (9,750) (850) (18,500) (2,000) (7,075) (2,000) (1,000) (2,000) (2,000) (2,050) (3,350) (4,000) (15,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
100 1,904 1,051 2,235 3,881 7,472 1,844 2,754 12,499 2,177 1,132 1,140 1,000 3,283 1,356
1,305 1,250 1,132 1,000 2,154 1,233 1,000 2,159 1,000 1,160 1,080 2,000 1,129 1,427 1,106 1,049 702 1,000 2,902 38,690 1,149 6,589 48,713 12,178 1,144 8,409 2,302 3,533 6,810 1,142 2,302 2,067 3,402 4,102 10,000
50
125 266 2,938 6,674 134 1,973 1,506 4,100 1,115 1,000 1,000 2,000 134 1,000 4,534 163 1,000 1,000 173 750 1,126 1,000 181 480 1,055 1,701 1,000 2,000 3,154 74 247 2,000 87 1,315 1,000 59,208 287 1,100 79,905 19,820 251 23,440 290 15,157 4,430 571 73 2,000 290 18 1,581 2,000 30,000
Ending Fund Balance 06/30/2015 100 270 89 9 165 45 1,350 1,869 11,499 2,177 2,132 274 1,000 6,817 519 478 1,000 1,258 1,000 1,335 713 1,055 2,860 1,000 1,000 3,814 154 1,000 376 427 2,106 136 2,017 1,000 2,902 38,363 86 1,139 92,368 22,248 545 13,349 592 11,615 9,240 571 215 592 35 1,633 2,102 25,000
458
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GU398 1GU399 1GU400 1GU401 1GU402 1GU405 1GU406 1GU407 1GU409 1GU411 1GU417 1GU418 1GU419 1GU420 1GU421 1GW001 1GX002 1GX003 1GX006 1GX007 1GX008 1GX009 1GX010 1GX011 1GX012 1GX014 1GX015 1GX016 1GX017 1GX018 1GX019 1GX020 1GX021 1GX022 1GX023 1GX024 1GX025 1GX026 1GX027 1GX028 1GX029 1GX031 1GX033 1GX034 1GX035 1GX036 1GX037 1GX038 1GX039 1GX040 1GX041 1GX042 1GX043 1GX044 1GX045 1GX046 1GX047
Charron Class of 1964 Scholarship Jeannette & Cedric Ruiter Scholarsh Charles & Miriam Nelson Scholarship Carl Sherman Batchelder Scholarship Matthew J. Witkos '89 Scholarship The Clark Family Scholarship Fund Edmund C. Tarbell II Family Schol. Staff Sgt Ryan Pitts '13 Scolarship Robart 73 & Shanahan 74 Scholarship Barbara & Irving Wood Scholarship Lynne & Michael Dougherty Scholrshp The Montrone Family Scholarships Class of 2015 Scholarship Fund Zachary Scott Moore Scholarship NH Veterans Family Scholarship Fund NH College Transfer Scholarship 4-H Camps Gifts Marine Docent Endowed Fund CE Gifts-Sea Grant&Water Res Community & Economic Development CE Gifts-Family Development Food & Agriculture Gift Fund CE Gifts 4-H Foundation Youth & Family Gift Fund CE Natural Resources Gift Fund 4-H Sheep Program Fund Coos County 4-H Youth Dev Fund Ruth Kimball 4-H Endowed Fund Skoglung Endowed 4-H Fund Carl Hess 4-H Memorial Fund NH 4-H Milk Dealers Fund George D Kidder 4-H Fund Carroll T Stoddard 4-H Fund Tom Fairchild 4-HDairy Fund Pual Carbino 4-H Scholarship Lucile Poland 4-H Teen Conference NH 4-H Horse Program Fund NH 4-H Poultry Growers Fund Internat'l 4-H Youth Exchange NH 4-H Alliance Endowed Fund Anna Mosher Boardman 4-H Fund Grube Other Research Neal Other Research New England Agriculture Eng Heckel Ext Educator Fellowship Caswell Fund-Resrch Teaching Outrch Ruth Stimson Community Outreach Fnd Roy Foundation Conservation Fund 4-H Centennial Fund Marshall 4-H Youth Opportunities Fn Dalrymple Community Outreach Fund Extension Volunteers in Conservatio Cooperative Extension Gift Fund Master Gardener Program Gift Fund PB Smith - Other Research William Spaulding Sea Grant Endowme CE Lakes Lay Monitoring
Net Student 1 Tuition (2,000) (4,000) (2,250) (6,950) (500) (2,000) (5,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
4,013 2,250 9,992 594 2,000 2,000 2,000 5,000 2,000 25,000 1,206 25,000 2,000 10,000 995 8,881
(3,707)
120
(4,997)
700 80,976
(142)
(4,172) (37,097)
3,238
(3,747)
(48) (447) (20) (8,054) (1,698) (2,619) (1,303) (775)
3,463
492 5,484 2,269 2,542 1,252 694 553 3,066 146 109 267 194 492 1,162 1,412 1,000 3,250 6,000 1,679 59,352 2,030 15,000 1,331 1,290 200 11,168 315 568 1,635
(15)
(1,786)
(3,016) (750) (300)
(25,697) (1,366) (13,380)
(349) (163) (3,100)
(979) (159) (2,248) (1,382) (8,098) (82) (1,478) (1,460) (5,319) (175) (1,000) (265) (2,355) (3,013) (5,388) (452) (8,202)
(6,700)
Beginning Fund Balance 06/30/2014 2,000 2,000 25,251 12,023 17,681 35 8,711 3,664 16,024 113,213 2,964 23,041 1,683 3,397 5,942 77 284 775 3,417 265 1,246 740 54 1,959 2,915 382 535 12,408 11,505 2,965 7,858 19,645 3,898 74,613 11,422 5,046 3,337 17,868 14,190 8,756 2,206 3,330 9,120
Ending Fund Balance 06/30/2015 13 3,042 94 2,000 20,251 2,000 2,000 5,000 2,000 25,000 1,191 25,000 2,000 10,000 13,018 21,069 35 3,834 3,664 15,648 157,092 2,964 22,709 1,236 3,869 3,372 571 233 694 3,970 315 1,392 99 21 2,153 3,407 565 1,788 11,160 13,373 867 9,455 51,822 3,102 70,914 11,247 5,377 4,013 15,550 12,545 3,683 2,206 3,446 2,553
459
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GX048 1GX049 1GX050 1GX051 1GX052 1GX053 1GX054 1GX055 1GX056 1GX057 1GX058 1GX059 1GZ000 1GZ002 1GZ003 1GZ005 1GZ006 1GZ007 1GZ009 1GZ010 1GZ011 1GZ012 1GZ013 1GZ014 1GZ015 1GZ016 1GZ017 1GZ018 1GZ019 1GZ020 1GZ021 1GZ022 1GZ023 1GZ024 1GZ025 1GZ026 1GZ027 1GZ028 1GZ031 1GZ032 1GZ033 1GZ101 1GZ144 1GZ163 1GZH21 1GZH35 1GZH36 1GZH40 1GZH45 1GZH46 1GZH47 1GZH53 1GZH74 1GZH76 1GZH78 1GZH79 1GZH80
Friends of 4-H Camps 4-H Urban Programming-Hillsborough William J Cowie 4-H Fund Saving Special Places Conference Fn Briggs NH Land & Water Education Greenhouse and Floriculture Gifts Pesticide safety Education Program CE Fund for Excellence Community Development Academy Fund 4-H Healthy Living Fund Lakes Region Local Food Guide Gifts e-GRO Program Gift Fund Peter Paul Chair in Space Science Hubbard and Bloomfield Iola Hubbard Climate Change Endowmt Milton Bloomfield Fund Huisking Foundation Gift Fund Space Science Educ & Outreach Gifts Carbon Neutral New England 2020 LM RRS & Climate Change Forest Watch Current Use SMI SCHOLARSHIPS MAR SCIENCE SCHOLAR-BICKFORD DR. MARJORIE A PARSONS FUND DORIS CHILD RENEY ARMBRUST FUND MARINE PROGRAM ENDOWMENT SHOALS MARINE LAB ENDOWMENT JEAN & CARMEN RAGONESE FUND CLASS OF 1937 PROFESSORSHIP SHOALS MARINE LAB GIFTS JEL ANNUAL GIFTS W P MOORE MAR SCI LECTURE ROBERT & DORIS TUTTLE ENDOWED FUND NEW HAMPSHIRE ESTUARIES PROJECT FUN UNH MARINE PROGRAM GIFT FUND C.F.JACKSON SCHOLARSHIP FUND SPAULDING SHOALS LABORATORY ENDOW SPAULDING JACKSON ESTUARINE LAB CHASE '58 EXCELLENCE IN MARINE SCIE ANDERSON FAMILY FUND-MARINE PROGRAM PREP GIFT FUND Center for Coastal Mapping (CCOM) GEBCO Program Gift Fund Rutman Shoals Marine Lab Scholars CMB FACULTY SUPPORT CEPS FACULTY SUPPORT COS FAC SUPPORT RESEARCH VESSEL MARINE BIOLOGY PROGRAM OCEAN ENGINEERING PROGRAM OCEANOGRAPHY PROGRAM MARINE PROGRAM HUBBARD SEA GRANT SUPPORT CHASE OCEAN ENGINEERING LAB SUPPORT SHOALS MARINE LAB SUPPORT START UP FUNDS FOR J. PRINGLE MP - RESEARCH & TRAVEL SPPT PAYOUT
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
30 68 11,120 12,781 10,000 8,100
(1,073) (8,666) (4,267) (1,109) (813)
89,199 2,087
(14,925) (876)
(2,154)
(1,202) (933) (1,170) (7,750)
3,480 7,750
(13,191)
(1,580) (68)
(165,000) (3,789) (88,319)
(34,917)
(4,738)
8,000 105 (2,063)
(2,400)
(650)
1,634 1,712 841 8,067 1,808
(2,132) 9,114
27,439
(8,059)
(1,500) (3,000)
(20,907)
29,245 7,000 1,782 1,545 1,545 2,077 999 40,375
(5,021)
(10,612) (1,964)
(2,092) (250) (27,046)
45,000
(115) (515) (8,322) (7,302) (248)
10,001 20,688 34,000 56,500 68,000
(49,691) (68,001) 1,000
(2,364) (142,316)
(12,470) (2,518) (9,762)
(157,054)
15,000 15,000 15,000 141,931 9,800 110,000
(11,595)
30,000
Beginning Fund Balance 06/30/2014 3,462 1,791 6,106 9,358 29,425 25,740 22,251 8,895 6,543 2,665 165,000 3,789 167,512 12,443 1,500 4,738 1 6,532 5,077 1,076 1 2,340 22,733 14,362 29,844 11,084 15,657 19,577 6,151 10,000 70,333 59,884 15,789 1,859 3,267 1,575 5,460 960 41,226 7 11,524 6 554 966 5,836 22,516 435 10 59 47,764 495 5,297
Ending Fund Balance 06/30/2015 3,492 1,791 3,521 11,744 37,939 17,552 28,662 8,895 5,341 1,732 2,310 120,284 14,530 1,500 1 6,532 10,027 1,181 1 1,911 24,445 15,203 35,779 12,892 24,771 41,995 6,151 10,000 80,907 59,884 20,825 2,141 1,812 1,028 7,537 1,594 54,040 1,679 13,386 23,845 34,007 18,333 5 1,554 15,966 8,366 32,634 50 48 59 710 495 23,702
460
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GZHUB 1GZSSC
HUBBARD MARINE PROGRAM FUND Space Science Center Gift Fund TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
110183 110184 110188 110192 110193 110194 110198 110201 110203 110204 110205 110206 110207 110209 110219 110220 110221 110222 110224 110225 110226 110227 110228 110229 110230 110232 110235 110236 110238 110239 110240 110241 110242 110243 110244 110245 110246 110247 110248 110249 110250 110251 110252 110253 110254 110255 110256 110257 110258 110259 110260 110261
SPONSORED RESEARCH & PROGRAMS USDA NSRC Admin USDA NSRC - Subawards Field Office Grad & Undergrad FIA Sampling at Bartlett Tropical Peatlands Carbon Community Resilience in Oregon GBE Contribution Agreement Dairy Farming Gas Emissions USDA NSRC - Admin Fund USDA NSRC - Subaward Fund Molecular & Biochemical Signal Resource Management and 2010 TEUs on the WMNF Assisting Dairy Producers Maxium SDI Habitat Evaluation of NEC USDA NSRC Admin NSRC Subaward Fund Evapotranspiration Declines Landscape Carbon Lidar Ecanusa Conference Northern Forest Ecosystems Belowground Competition Forest Structure Maple Sap Chemistry BEF and MEF Inventory Forest Carbon Isotope Studies White Pine Needle Damage NSRC Subaward Projects NSRC Real Time Sensor NH Stewardship Network Forage-Cover Crop Demos Stress Factors in Trees ERK Signaling in Ovarian Cells Greenhouse Heat-Pump Smart Forest Uncovering the Belowground DRI NH Crop Ins Risk Mgt. Ed. Microbial Physiology Soil C Nitrogen Synchrony USDA NSRC Subaward Dartmouth Northern Forest DroughtNet Biological Nitorgen Reaching Rural NH with Tech Hurrican Sandy EFRP Multinational Ag GHG Emissions USFS Demography & Ecosystems Demography Ecosystems-CoopExt ERS-Food Security Birds and Pollinators Mapping Forest Carbon
Net Student 1 Tuition
(5,635,768)
(8,327)
(4,468) (15,171)
(4,468)
Grant Revenue
-
22,547 17,108 2,477 19,467 64,716 35,732 792 29,091 31,575 36,180 5,591 38,002 53,999 624,340 5,158 14,884 23,573 9,212 29,946 4,677 4,968 16,966 15,363 39,924 1,307 30,071 41,333 21,261 6,645 7,504 86,793 5,740 24,890 (560) (365) 66,133 108,055 60,199 35,070 131,591 4,804 26,073 40,653 46,411 29,525 3,601 15,294 3,923 3,857 28,975 42,254 8,022
Auxiliary Revenue
Appropriations & Other Revenue
-
517,857 3,000 17,661,874
Employee Compensation
Supplies and Services
(954) (5,446,393)
(1,460) (4,923,218)
(18,037)
(4,510) (17,108)
(2,477) (11,832) (62,032) (15,349) (720) (5,928) (25,260) (5,040) (36,749) (31,127) (89,305) (3,684) (10,067) (15,504) (17,793) (4,593) (4,968) (15,291) (1,608) (22,884) (27,856) (36,008) (14,193) (7,386) (58,064) (1,133) (21,655) 221 (36,120) (8,777) (18,921) (23,120) (68,129) (3,476) (23,381) (36,727) (2,858) (11,229) (3,923) (3,857) (28,975) (25,164) (7,733)
(7,635) (2,684) (20,383) (72) (23,163) (6,315) (36,180) (551) (1,253) (22,872) (526,708) (1,474) (4,817) (8,069) (9,212) (12,153) (84) (1,675) (13,755) (17,040) (1,307) (2,215) (5,325) (7,068) (6,645) (118) (28,729) (4,607) (3,235) 339 365 (30,013) (99,278) (41,278) (7,482) (48,291) (1,328) (26,073) (17,272) (5,216) (29,525) (743) (4,065)
(17,090) (289)
Other Expenses
(322)
Transfers In/(Out) (495,230) (500) (576,666)
Beginning Fund Balance 06/30/2014 414,565 21,926,105
-
Ending Fund Balance 06/30/2015 437,192 86 23,005,612
-
461
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
110262 110263 110264 110265 110266 110267 110268 110269 110270 110271 110272 110273 110274 110275 110276 110279 110280 111B70 111C23 111C41 111C50 111C56 111C63 111C64 111C65 111C66 111C71 111C74 111C76 111C77 111C78 111C87 111C90 111C91 111C93 111D14 111D17 111D22 111D24 111D25 111D27 111D30 111D31 111D36 111D37 111D45 111D46 111D47 111D48 111D49 111D50 111D51 111D52 111D53 111D55 111D56 111D57
Red Pine Decline White Pine Needle Damage Forest Pest Outreach FY 2014 EQIP Risk Mgt Education NH Farmers Farm Bill Education Greenhouse Heat Pump Sustaining Local Agriculture NH IPM 2014-2017 GreenRice Effects of Pesticide Seed Trea Frankia Signal Molecule UNH USDA NE Climate Hub Getting from here to there Field Office Grad & Undergrad NSRC Forest Carbon Cycle White Pine Forest Health Stereo Image Measurement Engagement Program Development SG Extension Program Continuation of the NOAA JHC Competitive Research Yr 2 Program Mgt Yr2 Tides Yr 2 Transfer Yr 2 JHC Other Sponsored Activities AIRMAP 10 Developing Enhancement Program Competive Research 2010 Awards Great Bay Hotspots Communication and Info Yr 2 SE Extension Program YR 2 Seaweed Culture Systems Yr 2 Development YR 2 Hydrographic Training Putting Mittens on a Crab Estuarine Lobsters Climate Adaptation 2012-13 SG Extension 2012-2013 Communications Program 2012-13 Alewife Culture Undergrad Opportunity 2012-20 Development 2012-2013 Brian Doyle Fellowship 2012-13 Coastal Volunteer Minibus Regional Catch Planning for Climate Change 2012-2017 CRRC Admin Arctic Communities Workshop Erma 2012-2017 Green Infrastructure Planning for Climate Change Modernize Shellfish Aquacultur Interactions in Oysters YR2 Alewife Culture YR2 NH Seafood Alternative YR2
Net Student 1 Tuition
(12,959)
(2,234)
(118,717)
(4,422)
(8,467)
Grant Revenue 780 43,364 36,211 37,807 139,647 9,858 135 4,355 120,251 12,339 12,282 10,717 15,145 3,322 1,063 360 4,032 192 644 16 174 5,431,918 4,390,416 359,171 84,188 296,158 742,547 30,407 (877) 472,376 20,261 158 5,455 (44) 609 773 18,617 1,684 449 269 262 11,002 2,458 30 1,189 (401) 21,683 229,354 230,687 77,817 202,988 295,913 1 82,259 (93) 27,616 3,173
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(21,223) (32,919) (30,005) (86,619) (6,657)
(95,437) (8,970) (9,978) (289) (15,145) (2,196) (1,063) (2,476)
Supplies and Services
Other Expenses
Transfers In/(Out)
(780) (9,182) (3,292) (7,802) (53,028) (3,201) (135) (4,355) (24,814) (3,369) (70) (10,428) (1,126) (360) (1,556) (192)
(480) (340) (2,470,957) (144,487) (244,484) (53,099) (105,656) (520,996) (19,392) 696 (8,219)
(164) 324 (174) (2,842,244) (4,245,929) (114,687) (26,667) (190,502) (221,551) (10,963) 181 (472,376) (12,042) (158)
(52)
(5,455) (3,109)
44 2,500 (773)
(8,311) (896)
(30) (860) 319 (12,177) (147,194) (73,207) (61,574) (112,332) (14,999) (9,754) (2,249)
(10,306) (788) (449) (269) (262) (11,002) (2,458) (329) 82 (9,506) (82,160) (148,944) (16,243) (202,988) (183,581) (1) (67,260) 93 (17,862) (924)
(69)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
462
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
111D58 111D59 111D60 111D61 111D62 111D63 111D65 111D66 111D67 111D68 111D70 111D73 111D75 111D76 111D77 111D79 111D80 111D81 111D82 111D83 111D84 111D85 111D86 111D87 111D88 111D89 111D90 111D91 111D92 111D93 111D94 111D95 111D96 111D97 111D98 111D99 111E01 111E02 111E03 111E04 111E05 111E06 111E07 111E08 111E10 111Z00 111Z02 111Z03 111Z04 112114 112119 112122 112128 112129 112131 112136 112137
Estuarine Lobsters YR 2 Lamprey Nutrient Sensors YR2 SG Extension 2012-2013 YR2 Coastal Communities Yr2 Climate Adaptation Yr2 Sea Grant Extension Ed Yr2 Brian Doyle Fellowship 2013yr2 Communications Program 2013yr2 Program Mgt. Year 2 Development 2012-2013 YR2 Microplastics Assessment Seattle Tech Tools Wokshop 2013-2014 Great Bat SWMP Support of Super Storm Sandy Stress and Muscle MMPs in Cod Great Bay NERR SWMP Equipment 2014 Program Management 2014 Program Development 2014 Brian Doyle Fellowships 2014-17 NHSG Extension 2014-2017 NHSG Communities 2014-17 NHSG Climate Clam Leukemia Transcriptomes Long-Line Nori Aquaculture Lamprey River Flood Damage Great Bay Sediment Nutrients 2014-17 NHSG Education 2014-17 NHSG Communications 2014-17 NHSG Ocean Projects NOAA JHC-University of HI Genomic Tools for Cod Fish Aquaculture Raft 2014-15 Great Bay SWMP Program Development indirect Climate Adaptation for Roads Pathogens in Oysters Coastal Zone Vulnerability IT Support for NOAA Employees Does Low pH Impact Lobsters H Cheng Knauss Fellowship C Tsiamis Knauss Fellowship Genome Seq: Mya Arenaria Double-Net Pen Raft NIST Fluorescent Probes Fishermen at Shoals Marine Lab Planning Rubin Mapping 2 Valcourt Non Mapping 2 Foote Non Mapping 2 CSSP Phase II Modeling Statistics of Fish ISCO Metals Release Global vs Local Energy Deposit Mitigation-Adaption Nexus Large Scale Gas Circulator DPAL Ductile Damage of Titanium
Net Student 1 Tuition
(8,084)
(14,653)
(2,668)
Grant Revenue 9,566 53,666 56,501 131 9,625 15,894 7,289 12,111 3,736 8,818 1,000 41,732 21,378 547,045 3,871 9,245 116,446 4,780 3,229 127,180 34,601 7,468 82,147 18,063 13,231 39,401 112,608 144,613 367 1,408,531 5,325 54,095 78,131 581 11,080 69,063 7,776 38,680 756 21,964 18,519 6,900 3,137 28,660 2,825 7,105 372,784 544,097 163,667 937 20,178 86,225 147,671 18,337 330 42,055 4,399
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (6,425) (30,837) (55,989) (6,656) (14,444) (5,274)
(7,573) (31,163) (9,840) (356,353)
(70,039) (2,563) (95,537) (26,463) (5,657) (38,751) (8,488) (6,711) (18,929) (83,063) (135,495)
(25,430) (53,891) (7,462) (29,202) (5,272) (448) (18,519) (18,519)
Supplies and Services (3,141) (22,829) (512) (131) (2,749) (1,450) (2,015) (12,111) (3,736) (1,245) (1,000) (10,569) (11,538) (190,692) (3,871) (9,245) (46,407) (4,780) (666) (31,643) (8,138) (1,811) (43,396) (9,575) (6,520) (12,388) (29,545) (9,118) (367) (1,408,531) (5,325) (14,012) (24,240) (581) (3,618) (37,193) (2,504) (38,680) (308) (3,445)
Other Expenses
Transfers In/(Out)
(220)
(6,900) (3,137) (11,946) (5,499) (153,437) (177,521) (83,440) (646) (13,680) (28,582) (50,513) (18,337)
(16,714) (2,825) (1,606) (219,347) (366,576) (80,227) (291) (6,498) (57,643) (97,158) (330) (42,055) (94)
(4,305)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
463
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
112138 112139 112140 112141 112143 112144 112145 112146 112147 112148 112149 112150 112152 112153 112154 112155 112156 112157 112158 112164 115083 115087 115090 115092 115093 115094 115097 115105 115106 115107 115108 115109 115110 115111 115112 115113 115114 115115 115117 115119 115120 116109 116112 116114 116115 116116 120063 120064 120066 120071 120072 13A067 13A070 13A071 13A072 13A074 13A075
Operation Military Kids Numerical Simulations DPAL Delivering Enhanced Currents Enahncements to a Mission Synthesis of Boron Nitri Yarn Chinese Language Camp 2014 Origami of Single Chains GAS CIRC DPAL II TrackPlot Enhancement Large Sclae Observation Neutrals Hawaii Seed Dispersal ERDC Winter Flounder Study Tensor Categories STARTALK Camp 2015 HSAP-URAP Addition Portable Neutron Camera WBSI Test of Single Detector WBS2 Testing of 2-Cell Camera Gas Circulator DPAL III NE Cottontail Monitoring Sparrow Genetics Mosaiking NH WRRC Administrative Information Transfer Water Quality EPA TIME LTM Sparrow Genetics - USFWS NE Cottontail Monitoring-CESU Global Cropland Area Database NICL-SMO Subcontract to USGS Fault Zone Damage Width Nutrient Uptake in Coastal NE Assessment of Offshore Sources Innovative March Restoration Cottontail Genetics USGS EPA TIME LTM Pd Genomic Differences Improved Ecosystem Indicators NICL-SMO Continuation Picture Post-Responsive Websit NATSCEV Trend Survey Family Violence Online Harassment IPA-OVW Banyard Video Game to Reduce Sexual Vi AVL - GPS (ReaTime Transit) Wildcat Transit Route NH DOT Bay Bridge Service Flooded Pavement Assessment Dave Mensching Eisenhower Specialty Crop IPads 2013 IPM for Vegetables in NH 2013 IPM for SWD in NH Forest Pest Outreach FY2013 2014 IPM for Vegetables 2014 IPM For SWD in NH
Net Student 1 Tuition
(7,946)
(594)
(11,193)
Grant Revenue 54,398 146,998 4,404 82,622 265,861 41,173 39,484 182,769 17,386 60,091 89,492 412,634 17,471 23,364 51,875 6,000 1,017 24,475 2,900 2,652 792 1,385 9,539 33,450 19,019 19,769 3,888 28,306 9,664 52,231 73,888 26,842 13,740 68,329 34,643 24,990 182,235 87,214 833 23,246 2,046 748,788 (1,386) 111,263 81,770 8,713 80,032 132,100 158,027 124,185 5,000 1,120 217 2,555 7,446 39,656 34,587
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (47,745) (34,627) (2,363) (53,570) (158,477) (17,411) (15,390) (28,432) (8,586) (30,657) (45,242) (189,743) (6,061) (15,384) (36,870) (689) (14,627)
(6,247) (11,666) (12,773) (17,801) (8,969) (2,697) (34,256) (48,381) (18,169) (9,672) (41,704) (13,236) (7,775) (57,366) (57,423) (15,739) (335,541) (70,418) (77,906) (3,060) (47,595) (52,747) (33,142) (1,343)
(1,012) (5,909) (22,879) (19,192)
Supplies and Services (6,653) (112,371) (2,041) (29,052) (107,384) (23,762) (24,094) (154,337) (8,800) (29,434) (44,250) (220,170) (11,410) (7,980) (15,005) (6,000) (328) (9,848) (2,900) (2,652) (792) (1,385) (3,292) (21,784) (6,246) (1,968) (3,888) (19,337) (6,967) (10,029) (25,507) (8,673) (4,068) (26,625) (21,407) (16,621) (124,869) (29,791) (833) (7,507) (2,046) (413,247) 1,386 (40,845) (3,864) (5,653) (80,032) (84,505) (105,280) (79,850) (3,657) (1,120) (217) (1,543) (1,537) (16,777) (15,395)
Other Expenses
(2,721)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
464
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
13A078 13A079 13A080 13A081 13D063 13D065 13D068 13D070 13D071 13D072 13D073 13D075 13F004 13F056 13F085 13F086 13F087 13F089 13F090 13F091 13F092 13F093 13F094 13F095 13G092 13G093 13G094 13GFN0 13GFN9 13H162 13H163 13H164 13H166 13H169 13H170 13H171 13H172 13H173 13H174 13H175 13H177 13H178 13H180 13H181 13H182 13H184 13H185 13H186 13H187 13H188 13H189 13H191 13H194 13H196 13R203 13R204 13R205
NH Direct Marketing Conference 2015 SWD IPM 2015 BMSB IPM 2015 Vegetables IPM UNH Upward Bound 2012 NH AAC Initiative SPDG Summer Food Service Program NH SPDG Summer Food Service Program NH DOE SWIFT Writing Perform. Partnership Us Doi Fish & Wildlife Service Ecology of NH Bobcats NE Cottontail Tech Guidance Taking Action for Wildlife Ext Wildlife Tech Training Moose Population Dynamics Regional Tern Research Regional Tern Research Deer Wintering Areas NH Wildlife Action Plan Tern Restoration Seavey Island Project Risk MAP 13 FY15 NH GRANIT RiskMap 2014 2009-2010 NH State Grant 2008-2009 NH State Grant MIECHV CLIA Semi Annually Surveys BIP Ctr Prof Excellence FY14 OMBP-CORE Medicaid HIT-HER Adult Medicaid Quality DCBCS Data Analysis Money Follows the Person PD Fast Forward CORE FY14 MCH Epidemiologist ADRC TA EOC BIP RENEW Project NH SNAP-Ed NH SNAP Ed Year 2 CPE in Child Welfare CPE in Child Welfare-Off ADRC TA2 EOC Continuation Core FY15 Child Welfare Tuition Partners MIECHV FY15 Campus Tobacco Use Policy NH SNAP-ED Campus Tobacco Use Policy 2013-15 SBDC 2013-15 SBDC 2013-15 SBDC
Net Student 1 Tuition
Grant Revenue 500 7,147 2,299 11,725 95 2,221 172 1,221 39,468 17,873 35,386 7,560
(10,594)
(54,772)
7,248 10,025 58,731 80,929 210,324 23,716 10,594 24,212 17,004 2,074 518 8,034 75,000 7,652
34,402 198 1,033,600 (789) 264,646 597,562 535,277 24,464 338,400 251,498 139 135,020 4,382 328,382 8,395 278,887 124,790 558,119 241,702 189,234 119,381 219,675 75,000 610,461 10,927 326 123,555 161,203
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(2,843) (381) (4,381) (2,048)
(28,832) (28,084)
Supplies and Services (500) (4,304) (1,918) (7,344) (95) (173) (172) (1,221) (10,636) (17,873) (7,302) (7,560)
(3,600) (8,556) (47,972) (72,005) (27,269) (16,491)
(3,648) (1,469) (10,759) (8,924) (183,055) (7,225)
(10,272) (5,031) (1,646) (411) (5,813) (53,459) (5,537)
(13,940) (11,973) (428) (107) (2,221) (21,541) (2,115)
(28,876)
(5,526) (198) (305,347) 789 (179,415) (416,245) (383,931) (3,191) (134,749) (143,679) (139) (31,816) (4,382) (127,182) (8,395) (77,449) (41,854) (206,006) (66,105) (22,204) (27,858) (75,047) (57,991) (239,885) (2,249)
(728,253) (85,231) (181,317) (151,346) (21,273) (203,651) (107,819) (103,204) (201,200) (201,438) (82,936) (352,113) (175,597) (167,030) (36,751) (144,628) (17,009) (370,576) (8,678) (326) (123,555) (161,203)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 15 250 500 -
Ending Fund Balance 06/30/2015 15 250 500 -
465
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
13R209 13R210 13R212 13R213 13R214 13R215 13R216 13R217 13R218 13R219 13R220 13R221 13R223 13R226 13R227 13S013 13S016 13S017 13S018 13S019 13S020 13S021 13S022 13S023 13S024 13S027 13T052 13T054 13T058 13T059 13T060 13T061 13T062 13T063 13T064 13T065 13T066 13T067 13T068 13T069 13V113 13V143 13V146 13V148 13V150 13V151 13V153 13V154 13V155 13V157 13V158 13V160 13V161 13V162 13V163 13V164 13V165
Fy15 Admin and SBIR STTR NHIRC Photoluminescent Coating NHIRC Remote Health Mon NHIRC Remote Health Mon NHIRC Dartmouth College 2013 Community&Urban Forestry 2013 Forest Stewardship NHIRC: Additive Manufacturing NHIRC Dartmouth- WW Pass 2014 Urban &Community Forestry 2014 Forest Stewardship NHIRC Sympathetic Response LNI NHIRC Carbon Nanotube Wire Caliciopsis Canker Central CY15 ILO Officer Grant 2014 NH Seat Belt Observation ILO Officer Grant Law Enforcement Training Week UNH EOC Upgrade FBI-CST Anti-Terrorism Railroad Incident Response OIS UNH Police Total Station Crowd Control Mangement UNH Police Human Trafficking NE High RAP Pooled Fund Instrumentation,Implementation NH DOT Bay Bridge Service Higher RAP RAS Spec Gravel Wetlands T2 Center 2014-2015 T2 GIS ABC Alternatives IC Loading NSTI-Tech Camp Version NSTI-Engineeristas Version FY15 Imagery Acquisition Road Surface Management General SADES Chloride Mitigation Municipal Bioretention Program UNH-Durham Salt Reduction NROC Coordination & Delivery Wetland Assessment Training NH Listens Facilitation NROC Project of Special Merit GRANIT Project Special Merit Task 4 for Resilient H-S Support for PREP Monitoring BMP's for Biosolids UNH A-Lot Retrofit 2013 Eelgrass Imagery Macroalgal Survey in Great Bay Vibrios in NH Oysters Wetland Assessment Training Soak up the Rain
Net Student 1 Tuition
(1,140)
(13,336)
(6,479)
Grant Revenue 24,633 29,604 31,909 12,569 47,719 6,881 147,873 54,897 26,780 52,597 87,671 12,500 48,099 1,639 862 3,002 19,363 30,043 42,484 7,197 4,941 2,535 37,891 12,104 9,667 2,569 35,465 15,230 43,090 22,798 22,506 260,192 128,146 16,018 12,500 10,000 9,985 1,914 4,277 21,919 34,062 34,608 24,174 4,380 3,841 (617) 39,335 34,694 17,101 8,174 1,395 74,934 6,000 12,525 10,000 9,195 22,288
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (16,217) (29,604) (30,132) (12,569) (6,199) (133,219) (25,012) (41,744) (69,580) (9,127) (47,372) (1,186) (862) (3,002) (13,617) (30,043)
(10,833) (6,392) (15,783) (10,966) (14,051) (116,831) (78,648) (862) (7,869) (1,000) (1,385) (3,168) (4,403) (16,397) (72) (3,476) (1,298) (1,606) (18,950) (22,004) (13,324) (1,884) (1,107) (8,849) (9,889) (4,556) (1,960) (14,961)
Supplies and Services
Other Expenses
Transfers In/(Out)
(8,416) (637) (47,719) (682) (14,654) (16,549) (26,780) (10,853) (18,091) (3,373) (727) (453)
(5,746) (42,484) (7,197) (4,941) (2,535) (37,891) (12,104) (9,667) (2,569) (18,153) (8,838) (27,308) (11,832) (8,455) (143,361) (49,498) (15,156) (4,631) (9,000) (9,985) (529) (1,109) (17,516) (34,062) (18,211) (15,782) (904) (2,543) 2,223 (20,385) (12,690) (3,777) (6,290) (288) (66,085) (6,000) (2,636) (5,444) (7,235) (7,327)
(8,320)
Beginning Fund Balance 06/30/2014 331 -
Ending Fund Balance 06/30/2015 330 -
466
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
13V167 13V168 13V170 13Z089 13Z100 13Z119 13Z126 13Z127 13Z129 13Z130 13Z132 13Z133 13Z134 13Z135 13Z136 13Z138 13ZU15 143293 143301 143302 143304 143308 143311 143316 143321 143322 143324 143327 143328 143329 143332 143333 143335 143336 143337 143339 143340 143341 143343 143345 143347 143348 143351 143352 143353 143355 143356 143357 143358 143359 143360 143361 143362 143364 143365 143366 143367
Hampton-Seabrook Dunes Biopalooza II 2015 NH NCCA DHHS Video Conferencing College Students Undrage Drink QA Testing of NHCHIS Municipal Services E-File Mosaic Parcel Map Project Healthcost SAS Programming Fade to Black Documentary 2014 NH Seat Belt Attitude Support of Public Engagement DD Council Leadership FY14 FY15-FY16 NH Purchasers 2014 NHCHIS QAHC-02 2015 NH Seat Belt Observation 2014-2015 UNIQUE Grant Multiscale Model Mag No. High Lat. Wetlands Dissolved Organic Carbon Applying EOS Recon - Instab Corona Eruptn Development-Testing of PICAP NASA MMS Sensors and Booms Space Grant 2010-2015 UNH Grant - Coop Ext Science-Teacher Training Wind Stress Accuracy Wind Tropical Forest Structure EPSCoR NASA CAN Reconnection in Magnetotail Engaging Students-Climate Chng Nitrogen-Albedo in Forests CLUSTER-CODIF MO & DA CRaTer Science Mission Phase EMMREM SMM Data Archive CLUSTER EDI MO-DA Optical Water Uncertainties Turbulence and Kinetic Plasma Inner Magnetosphere Ion NASA LWS TR&T-EMIC Waves CRaTER EPO Alpha Particle Beams SEAC4RS Leadership SEAC4RS EPSCoR CAN EPSCoR CAN-J.Jacobs Variability of Lg Grad SEP Solar Compton Telescope Magnetopause Reconnection Interplanetary Discontinuities Track Imaging Detector NASA Research Initiative Interaction EP with Solar Wind Constraining Solar Particles
Net Student 1 Tuition
(438,655)
(2,234) (53,232)
(2,234)
(3,359)
(6,578)
(15,282)
(14,421)
(13,671)
Grant Revenue 597 349 8,767 73,800 1,219 135 175,890 586,752 25,972 3,440 5,546 14,569 1,255 32,995 98,144 30,079 438,655 2,937 3,876 51,743 51,673 5,497 30,036 10,024 809,000 29,526 23,896 138,383 68,283 3,045 41,374 26,950 37,233 51,747 40,560 910,178 (211) 9 56,286 72,879 142,192 37,549 72,177 2,974 141,216 8,099 103,055 6,859 110,559 12,980 173,265 90,363 46,330 5,747 10,770 222,060 (1,157)
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(3,896)
(59,764) (292,703) (18,329) (2,796) (9,711) (1,141) (24,649) (67,185) (21,305)
(2,803) (34,307) (35,637) (16,290) (3,003) (206,590) (29,526) (10,198) (67,592) (39,016) (2,061) (14,236) (24,962) (35,688) (23,065) (437,249) 143 (30,118) (47,965) (90,360) (25,337) (35,813) (1,104) (89,696) (5,491) (61,867) (5,716) (53,270) (7,886) (102,187) (45,568) (28,069) (582) (10,770) (132,825) (937)
Supplies and Services (597) (349) (4,871) (73,800) (1,150) (135) (116,126) (294,049) (7,643) (3,440) (2,750) (4,858) (114) (8,346) (30,959) (8,774) (2,937) (1,073) (17,436) (16,036) (5,497) (11,512) (7,021) (549,178) (13,698) (70,791) (27,033) (984) (27,138) (26,950) (12,271) (16,059) (17,495) (472,929) 68 (9) (22,809) (24,914) (51,832) (12,212) (29,786) (1,870) (51,520) (2,608) (41,188) (1,143) (42,007) (5,094) (71,078) (30,374) (18,261) (5,165) (75,564) 2,094
Other Expenses
Transfers In/(Out)
(69)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
467
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
143368 143369 143370 143371 143372 143373 143374 143375 143376 143377 143378 143379 143380 143381 143382 143383 143384 143385 143386 143387 143388 143389 143390 143391 143392 143393 143394 143395 143396 143397 143398 143399 143400 143401 143402 143404 143405 143406 143407 143408 143409 143410 143411 143412 143413 143414 143415 143416 143417 143418 145014 145015 14707Z 147449 147462 147489 147498
Tropical MoistForest Structure North American Ecosystems NASA EPSCoR RID Program NASA-NIP GRAPE GRBs DoSEN Barrier Layer Dynamics Exploiting Ocean Synergies NASA G-GIP: Ion Spectra NASA IPA Microgravity-Induced Changes SW Effect on MPS Stochastic Heating in CH Escape of Solar Energetic Ions Mounds, Microclimates, & Maize RENU 2 CME Evolution in the Corona C-SWEPA 2013 In situ Aerosol Sampling Enhanced Sea State Bias MHD & Kinetic Effect Integrat. Langrangian Studies GEO-CAPE STEREO-PLASTIC Outer Radiation Belt Dynamics EPSCoR RID Lessard Wind and Geospace Ring Current Acceleration Ring Current Pressure Amazonian Forests Drought Beaufort Sea Riverine Fluxes Greenland Ice Sheet Black CO2 DREAM 2 Soft Gamma-Ray Optics High-Res Mass Spectrometer Urban Heat RADAR at Jakobshavn CO2 Cycling-Land Use-Clim Chng Discover AQ Data Analysis Wind Stress and Sea State Origin of Particles IBEX Phase E Magnetic Field in CME's Connecting Simulations Snowmelt in RRB NASA HGI-EMIC Waves SIPM Compton Telescope NASA ATom Mission Intermittency COMPTEL Polarimetry TOPEX Retracked Data Humanities Collections & Refer What is a Criminal? Quantifying Pleiotropy Drilling Support Office CAREER: Liquefied Biomass Flow Force Model Uncertainty CNC Emerging Issues Nat'l Energy
Net Student 1 Tuition
(6,718)
(5,684)
(10,199) (1,517)
(1,687)
(1,117) (4,484) (13,585)
(5,578) (14,421) (2,188)
(5,968) (7,390)
Grant Revenue 4,276 257,286 35,912 49,733 339,732 211,671 154,145 98,001 67,848 174,065 117,724 24,732 335,036 32,867 57,935 175,933 71,313 321,722 20,560 45,957 143,166 10,365 370,516 21,177 123,377 46,892 66,725 122,812 440,596 29,788 232,105 25,717 207,853 176,090 211,765 24,722 172,068 50,010 65,779 1,263 22,736 23,089 78,170 8,393 109 97,688 1,793 26,157 7,397 28,599 28,879 3,921 227,165 54,575 59,988 4,646 14,594
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (2,379) (129,649) (34,624) (21,701) (180,723) (125,815) (104,505) (64,096) (34,196) (174,065) (1,584) (14,051) (221,760) (22,283) (20,143) (89,638) (37,576) (110,726) (13,835) (31,158) (84,837) (6,882) (238,205) (14,324) (87,402) (30,990) (31,566) (67,184) (143,436) (17,873) (27,729) (11,335) (107,551) (105,499) (76,444) (20,866) (111,992) (33,905) (44,596)
(14,833) (52,996) (4,758) (43,531) (17,167) (5,015) (19,389) (2,801) (127,622) (4,706) (30,424) (3,204)
Supplies and Services
Other Expenses
Transfers In/(Out)
(1,897) (127,637) (1,288) (28,032) (152,291) (85,856) (49,640) (33,905) (27,968) (116,140) (10,681) (113,276) (10,584) (37,792) (76,096) (33,737) (209,479) (6,725) (14,799) (56,642) (3,483) (132,311) (6,853) (35,975) (14,785) (30,675) (42,043) (297,160) (11,915) (204,376) (14,382) (91,724) (56,170) (135,321) (1,668) (60,076) (16,105) (21,183) (1,263) (22,736) (8,256) (25,174) (3,635) (109) (54,157) (1,793) (8,990) (2,382) (9,210) (28,879) (1,120) (93,575) (49,869) (22,174) (1,442) (14,594)
(3,000)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
468
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147499 147504 147506 147521 147529 147530 147531 147533 147534 147537 147538 147539 147541 147544 147545 147547 147549 147550 147552 147554 147558 147561 147567 147568 147570 147578 147579 147581 147583 147585 147591 147592 147593 147598 147599 147600 147601 147602 147603 147604 147605 147606 147607 147608 147609 147610 147611 147612 147613 147614 147615 147616 147617 147618 147619 147620 147622
GEM: Plasma Sheet Instability KVD Fluid Archive Project Multiscale Ocean Mixed Layer Fitness and Competitiveness WSD-UNH-SCO WSD-UNH-SCO Wear Resistant Nitride Strained Ultrathin Interfaces Crossing Borders Pulsed Tube Hydroforming Legal Moral Reasoning Behavior Clines in Chile: Why? Fluvial Feedbacks Climate Change and Soil Fungi Interactive Causal Networks Noyce Scholarship Program NSF WSC3: Earth's Third Pole BBCP Drilling Ratiometric-Florsct Cu Indicrs Geochemistry and Geochronology REU - Wear Resistant Nitride Studies of 3D Dynamics REU: GOALI Woven Composites Solar Physics with PAMELA Fluids for Life Scientists Phenological Responses NA Ecosystem Carbon Dynamics Glacier Fluctuations in Peru RET Site: RISE through Inquiry Tsunami Induced Coherent Struc Mycorrhizal Fungi-Soil Carbon Coming Out Bilingual Datacenter Networking REU: Northern Ecosystems Participant Stipends Sun to Ice Summit SCO CNH-Analyzing Agents & Aqua SCALER SCALER Collaborative Research EPSCorR Management-OEDW Participant Support Subawards Frey-Terrestrial Rubin-Cyber Lammers & Wollheim-Aquatic Ollinger-Terrestrial McDowell-Aquatic Dibb-Terrestrial Wake-Climate Collab Valcourt-Cyber Leitzel-OEDW NH EPSCOR-Curt Grimm New Paradigm for DOM
Net Student 1 Tuition
(4,468)
(188,000) (7,924)
(7,819) (2,717)
(11,808) (5,896) (7,033)
(6,840)
(10,218)
(3,468) (13,706)
(7,816)
Grant Revenue 4,182 1,537 37,718 39,986 79,861 34,421 20,466 27,949 4,148 26,989 22,530 12,073 19,260 3,283 12,756 227,865 80,698 34,942 16,189 31,892 66 93,324 (1,542) 87,283 58,861 7,375 42,935 69,903 13,064 60,258 325,340 87,050 7,022 90,634 94,202 40,541 1,026,730 95,257 336,367 51,476 133,730 591 555,699 47,932 108,590 803,829 244,204 221,972 441,384 378,179 282,504 309,549 22,016 8,719 184,431 124,820 29,033
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (2,884) (1,060) (21,002) (24,148) (31,499)
(10,212) (485) (17,233) (4,009) (12,641) (2,350) (8,779) (29,954) (51,413) (16,157) (9,693) (14,166) (47,922) (41,705) (8,947) (1,538) (25,971) (40,367) (5,400) (8,622) (57,261) (41,702) (4,881) (41,791) (21,512) (247,792) (35,490) (73,702) (21,768) (85,852) (263,166) (27,311)
(140,208) (155,328) (278,438) (246,212) (131,860) (184,964) (15,469) (6,309) (108,592) (86,640) (17,614)
Supplies and Services (1,298) (477) (16,716) (11,370) (48,362) (34,421) (20,466) (17,737) (3,663) (26,989) (5,297) (8,064) (6,619) (933) (3,977) (9,911) (29,285) (10,861) (6,496) (17,726) (66) (37,583) 1,542 (42,861) (49,914) (5,837) (16,964) (29,536) (7,664) (51,636) (256,271) (39,452) (2,141) (41,810) (72,690) (40,541) (772,098) (59,767) (262,665) (19,490) (47,878) (591) (292,533) (20,621) (108,590) (803,829) (103,496) (66,644) (162,946) (131,443) (146,789) (110,355) (6,547) (2,410) (68,023) (38,180) (11,419)
Other Expenses
(500)
(524) (387) (524)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
469
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147623 147625 147626 147628 147629 147631 147633 147634 147635 147637 147641 147642 147643 147644 147646 147647 147648 147650 147651 147652 147654 147655 147656 147657 147658 147659 147662 147663 147664 147665 147666 147667 147668 147669 147671 147672 147673 147679 147681 147682 147683 147686 147687 147688 147689 147690 147691 147692 147693 147694 147695 147696 147697 147698 147699 147700 147701
REU Supplement CAREER Time-Aware Planning Microbial Control Litter CAREER: MHK Turbulence CI-TEAM Demo-CIDER Integration and Aspirations CME-CME Interaction NSF SHINE Learning Math Through Teaching Asymmetric Mag Reconnection Coming Out Bilingual String Compactifications Alaskan Precip-Past Millennium CNH Herbarium Digitization ULF Next Generation Sequencing Soil and Population, Uganda MRI: HiSeq 2000 NSF GFRP - Laura Diemer Silver Nanoparticle Synthesis RCN SEES: Infrastructure BRIGE: Structural Control DSF Catalyst for Ethanol Oxidation Flutter Analysis & Control Fuel Cell Nanocatalysts Community Workshop Eurasion Permafrost-Hydrology Long Term Anthropogenic FACE Organic Nitrogen Use Greenland Chemical Species South Pole Computer Cluster for Heliophys Sustainability Knowledge Dayside FAC Source Regions UNH ADVANCE IT CME Microsystis Bloom Algorithms Northern Peatland Methane Delta-47 Foram Calibration IPA Year 3 Fellow Amanda Daly Fellow Nancy Fernandes GOALI: CBT Sea Ice Prediction ABR: Novel Glycoprotein Macroalgal Digitzation TCN NSF GFRP-Danielle Grogan Cottontail Geospatial MS Analysis of PDE6 NSF GFRP-Lauren Koenig NSF GFRP-Patrick MaCarthur Plasma Sheet Precondition ULF Svalbard Collaborative Research: TC3 Seismic Site Response Analysis Doctoral Dissertation Cohn
Net Student 1 Tuition
(200) (3,153) (2,435)
(2,234)
1,545 (6,183) (15,238) (7,619) (12,958)
(5,896)
(9,421) (7,531)
(15,238)
1,691 3,662 (2,234) (3,862) (8,198) (8,728)
Grant Revenue 2,167 50,408 129,032 13,819 53,577 21,197 16,807 29,787 31,087 5,753 15,148 14,699 45,240 26,983 33,719 (3,170) 80,260 15,036 21,733 (46,659) 119,873 116,454 93,943 185,802 64,962 115,509 21,111 180,436 17,974 93,269 24,996 62,297 17,635 235,016 39,853 802,333 13,317 179,000 536,289 102,900 12,868 (3,462) (4,368) 139,546 39,238 110,007 459,342 4,266 24,926 180,777 2,218 604 174,390 43,067 57,843 74,116 229
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(24,343) (57,898) (6,457) (28,123) (8,397) (10,309) (17,072) (2,400) (10,270) (30,006) (9,250) (12,513) (44,766) (7,530) 45,114 (49,369) (54,446) (41,964) (35,729) (44,042) (34,539) (7,197) (81,103) (4,589) (48,278) (15,418) (27,726) (123,974) (17,917) (455,946) (9,028) (5,913) (175,393) (68,238) (12,868) 3,462 2,833 (54,634) (23,173) (58,101) (119,561) (4,266) (8,245) (73,056) (3,909) (4,266) (87,947) (20,396) (28,663) (34,051) (108)
Supplies and Services
Other Expenses
(2,167) (25,865) (67,981) (7,362) (23,019) (21,197) (8,410) (19,478) (11,781) (3,353) (4,878) (14,699) (15,234) (17,733) (21,206) 3,170 (35,494) (7,506) (21,733) (64,321) (62,008) (36,741) (142,454) (20,920) (68,012) (13,914) (99,333) (13,385) (39,095) (9,578) (34,571) (17,635) (101,621) (14,405) (346,387) (4,289) (173,087) (359,835) (34,662)
(1,061)
1,535 (69,674) (16,065) (51,906) (339,781) (16,681) (107,721)
(84,209) (18,285) (20,982) (31,337) (121)
(524)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
470
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147702 147703 147705 147706 147707 147708 147709 147710 147711 147712 147713 147714 147715 147716 147717 147718 147719 147720 147721 147722 147723 147724 147725 147727 147728 147729 147730 147731 147732 147733 147734 147735 147736 147737 147738 147739 147740 147741 147742 147743 147745 147746 147748 147749 147750 147751 147752 147753 147754 147755 147756 147757 147758 147759 147760 147761 147762
Collaborative Res. Off Campus FIREBIRD II 147705-EPSCoR Trk II Part Sppt 147706-EPSCoR Trk II-Subawards EPSCoR Track II-Daley EPSCoR Track II-Jones EPSCoR Track II-Cooper EPSCoR Track II-Wollheim EPSCoR Track II-Safford EPSCoR Track II-Grimm EPSCoR Track II-Rubin EPSCoR Track II-Clyde EPSCoR Track II-Hale 147716-EPSCoR Trk II-Mgmt 3D RMHD Turbulence MRI-SEM Acquisition Cultural Models of Nature CC-NIE Network Infrastructure External Engagement Multicollector ICP-MS Exper Evolution in Symbiosis NSF-DOE: Engine Heat Transfer Plum Island Erosion Study RCN: EukHiTs ArcSEES: Water, Energy & Food Collaborative Res:Geospace Ecosystem Computing Challenge NSF IPA Ecosystems NH EPSCoR-Huber NH EPSCoR-NHIRC EPSCoR Track 3-Particpant Sup. Nitrogen Retention Hydrologic Service Payments Luquillo CZO STEM Inquiry Course Video Occupancy Detection Crossing Borders REU Development of a Broadband SHINE Workshop Coordination CAREER: RTF Eartquakes Evolution of East African Rift REU Site Supplement Mapping and Quantifying Supplement Novel Glycoprotein Magnetic Helicity Cenozoic Sierra Nevada Mt. Washington Monitor SHINE: Cyclotron Heating in SW IRES: HCI in Ubicomp A Bio-Inspired Strategy CAREER: Binuclear Chemistry National Conference Model of Boundary Layer Reactive Intermediates The Living Bridge Microbiome of Corals Caring for Adult Family Member
Net Student 1 Tuition
(14,446) (1,844) (16,013) (6,911)
(1,301) (7,505)
(2,275)
(10,251)
(3,374) (5,433)
(5,562)
(8,936)
(3,788)
Grant Revenue 94,848 12,919 12,928 60,792 128,624 120,862 189,058 62,436 27,753 23,050 82,434 78,943 12,224 82,662 102,633 205,067 9,033 387,569 66,389 431,626 286,154 95,003 45,052 71,467 41,285 56,463 94,410 59,915 173,058 8,845 4,762 39,527 281,349 848,449 95,710 67,318 2,478 126,952 69,747 94,387 6,156 28,293 68,123 8,097 114,002 39,750 13,446 67,874 76,208 44,638 94,202 38,313 65,040 121,640 64,774 201,023 26,567
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (16,969) (5,228)
(59,388) (48,594) (97,439) (29,661) (9,011) (15,271) (59,643) (52,686) (8,622) (34,488) (65,367)
(20,024) (161,906) (48,437) (9,482) (14,784) (26,095) (31,052) (41,628) (59,915) (106,728)
(25,621) (26,626) (62,258) (51,207) (37,860) (972) (3,121) (52,344) (1,793) (5,037) (33,824) (75,289) (26,949) (2,149) (46,016) (18,535) (27,561) (39,249) (8,509) (38,597) (64,447) (19,698) (103,828) (20,655)
Supplies and Services (77,879) (7,691) (12,928) (60,792) (69,049) (57,822) (89,775) (16,762) (11,831) (7,779) (22,791) (26,257) (3,602) (48,174) (37,266) (205,067) (9,033) (387,569) (46,365) (431,626) (122,947) (39,061) (35,570) (56,683) (15,190) (23,136) (52,782) (56,079) (8,845) (4,762) (13,906) (254,723) (782,817) (44,503) (24,025) (2,478) (125,980) (66,626) (36,481) (4,363) (23,256) (34,299) (8,097) (38,713) (12,801) (11,297) (21,858) (57,673) (17,077) (54,953) (29,804) (26,443) (48,257) (45,076) (97,195) (2,124)
Other Expenses
(187)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
471
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
147763 147764 147765 147766 147767 147768 147769 147770 147771 147772 147774 147775 147776 147777 147778 147779 147780 147781 147782 147783 147786 147790 147793 14B038 14B191 14B192 14B200 14B203 14B206 14B213 14B214 14B215 14B266 14B267 14B347 14B348 14B358 14B369 14B377 14B386 14B393 14B402 14B403 14B411 14B490 14B503 14B535 14B570 14B604 14B615 14B619 14B676 14B686 14B707 14B709 14B711 14B731
WINTER Coarse Aerosol ULF Pole 14 Shoals Marine Laboratory NSF Fellowship Amanda Daly NSF Fellow Danielle Grogan NSF Fellow Patrick MacArthur Nicole Jaskiewicz NSF Fellow Andrea Jilling NSF Fellow Petermann Gletscher, Greenland NSF Program Officer Stable Isotope Instrumentation Assembly of Strawberry Genomes Multiagent Planning & Learning TEAM Scholars GOALI: HIP-SWaD ADELE ICNet Reu Planktonic Species Persistence Supporting the Multibeam Sonar River Salinization in NH Comparative Genomics of Bees Basin Scale Forcing Miscellaneous Projects - Dlg Fast Ethernet InterOperability Lab 10-Base-t Fibre Channel Wireless Networks Gigabit Ethernet Adsl Bridge Functions I-Scsi 10 Gigabit Ethernet IPv6 Power over DTE Ethernet First Mile Serial Attached SCSI USB-Universal Serial Bus Vox-Voice Over Consortium SATA - Serial ATA Fecal Contamination Samples Miscellaneous Account UV Disinfection of Water Validation Polymer Research Consortium NH Dept of Safety CAD-LRMS System EHIS Management Solubility, Nonideality, Charg MIPI Back Plane Ethernet Open Fabrics AVB-Audio Video Bridging GPON 1588 - Precision Clock 40-100 Gigabit Ethernet Rastech Shingles Evaluation Polymer Workshop
Net Student 1 Tuition
(6,043) (11,318) (8,181) (6,068) (12,198) (9,891) (12,214)
(2,234)
(4,484)
(2,806)
(6,709) (4,800) (11,386) (6,709) (2,806) (45,207)
(3,175) (17,306) (3,251)
(10,412) (6,233)
(5,413) (12,033)
(1,871)
Grant Revenue 116,245 87,084 34,756 47,208 37,948 34,977 40,172 37,214 39,537 3,435 198,775 286,871 24,784 10,205 12,262 14,139 23,784 2,273 6,524 5,939 14,548 483 11,629 55 252,750 1,660,537 11,250 73,750 174,438 447,127 435,151 215,250 95,001 308,500 1,213,690 92,812 3,608 68,250 75,187 18,750 82,971 (382) (336) 40,688 78,024 54,560 750 6,052 181,125 146,512 119,700 161,814 1,125 54,000 158,064 532 10,333
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (55,506) (34,319) (34,354) (29,767) (27,938) (27,938) (27,323) (27,323) (2,189) (198,775)
27,375 33,000
18,894
(47,039) (561,582) (4,282) (29,407) (52,584) (95,286) (159,336) (62,336) (12,634) (54,825) (223,454) (30,841)
(46,484) (88,716) (53,515) (47,467)
(17,926) (22,384) (14,734) (22,225)
(16,036) (47,776)
35,232
(1,750)
(1,246)
(214,307) (622,819) (19,101) (87,870) (101,144) (218,262) (195,308) (246,209) (60,384) (173,637) (674,760) (58,769)
(4,423)
(167,384) (90,895) (97,237) (169,356)
Transfers In/(Out)
(971) (36)
(9,863) (140) (7,809)
(8,458) (9,246) (13,085)
Other Expenses
(60,739) (46,722) (34,756) (1,536)
(286,871) (10,766) (10,205) (3,804) (4,893) (6,215) (2,273) (2,101) (5,939) (4,685) (343) (3,820)
(11,784)
38,095
Supplies and Services
(55) 11,402 (514,231) 12,133 50,236 (20,710) (128,779) (96,496) 67,004 (21,983) (77,232) (270,269) (3,202) (3,608) (19,559) 53,219 49,499 (10,028)
336 (14,240) (24,015) (54,560) (750)
(42,569) (79,796)
(70,701) (45,904) (28,440) (40,671) (31) (9,194) (44,809)
(6,688)
(3,645)
(6,052) 56,960 (44,945) 11,390 60,246 (1,094) (2,237) (31,588) (532)
Beginning Fund Balance 06/30/2014 382 1,750
Ending Fund Balance 06/30/2015 -
472
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14B741 14B753 14B755 14B756 14B757 14B762 14B765 14B769 14B776 14B780 14B782 14B784 14B785 14B787 14B794 14B797 14B808 14B809 14B814 14B815 14B816 14B817 14B818 14B819 14B820 14B826 14B827 14B828 14B833 14B838 14B840 14B841 14B842 14B844 14B845 14B850 14B852 14B853 14B858 14B864 14B865 14B867 14B868 14B870 14B871 14B874 14B876 14B877 14B880 14B881 14B883 14B885 14B886 14B887 14B888 14B889 14B892
Engineering Analysis Task 6 NISMART-2 Small Satellite Project RRSW Space Weather Insects, Birds and Powerlines NVMe Latex Binding Efficiency 3 Lightweight Composites NHLBI Cooper2B MIPI Board Wave-Particle Int in SW Miscellaneous Business Baker Company Cell Culture Home Networking Consortium Turning on the Light Mission Assurance FM2 Mission Assurance FM3 Fab & Assembly FM2 Fab & Assembly FM3 Fab & Assembly FM4 Integration & Test FM2 Integration & Test FM3 Integration & Test FM4 Electrosurgical Surface Niacin Supplementation Geotechnical Test Embankment BITC Miscellaneous Projects OP SBIR Phase 2 3He Neutron Circulator Ph2 DOE Aquamantys Cost-Effectiveness BWSS WWFP Tsk G Climate Change Operational Testing of Barrier NH IRC: Argen Tech Solutions Marine Barrier Analysis Cambridge Vulnerability Fidelity Partner Program PC Connection Device Survey Pall-Misc. Projects XIII PCIe Stantec Column Study Hybrid Processing Squash Protein Interaction Modeling 2 Latex Binding Efficiency 5 JLab Bridged Appointment Numerical Modeling CH2M Hill Visualization, Human Systems Mussel Raft NSRC Wood Resources DARPA Active Authentication Breeding Striped Pumpkins Manufactured Alloy 718 Bioavailability of Lysine Herring River Restoration Mode LIG Sciences SBIR Phase 2 Cal-FM2 Transparent Mesh Networks
Net Student 1 Tuition
(13,666)
(2,216) (2,984)
(8,653)
(8,127)
(8,466) (2,716) (6,011)
Grant Revenue 148,134 81,003 193 68,692 2,531 1,414 248,502 (112) 2,637 (1,322) 56,278 18,727 3,200 2,025 266,592 476 1,105 623 975 1,557 1,918 12,763 60 11,114 5,464 21,125 12,523 87,829 57,827 (20) (2,500) 13,702 50,045 7,230 17,345 18,641 31,925 3,421 172,133 40,220 896 4,356 53,202 58,105 51,925 6,001 72,565 47,403 7,790 57,173 4,513 (972) 11,424 948 4,948 277,683 44,606
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (93,072) (54,316) (131) (31,844) (1,716) (155,421)
896 (19,803) (12,696)
(179,257) (476) (749) (423) (661) (1,055) (1,300) (8,653) (6,785) (4,627) (8,044) (38,362) (30,184) 14 (9,290) (31,268) (5,765) (11,659) (14,794) (37,419) (3,110) (87,843) (33,111) (896) (3,578) (39,285) (36,349) (51,925) (4,068) (40,768) (26,863) (6,916) (34,686) (4,011) 1,117 (6,770) (3,417) (158,152) (29,587)
Supplies and Services (55,062) (26,687) (62) (36,848) (815) (1,414) (65,951) 112 944 426 (17,377) (6,031)
(101,566) (356) (200) (314) (502) (618) (4,110) (60) (4,329) (5,464) (16,498) (2,263) (46,483) (27,643) 6 2,500 (4,412) (18,777) (1,465) (5,686) (3,847) (9,269) (311) (84,290) (12,729) (778) (13,917) (21,756) (1,933) (23,331) (17,824) (874) (16,476) (502) (145) (4,654) (948) (1,531) (119,531) (15,019)
Other Expenses
Transfers In/(Out)
(13,464) (3,581) (19,098) (3,200) (2,025) 14,231
23,416
13,747
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
473
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14B893 14B894 14B895 14B896 14B897 14B899 14B900 14B901 14B902 14B903 14B904 14B905 14B906 14B907 14B908 14B909 14B910 14B911 14B912 14B913 14B914 14B915 14B917 14B919 14B920 14F086 14F096 14F097 14F106 14F107 14F111 14F115 14F117 14F119 14F120 14F122 14F123 14F126 14F128 14F129 14F130 14F131 14F132 14F133 14F134 14F135 14F136 14F137 14F138 14F139 14F140 14F141 14F142 14F145 14G201 14G202 14G203
Forect Carbon Monitoring Marsh Creation NMP Portsmouth IRB Support for JUICE Anisotropy of CP-Titanium HCBS Field Test Survey IOL Equipment Fund ICCOPR SRA Wowzilla-NHID HealthCost Prevention of Head Impacts Rte 1 Habitat Restortion Plan Validation of Novimet Army SHARP AT&T Foundation Grant Deep Water Horizon-ERMA AECOM-Cottontail Lake Water Quality and ALS DMT South Boston Sanborn Head Thermal Conductivity of BNNTs Bioavailability of Lysine Tri-Lution & Zy-Mend AMEC AMTRAK Tidal Energy Resource PNSY SEA TASK 22 (Operations Tools) Army SHARP: Travel Funds NOAALink OSC Study Confucius Institute Gebco - Year 8 Travel MCF Arusha Savings Conference Indian Ocean Indian Ocean Breeding Hybrid Squash Funding Guidelines and Tips GEBCO Travel Year 9 SMDP 2013 Closed Flexible Cages GEBCO Training Project Year 10 GEBCO Travel Year 10 NTT Project-Home Network SMDP MasterCard Foundation Seagrass Blue Carbon Blue Carbon in Marshes NF GEBCO Year 11 Project NF GEBCO Year 11 Proj. Travel Nippon Fndtn 10 Yr Meeting Chapters in Life Stories Fulbright Scholar AY 14-15 Rumen Protected Amino Acids Fall of Wall Campus Weeks Tapping Wild Wheat Latex Film Formation 2 Accelerated Carbonation POC MCF 15 MF Scholars Proposal for TDH About WCST Chart Adequacy Workshop Sustainable Communities SCRP-Wake SCRP-Rubin
Net Student 1 Tuition
(8,467)
(2,716) (12,676)
(106,253)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
82,739 3,625 7,726 54,942 106,320
(54,659) (2,801) (3,824) (11,775) (59,765)
25,546 6,477 34,312 48,424 44,174 81,857 8,305 104,911 17,055 6,462 1,323 83,694 81,507 1,086 397 59,917 9,212 721 19,523 122,803 7,410 33 161 7,329 3,145 19,663 2,411 (4,989) 49,407 53,549 17,861 6,865 68,598 35,738 11,894 436,065 21,665 15,861 74,007 25,642 65,415 1,437 1,835 25,000 9,855 84,525 8,235 8,399 204 14,204 7,303
(15,883) (4,687) (32,400) (31,310) (20,082) (59,230) (3,231) (61,211) (8,750) (4,381) (500) (54,393) (39,619) (269) (38,610) (6,121)
(8,791)
Supplies and Services (28,080) (824) (3,902) (7,379) (42,585) (30,413) (9,663) (1,790) (1,912) (17,114) (24,092) (22,627) (5,074) (43,700) (8,305) (2,081) (413) (29,301) (41,888) (1,086) (128) (21,307) (3,091) (721) (19,523) (114,012) (7,410)
Other Expenses
Transfers In/(Out)
(27,321) (3,970) 30,413
(410)
(33)
(1,869) (10,025)
(16,961) (29,195)
(161) (7,329) (1,276) (9,638) (2,411) 4,989 (25,395) (11,678) (17,861)
(4,335)
(6,865) (28,154) (29,245) (9,844) (224,707)
(50,174) (25,642) (32,259) (431) (16,497) (5,451) (22,981) (7,419) (162) (11,273) (5,796)
(40,444) (6,493) (2,050) (105,105) (21,665) (15,861) (23,833) (33,156) (1,006) (1,835) (8,503) (4,404) (61,544) (816) (8,399) (42) (2,931) (1,507)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
474
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14G204 14G214 14G220 14G221 14G222 14G225 14G226 14G229 14G230 14G231 14G232 14G233 14G234 14G235 14G236 14G237 14G238 14G240 14GFPA 14GFRA 14GFVA 14N658 14N706 14N739 14N779 14N808 14N809 14N810 14N811 14N812 14N813 14N815 14N816 14N817 14N819 14N820 14N865 14N924 14N997 14NA16 14NA22 14NA36 14NA38 14NA77 14NB06 14NB22 14NB57 14NB76 14NC11 14NC23 14NC24 14NC39 14NC53 14NC57 14NC58 14NC59 14NC61
SCRP-French Cottontail Connecticut Berry Brook III Northeast Wood Pellet Storage Coastal Tourism Inventory RIDOT PRS Water Transparency Field Study Rednet Outreach Plan Roadmaps to Health Inititative Rare Plants at Odiorne 2014-2015 CDBG Bacteria at York Beaches NH Tidal River DO Study CZM Green Infrastructure Hydroacoustic Instrumentation 2014-15 Pathways to Work California Agricultural Soils NEC Spatial Pop Estimation 2014-2015 Pennsylvania State Grant 2014-2015 Rhode Island State Grant 2014-2015 Vermont State Grant Beyond the Medical Home Earned income Tax Credit Support Programs Evaluation UNH String Project MMS - Project Management MMS- Instrument Science MMS - Systems Engineering MMS - Product Assurance MMS - CEB - Central Elec. Box MMS - EDI - Elec. Drift Instr. MMS - AFG - Analog Flux Gate MMS - ADP - Axial Double Probe MMS - Instrument I & T MMS - Post Delivery Support MMS - Phase E - MO & DA Eval of Linear Alg and Geo IBEX MO-DA Phase E SDP-Spinplane Double Probe Gaming as a Source of Revenue Re-visioning Rural America Performance Indicators IBEX SOC Gun-EDI Glacier-Ocean Interactions CHI Improving Health ACMG FY11 Continuation Phytoplankton Biomass Growing a Green Generation NERACOOS Health Disparities RRTC Imperfect Knowledge Econ Prog Web-Based Bullying Prevention Solar Orbiter Project Mgmt Solar Orbiter-Science Solar Orbiter-Sys. Engineer Solar Orbiter-Protoflight Mod
Net Student 1 Tuition
(6,250) (59,350) (106,640)
(3,359)
(4,483) (8,936)
Grant Revenue 841 11,841 6,467 15,901 2,632 23,307 3,095 31,221 7,356 1,214 12,000 59,507 72,787 117,055 46,589 65,777 46,753 1,900 6,250 59,350 106,640 27 (3,748) 51 (583) 211,569 77,959 50,282 81,867 995 553,744 470,228 461,001 4,025 341,101 984,311 8,745 376,297 147,044 31 (9,989) 3,626 195,605 126,209 2,486 28 1,175 8,812 1,464 23,683 69,110 46,932 106,213 68,630 29,517 39,828 542,363
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(667) (3,297) (5,050) (10,575) (2,089) (13,214)
(174) (8,544) (1,417) (5,326) (543) (10,093)
(24,779) (5,868) (431) (12,000) (32,539) (44,586) (63,018) (23,783) (64,556) (42,503)
(6,442) (1,488) (112)
Other Expenses
Transfers In/(Out)
(3,095)
(671)
(26,968) (28,201) (54,037) (22,806) (1,221) (4,250) (1,900)
(27) 3,748 (51) (119,816) (43,321) (32,136) (49,682) (247,392)
(2,729) (195,987) (598,083) (6,031) (242,561) (96,863)
583 (91,753) (31,279) (18,146) (32,185) (995) (306,352) (470,228) (461,001) (1,296) (145,114) (381,745) (2,714) (124,800) (50,181) (31) 9,989
(2,534) (121,272) (58,860)
(1,092) (74,333) (67,349) (2,486) (28) (1,175)
(5,777) (1,331) (17,137) (58,067) (42,665) (90,721) (46,073) (20,011) (27,002) (239,160)
(3,035) (133) (6,546) (11,043) (4,267) (15,492) (22,557) (9,506) (12,826) (303,203)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
475
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NC62 14NC63 14NC65 14NC69 14NC70 14NC71 14NC82 14NC92 14ND04 14ND06 14ND11 14ND24 14ND25 14ND26 14ND27 14ND29 14ND30 14ND31 14ND35 14ND37 14ND39 14ND40 14ND45 14ND50 14ND53 14ND54 14ND58 14ND62 14ND66 14ND79 14ND80 14ND82 14ND84 14ND88 14ND89 14ND90 14ND91 14ND92 14ND93 14ND94 14ND95 14ND97 14ND99 14NE02 14NE04 14NE06 14NE10 14NE11 14NE16 14NE19 14NE20 14NE21 14NE22 14NE24 14NE25 14NE26 14NE30
Solar Orbiter-Quality Assuranc Solar Orbiter-Post Del Support Development of an Ecologically FTS Regional Lead Agency MOU Recovery After Kaatsu Exercise NH Listens Multimedia Learning More Than Wheels 2012 Phase B NERACOOS 26 Football Helmet Design Reconstructing Methane Flux STATS RRTC IC RRTC AICPA Code-Reporting Decisions Bronx Oyster Restoration 2012 NH Housing Community Planning PIE-LTER SWIFT Univ of Kansas NH 4-H Teaching Garden NH Listens Changes in the North Country Consumer Focused Videos SOI R-V Falkor DOL-GJIF Monitoring-Evaluation Manure-DNDC for US Dairy Policy Research to Support Bet Link Foundation Fellowship Problems in Operator Theory RWJ PHPBRN RWJ PHPBRN-Contractual Tar Sands Pipeline Parent-Teacher Conf Interact SwRI Subcontract SEPs ESPs Programs in Glycosciences YR3 IODP Exp. 337-Shipboard NH Roadmap for Health Project SPIRDV 2013-2014 DVPP Grant SVP Grant Policy and Applied Research Yr Tillotson Targeted Investment 2013-14 Belknap EDC Public Health Program Support Research Fellow Services NorthCountry Legislators Forum EFH Operating Grant FY14 Greater Colebrook Listens Proj Performance Indicators Southern New England JSHS Northern New England JSHS Tillotson Targeted Investment Salinity Mapping Great Marsh Racetrack Magnetometer Pittsfield Listens Million Hearts State Learning 2014 Linden Foundation
Net Student 1 Tuition
(6,437) (1,140)
(2,688)
(1,140)
Grant Revenue 89,720 39,110 1,250 1,009 8,676 328 111,699 8,821 (2,497) 288,431 1,166 31,598 8,762 102,701 1,749 9,922 11,841 67,619 453,418 2,000 5,635 12,643 1,298 15,106 950 2,919 180,300 (9) 5,154 20,446 44,798 1,112 28,021 35,221 22,865 1,086 385 21,681 29,559 20,917 55,027 4,932 9,090 1,102 37,944 11 24,473 2,186 24,280 1,865 2,039 468 553 44,515 1,868 36,579 12,449
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (60,827) (20,073)
Supplies and Services
Other Expenses
Transfers In/(Out)
(28,893) (19,037) (1,250)
(1,745) (97,252) (7,479) 450 (164,229) (23,716) (89,077)
(9,397) (33,370) (280,346) (1,470) (4,424) (2,735) (284) (11,981) (864)
(1,009) (6,931) (328) (14,447) (1,342) 2,047 (117,765) (1,166) (6,742) (8,762) (13,624) (1,749) (9,922) (2,444) (31,561) (173,072) (530) (1,211) (9,908) (1,014) (3,125) (86) (2,919)
(147,185) 9 (18,244)
(25,006) (23,818) (15,502) (222) (19,292) (12,209) (20,917) (45,777) (4,191) (7,948) (31,106) (22,387) (1,221) (16,968) (1,566) (1,567) (224)
(31,975) (5,154) (2,202) (44,798) (1,112) (3,015) (11,403) (7,363) (1,086) (163) (2,389) (17,350) (9,250) (741) (1,142) (1,102) (6,838) (11) (2,086) (965) (7,312) (299) (472) (244) (553)
(24,417) (1,868) (9,861) (11,421)
(20,098) (26,718) (1,028)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
476
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NE31 14NE33 14NE34 14NE36 14NE38 14NE39 14NE40 14NE41 14NE42 14NE43 14NE44 14NE45 14NE46 14NE47 14NE52 14NE54 14NE55 14NE56 14NE57 14NE58 14NE60 14NE61 14NE62 14NE64 14NE65 14NE66 14NE67 14NE68 14NE69 14NE70 14NE71 14NE72 14NE73 14NE74 14NE75 14NE76 14NE77 14NE78 14NE79 14NE80 14NE81 14NE82 14NE83 14NE84 14NE85 14NE86 14NE87 14NE88 14NE89 14NE90 14NE91 14NE92 14NE93 14NE94 14NE95 14NE96 14NE97
NH Food System Network Care Work, Job Flex and Wages Maine's Low Income Seniors Fade to Black Documentary Mooring Design for Healy Tobacco Quitline Tracking Change-North Country ASIRI-Bay of Bengal IS SE Test Support Lead Program for Paralympics 4-H NMP 4 NHView 2013 and 2014 Circles of Safety Evaluation State Innovation Model Grant Belize River East Archaeology Urban Institute-MMC Evaluation Overbuilt Facemasks Hodgson Brook III MEAF-WCAK NH PIP 2 Coos Coalition Data System NERACOOS Sandy 2013 NH Kids Count American Antiquarian Society Preservation Society Newport Ocean Temperature and Fishing Sextortion Research APCD Development Manual IODP Expedition 351 NEC Monitoring for Shrubbirds Berlin-Gorham Health Wellness Support Public Engagement Arctic-GRO Vulnerable Families Program Managing Innovation Great Marsh EMI Mapping 2014 Philips 4-H Electricity Phases C & D - Solar Probe Post Production Fade to Black NEGC Fragile X Model REAP 2014 Coos Co. Health & Wellness Neonatal Mortality of Moose Adaptive Sports Opportunities Kessler Survey VOCA NH PSEP-IMI NH Ocean Temp and Fish Catch GSE Harness Fabrication NE Cottontail Trans-Locations 2014 - 2015 Grafton CEDC Discovery Dialogue Water Event Programs in Glycosciences YR4 Prevention of Head Impacts Motives for IPV Perpetration Steel Anisotropy EH Operating Grant FY15
Net Student 1 Tuition
(1,140)
(1,140)
(4,468)
(7,618)
Grant Revenue 25,000 22,420 29 18,000 794 8,675 60,860 134 171,564 48,741 13,989 14,625 17,462 97,363 52,103 11,759 16,505 5,000 5,000 30,622 18,527 7,307 20,258 16,800 15,000 8,087 5,456 54,467 11,494 6,756 14,266 16,873 12,825 123,078 2,330 10,478 15,000 230,355 5,000 1,298 2,499 12,300 10,105 2,605 472,325 42,291 21,197 25,489 2,330 5,267 18,003 187 257,891 23,798 1,000 57,324 45,816
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (1,669) (19,452)
(539) (46,446) (91) (90,057) (27,508) (9,410) (11,317) (13,859) (57,454) (10,225) (3,968) (4,649) (22,291) (15,551) (6,089) (18,359) (16,800) (15,000) (1,848) (4,915) (30,389) (9,123) (4,592) (12,257) (14,146) (8,695) (100,364) (543) (7,973) (12,099) (137,312)
(2,499) (8,997) (9,187) (16,276) (34,441) (21,197) (1,580) (2,328) (17,462) (116,144) (11,085) (28,449) (41,651)
Supplies and Services (23,303) (2,968) (29) (18,000) (255) (1,753) (13,274) (43) (81,507) (21,233) (4,579) (3,308) (3,603) (39,909) (52,103) (1,534) (9,147) (1,032) (351) (8,331) (2,976) (1,218) (1,899)
(6,074) (541) (24,078) (2,371) (2,164) (2,009) (2,720) (4,130) (21,574) (1,787) (2,505) (2,880) (93,043) (5,000) (1,298) (3,303) (918) (2,605) (456,049) (7,850) (25,489) (750) (2,939) (541) (187) (137,279) (12,713) (1,000) (21,257) (4,165)
Other Expenses
Transfers In/(Out) (28)
(6,922)
(7,358)
(165)
(7)
(21)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
477
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NE99 14NF01 14NF02 14NF03 14NF04 14NF05 14NF06 14NF07 14NF08 14NF09 14NF10 14NF12 14NF13 14NF14 14NF15 14NF16 14NF17 14NF18 14NF19 14NF20 14NF21 14NF22 14NF23 14NF24 14NF25 14NF26 14NF27 14NF28 14NF29 14NF31 14NF32 14NF33 14NF34 14NF35 14NF36 14NF37 14NF38 14NF39 14NF40 14NF41 14NF44 14NF45 14NF46 14NF47 14NF48 14NF49 14NF50 14NF52 14NF53 14NF54 14NF55 14NF57 14NF58 14NF59 14NF60 14NF61 14NF62
NeC: New England Groundfish Redwood FPGA Support HEP Detector Technology Dev. Apalachicola Oyster Mapping Chandra Observation of a TDE Chandra Observation of an IMBH Elevate Poverty in Rural Areas Aging in Place NHView 2014 and 2015 Regional NNEJSHS Symposium Cod Resilience SK GMRI Improving Mental Health Access Kids' Oral Health Care Access IODP Exp.353 Shipboard Sci. Oral Health Service 2014-15 Belknap CEDC 4-H NMP5 Tech Wizards Maine Seniors Count Million Hearts2 State Learning White Coat Ceremony Salinity and Marsh Erosion Linden Foundation 2015 NH Tobacco Helpline-JSI Stewardship Network Tracking Change North Country Farm to School Procurement Development of Dairy Beef Pittsfield Listens Stanford-NAHDO Cinnamldehyde for Heifers Sexual Violence Prevention Cascade Screening: CDC-GA Proj NH Listens Operating Support NERACOOS Nutrient Sensing Three-Dimensional Healy Model Environmental Scan of Elder ITAC Opportunity Gaps in NH Regional SNE JSHS Symposium Shrimp E-Learning Modules Restoration of Oyster Habitat Sextortion Survey Post IODP Expedition 351 WNERR Shrubland Birds & NEC Chandra Observation of an IMBH Neurology Consultation Project NH School Discipline Study GTEAP Online Privacy Messaging WMI NEC Genetic Monitoring New York-APCD Environmental Risk for ALS EBD TA Solar Orbiter FRB-DS APCD Development Manual Task 1 APCD Development Manual Task 2 AMC Youth Program Eval
Net Student 1 Tuition
Grant Revenue 46,655 48,236 16,403 13,116 10,099 43,097 62,811 6,995 9,627 17,625 24,748 5,988 17,143 10,394 7,728 28,688 25,376 17,644 49,987 523 36,336 8,702 6,264 8,432 33,718 17,993 18,153 15,568 15,563 7,985 22,974 18,636 14,940 10,214 25,445 14,880 376 12,029 15,605 5,642 25,652 15,951 2,802 3,415 3,867 23,004 11,666 889 4,827 478 57,242 40 5,448 21,837 17,071 3,576 605
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (15,368) (32,702) (11,121) (10,409) (6,792) (29,218) (55,563) (4,010) (7,656) (3,234) (17,871) (5,444) (15,368) (5,868) (6,906) (27,598) (18,823) (15,157) (17,648) (14,611) (8,702) (4,860) (7,666) (30,040) (16,096) (13,460) (11,261) (22,784) (13,280) (9,649) (7,821) (13,933) (12,939) (227) (10,628) (2,792) (5,329) (18,368) (14,370) (2,363) (2,622) (14,777) (10,605) (4,388) (2,759) (4,725) (14,805) (15,191) (3,406) (550)
Supplies and Services (31,287) (15,534) (5,282) (2,707) (3,307) (13,879) (7,248) (2,985) (1,971) (14,391) (6,877) (544) (1,775) (4,526) (822) (1,090) (6,553) (2,487) (32,339) (523) (21,725) (1,404) (766) (3,678) (1,897) (18,153) (2,108) (4,302) (7,985) (190) (5,356) (5,291) (2,393) (11,512) (1,941) (149) (1,401) (12,813) (313) (7,284) (1,581) (2,802) (1,052) (1,245) (8,227) (1,061) (889) (439) (478) (54,483) (40) (723) (7,032) (1,880) (170) (55)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
478
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14NF63 14NF65 14NF67 14NF70 14NF71 14NF73 14NF75 14U609 14U708 14U709 14U721 14U780 14U824 14U855 14U871 14U874 14U877 14U881 14U890 14U911 14U912 14U926 14U927 14U932 14U938 14U939 14U941 14U947 14U948 14U953 14U962 14U964 14U967 14U971 14U972 14U977 14U986 14U991 14U994 14U997 14U998 14UA01 14UA03 14UA09 14UA12 14UA13 14UA14 14UA17 14UA18 14UA19 14UA20 14UA22 14UA23 14UA24 14UA25 14UA26 14UA27
Strategic Plan NH Children FIR Community Benefits DPHS-RHC-TA NERACOOS Ocean Monitoring Early Childhood Education Carsey School Vulnerable Fam THEMIS U.C. Berkley EMFISIS Operations EMFISIS Post-Launch Science Magnetometer Studies Global Langmuir Circulations Phase E - Early Ops Winter Harvest of Vegetables MMS (EPD) Arabidopsis 2010 Renewal Teach the Teachers Solar Probe Plus FIELDS 2011 OMK 4-H Military Partners Precision Zonal Management No East Corridor 21st Century Climate Change-Northern Ecosys SARE Agroecosystem project RUI: Ombrotrophic Bog Rotational Diversity Food Safety Farm to Preschool Mountain Glaciers & Ice Caps IGCCE RPT Project Hubbard Brook Coastal EnvJustice Communities NEPDN Network Facility Berberis spp. in East Africa Supplement-On Supplement-Off Beacon Feasibility of Intercropping Precision Zonal Management PoLAR II In-Stream Nitrogen Processing Microbial Ecology Sustainable Disease Management LTER V: New Science Ecosystem Services & Bioenergy Map@Syst 2013 Leadership Funds Network Literacy CoP 2013 Coastal Ocean Circulation Root Carbon Contributions Striped Bass Selection ACE-MAG Renewal MCH LEND FY14 Circadian Rhythms NETC 07-1 Advanced Farm Management Nano-Center Year 10 Forage-Based Approaches Lutein Esters and Vision
Net Student 1 Tuition
(10,892) (2,681) (7,247) (7,827)
(1,116) (2,234)
(4,467)
(4,468)
Grant Revenue 11,976 2,000 4,358 23,446 72,228 109 6,211 93,988 200,070 88,881 228,400 6,777 2,620,262 4,745 44,822 3,817 5,230 11,150 6,148 63,416 101,045 26,369 114,485 46,592 (8,192) 4,874 5,009 51,924 1,739 31,787 20,578 20,813 21,581 7,922 67,783 16,811 1,749 24,653 17,653 25,464 80,844 2,275 88,647 59,327 2,092 1,548 72,171 32,131 52,157 104,251 68 634 68,114 30,343 132,760 99,271 20,399
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (10,144)
(17,380) (18,541) (1,074) (44,301) (134,850) (57,294) (145,966) (549,148) (44) (24,028) (3,142) (7,559) (5,589) (41,928) (64,848) (18,995) (72,564) (30,954) 6,398 (3,163) (3,396) (16,711) (1,179) (20,170) (9,636) (9,347) (9,577) (5,371) (52,524) (10,729) (1,555) (13,336) (9,215) (21,212) (44,193) (1,730) (55,579) (35,933)
(46,807) (1,331) (24,324) (67,573)
(9,864) (22,147) (83,482) (21,550) (12,086)
Supplies and Services (1,832) (2,000) (4,358) (6,066) (53,687) (109) (5,137) (38,795) (65,220) (28,906) (75,187) (6,777) (2,063,287) (4,701) (20,794) (3,817) (2,088) (3,591) (559) (21,488) (36,197) (7,374) (41,921) (15,638) 1,794 (1,711) (1,613) (35,213) (560) (11,617) (10,942) (11,466) (12,004) (2,551) (15,259) (4,966) (194) (9,083) (8,438) (4,252) (36,651) (545) (33,068) (18,927) (2,092) (1,548) (25,364) (30,800) (27,833) (36,678) (68) (634) (58,250) (8,196) (44,810) (77,721) (8,313)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
479
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14UA28 14UA29 14UA30 14UA31 14UA32 14UA33 14UA35 14UA36 14UA37 14UA38 14UA41 14UA42 14UA43 14UA44 14UA45 14UA47 14UA48 14UA49 14UA50 14UA51 14UA52 14UA53 14UA54 14UA55 14UA56 14UA57 14UA58 14UA59 14UA60 14UA61 14UA62 14UA63 14UA64 14UA65 14UA66 14UA67 14UA68 14UA69 14UA70 14UA71 14UA72 14UA74 14UA75 14UA77 14UA78 14UA79 14UA82 14UA83 14UA84 14UA85 14UA86 14UA87 14UA88 14UA89 14UA90 14UA91 14UA92
Pohl-CHNY 10 Nano Center Year 10-Qiaoyan Yu Ocean Color Merged ESDRs Rewiring the Network: Structur 2014 4-H Military Partnership SARE 2013-14 INBRE-Bioinfomatics Selling Successfully at Farmer LTER V: New Science Carl Perkins FY14 Integrated Assessment Model Obesity DRRP Year 4 Fate of Methane Teen Adventure Camp 2014 & 15 Structural Integrity Assessmnt Ice Drilling Program Office Rare Conditions Surveillance Rodent Model of FASD Carbon Liberation Pathways Establishment of Set in Maine 2014 4-H Military Partnership UUV and ASV Autonomy GeoCamera Software DOD: Biological Invasion Hurricane Sandy - DOI- Part I Pollinator WG Climate Change University Partnership Technical Assistance 2014-2015 Soil C in Biofuel Systems IceBridge Science Team Project MCH LEND FY15 UNH-CCOM Technical Serv. UAF TAACCCT-2 AMTech FIBERS-UNH Network Literacy CoP 2014 Lowbush Blueberry Weed Control NARF-Net Circadian Rhythms Map Syst 2014 Leadership Funds ISINGLASS RosBREED II White Worm Cultivation INBRE-Yr 5 Bioinfomatics Aerial Imagery of Bluefin Tuna Maine Eelgrass Mapping SARE Fellows University Partnership 2015 Labor Management Central Asia Drylands NCHRP 9-58 RAP RAS Rejuvenator Longleaf Pine Ecosystems Pressurized Aeration-P4 Gravel Roughing Filters-P3 UV Implementation & ET-P1 Tunnel Soil Management IBEX Ribbon Outer Heliosheath
Net Student 1 Tuition
(15,932) (8,527)
(12,209) (6,843) (15,968) (34,467)
(6,336)
(16,933)
(35,339)
(4,433) (8,696) (21,292)
Grant Revenue 4,785 463 28,090 3,347 3,793 27,442 13,241 402 26,185 (747) 64,817 9,489 73,409 261,258 62,778 128,935 39,015 32,162 135,489 176 9,991 87,388 2,940 202,231 46,436 12,371 148,675 46,773 14,374 142,397 16,997 631,023 30,331 39,491 33,503 94,012 4,128 10,424 81,396 10,000 83,649 10,066 49,663 151,786 7,053 8,446 10,810 84,931 5,659 60,872 71,487 12,800 89,059 77,149 90,097 2,594 8,080
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(3,300) (319) (19,044) (2,464) (2,788) (20,985) (9,588) (129) (17,505) 1,692 (43,944) (7,531) (32,680) (115,239) (35,452) (87,403) (13,204) (15,662) (77,614)
(1,485) (144) (9,046) (883) (1,005) (6,457) (3,653) (273) (8,680) (945) (20,873) (1,958) (24,797) (146,019) (18,799) (41,532) (25,811) (16,500) (57,875)
(2,872) (34,176) (1,993) (109,948) (26,003) (3,106) (76,220) (5,459) (16,122) (80,002) (11,524) (318,381) (23,812) (27,726) (19,232) (22,860) (2,834) (4,818) (41,224) (3,343) (47,871) (3,785) (38,776) (87,155) (5,078) (6,703) (4,530) (21,567) (4,491) (38,913) (8,946) (8,468) (50,112) (38,330) (40,593) (2,335) (2,520)
(7,119) (53,212) (947) (80,074) (13,590) (9,265) (56,487) (6,847) 1,748 (62,395) (5,473) (312,642) (6,519) (11,765) (14,271) (71,152) (1,294) (5,606) (40,172) (6,657) (29,442) (6,281) (10,887) (47,698) (1,975) (1,743) (6,170) (28,025) (1,168) (21,959) (62,541) (4,332) (34,514) (30,123) (28,212) (259) (5,560)
Other Expenses
Transfers In/(Out)
(176)
(110)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
480
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14UA93 14UA94 14UA96 14UA97 14UA98 14UA99 14UB01 14UB02 14UB03 14UB04 14UB05 14UB06 14UB07 14UB09 14UB10 14UB11 14UB13 14UB14 14UB15 14UB16 14UB17 14UB23 14ZAD1 14ZAD3 14ZCLR 14ZU04 14ZU05 14ZU10 14ZU11 14ZU21 14ZU24 14ZU67 14ZU75 14ZUNH 14ZW09 14ZW12 14ZW22 14ZW27 14ZW34 14ZW35 14ZW36 14ZZNH 159052 159053 159054 159055 15C145 15C233 15C254 15C392 15C393 15C482 15C491 15C499 15C509 15C520 15C521
Carl Perkins FY15 Multi-Scale Investigation 2015 4H Military Partnership Rate and Spectrum Puerto Rico LTER Casco Bay Estuary Partnership Snow Effects on Carbon US Manure Management Systems ALS Risk Factors 2014-2015 SARE PDP Control of Multiple UUVs-ASVs 2015 OSD-OMK Camp Grant CariCOOS Ocean Monitoring Langrangian Particle Tracking Gifted Educators Survey NETC 13-3 QA Pollinator WG Multi-Agent Coordination ROMAC Mech. Lab Collaboration Hurricane Sandy - DOI- Part II ME Eelgrass Transplanting NEWS UNH P1 Adjustments UNH P1 Adjustments UNH Cost Sharing Clearing Fund CWS Kittery Recreation Department CWS Children's Museum of Portsmouth CWS Town of Durham CWS Developmental Services CWS Growing Places CWS Housing Partnership CWS Dover Housing Authority CWS Volunteers of America Restricted Rev Adjustment- UNH McGregor Memorial Ambulance Manchester School District 21st CCL New Hampshire Public Broadcasting Somersworth School District ORIS Great Bay Stewards, Inc. Friends in Action Restricted Rev Adjustment 2014 SBDC 2014 SBDC 2014-15 Portable Assistance 2015 SBDC Future Psychology Faculty -Cost Sh New Hampshire Teachers as Scholars Bedrock Geologic Mapping Beowulf Cluster Cost Share CS State Wide Monitoring Pgrm 2006-11 Student Support Serv - CS 2003-07 McNair Graduate Prgm Web-based Electronic Portfolio - CS RMRC - CS VOCA Grant - CS CICART - CS
Net Student 1 Tuition
(6,815) (6,437)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
11,940 12,096 7,495 31,435 105,719 7,747 20,566 25,006 5,000 15,197 83,468 3,939 18,021 39,640 24,562 14,051 1,282 21,060 7,702 6,385 15,209 3,314
Employee Compensation
(5,751) (6,220) (3,096) (59,917) (2,643) (5,934) (16,953) (5,000) (12,022) (33,885) (2,743) (8,948) (26,875) (19,494) (8,749) (955) (11,359) (6,113) (4,467) (11,392) (2,247)
(541,847) 2,559 1,017 6,522 8,947 25,889 517 7,391 1,518
(2,559) (1,017) (6,522) (8,707) (25,889) (517) (7,391) (1,518)
647 2,544 2,198 1,308 660 1,258 1,939
(647) (2,544) (2,198) (1,308) (660) (1,258) (1,939)
Supplies and Services
(157,877) (10,241) (45,092) (98,130)
Transfers In/(Out)
(11,940) (6,345) (1,275) (28,339) (45,802) (5,104) (14,632) (8,053) (3,175) (42,768) (1,196) (2,636) (12,765) (5,068) (5,302) (327) (9,701) (1,589) (1,918) (3,817) (1,067) 3,099,797 541,847 609,549
(120,000)
(19,272,510) 264,030 15,520 68,646 181,596
Other Expenses
(3,099,797) (609,549)
120,000
19,272,510 (106,153) (5,279) (23,554) (83,466)
(45)
(256) (20,413)
(9,678)
30,091
Beginning Fund Balance 06/30/2014 44,130 16 241 11,957 2,242 45 206 7,815 605 7 256 4,535 -
Ending Fund Balance 06/30/2015 240 44,130 16 241 11,957 2,242 206 7,815 605 7 4,535 -
481
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15C541 15C546 15C597 15C661 15C688 15C710 15C712 15C727 15C729 15C732 15C735 15C743 15C749 15C750 15C757 15C764 15C778 15C803 15C804 15C806 15C810 15C811 15C813 15C815 15C816 15C817 15C820 15C821 15C825 15C826 15C828 15C829 15C841 15C844 15C851 15C853 15C855 15C860 15C862 15C871 15C872 15C875 15C878 15C880 15C881 15C891 15C892 15C893 15C894 15C895 15C897 15C899 15C902 15C903 15C904 15C906 15C907
Natl Citizen Technology Forum Atlantic White Dolphin Bycatch 2008-09 TRIO McNair Program - CS McNair Year 2 (2010) - CS Calibrating Lobster Traps - CS Confucius Institute - CS Space Grant 2010-2015 - CS Workplace Culture - CS TRIO Year 03 - CS DRRP - CS Scaleup - Copper 2 Communication and Info Yr 2 - CS Seagrant Microbe YR 2 - CS Resuspension in GB YR 2 - CS 2011 OMK 4-H Military Partners - CS Foote Non Mapping 2 CS Valcourt Non Mapping 2 CS TRIO Yr 4 - CS SARE Agroecosystem project - CS FCTP Implementation - CS McDowell-Aquatic - CS Management OEDW-CS Management-CS Frey-Terrestrial - CS Lammers & Wollheim-Aquatic - CS Ollinger-Terrestrial - CS EPSCoR CAN-J.Jacobs - CS Leitzel-OEDW - CS Administration Year 2 NH EPSCOR-Curt Grimm - CS Estuarine Lobsters - CS Undergrad Opportunity 2012-20 - CS Maxium SDI - CS Sustainable Communities - CS 2012 Estuarine Monitoring JP - CS FEE Network Meeting - CS MRI: HiSeq 2000 - CS AVL - GPS (ReaTime Transit) - CS Wildcat Transit Route - CS Computer Cluster for Heliophys - CS BEF and MEF Inventory - CS PREP Year 17 - CS OP SBIR Phase 2 - CS NASA EPSCoR RID Program CS NH Housing Community Planning - CS Estuarine Lobsters YR 2 - CS Alewife Culture YR2 - CS SG Extension 2012-2013 YR2 - CS Sea Grant Extension Ed Yr2 - CS Undergrad Opportunity 2013 Yr2 - CS IPA Year 3 - CS Ctr for Prof Excellence FY14 - CS White Pine Needle Damage - CS PALEO-SMT Cascadia-Supplement - CS Higher RAP RAS Spec - CS Fast Forward Stantec Column Study - CS
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out) (36) (837)
(1,796) (47,113) (67,165)
(30,000) (4,218)
(6,000) (75)
2,604 47,623 73,165 75
(1,581)
(751)
2,332
(4,759)
(1,237)
5,996
5,589 (13,719) (20,374)
(6,148) 18,908 28,156
(43,041) (1,517) (19,234)
559 (5,241) (7,782) 1,273 (4,304) (394) (9,135)
(250,942) (18,763) (12,546) (18,757)
(141,888) (8,913) (5,959) (8,910)
(22,500) 315 (18,190) (3,483) (769) (3,304)
(13,970) 97 (6,949) (1,655) (294) (1,570)
25,748 (412) 26,553 5,138 1,063 4,874 (80) (1)
(88,818)
(4,254)
(42,188) (26,677) (21,312) (49,321) (2,021)
130,253 (2,201) 62,076 13,662 6,275
(49,595) (25) (8,101) (26,866)
(23,557) (7) (3,848) (12,761)
(9,334) 73,152 6 11,949 39,627
(14,759) (550)
(17,289)
(12,379)
(808)
47,345 1,911 28,124 20,000 381,350 27,676 18,505 27,667
16,500
(17,097) (5,396) (51,246)
(298) (15,287) (7,481) (13,324) (7,200)
32,113 550 298 32,384 (910) 3,213 64,570 7,200
Beginning Fund Balance 06/30/2014 36 837 3,082 101 64,406 6 10 584 1 1 52 683 9 245 10,000 289,607 409 11,668 80 1 150 753 28,878 37,167 62,010 9,334 26 43 11 910 21,335 -
Ending Fund Balance 06/30/2015 3,082 101 64,916 6 10 584 1 1 1,956 9 273,909 409 946 1,414 150 65,552 26,351 16,500 43 11 65 11,671 -
482
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15C909 15C910 15C912 15C914 15C915 15C916 15C919 15C924 15C925 15C926 15C927 15C931 15C932 15C933 15C937 15C938 15C939 15C940 15C942 15C943 15C944 15C945 15C946 15C947 15C949 15C950 15C952 15C953 15C957 15C958 15C959 15C960 15C962 15C963 15C964 15C966 15C967 15C969 15C970 15C971 15C974 15C975 15C976 15C977 15C978 15C980 15C981 15C982 15C984 15C985 15C986 15C987 15C988 15C989 15C994 15C995 15C998
Cost Share Forage-Cover Crop Demos - CS 2013 Eelgrass Imagery - CS PREP Year 17 CS Moose Population Dynamics - CS MRI-SEM Acquisition - CS Education for Peacebuilding CS Flooded Pavement Assessment - CS PLACE-CS Student Support Services - CS NSF IPA Ecosystems cost Share Southern New England JSHS - CS Northern New England JSHS - CS Huber Cost Share NH Food System Network - CS NHIRC-Cost Sharing 2014 SBDC - CS Fade to Black Documentary - CS NHIRC Remote Health Mon - CS Fate of Methane-Cost Share 2014 Program Management - CS Long-Line Nori Aquaculture - CS 2014-17 NHSG Extension Cost Share Clam Leukemia Transcriptomes - CS 2014-17 NHSG Education - CS 2014-17 NHSG Communications - CS 2014-17 NHSG Ocean Projects - CS PLACE - CS Nutrient Uptake in Coastal NE - CS Preservation Society Newport - CS Reaching Rural NH with Tech - CS American Antiquarian Society - CS CPE in Child Welfare - CS Managing Innovation - CS UNH A-Lot Retrofit - CS UCEDD FY15 - CS Aquaculture Raft - CS Fulbright Scholar AY 14-15 - CS Child Welfare Tuition Partners - CS NARF-Net Cost Share Cost Share 2014-15 Great Bay SWMP - CS Mapping Forest Carbon - CS Discovery Dialogue Water Event-CS Climate Adaptation for Roads - CS Red Pine Decline - CS Motives for IPV Perpetration CS USDA FSA Farm Bill Education-CS Greenhouse Heat Pump - CS Aging in Place - CS NSF Program Officer - CS TRIO SSS Year 05 - CS Stable Isotope Instrumentation - CS Regional NNEJSHS Symposium - CS UNH EOC Upgrade - CS Cost Share 2015 SBDC - CS
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(3,728) (11,810)
(969) (3,070)
(35,735) (34,270)
(1,025) (5,361) (81,471)
1,000
(31,811) (23,961) (6,754) (1,848)
(7,568)
(65,497) 8,011
(8,600) (345) (1,750)
(3,272) (13,388) (100,254) (10,578) (40,861) (13,556) (8,622) (59,827) (8,167) (15,810) (26,587) (5,775)
(15,111) (6,941) (540) (1,000) (1,000) (31,111) (1,251) (720) (4,970) (455) 2,473 (6,359) (26,066) (5,024) (10,624) (6,439) (2,242) (15,555) (2,124) (2,371) (12,629) (19,189)
(6,468) (94,309) (543) (10,807) (26,605) (13,850) (9,872) (29,502) (1,211) (3,748) (11,038) (3,475) (24,887) (6,999) (1,732) (3,568) (7,029) (10,800) (42,860) (3,196)
(19,160) (10,000)
(36,026) (43,188) (2,129) (6,579) (11,270) (315) (2,870) (1,650) (187) (11,821) (1,820) (3,000) (450) (928) (1,828) (3,532) (49,846) (1,000) (7,197) (9,101) (3,820)
Other Expenses
Transfers In/(Out) 4,800 14,868 (1,000) 1,025 41,096 50,751 (82) 46,922 28,031 540 1,847
104,768 1,251 5,307 2,205 20,259 126,320 15,602 65,641 19,995 15,298 75,320 10,291 18,174 39,216 5,775 1,701 6,468 130,335 14,624 54,872 28,734 20,429 9,872 40,772 1,526 3,748 14,787 5,125 187 36,708 8,819 3,000 2,182 8,968 8,857 10,800 48,438 99,938 1,000 7,387 28,261 13,820
Beginning Fund Balance 06/30/2014 12 65,428 82 6,777 10,476 1 1,000 1,000 2 1,309 8 799 76 12 -
Ending Fund Balance 06/30/2015 103 438 3,906 3,722 594 512 14,156 4,434 14 5 (17,488) 14,081 877 879 4,472 2,046 46,896 190 -
483
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
15C999 15CAUS 15CBUS 15CCUS 15CEUS 15CFUS 15CRUS 15CX00 15CZCU 15CZSU 15P025 15P033 15P037 15P057 15P079 15P097 15P113 15P120 15P123 15P124 15P125 15P126 15P129 15P134 15P139 15P141 15P144 15P146 15P151 15P152 15P155 15P156 15P158 15P159 15P160 15P161 15P162 15P163 15P164 15P166 15P167 15P168 15P169 15P172 164000 166197 166201 166202 166206 166208 166209 166211 166214 166215 166217 166218 166219
Regional SNE JSHS Symposium - CS Undistributed Sals for Acad Affairs Undistributed Salaries for COLSA Undistributed Salaries for COLA Undistributed Salaries PAUL Undistributed Salaries for SHHS Undistributed Sal for Research & PS Undistributed Forestry Salarie Undistributed Salaries for EOS-CSRC Undistributed Salaries for EOS-SSC Biomolecular Interaction Tech University Centers for Excellence Library Portal Development Rope Seporator Trawl Cost Share Marine Animal Population IV NH Center for Prof Excellence - PI UDEC-Program Income Assistive Technology-Leadershp - PI Barry Conservation Camp MOU - PI Barry Conservation Camp YR3 Barry Conservation Camp YR4 Barry Conservation Camp YR5 - PI Program Income NH DOT Bay Bridge Service - PI UCEDD FY13-FY17 - PI AT Leadership - PI Wildcat Transit Route-Prog Inc NH DOT Bay Bridge Service - PI UCEDD FY14 - PI AT Leadership - PI T2 Center 2014-2015-PI Program Income Broadband Planning Program Income Program Income Program Income CPE in Child Welfare-PI EPSCoR National Conference Prog Inc UCEDD FY15 - PI Program Income Program Income AT Leadership FY 2015-PI Program Income Program Income Program Income Adaptive Sports Engagement PREP Year 16 Work Plan 2011 Rain Garden Capacity 2012 Tidal Tributary Sampling PREP Year 17 2013 Tidal Tributary Sampling UNHSC EPA RARE 2013 NPS Pollutant Loads PREP Year 18 PREP YR 18 External Subs Taking it to the Streets 2014 Tidal Tributary Sampling TNC-PREP Oyster Restoration
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services (1,000)
1,527 (367) (16) 2,283 (10) (15) (7) (3,850) 2,988
Other Expenses
Transfers In/(Out) 1,000 (3) 367
1 (7,332)
3
(409) (649)
(5) (262)
12,688 110,696 (2,482)
(538) (19,193) (7,469) (39,049) (16,474)
945
(1,745) (24,817) (362)
644 3,781 (12,069) 1,153 77,155 780 120 1,200 12,700 8,800 209,860 16,490 225 2,011 1,800 1,220 200,424 9,529 3,728 33 32,728 34 44,920 26,949 159,012 58,585 91,839 4,309 29,591
(34,170) (12) (3,422) (12,990) (9,653)
(118,815) (2,630)
(145,001) (7,941) (1,817)
(20,186) (4,706) (100,334) (35,838) (3,436) (24,659)
(13,713) (1,855) (7,310) (11,631) (5,556) (56,168) (775) (120) 22 (2,185) (12,700) (326) (83,152) (13,520) (225) (34) (1,783) (1,161) (55,423) (1,588) (1,911) (33) (32,728) (34) (24,734) (22,243) (58,678) (58,585) (56,001) (873) (4,932)
(59) 538
Beginning Fund Balance 06/30/2014 23 16 242 10 15 7 5,183 4,344 60,127 4,680 406 17,831 649 675 5 34,970 19,205 35,566 75,199 2,482 1,365 24,817 14,075 1,677 6,197 23,700 4,403 24,985 1,000 -
Ending Fund Balance 06/30/2015 1,547 2,525 1,334 60,127 4,680 17,831 675 24,675 35,848 84,569 565 466 2,668 45,972 5 22 15 8,474 7,893 340 1,977 17 538 -
484
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
166222 166223 166224 166225 166226 166228 166229 166230 166231 17C001 17C002 17C003 17C004 17C005 17C006 181033 181042 181044 181049 181050 181056 181057 181058 181059 181060 181061 181062 181063 181064 184140 184168 184169 184170 184174 184176 184178 184179 184181 184183 184184 184186 184187 184188 184191 184192 184193 184194 184195 184196 184197 184198 184200 184201 184202 184FCA 184FCB 184FJA
2014 PREP Estuarine Monitoring 2014 Estuarine Monitoring High Resolution Surface Map PREP Eelgrass Mapping 2013 PREP Year 19 Year 19 Internal Projects 2014-2016 EPA GRO Fellowship UNH Eelgrass 2014 Mapping 2015 Tidal Tributary Sampling External Cost Share External Cost Share External Cost Share External Cost Share External Cost Share External Cost Share CICART CORE Infrastructure Extended MHD PALEO-SMT Cascadia DoE HEDLP Spinel-CAREER PALEO-SMT Cascadia-Supplement Plasma Spectrometer Electromagnetic Studies Materials Modeling Optimizing the Energy Usage Optical Strain Gage FBG DOE MHK Cross-Flow Turbine Nucleon & Nuclear Studies Pers Prep Low Incidence Public Internet Site Workplace Culture Employment Policy RRTC DRRP TRIO SSS Year 2 TRIO Yr 4 FCTP Implementation EL CO-OP GATE CITY Upward Bound TRIO SSS Year 03 EarlyChildhood SpED AT Project McNair Scholars Program Upward Bound YR2 TRIO: Talent Search YR3 AT Leadership AT State Level StatsRRTC Student Support Services McNair Scholars Program Upward Bound Year 3 AT Leadership FY 2015 AT State FY 2015 TRIO SSS Year 05 2014-2015 CWS Community Development 2015-2016 FWS Community Dev. 2014-2015 CWS Job Locator
Net Student 1 Tuition
(11,000)
(1,140)
(4,468)
(15,826) (7,439)
(4,075) (7,842) (45,279)
(207,397)
(137,280)
Grant Revenue 22,378 13,720 19,647 5,000 160,837 4,408 12,404 21,674 164 7,500 779 8,697 1,749 50,000 6,744 48,813 1,559 132,600 7,412 35,292 120,714 1,935 36,025 274,314 56,494 73,580 4,217 54,032 167,170 84,409 96,864 (226) 857,090 221,179 12,911 (882) 50,972 (528) 391,973 (95) 26,955 229,279 (840) 998 538,687 42,758 72,213 814,915 37,936 233,411 477,046 69,062 160,737 261,404 16,079 190 26,880
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (16,166) (9,423) (14,652) (4,167) (133,648)
(18,062)
(2,153)
Supplies and Services (6,212) (4,297) (4,995) (833) (27,189) (4,408) (1,404) (3,612) (164) (7,500) (779) (4,932) (1,749)
(34,940)
(81,483) (586) (6,093) (23,238) (1,536) (21,943) (180,946) (24,431) (45,355) (2,688) (23,913) (104,540) (27,819) (74,571) 180 (227,581) (140,435) (6,937) 817 (15,220) (134,507) (21,673) (70,001) (100) (446,061) (27,207) (14,228) (253,931) (33,575) (142,437) (352,363) (57,294) (64,420) (205,004) (15,882) (190) (26,552)
(6,744) (48,813) (1,559) (46,649) (6,826) (29,199) (97,476) (399) (14,082) (77,542) (24,624) (28,225) (1,529) (26,044) (54,788) (11,311) (22,293) 46 (629,509) (80,744) (5,974) 65 (35,752) 528 (50,069) 95 (5,282) (21,998) 840 (898) (92,626) (15,551) (57,985) (560,984) (4,361) (90,974) (124,683) (11,768) (96,317) (56,400)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 -
Ending Fund Balance 06/30/2015 472 15,060 197 328
485
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
184FJB 184FP2 184FP4 184FPA 184FSA 184FTA 184FW2 184FW3 184FW4 184FWA 193217 193247 193256 193259 193261 193262 193263 193264 193265 193266 193268 193269 193270 193271 193272 193273 193274 193275 193276 193277 193278 193282 197004 197005 197006 19Z015 19Z016 19Z017
2015-2016 FWS Job Locator 2011-2012 Pell Grant 2013-2014 Federal Pell Grant 2014-2015 Federal Pell Grant 2014-2015 Federal SEOG 2014-2015 TEACH Grant 2011-2012 College Work Study 2012-2013 Federal Work Study 2013-2014 Federal Work Study 2014-2015 Federal Work Study Yeast PUF3 Control of mRNA Behavioral Persistence HXe Technology Optimization Elderly Resistance Training Micro-cystis Blooms Closed-Loop Structure CCHD Newborn Screening NEGC UCEDD FY14 NH Disability & Public Health Understanding Family Stability Component A: Year 2 Mortalin & AML cGMP Photoreceptor Function CCHD Newborn Screening Yr 3 NECG Year 3 NH Disability & Public Health UCEDD FY15 Evaluating Bystander Preventn Component A: Year 3 Biofilm Adaptation NEGC Year 4 Coastal Basin DFIRMS NH Coastal Risk Map Rockingham County FOA&Discover PLACE PLACE Coos County Broadband Mapping TOTAL SPONSORED RESEARCH & PROGRAMS
11AC01 11AD01 11HC00 11HC07 11HC09 11HC11 11HC16 11HC20 11HC22 11HC23 11HC24 11HC25 11HC26 11HC27 11HC29 11HC30
SPONSORED PROGRAM APPROPRIATIONS Resistance to Apoptosis 2014 Resistance to Apoptosis 2015 Hatch Administration 2014 Climate Chg, Carbon Cycling, LU2014 Exploratory Research 2014 NW Atlantic Porphyra 2014 Obesity & The Environment 2014 Expression of the RAP70 Gene Family Aquaculture Methods 2014 Finfish Prod Recirculating Sys 2014 Sustainable Plant Nutrition 2014 Endocrine Control of Repro 2014 Phosphodiesterase Inhibitors 2014 Pathways of Microcystin Exp 2014 Epigenetic Regulation 2014 Evaluation Web-Based Tools 2014
Net Student 1 Tuition
1,100 3,605 (12,819,870) (1,956,644) (3,760)
(5,388)
(17,526,612)
Grant Revenue 318 (1,100) (3,605) 12,819,870 1,409,396 3,760 (181) (58) 141,010 1,938,886 (65) 317,549 144,092 147,704 112,613 58,726 71,581 64,391 (4,540) 51,221 97,777 59,910 146,751 338,789 252,329 611,426 274,603 543,075 297,103 93,866 13,583 28,237 12,447 41,813 12,919 26,489 117,379 27,527 100,538,656
5,534 1,719 166,289 25,124 6,382 12,350 1,666 486 40,428 3,562 11,799 2,957 10,932 9,414 600 6,246
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(318)
547,248
3,166 (1,391,638) 65 (21,501) (67,127) (81,490) (13,743) (39,460)
-
632,664
20 (9,148) (61,235) (25,320) (58,170) (169,721) (77,978) (243,651) (177,884) (406,714) (170,740) (63,485) (2,821) (19,784) (1,388) (29,685) (6,162) (23,961) (102,069) (27,119) (50,482,523)
(113,806) (17,232) (3,263) (3,612) (1,326) (20,966) (3,520) (2,237) (2,037) (2,542) (2,312) (1,244) (5,701)
(144,176) (547,248) (296,048) (71,577) (66,214) (98,870) (19,266) (71,581) (64,391) 4,520 (42,073) (36,542) (34,590) (88,581) (169,068) (174,351) (367,775) (96,719) (136,361) (126,363) (30,381) (10,762) (8,453) (11,059) (12,128) (6,757) (2,528) (15,310) (408) (31,382,171)
(5,534) (1,719) (52,483) (7,854) (3,119) (8,738) (340) (486) (19,462) (42) (9,562) (920) (8,390) (7,102) 644 (545)
(6,769)
(38)
(1,902,605)
Beginning Fund Balance 06/30/2014 181 58 1,068,793
-
Ending Fund Balance 06/30/2015 939,433
-
486
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
11HC31 11HC32 11HC33 11HC34 11HC35 11HC36 11HC37 11HC38 11HC39 11HC40 11HC41 11HC42 11HC43 11HC44 11HC45 11HC46 11HD00 11HD09 11HD23 11HD26 11HD27 11HD28 11HD35 11HD36 11HD37 11HD38 11HD39 11HD40 11HD41 11HD42 11HD43 11HD44 11HD45 11HD46 11HD47 11HD48 11HD49 11HD50 11HD52 11HD53 11HD54 11HD55 11MB01 11MB02 11MB03 11MB04 11MB06 11MB07 11MB08 11MB09 11MB10 11MC00 11MC02 11MC03 11MC04 11MC05 11MC06
Pasture vs Concentrate-Fed Cow2014 Triploid Green Sea Urchins 2014 Alternative Host Models Oysters2014 Agricultural Act Water Quality 2014 Mechanisms Biofilm Adaptation2014 Farm to Estuary Links in GB 2014 Linking Soil Carbon Inputs 2014 Frankia-Actinorhizal Plant 2014 NH Veg & Small Fruit Prod. 2014 Applies Agricultual Genomics 2014 Reg. of translational complex. 2014 Harvest Shellfish Safety 2014 Interspecies Hybrids Squash 2014 Root Cold Tol & Plant Perform 2014 Exp Aerobic Composting System 2014 Microbiomes of Plant 2014 Hatch Administration 2015 Exploratory Research 2015 Finfish Prod Recirculating Sys 2015 Phosphodiesterase Inhibitors 2015 Pathways of Microcystin Exp 2015 Improving Fertility of Cattle 2015 Mechanisms Biofilm Adaptation2015 FarmtoEstuary Links Great Bay 2015 Linking Soil Carbon Inputs 2015 Frankia-Actinorhizal Plant 2015 NH Veg & Small Fruit Prod. 2015 Applies Agricultual Genomics 2015 Reg. of translational complex. 2015 Harvest Shellfish Safety 2015 Interspecies Hybrids Squash 2015 Root Cold Tol & Plant Perform 2015 Exp Aerobic Composting System 2015 Microbiomes of Plant 2015 Soil Microbial Efficiency 2015 Role of landscape heterogeneity2015 White worm Agriculture and Use 2015 Enhancement of Oyster Farming 2015 Endocrine Control Reproduction 2015 Endemicity NE shellfish waters 2015 Aquaculture System 2015 North Atlantic Seaweeds 2015 Polyamine Metab & Stress Res 2013 Amphibians Ecosystem Function2013 Remotely Sensed Change Det 2013 Complex Forests 2013 Impact Invasive Shrubs 2013 Water Quality Frag Forested 2013 Tree Species Ecohydrological2013 Species & Environmental Chg 2013 Sustainable Production of Wood Shav McIntire-Stennis Admin 2014 Amphibians Ecosystem Function2014 Remotely Sensed Change Det 2014 Complex Forests 2014 Landscape Genetics Wildlife 2014 Impact Invasive Shrubs 2014
Net Student 1 Tuition
Grant Revenue 2,087 1,774 7,700 12,083 14,618 500 111,424 4,140 14,219 25,585 1,479 1,424 9,662 3,893 4,596 15,814 161,073 6,026 45,497 32,144 26,152 106 10,948 6,238 25,275 24,145 17,499 40,714 12,310 14,402 25,104 13,655 15,189 5,075 38,495 22,309 8,353 12,706 31,459 33,033 17,579 25,816 2,695 5,075 2,086 1,859 2,299 2,320 1,881 1,493 4,855 57,384 10,963 14,327 9,073 11,558 8,722
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(1,046) (7,275) (11,859) (5,307) (3,009) (3,571) (4,820) (3,586) (1,326) (1,424) (4,598) (1,718)
(90,923) (3,308) (17,948) (1,800) (8,574) (902) (6,238) (1,644) (7,989) (8,212) (15,009) (2,012) (5,384) (15,859) (12,155) (5,275) (21,576) (22,309) (7,217) (12,582) (5,279) (24,864) (8,492) (6,245) (2,695) (5,075) (2,086) (1,859) (2,299) (2,320) (1,881) (1,493) (4,855) (55,493) (10,463) (5,789) (6,658) (12,097) (8,303)
Supplies and Services
Other Expenses
(2,087) (728) (425) (224) (9,311) (500) (108,415) (569) (9,399) (21,999) (153) (5,064) (2,175) (4,596) (15,814) (70,150) (2,718) (27,549) (30,344) (17,578) (106) (10,046) (23,631) (16,156) (9,287) (25,705) (10,298) (9,018) (9,245) (1,500) (9,914) (5,075) (16,919) (1,136) (124) (26,180) (8,169) (7,913) (19,571)
(1,891) (500) (8,538) (2,415) 539 (419)
(1,174)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
487
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
11MC07 11MC08 11MC09 11MC10 11MC11 11MC12 11MC13 11MD00 11MD02 11MD04 11MD05 11MD06 11MD07 11MD09 11MD10 11MD11 11MD12 11MD13 11MD15 11MD16 11RC00 11RC02 11RC07 11RC12 11RC14 11RC15 11RC16 11RC17 11RC18 11RC19 11RC20 11RC21 11RC22 11RC23 11RC24 11RD00 11RD07 11RD14 11RD15 11RD16 11RD17 11RD18 11RD19 11RD21 11RD22 11RD23 11RD25 11RD26 11X536 11X540 11X547 11X553 11X564 11X566 11X567 11X568 11X569
Water Quality Frag Forested 2014 Tree Species Ecohydrological2014 Species & Environmental Chg 2014 Sustainable Prod of Wood Shav2014 Emerald Ash Borer 2014 Effects of Historic and Recent Land Nitrogen & Carbon Assimilation 2014 McIntire-Stennis Admin 2015 Amphibians Ecosystem Function2015 Complex Forests 2015 Landscape Genetics Wildlife 2015 Impact Invasive Shrubs 2015 Water Quality Frag Forested 2015 Species & Environmental Chg 2015 Sustainable Prod of Wood Shav2015 Emerald Ash Borer 2015 Pop Genetics of NH Bobcats 2015 Nitrogen & Carbon Assimilation 2015 Remotely Sensed Forest Maps 2015 Hydrologic Change in Forests 2015 Hatch Regional Administration 2014 Health Trajectory Older Adults 2014 Conservation Plant Resources 2014 National Atmospheric Dep Pro 2014 Ecological & Genetic Diversity 2014 Sustainable Weed Mngmt 2014 Population Dynamics and Change 2014 Ovarian Influences on Embryon 2014 Comm Health & Resilience 2014 Managing Systems to Improve 2014 Gene Expression in Chicken 2014 Ovarian influences Ruminants 2014 Managing Systems to Improve 2014 Conservation Plant Resources 2014 Solutions to Bee Health 2014 Hatch Regional Administration 2015 Conservation Plant Resources 2015 Ecological & Genetic Diversity 2015 Sustainable Weed Mngmt 2015 Population Dynamics and Change 2015 Ovarian Influences on Embryon 2015 Comm Health & Resilience 2015 Managing Systems to Improve 2015 Ovarian influences Ruminants 2015 Managing Systems to Improve 2015 Conservation Plant Resources 2015 Solutions to Bee Problems 2015 Sustainable Greenhouse Prod 2015 FY 2011&2012 IPM SUPPORT PRGM YR 2 SL Communications Food & Agriculture Support Community & Economic Support SL Expanded Food and Nutrition Smith Lever FY 13 IPM SL Administration SL ITDE SL Communications
Net Student 1 Tuition
Grant Revenue 3,134 6,238 9,583 3,641 22,346 6,552 9,179 10,613 31,686 28,194 42,253 17,095 35,806 20,522 28,329 33,957 22,710 42,920 36,517 36,076 48,665 3,375 4,245 (30) 42,103 13,123 1,681 10,921 3,110 16,773 730 20,461 29,891 35,879 1,098 88,902 1,685 17,003 44,711 3,298 15,353 5,649 16,361 6,189 60,198 31,643 49,552 13,056 16,221 (38) 4 (12) 75,813 19,892 109,044 38,534 13,331
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (1,740) (6,662) (9,041) (3,641) (15,191) (6,199) (8,515) (6,193) (28,242) (20,159) (29,408) (15,791) (14,432) (15,113) (25,329) (14,958) (11,869) (21,176) (15,586) (22,218) (24,749) (2,126) (2,880) (4,241) (12,470) (1,497) (3,184) (1,244) (1,244) (1,244) (8,429) (3,628) (140) (69,762) (9,259) (28,378) (1,801) (1,673) (886) (1,902) (1,272) (22,011) (7,657) (20,356) (4,626) (14,735)
(60,313) (16,164) (102,438) (126)
Supplies and Services
Other Expenses
(1,394) 424 (542) (7,155) (353) (664) (4,420) (3,444) (8,035) (12,845) (1,304) (21,323) (5,409) (3,000) (18,999) (10,841) (21,744) (20,931) (13,858) (23,916) (1,249) (1,365) 30 (37,862) (653) (184) (7,737) (1,866) (15,529) (730) (19,217) (21,462) (32,251) (958) (19,140) (1,685) (7,744) (16,333) (1,497) (13,680) (4,763) (14,459) (4,917) (38,187) (23,986) (29,196) (8,430) (1,486) 38 (4) 12 (15,500) (3,728) (6,606) (38,408) (13,331)
(51)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
-
-
488
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
11X570 11X571 11X572 11X573 11X574 11X575 11X576 11X577 11X578 11X579 11X580 11X581 11X582 11X583 11X584 11X585 11X586 11X587 11X588 11X589 11X590 11X592 11X593 11X594 11X595 11X596 11X597 11X598 11X599 11X600 11X601 11X602 11X603 11X604 11X605 11X606 11X607 11X608 11X609 11X610 11X611 11X612 11X613 11X614 11X615 11X616 11X617 11X618 11X620 11X621 13RX14 13RX15 14GX00 14GX21 14GX22 14GX23 14GX24
SL Interdisciplinary Programs SL Natural Resources PTL SL Natural Resources Personnel SL Natural Resources Support SL Food & Agriculture PTL SL Food & Agriculture Personnel SL Food & Agriculture Support SL Youth & Family PTL SL Youth & Family Personnel SL Youth & Family Support SL Community & Economic Develop PTL SL Community & Economic Personnel SL Community & Economic Support SL Belknap County SL Carrol County SL Cheshire Coounty SL Coos County SL Grafton County SL Hillsborough County SL Merrimack County SL Rockingham Ciounty SL Sullivan County SL Expanded Food and Nutrition SL Renewable Resources SL Administration SL ITDE SL Communications SL Multi State Programs Natural Resources PTL Natural Resources Personnel SL Natural Resources Support SL Food & Agriculture PTL SL Food & Agriculture Personnel SL Food & Agriculture Support SL Youth & Family PTL SL Youth & Family Personnel SL Youth & Family Support SL Community & Economic Develop PTL Community & Economic Personnel Community & Economic Support SL Belknap County SL Carroll County SL Cheshire County SL Coos County SL Grafton County SL Hillsborough County SL Merrimack County SL Rockingham County SL Sullivan County SL Expanded Food and Nutrition FY 2014 State Forestry Support FY 15 State Forestry Support Forestry-Cty Reimbursal Belknap County FY 14 Carroll County FY 14 Cheshire County FY 14 Coos County FY 14
Net Student 1 Tuition
Grant Revenue 5,959 5,926 8,419 25,966 40,513 47,244 17,961 6,588 63,432 33,252 5,788 3,062 12,262 2,139 10,860 2,302 19,200 16,055 15,358 30,582 43,934 15,875 324,919 46,467 145,720 17,002 13,450 3,605 8,028 72,288 21,586 35,976 141,810 37,407 7,340 86,076 14,761 9,652 51,281 12,136 6,597 32,523 11,823 60,993 34,636 22,575 65,054 76,689 22,531 53,749 (76) 125,000 81,167 112,202 74,672 39,217
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
(431) (8,419) (3,500) (31,823) (47,244) (1,725) (942) (63,432) (2,254) (431) (3,062) (616) (2,139) (10,860) (2,302) (19,200) (16,055) (15,358) (30,582) (43,934) (15,875) (246,931) (46,467) (130,829) (235)
(1,228) (72,288) (3,099) (31,875) (124,563) (37,407) (1,059) (86,076) (3,106) (409) (51,281) (1,193) (6,597) (32,523) (11,823) (60,993) (34,636) (22,575) (65,054) (76,689) (22,531) (20,172) 76 (125,000) (8,246) (65,327) (82,068) (60,178) (36,862)
Supplies and Services
Other Expenses
Transfers In/(Out)
(5,959) (5,495) (22,466) (8,690) (16,236) (5,646) (30,998) (5,357) (11,646)
(77,988) (14,891) (16,767) (13,450) (3,605) (6,800) (18,487) (4,101) (17,247) (6,281) (11,655) (9,243) (10,943)
(33,577)
(13,595) (30,128) (14,494) (2,255)
21,220 (2,245) (6) (100)
Beginning Fund Balance 06/30/2014 78,796 -
Ending Fund Balance 06/30/2015 91,770 -
489
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
14GX27 14GX28 14GX29 14GX31 14GX32 14GX33 14GX34 14GX35 14GX36 14GX37 14GX38 14GX39 14GX40 14GX48 14ZAD2 15CAES 15GX21 15GX22 15GX23 15GX24 15GX25 15GX26 15GX27 15GX29 15GX30 15GX31 15GX32 15GX33 15GX34 15GX35 15GX36 15GX37 15GX38 15GX39 15GX40 15GX48 15PX00
Merrimack County FY '14 Rockingham County FY '13 Strafford County FY 14 Belknap County FY '15 Carroll County FY 15 Cheshire County FY 15 Coos County FY 15 Grafton County FY '15 Hillsborough County FY '15 Merrimack County Fy 15 Rockingham County FY 14 Strafford County FY 15 Sullivan County FY '15 Rockingham County FY 15 UNH P2 Adjustments AES Undistributed Salaries Belknap County State FY 14 Carroll County State FY 14 Cheshire County State FY 14 Coos County State FY 14 Grafton County FY 14 Hillsborough County FY 14 Merrimack County State FY 14 Strafford County State FY 14 Sullivan County FY 14 Belknap County State FY 15 Carroll County State FY 15 Cheshire County State FY 15 Coos County State FY 15 Grafton County State FY '15 Hillsborough County State FY '15 Merrimack County State FY 15 Rockingham County State FY 14 Strafford County State FY 15 Sullivan County State FY '15 Rockingham County State FY 15 Misc Income-Publications /Pgm Inc TOTAL SPONSORED PROGRAM APPROPRIATIONS
1LLIAB 1LU002 1LU003 1LU005 1LU006 1LU007 1LU008 1LU009 1LU010 1LU011 1LU012 1LU013 1LU014 1LU015 1LU016 1LU017 1LU018
LOAN FUNDS Federal Perkins liability UNH Perkins Federal Contrib UNH Perkins Univ Contribution Fed Reimb Dir Teach/Milit Can UNH Perkins Investment Income UNH Perkins Admin Expenses UNH Perkins - Other Expenses UNH Perkins Prov/Doubtful Acct UNH Perkins Collection Costs Loan Writeoff Teacher Cancel - Defense Loans Teacher Cancel - Direct 30% UNH Perkins Death Cancellation UNH Perkins Disability Canel Ndsl Cancel Bankrupt Dur Military Cancel - Defense Loan Defaulted Loans Assigned to Us
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
197,726 (314) 59,081 77,425 116,027 87,328 60,681 166,653 373,545 200,692 190,289 61,013 230,592 228,870
Employee Compensation (163,597) (55,968) (64,128) (82,206) (62,185) (50,200) (129,013) (311,041) (153,136) (174,758) (55,247) (193,242) (178,328) (429) (800) (1,537) (935) (1,369)
(2,197) (1,687) (758) (1,727) (886) (1,390) (2,049) (4,366) (2,096) (2,562) (1,850) (2,049) (2,448) -
7,001,284
-
-
(4,980,009)
Supplies and Services (21,000) 314 (3,113) (18,274) (31,605) (10,427) (13,735) (21,884) (45,964) (19,365) (12,667) (6,882) (24,420) (16,798) 534,579 (5,160) (9,573) (4,721) (20,459) 281 (5,297) (4,831) (90) (1,659) (11,338) (2,462) (13,798) (12,312) (2,700) (4,229) (7,651) (226) (15,783) (3,252) (50,320) (1,567,304)
(35,592)
19,196 (171,324)
(4,188) (28,749)
(309) (8,208)
Other Expenses (4,071)
Transfers In/(Out) (16,106)
(1,812)
(2,781) (2,864)
(534,579)
(1,060)
(293)
(9,358)
(20,738)
(6,454) (9,241) (8,992) 9,597 (11,827) (42,296) (18,071) (8,761) 1,194 15,773 28,370 23,501 26,949 34,038 50,033 33,424 (24,060) 14,623 29,929 39,693 50,320 (306,838)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
7,048 429 12,414 20,351 14,648 13,291 11,546 42,296 25,565 15,279 (1,104) 34,273 274,832
(4,977) 2,216 14,716 (5,066) 15,756 16,540 25,410 (1,116) 12,930 33,744 13,356 15,305 20,153 11,468 19,677 42,967 27,099 12,547 2,739 33,993 401,227
(12,678,437) 13,666,696 2,140,737 1,418,090 77,185 (2,921,995) (2,059) (1,036,371) (3,038,834) (137,406) (541,508) (127,590) (262,226) (161,596) (134,793) (73,669) (268,976)
(12,714,029) 13,666,696 2,140,737 1,418,090 77,185 (2,921,995) (2,059) (1,017,175) (3,210,158) (137,406) (541,508) (131,778) (290,975) (161,596) (134,793) (73,978) (277,184)
490
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1LU019 1LU020 1LU021 1LU023 1LU024 1LU025 1LU026 1LU027 1LU029 1LU035 1LU036 1LU037 1LU038 1LU039 1LU040 1LU041 1LU042 1LU043 1LU044 1LU045 1LU046 1LU061 1LU065 1LU066 1LU067 1LU068
UNH Perkins Interest Income UNH Perkins Late Fees Teacher Cancel-Direct 15% Student Nurses Federal Contrib Nursing Loan-Repay to Fed Govt Snlf Univ Contribution-Durham Nursing Loan - Repay to Univ Snlf-Xfer To/From Nurs Schol F Nursing Loan Investment Income Snlf Cost Collect Doubt Acct Stdnt Nurses Loans/Int Cancel Snlf Interest Income - Durham Snlf Late Charges University Loan Fund Military Cancel-Direct Loans Teacher Cancel-Direct 20% Volunteer Cancel-15% Rate Repayment Prev Write-Off Med Tech Cancellation Intervention/Services Cancel Certain Teachers Cancellations Samuel P Hunt Foundation Slfd Speech-Language Pathology Cancel Public Defender 15prct Cancellation Fire Fighter Service 15 pct Cancel Teaching Service Pre-K Cancel TOTAL LOAN FUNDS
1M0002 1QA001 1QA002 1QA003 1QA004 1QA005 1QA006 1QA007 1QA008 1QA009 1QA010 1QB001 1QB002 1QB003 1QB004 1QB005 1QB006 1QB007 1QC001 1QC002 1QC003 1QC004 1QC005 1QC006 1QC007 1QC008 1QC009 1QC010
ENDOWMENT & SIMILAR FUNDS Pooled Life Income Winnie R. Allen Fund Rosamond L. Granger S. Judson Dunaway Carpenter Quasi Endowment Harold Mckinley Lander Clof24 Excellence in Teaching Robert G Wakefield Quasi Endow Carl M Gahan '53 Scholarship Maurice C Paige Endow Schol Fund Arthur H Carter Scholarship Fund Albion R Hodgon Memorial Dean C Smith Thompson School Elinor Dodge Quasi Dunlop Fund Putnam Memorial Scholarship Fd Nancy Coutu Memorial Quasi Endow Thomas Fairchild Fund-Animal Scienc Alfred & Sallie Lamberton Quasi College of Liberal Arts Endow Theater Resources for Youth Signal Corp Religious Studies Gunst/Wilcox History Grad Prog Winthrop L Carter Art Exhibits Mcarthur/Simic Writers Series University Art Gallery The Signal History Fund Thomas Williams Memorial Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
288,279 5,671 (11,205)
773
(684) (3,635) (2,250) (32,894) (2,613) (4,552) (33) (300)
154
-
-
-
294,877
(263) (37,260) (4,065) (2,654) (8,671) (3,233) (1,000) (1,127) (82,232) (2,251) (17,983) (297) (769) (2,267) (6,478) (1,052) (372) (1,150) 161 91 (1,846) 39 18 43 100 70 74 10
-
(1,454) (300) (289,094)
(31)
-
-
(10,307)
75,000
3,400
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
9,620,113 306,140 (470,727) 207,341 (127,901) 21,562 (13,569) (13,285) 1,469 118 (109,903) 31,893 2,275 82,245 (1,949) (297,534) (49,859) 12,591 (809,924) (214,719) (135,236) 165,808 (5,202) (205) (5,234) (3,845) 4,109,711
9,908,392 311,811 (481,932) 207,341 (127,901) 21,562 (13,569) (13,285) 1,469 118 (109,903) 31,893 2,275 82,334 (1,949) (301,169) (52,109) 12,591 (842,818) (217,332) (139,788) 165,929 (5,502) (205) (6,688) (4,145) 4,115,494
10,601 1,199,451 130,867 85,449 279,120 104,070 32,198 36,280 2,647,170 72,449 578,891 9,574 24,754 72,989 208,541 33,864 11,970 37,014 214,957 121,756 58,902 52,135 23,963 57,555 133,407 93,123 98,546 13,938
1,162,191 126,802 82,795 270,449 100,837 31,198 35,153 2,564,938 70,198 560,908 9,277 23,985 70,722 202,063 32,812 11,598 35,864 215,118 121,847 132,056 52,174 23,981 57,598 133,507 96,593 98,620 13,948
491
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1QC011 1QC012 1QC013 1QC014 1QC015 1QC016 1QC017 1QC018 1QC019 1QC020 1QC021 1QD001 1QD002 1QD003 1QD004 1QD005 1QD006 1QD007 1QD008 1QE001 1QE002 1QE003 1QE004 1QE005 1QE007 1QF001 1QF002 1QG001 1QG002 1QG003 1QG500 1QJ001 1QJ002 1QJ003 1QL001 1QL002 1QL003 1QL004 1QL005 1QL006 1QR001 1QR002 1QS001 1QS002 1QS003 1QU001 1QU002 1QU003 1QU004 1QU005 1QU006 1QU007 1QU008 1QU009 1QU010 1QU011 1QU012
Russell Wheeler Fund William Nicol Memorial Pitavy Schol Quasi-Endow Fund Arnold S Linksky Quasi Endow Katharine C & Charles H Sawyer Quas Dion Janetos 39 Fnd0Hellenic Studie John Hanlon Memorial Scholarship COLA Undergrad Annual Appeal Schol Alberta Johnson Quasi Endowment Frederick Gates Music Schol. -quasi Italian Studies Chemical Engineering Quasi Thomas R. Anderton Marion Mitchell Cutts Electrical & Computer Eng Earth Sciences Memorial Fund Donald G Obrien Fund Gordon H Bassett Endow Scholar Harold H Warren Quasi Endowment Dean C Smith Whittemore School Rosenberg Quasi Endowment C Donald Mckelvie Econ-Scholar Sam Rosen Quasi-Endowment Fund Undergraduate Scholarships Qua Roberta T Bartlett Scholarship Quas School of HHS Endowed Scholar Robert Jolley Scholarship Fund Paul W & Dorothy T Hobbs Fund UNH Alumni Assn Endowment UNH Alumni Scholars Fund UNHL Operations Quasi Endowment Fd Charles Harvey Hood House Main Parents Assn Student Enrichmnt Class of 29 Mub Living Room Lillian P. Duncan UNH Bookstore Inventory Fund University Museum Fund Milne Special Collections Endo Walter & Dorothy Peterson Lib Phillip J. Sawyer Quasi Endowment Kenneth Norris Class of 1937 IOL Scholarship Fund Edward A. Necker Jane Blalock Athletic Scholar George H Batchelder Scholar Shirley F. Barker Fund Edward F. Cate Fund Barbara Sands Emery Fund Simes T. Hoyt Fund Cyrus F. & Dorothy H. Jenness Fund J. O. Lyford Fund Theodora Lyman Fund Helen Mclaughlin Fund Isabel Harriet A. Paul Ruth E. Rumery Fund Victor P. Sanborn Fund Chester A. Scammon Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 19 7 9 8 39 74 8 74 25 19 (3,583) 74 (4,572) (7,977) (821) (473) (2,723) 12 134 (734) (31,270) (4,222) (559) (1,340) (3,626) (1,463) (958) (18,217) (5,366) (12,314) (588,297) (10,269) (10,155) (1,718) (3,679) (22,950) (3,766) (78,863) 28 35
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
57,992
(9,114) (9,086) (7,559) (3,017) (13,788) (35) (692) (1,563) (1,158) (947) (14) (2,877) (1,703) (75,387) (1,495) (6,104) (458)
Beginning Fund Balance 06/30/2014 25,849 9,574 12,051 10,154 51,848 99,189 10,948 98,913 33,788 24,706 115,341 98,929 147,191 256,795 26,423 15,227 87,671 16,112 179,165 23,630 1,006,617 135,919 18,004 43,123 116,715 47,086 586,431 172,751 398,951 938,055 330,582 326,905 55,320 118,422 738,780 121,247 2,538,699 37,424 46,742 9,114 292,501 243,319 97,117 443,868 1,124 22,266 50,323 37,285 30,483 466 92,601 54,821 2,426,812 48,122 196,502 14,757
Ending Fund Balance 06/30/2015 25,868 9,581 12,060 10,162 51,887 99,263 10,956 98,987 33,813 24,725 111,758 99,003 142,619 248,818 25,602 14,754 84,948 16,124 179,299 22,896 975,347 131,697 17,445 41,783 113,089 45,623 57,034 568,214 167,385 386,637 349,758 320,313 316,750 53,602 114,743 715,830 117,481 2,459,836 37,452 46,777 283,415 235,760 94,100 430,080 1,089 21,574 48,760 36,127 29,536 452 89,724 53,118 2,351,425 46,627 190,398 14,299
492
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1QU013 1QU014 1QU015 1QU016 1QU017 1QU018 1QU019 1TA002 1TA003 1TA004 1TA005 1TA006 1TA007 1TA008 1TA009 1TA010 1TA011 1TA012 1TA013 1TA014 1TA015 1TA016 1TA017 1TA018 1TA019 1TA020 1TA021 1TA022 1TA023 1TA024 1TA025 1TA026 1TA027 1TA028 1TA029 1TA030 1TA031 1TA032 1TA033 1TA034 1TA035 1TA036 1TA037 1TA038 1TA039 1TA040 1TA041 1TA042 1TA043 1TA044 1TA045 1TA046 1TA047 1TA048 1TA049 1TA050 1TA051
Alice Hamilton Smith Fund Morris A. Stewart Fund General Unrestricted Endowment Ormond A Roberts Scholarship Fund Edith M. Blake Scholarship Fund William Wade Perkins Quasi Endowmen UNH ECOLine Quasi Endowment Putnam Memorial Scholarship Fd Furio A Abbiatti, Cl' of 1927 Ben Bronstein Endowed Scholars Jean Brierly Fund Janet Clark Class of '42 Class of 1922 Golden Anniv Gif Mr. & Mrs. Robert Davison Class of 1928 Scholarship Fund Class of 1933 Honors Class of 1954 Endowment Fund Concord Alumni Scholarship Fun Paul A. Cote Melbourne W. Cummings End. Fun Elmer F. & Marion M.cutts Gwynne Harris Daggett Mem. Sch Alexander P. Danoff Endowed Sc Robert L. Deming Mem. Scholars Ben & Zelma Dorson Scholarship Forrest Smith Fund Fred Engelhardt Fund Avrum Gudelsky Bank Meridian Hannaford Brothers Endowment William C. Hennessy Scholarshi George T. Gilman Larry Hogan Scholarship Fund Harold A. Holbrook Memorial S John S.holland Mem. Scholarshi Dorice & Richard Horan End Schol Cyril Thomas Hunt Mem. Sch. Fu Miriam Jackson Mem Scholarship Elizabeth Jones Class 1922 Sch Helen Duncan Jones Prize Frances Kling Peter & Francis Martin Schol Fund Marcia Mccann John W. Mcconnell Scholarship Howard E. Mclane Scholarship Elinor Metcalf Scholarship Barbara King Newman Sch. Fund Nickerson Scholarship Fund Bertha I. Norton Endowment Sch Leonard P. Novak Albert N. Otis Scholarship Fun Nettie M. & Charles Parker Mem Robert G. Perrault Mem.scholar Constantine A. Petmezas Schola 'bunny' Bryant Band Scholarshi Paul Barlow Peter Lino Barili
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (18,547) (132) (84) (3,153) (16,081) (4,649) 2,696 (1,736) (828) (798) (11,362) (1,771) (4,061) (6,155) (9,793) (5,303) (11,907) (396) (6,097) (70,979) (6,578) (1,099) (907) (320) (7,221) (31,883) (5,587) 8,551 (1,837) (448) (1,032) (2,685) (9,694) (1,132) (678) 8,798 (883) (1,422) (24,620) (171) (704) (6,292) (1,017) (1,555) (1,570) (476) (1,448) (2,804) (1,345) (628) (3,763) (107) (1,048) (3,346) (3,195) (287) (2,089)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
400,000
Beginning Fund Balance 06/30/2014 597,043 4,245 2,697 101,483 517,683 149,664 911,412 55,876 26,644 25,693 365,766 57,002 130,730 198,130 315,240 170,700 409,369 12,756 196,265 2,284,894 211,739 35,367 29,203 10,310 232,461 1,026,352 179,860 49,750 59,134 14,430 33,234 86,425 312,067 36,431 21,822 37,940 28,416 45,762 805,031 5,489 22,649 202,546 32,740 51,782 57,129 15,332 49,816 90,270 43,290 23,441 121,129 3,437 33,738 107,706 102,858 9,224 67,260
Ending Fund Balance 06/30/2015 578,496 4,113 2,613 98,330 501,602 145,015 1,314,108 54,140 25,816 24,895 354,404 55,231 126,669 191,975 305,447 165,397 397,462 12,360 190,168 2,213,915 205,161 34,268 28,296 9,990 225,240 994,469 174,273 58,301 57,297 13,982 32,202 83,740 302,373 35,299 21,144 46,738 27,533 44,340 780,411 5,318 21,945 196,254 31,723 50,227 55,559 14,856 48,368 87,466 41,945 22,813 117,366 3,330 32,690 104,360 99,663 8,937 65,171
493
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TA052 1TA053 1TA054 1TA055 1TA056 1TA057 1TA058 1TA059 1TA060 1TA061 1TA062 1TA063 1TA064 1TA065 1TA066 1TA067 1TA068 1TA069 1TA070 1TA071 1TA072 1TA073 1TA074 1TA075 1TA076 1TA077 1TA078 1TA079 1TA080 1TA081 1TA082 1TA083 1TA084 1TA085 1TA086 1TA087 1TA088 1TA089 1TA090 1TA091 1TA092 1TA093 1TA094 1TA095 1TA096 1TA097 1TA098 1TA099 1TA100 1TA101 1TA102 1TA103 1TA104 1TA105 1TA106 1TA107 1TA108
O. B. Brown Endowed Scholarshi K. Denham Arthur E. Clapp Memorial Schol Fuller Foundation Endowed Fund Alvin R. Ingram Graduate Fello Carol Koreniewski Endowed Fund Mortar Board Phi Mu Dellta Scholarship Fund Facilities Services Governor Wesley Powell Barbara M. Russell Mem'l Sch Earle A.welch Scholarship Governor John H. Bartlett Fund Thomas J. Davis Prize Award V Hamilton Smith Trust Frank W. Randall Scholarship F Gladys Wheeler Simeroth Schol Victor M.& Mabel Foster Smith Frederick Smyth Book Fund Paul Spilios Memorial Award Fu Corinne Tripetti Art Scholars Alberta C. Virgil William & Doris Sterling Blanche D. & George L. White John G. Winant Arthur Whitcomb George P. Wood Shoals Marine Melvin Zais Anna Zornio Ato Alfred H. Brown Scholarshi Richard Bruce Johnston Scholar Roland H. O'Neal, Professorship Raymond E. Bassett Memorial Fu Frank Booma Memorial Fund Louis P. Bourgoin Scholarship H. L. Boutwell Scholarship Fun Edmund L. Brigham Scholarship Edna O. Brown Scholarship Fund Philip R Burlingame Sr St Loan Cartlands-Of-lee Scholarship F Lt. Albert A. Chariat Fund Winifred E. Chesley Fund Frank B. Clark Fund Class of 1916 Sch. Fund Forrest E Adams Mem. Sch. Berry-Mattoon Fund Cl'22 Philip M. Marston Scholarship Class of 1925 Wm. S. Sayward F Class of 1938 Memorial Scholar Class of 1948 Trust Fund Class of 1898 Scholarship Fund Class of 1899 Prize Clarence E. Clement Sch. Fund Corinne H. Coburn Fund Arthur W. Colburn St. Loan F Paul Edward Corriveau Mem. Sc Fisher Currier Scholarship Fu
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (630) (336) (539) (825) (263) (528) (231) (4,152) (815) (1,091) (1,362) (630) (788) (54) (16,871) (798) (467) (283) (182) (1,344) (1,878) (1,911) (223) (13,644) (7,507) (15,752) (1,134) (168) (475) (334) (9,832) (51) (280) (234) (390) (659) (2,695) (1,009) (901) (137) (626) (1,433) (409) (363) (3,779) (447) (4,934) (1,103) (464) (25,953) (114) (160) (1,321) (534) (390) (1,161)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 20,287 11,186 17,346 26,565 8,453 16,986 7,447 133,672 26,230 35,118 45,154 20,287 25,359 1,748 10,000 543,084 25,693 15,033 9,097 5,856 43,259 60,445 61,516 7,192 439,228 241,671 507,090 36,780 5,419 15,294 10,757 316,510 1,631 9,022 7,523 12,562 21,198 86,744 32,486 29,008 4,405 20,153 46,134 13,171 11,671 121,636 14,392 158,831 35,505 14,924 835,459 3,671 5,142 42,513 17,199 12,562 37,361
Ending Fund Balance 06/30/2015 19,657 10,850 16,807 25,740 8,190 16,458 7,216 129,520 25,415 34,027 43,792 19,657 24,571 1,694 10,000 526,213 24,895 14,566 8,814 5,674 41,915 58,567 59,605 6,969 425,584 234,164 491,338 35,646 5,251 14,819 10,423 306,678 1,580 8,742 7,289 12,172 20,539 84,049 31,477 28,107 4,268 19,527 44,701 12,762 11,308 117,857 13,945 153,897 34,402 14,460 809,506 3,557 4,982 41,192 16,665 12,172 36,200
494
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TA109 1TA110 1TA111 1TA112 1TA113 1TA114 1TA115 1TA116 1TA117 1TA118 1TA119 1TA120 1TA121 1TA122 1TA123 1TA124 1TA125 1TA126 1TA127 1TA128 1TA129 1TA130 1TA131 1TA132 1TA133 1TA134 1TA135 1TA136 1TA137 1TA138 1TA139 1TA140 1TA141 1TA142 1TA143 1TA144 1TA145 1TA146 1TA147 1TA148 1TA149 1TA150 1TA151 1TA152 1TA153 1TA154 1TA155 1TA156 1TA157 1TA158 1TA159 1TA160 1TA161 1TA162 1TA163 1TA164 1TA165
Diettrich, Memorial Cup Fund Harry W. Evans Sch. Fund Sylvester M. Foster Fund Adelaide M. Godding Fund John Haines Scholarship Fund Willis D. F. Hayden Sch. Fund Helen E. Hayes Sch. Fund Henderson Memorial Sch. Fund Edgar C. Hirst Scholarship Fu Michael J. & Nellie Hourihan Hubbard Family Endowed Chair Lillian M. Johnson Fund Ilmari Kainu Mem. Sch. Fund Donald Whitney Libby Memorial Mildred B. Lionstone Scholars Locke Prize Fund Nancy E. Lougee Memorial Fund Harry Macleod Memorial Schol J. Herbert Marceau Scholarshi William F. Marsh Scholarship Mask & Dagger Fund Erskine Mason Memorial Prize Roger E. Montgomery Mem. Sch. N.h. Branch Nat'l Civic Fdn. Maurice E. Nerbonne Sch. Fund Ordway Fund George Downes Parnell Mem. Sc Paul Scholarship Fund Luella Pettee Fund Roecrans W. Pillsbury Fund Alfred Ernest Richards Mem. S Charles H. Sanders Fund Lena Snow Sargent Fund Walter M. Shipley Scholarship Mary F. Simpson Sch. Fund J. Guy Smart Scholarship Fund Roderick W. Smith Scholarship Smyth, Memorial Fund James Carter Col. Samuel J. Sutherland Theron A. Thorp Mem. Sch. Fun James A. Wellman Mem. Sch. Charles H. Wiggin Sch. Fund Walter M. Wiggin Scholarship George H. Williams Fund Richard J. Shea Memorial Award William H. Yale Sch. Fund Class of 1931 Alumni Mem. Scho Fred Weare Stone Mem. Sch. Fun Stephen D. Decesare Memorial S Penny Family School Ruth Cheney Streeter Shcol Katherine Demerritt Memorial Col John & Helena Ayotte Ray Macdonald End Scholarship Gertrude Phelps Carlson Mem Class of 51 Endowed Scholarshi
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (19) (700) (137) (4,366) (338) (626) (1,761) (810) (1,768) (2,798) (86,381) (27,372) (8,601) (435) (152) (430) (704) (335) (1,371) (274) (679) (111) (403) (150) (170) (283) (240) (6,841) (258) (68) (684) (411) (6,161) (274) (9,193) (16,017) (137) (358) (1,590) (268) (1,143) (3,421) (1,571) (684) (1,448) (245) (9,337) (5,443) (26,092) (563) (1,496) (862) (460) (14,759) (20,776) (612) (3,394)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 608 22,530 4,405 140,547 10,895 20,149 56,687 26,070 56,917 90,071 2,780,726 881,134 276,867 13,992 4,901 13,843 22,659 10,792 44,134 8,807 21,864 3,565 12,984 4,839 5,470 9,100 7,723 220,224 8,311 2,198 22,025 13,218 198,327 8,807 295,943 515,608 4,405 11,531 51,170 8,630 36,811 110,120 50,586 22,019 46,613 7,889 300,574 175,210 839,934 18,117 48,156 27,753 14,814 475,097 668,817 19,713 207,802
Ending Fund Balance 06/30/2015 589 21,830 4,268 136,181 10,557 19,523 54,926 25,260 55,149 87,273 2,694,345 853,762 268,266 13,557 4,749 13,413 21,955 10,457 42,763 8,533 21,185 3,454 12,581 4,689 5,300 8,817 7,483 213,383 8,053 2,130 21,341 12,807 192,166 8,533 286,750 499,591 4,268 11,173 49,580 8,362 35,668 106,699 49,015 21,335 45,165 7,644 291,237 169,767 813,842 17,554 46,660 26,891 14,354 460,338 648,041 19,101 204,408
495
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TA166 1TA167 1TA168 1TA169 1TA170 1TA171 1TA172 1TA173 1TA174 1TA175 1TA176 1TA177 1TA178 1TA179 1TA181 1TA182 1TA183 1TB001 1TB002 1TB003 1TB004 1TB005 1TB006 1TB007 1TB008 1TB009 1TB010 1TB011 1TB012 1TB013 1TB014 1TB015 1TB016 1TB017 1TB018 1TB019 1TB020 1TB021 1TB022 1TB023 1TB024 1TB026 1TB027 1TB028 1TB029 1TB030 1TB031 1TB032 1TB033 1TB034 1TB035 1TB036 1TB037 1TB038 1TB039 1TB040 1TB041
Norma V and John Spaven Lola M Preston Endowed Scholar Class of 38 Professorship Endo Class of 41 Educational Endow CEPS Endowed Scholar Class of 1964 Endowed Scholarship Class of 40 Professorship Class of 44 Endowed Professor Class of 1944 Endowed Scholar Charles A. Hopkins Family Fund Class 1961 Endowed Scholarship 1959 Fund for Excellence William S Law Scholarship Fund Frank A Joy Endowed Fund Ernest Easter Scholarship Fund Scott Chadwick Memorial Scholarship Earl & Ethel Handly Faculty Endwmnt Edward Cass Adams Robert P. Ahern Mem. Fund Albert H. Brown Student Loan Thomas W. Keller Mem. Scholars C. Hilton Boynton Gertrude Burnham Fund Conant Scholarship Fund Crop Protection Institute David W. Drew Memorial Scholar Clyde & Isabel Eaton Kenneth Fowler Norman Hubbard Scholarship Oliver J. Hubbard Fund Basil & Alice Johnson Gunnar B. Olsson Fund Dan Heath Memorial Richard A. Andrews Mem'l Award Paul Gilman Albio Hodgdon Mem'l Schol Barbara M. Lucier Endowed Mem George M. Moore Scholarship Constance L. Rollins Memorial Plant Science Scholarship Fund James A. Purington Scholarship Laurence W. Slantez Memorial Clark L. Stevens Sch. in Fore Charles A. & F. W. Stone Schol L.v. "cy" Tirrell Prof. Sch. Agricultural Alumni Associatio Richard B. Johnston Mem. Schol Stephen W & Helen H Dyer Schlr Ruth E. Farrington Fund Andrew L. Felker Sch. Fund Hood Prize Fund Hubbard Farms Grad. Fellow/Pou Norma Ikawa Scholarship Fund Industrial Education Fund Kenneth L. Isaacs Sch. Fnd. Lilac Endowment Fund Lord Scholarship Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (5,376) (468) (6,941) (8,772) (6,369) 11,449 (9,766) (6,671) 7,949 (1,508) (3,840) (2,311) (1,882) (38,387) (6,280) (1,296) (30,713) (956) (3,041) (6,906) (873) (1,622) (18,552) (7,306) (922) (1,259) (1,643) (1,091) (224) (37,136) (1,753) (801) (371) (169) (319) (166) (686) (392) (3,806) (302) (585) (1,204) (388) (4,109) (1,995) (864) (869) (3,072) (47,272) (453) (821) (5,733) 678 (71) (1,096) (842) (62,879)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
53,586
6,000
(58,695)
63,171
Beginning Fund Balance 06/30/2014 173,058 71,387 223,428 242,601 205,016 142,621 314,366 214,738 71,115 48,558 151,553 101,827 60,595 1,235,716 202,168 41,708 988,683 30,778 97,885 222,306 28,118 86,199 597,216 235,179 29,696 40,537 52,899 66,612 7,210 1,195,458 56,425 25,777 11,957 64,140 10,262 11,977 23,715 12,612 122,506 9,732 53,679 38,764 12,479 132,279 64,234 27,827 27,976 98,883 1,521,739 14,573 26,427 184,544 28,917 2,295 35,292 27,108 1,717,649
Ending Fund Balance 06/30/2015 167,682 70,919 216,487 287,415 198,647 154,070 304,600 208,067 79,064 47,050 153,713 99,516 58,713 1,197,329 195,888 40,412 957,970 29,822 94,844 215,400 27,245 84,577 578,664 227,873 28,774 39,278 51,256 65,521 6,986 1,158,322 54,672 24,976 11,586 5,276 9,943 11,811 23,029 12,220 118,700 9,430 53,094 37,560 12,091 128,170 62,239 26,963 27,107 95,811 1,474,467 14,120 25,606 178,811 29,595 2,224 34,196 26,266 1,717,941
496
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TB042 1TB043 1TB044 1TB045 1TB046 1TB047 1TB048 1TB049 1TB050 1TB051 1TC001 1TC002 1TC003 1TC004 1TC005 1TC006 1TC007 1TC008 1TC009 1TC010 1TC011 1TC013 1TC014 1TC015 1TC016 1TC017 1TC018 1TC019 1TC020 1TC021 1TC022 1TC023 1TC024 1TC025 1TC026 1TC027 1TC028 1TC029 1TC030 1TC031 1TC032 1TD001 1TD002 1TD003 1TD004 1TD005 1TD006 1TD007 1TD008 1TD009 1TD010 1TD011 1TD012 1TD013 1TD014 1TD015 1TD016
Fred W. Menns Scholarship Fun Kenneth S. Morrow Scholarship Walhowdon Farm Scholarship Martha & Theodore Frizzell Stacey Cole Lloyd Hawkensen Fund Marty Mitchell Scholarship Virginia M & William L Conrad Eric Wilkes Bell Mem End Award Drs. Lorus & Margery Milne John D. Batcheller Memorial Foreign Language Study Gary Lindberg Raymond J. Bernier Scholarship S. P. Edelman Excellence in Teaching Scholar Jean Mattox Richard A. Morse Scholarship Gary R. O'neal Musical Theater William H Annis Occupation Edu Jani Smith Donald E. Steele Arts Dept Scholarship Fund German Soc. of Manchester, NH Adaline W. Paul Sch. Fund Thomas O Marshall Fund NH Library of Traditional Jazz Seiler, Study of Music Ann Pazo Mayberry Fund Grant Carlson Fund Humanities Challenge Louise Harwell Rogers Endowmen Malcolm & Virginia Smith Endow Theater Education Endowed Fund Lucha-Burns Musical Theatre Endowmt Whitlock Music Education Schol Shatterly Fund for Education Shatterly Fund for Poli Sci Conover Endowed Fund Edwin and Mary Scheier Fund Blanche C Bailey Fund Gordon H. Bassett Champlin Scholarship Fund Howard W. Cope Mem Scholarship Edward T. Donovan Scholarship Donald Fox Mem Scholarship Harry L. Farnham Scholarship Joseph L Fearer Scholar Fund Harold A. Iddles Lecture Fund William Knox Endowed Fund Marie L. Langelier Vernon Lerch David Owen Libby Frank Block Fund Randolph W. Chapman Lecture Fu W. Edwards Deming Dr. Ruth Peters Memorial Award
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (296) (1,014) (167) (1,313) 297,590 (723) (707) 8 (690) (16,151) (1,251) (826) (1,218) (221) (92) (2,537) (1,759) (1,336) (631) 3 (602) (466) (615) (137) (893) (342) (73,618) (421) (1,495) (635) (27,518) 516 (616) (2,269) (3,861) (440) (2,113) (4,179) (1,857) (81,411) (1,486) (848) (607) (1,733) (1,114) (1,703) (473) (2,231) (3,116) (452) (10,618) (849) (1,487) (812) (525) (524) (214)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 10,339 32,630 5,386 42,268 75,840 23,282 22,743 48,021 22,222 519,930 43,482 26,600 42,382 13,111 2,975 81,677 56,627 186,227 38,948 7,993 19,377 18,367 19,810 4,410 28,760 11,004 2,369,868 13,549 48,135 20,450 885,826 23,445 19,826 79,675 124,303 14,176 68,029 134,529 59,795 2,620,732 47,836 27,309 341,389 55,795 35,861 54,823 15,220 71,829 117,205 14,538 341,818 27,341 47,872 26,148 16,906 16,870 6,902
Ending Fund Balance 06/30/2015 10,043 31,616 5,219 40,955 373,430 22,559 22,036 48,029 21,532 503,779 42,231 25,774 41,164 12,890 2,883 79,140 54,868 184,891 38,317 7,996 18,775 17,901 19,195 4,273 27,867 10,662 2,296,250 13,128 46,640 19,815 858,308 23,961 19,210 77,406 120,442 13,736 65,916 130,350 57,938 2,539,321 46,350 26,461 340,782 54,062 34,747 53,120 14,747 69,598 114,089 14,086 331,200 26,492 46,385 25,336 16,381 16,346 6,688
497
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TD017 1TD018 1TD019 1TD020 1TD021 1TD022 1TD023 1TD024 1TD025 1TD026 1TD027 1TD028 1TD029 1TD030 1TD031 1TD032 1TD033 1TD034 1TD035 1TD036 1TD037 1TD038 1TD039 1TD040 1TD041 1TD042 1TD043 1TD044 1TD045 1TD046 1TD047 1TE001 1TE002 1TE003 1TE004 1TE005 1TE006 1TE007 1TE008 1TE009 1TE010 1TE011 1TE012 1TF001 1TF002 1TF004 1TF005 1TF006 1TF007 1TF008 1TG002 1TG003 1TG004 1TG005 1TG006 1TG007 1TG008
Stolworthy Fund Richard & Georgia Balomenos Bacon Award Velma W. Scruton Fund Raymond B. Seymour Chem. Tappi Endowed Fund Winchester R. Wood Fund Leroy Johnson J & Rm Kurtz Endowed Fund Bailey Prize Fund Albert W. Diniak Memorial Fun Heman Charles Fogg Sch. Fund Kingsbury Memorial Award Locke Scholarship Fund Lester A. Pratt Grad. Prize Lucinda & Melvin Smith Sch. F Waite Professorship Fred Waite Class of 1927 R C Kimball Scholar Robert T. Hart Leon W Hitchcock Award Olivette Dussault Hemon Schola Kenneth J Higson Endowed Schol Helmut M Haendler Endowed Fund Frederick N Walker Jr Ee Schol Craig A West Memorial Endow Harold M Lander Cl of 24 Fund Clarence & Eleanor Shuttlewort Shatterly Fund for Engineering Tenho S Kauppinen Scholarship Fund Roland S. Burlingame Scholarship John A. Beckett Writing Prize Patrick Carlson Memorial Schol Jan E. Clee Fellowship Fund Carroll M. Degler Fund James R. Carter Professorship William T. Cushing Memorial Sc Patricia Vinnicombe Endow Fund Hollis Harrington Virginia Paul Dee Professorshi Ellen Mae Greenaway Scholar Albin Entrepreneurship Fund JA Hogan Distinguished Visiting Pro Dr E Elizabeth French Mem Fund Gerald L & Dorothy K Smith Fun Elizabeth Rand Hamilton Putnam Robert J. & Mary E. Mitchell Daniel Beatrice Rogers Schl Marion Beckwith Endowed Fund UNH Venture Capital Endowment Alumni Merit Serv Award Assn Honors Program/Urop Endowment Class of 1953 Dr. Phyllis Lucasse Avis Perkins Smart '42' Fund John S. Elliott Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (263) (584) (60) (16,719) (177) (1,359) (21,235) (12,225) (8,265) (34) (134) (460) 22,735 (411) (3,406) (1,134) (6,165) 2,869 (660) (1,492) (3,755) (586) 104,771 14,327 (8,592) (413) (453) (18,749) (4,372) (192) (19,169) (458) (1,027) (844) (2,235) 563 (1,532) (1,203) (3,650) (8,955) (1,598) 2,632 (28,263) (1,500) 2,331 (7,062) (1,291) (6,318) (1,257) (357) (8,557) (1,354) (8,046) (1,735) (53,745) (803) (362,318)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 8,453 26,948 1,919 307,490 5,695 43,746 683,594 393,542 266,071 1,104 4,302 14,814 71,458 13,215 116,115 36,511 198,449 485,700 21,245 48,036 120,892 18,871 430,792 30,491 276,601 19,730 14,579 603,564 140,737 6,168 617,078 17,251 33,046 27,185 71,938 751,645 104,519 38,713 117,506 288,264 51,435 171,643 909,837 48,286 89,088 227,336 41,544 203,373 40,453 11,480 275,466 43,576 258,998 55,850 1,730,125 25,863 13,551,198
Ending Fund Balance 06/30/2015 8,190 26,364 1,859 290,771 5,518 42,387 662,359 381,317 257,806 1,070 4,168 14,354 94,193 12,804 112,709 35,377 192,284 488,569 20,585 46,544 117,137 18,285 535,563 44,818 268,009 19,317 14,126 584,815 136,365 5,976 597,909 16,793 32,019 26,341 69,703 752,208 102,987 37,510 113,856 279,309 49,837 174,275 881,574 46,786 91,419 220,274 40,253 197,055 39,196 11,123 266,909 42,222 250,952 54,115 1,676,380 25,060 13,188,880
498
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TG009 1TG010 1TG011 1TG012 1TG013 1TG014 1TG015 1TG016 1TG017 1TG018 1TG020 1TG021 1TG022 1TJ001 1TJ003 1TL001 1TL002 1TL003 1TL004 1TL005 1TL006 1TL007 1TL008 1TR001 1TR002 1TR003 1TR004 1TS001 1TS002 1TS003 1TS004 1TS005 1TS006 1TS007 1TS008 1TS009 1TS010 1TS011 1TS012 1TS013 1TS014 1TS015 1TS016 1TS017 1TS018 1TS019 1TS020 1TS021 1TS022 1TS023 1TU001 1TU002 1TU003 1TU004 1TU005 1TU006 1TU007
Smith Sanborn Lecture Fund President's Discretionary Fund Nash - President's Disc. Fund Class of 36 Cultural Enrichmnt Louis B. Hoffman Endowment Alumni Center Endowment Fund Class of 1929 Dad Henderson Henderson Mem. Carillon Maint. A.E. Kenison, Jr./D.L. Kenison Endo Granite State Scholars Endowment Elizabeth Farmer McIninch Fund Esther Eastman Endowment Warren H. Hay Endowment Frederick Walker Morris F Darling Memorial Fund Gladys Brooks Endowment Fund Douglas M. Milne Roland Douglas Sawyer Consolidated Library Fund Edward H. Downing Fund Marion E. Nash Fund Helena M Milne Endowment Blanche Foye Nash Library Fund Prof. & Mrs. F. Jackson Leslie S. Hubbard Marine Pgm Shoals Marine Scholarship Fund Class of 1937 Professorship Charles H. Stillings Trust Warren Brown Memorial Scholars Carl & Ada Lundholm Mem Scholr Peter G Markos Chemistry Endowment Carlton E. Meader, Jr. Mem. Sc Donald Melville W. C. & Clara D. Skoglund Suzanne Urban Fund P. Wageman Ski Team UNH Paul C. Sweet Scholarship Fund A. Barr "whoops" Snively Schol Jere A. Chase Scholarship Frederick A. Johnson Mem. Sch Philip C. Jones/1913 Trust UNH 100 Club / General Award Creeley S. Buchanan Football Craig Scholarship Fund Andrew Mooradian Endowed Schol Bernice Hill Class of 23 Endow Arden G. Atkins Scholarship Ken Pope Endowed Scholarship Holt Endowed Fund Walter W. Lucasse Alice M. Mitchell Scholarship Edward and Selma Bacon Simon Fund Richard M. Ford Endowed Mem Agnes & M Jane Linen Scholarsh Ben Thompson Trust Whidden Trust
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (887) (1,435) (1,520) (5,535) (7,437) (1,339) (6,563) (440) (3,933) (63,225) (1,134) (728) (9,424) (763) 5,267 (4,483) (8,718) (2,230) (1,415) (93) (1,520) (45,571) (743) (1,691) (57,935) 928 2,797 (28,699) (598) (1,458) (2,243) (579) (10,518) (4,335) (509) (266) (5,690) (1,942) (968) (146) (815) (1,064) (12,595) (424) (4,239) 1,839 (2,522) (5,997) (548) (4,492) (31,529) (6,318) (3,277) (523) 6 34,704 (26,969)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(208,924)
Beginning Fund Balance 06/30/2014 28,538 46,192 48,929 178,186 239,413 43,097 211,262 14,166 126,603 2,035,283 36,505 23,430 303,379 24,559 166,257 144,300 280,636 71,773 45,550 3,007 48,929 1,467,004 27,143 54,431 1,865,011 4,252 258,503 1,275,240 19,246 52,609 72,208 18,627 338,587 139,549 66,326 8,548 183,162 62,526 31,954 4,688 26,224 34,256 405,450 13,654 136,443 43,534 81,201 193,064 17,655 159,427 1,014,973 203,373 105,504 29,755 7,379 2,040,717 235,893
Ending Fund Balance 06/30/2015 27,651 44,757 47,409 172,651 231,976 41,758 204,699 13,726 122,670 1,972,058 35,371 22,702 293,955 23,796 171,524 139,817 271,918 69,543 44,135 2,914 47,409 1,421,433 26,400 52,740 1,807,076 5,180 261,300 1,246,541 18,648 51,151 69,965 18,048 328,069 135,214 65,817 8,282 177,472 60,584 30,986 4,542 25,409 33,192 392,855 13,230 132,204 45,373 78,679 187,067 17,107 154,935 983,444 197,055 102,227 29,232 7,385 2,075,421 -
499
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1TU008 1TU009 1TU010 1TU013 1TU014 1TU015 1TU016 1TU020 1TX001
Spaulding Memorial Fund Paul J Holloway Endowment Fund Gray-White-Shields Scholarship Fund UNH Foreign Language Scholarship UNH Engineering Scholarship T. Ralph & Isabelle Meyers Fund Joseph L. Robinson Scholarship Fund UNIQUE Endowment Alloc Plan-UNH Marine Docent Endowment Fund TOTAL ENDOWMENT & SIMILAR FUNDS
1N0ADJ 1NU001 1NU002 1NU006 1NU008 1NU011 1NU013 1NU015 1NU023 1NU024 1NU09A 1NU15A 1NUIFB 1X0ADJ 1X2018 1X2019 1X2020 1X5C18 1X5C19 1X5C20 1XA001 1XA003 1XA035 1XB002 1XB003 1XB005 1XB015 1XB017 1XB018 1XB022 1XB025 1XB033 1XB036 1XB040 1XB048 1XB049 1XB050 1XC001 1XC007 1XD001 1XE005 1XF003 1XF004 1XG002 1XG004
PLANT FUNDS UNH Net Invested in Plant Adjustmen UNH Net Invested UNH Equipment 2001 HEFA DEBT 2001R HEFA DEBT 2002 HEFA Refunding Debt 2006B-2 HEFA DEBT 2005A HEFA DEBT 2006 HEFA Debt Ecoline HEFA 2007 Debt 2009A HEFA DEBT UNH 2015A HEFA Debt UNH Internal Borrowings UNH Unexpended Plant Adjustments Morse Circle Bike-Transit Hub Main St. West Bus Pullouts Intermodal Transit Facility Morse Circle Bike Cost Share Main St West Bus Pullout Cost Share Intermodal Transit Cost Share VPAA R&R Electronic Campus VPAA Grad School R&R Electronic Cmp Career Services Computer COLSA Green House Facilities COLSA Misc R&R COLSA TS Facilities Maint/Repairs COLSA TSAS Computer Replacement COLSA Food Service R&R COLSA TSAS Ag Mech Equip Replace COLSA NR Dept Equipment Fund COLSA TSAS Vehicle Replacement COLSA TS Logging Equip R&R AES R&R Cooper/Whistler Startup Funds Whidden Trust Projects Oyster Riv-Quant Non-point N Fluxes Oyster Rv Wtrshed Data Set Analysis COLA Misc R&R COLA Theater Resources Youth Sculpt CEPS Earth Science Van Fund Paul College Technology R&R Fund SHHS miscellaneous R&R Browne Center R&R Alumni EAC Capital Fund Class of 42 Cent Admin BSC Equipmnt Replacement
Net Student 1 Tuition
Grant Revenue
-
-
Auxiliary Revenue
Appropriations & Other Revenue
-
(66,367) (8,440) (84,653) (2,836) (3,339) (997) (666) 2,406,698 3,831 (696,174)
Employee Compensation
-
30,500 (862,536) (285,677)
Supplies and Services
(31)
(1,000,000) 5,448,672
(314,945) 42,544,181 (40,430) (85,375) (33,211) (4,765) (21,574) (8,303) (330)
40,430 85,375 33,211
(6,675)
Other Expenses
-
(33,958,967) (8,264,060) (2,832,024) (820,480) (592,208) (1,255,625) (1,035,267) (2,235,035) (1,171,248) (214,310)
Transfers In/(Out)
372,109
(30,500) 39,088,244 11,760,276 4,621,657 2,072,795 2,297,362 1,953,875 1,887,015 3,017,703 6,625,075 637,851 (40,000,000) (7,924,808) (42,544,181)
273 230 (260)
437,530 (11,750) 6,200
(3,589)
15,548
(13,716)
(27,475) (4,108)
(10,785) (5,885) 16,085 (22,980)
342,527 42,488
3,141 250,000 2,100,000 50,000 5,985 (2,565)
10,000
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
2,136,430 271,698 2,725,107 107,491 107,491 32,104 21,449 19,444,761 140,598 128,496,697
2,070,063 263,258 2,640,454 104,655 104,152 31,107 20,783 21,851,459 144,429 128,172,601
(3,000,000) 619,737,046 18,370,847 (55,299,064) (15,917,723) (11,665,188) (25,214,927) (26,206,908) (38,523,224) (21,949,720) (4,771,855) (31,068,139) 4,492 21,344 8,563 219,546 2 202 1,624 959,675 31,867 19,604 8,994 2,886 4,906 91,471 871 1,643,414 5,885 (27,889) 110,100 4,111 3,332 611 5,499 250,000 2,200,000 4,245 199,513 16,783
(4,000,000) 629,452,459 21,581,386 (53,509,431) (14,665,408) (9,960,034) (24,516,677) (25,355,160) (37,740,556) (16,495,893) (4,348,314) (40,314,945) (38,992,947) 219,216 2 202 1,624 1,390,530 20,117 25,804 5,405 2,886 4,906 107,019 871 1,975,156 30,684 45,929 3 3,332 611 8,640 500,000 4,300,000 54,245 205,498 24,218
500
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XG020 1XG021 1XG023 1XG024 1XJ002 1XJ003 1XJ004 1XJ005 1XJ009 1XJ012 1XJ015 1XJ016 1XJ019 1XJ020 1XJ021 1XJ022 1XJ023 1XJ024 1XJ025 1XJ026 1XJ027 1XJ028 1XJ029 1XJ032 1XJ036 1XJ040 1XJ043 1XJ044 1XJ045 1XJ046 1XJ048 1XJ049 1XJ050 1XJ051 1XJ052 1XJ056 1XJ058 1XJ059 1XJ060 1XJ062 1XJ063 1XJ066 1XJ067 1XJ068 1XJ071 1XJ171 1XJ172 1XJEMR 1XJTRF 1XJTRM 1XK001 1XK003 1XK007 1XK008 1XK009 1XK011 1XK014
Phonathon Program Automation Photo and Video Services Equip Repl Advancement Equipment Replacement Human Resources Equip Replacement Durham Dispatch Equipment Police Vehicle Replacement VPSA Health Services R&R VPSA Health Services Computer Syst MUB elect circuit/receptcle upgrade VPSA MUB Std Org Office R&R MUB Games Room Renovation VPSA MUB Granite Room Lighting 01 VPSA MUB Unexpended R&R VPSA Recreation R&R VPSA Student Rec Field VPSA Recreation Mendums Pond VPSA Recreation Vehicle VPSA Recreation Pool R&R VPSA Recreation Sailing VPSA Recreation Building Renovat VPSA Recreation Equipment VPSA Recreation Tech Upgrades VPSA Recreation Crew Dispatch Equipment VPSA Technology Upgrade VPSA MUB Strafford Room VPSA MUB Theater VPSA MUB College Brook Deck VPSA MUB HVAC Project MUB Seminar/Mtg Room Projection VPSA MUB Mighty-Lite Replacement VPSA Health Services Equip Replace VPSA Counseling Center VPSA MUB Technology Infrastructure Granite Square Station Upgrade Mub Memorial Room Plaque Mub Exterior Signage SAF Equipment Replacement SAF Computer Replacement MUB Aesthetics MUB Professional Development MUB Foodcourt/Balcony Renovation Whittemore Center R&R Reserves Ice Plant/Equipment Sinking Fund VPSA MUB Bathroom Renovations VPSA Recreation Womens Crew VPSA MUB Exterior Emergency Management Plant Fund Turf Field Operations Turf Field Major Repairs HelpDesk Repl Sft Plant Bb Portal Project CIS Computer Store CIS Central Replacement Acct CIS Equipment Replacement CIS Telecom R&R CIS Technology Fee - Plant
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
910
(34,733) (59,995) (12,042)
10,260
(9,429)
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
(43,000) 88,343 10,000
1,074,992
147,705 15,000 5,243 14,981
(7,791) 10,200 (3,790) (16,059) (64,690) (5,811)
15,000 3,500 10,000 3,000 91,302 166,596 5,000 6,000
(11,056) 95 1,469
(1,325) (5,243) (15,000) (9,379) (11,150)
28,000
(975) (94)
(56,916) (27,406)
(15,965) (4,222) (66,793) 15,965 6,000 92,613
2,494 22,449
(854) (2,695) (7,401)
(69,265) (699,994) (735,859) (305,786)
96,686 1,110,908 740,414 475,269
45,516 88,522 20,742 6,681 12,769 3,971,277 224,250 59,832 170,131 11,562 696 96,146 1,899 348,861 3,500 52,862 23,341 16,454 132,612 158,855 6,968 600 11,056 32 1,424 22,885 5,243 68,129 15,000 21,045 97,194 49,948 15,212 999 7,389 94 120,420 7,177 5,256 17,656 15,965 61,138 94,199 2,000 4,724 6,406 153,414 1,262 31,842 100,372 83,598 30,189 647,817 3,085,310 5,463,160 804,498
Ending Fund Balance 06/30/2015 45,516 10,789 29,258 18,700 6,681 13,600 5,046,269 224,250 59,832 317,836 11,562 15,696 101,389 1,899 371,051 7,000 63,062 29,551 19,454 207,855 260,761 6,157 6,600 32 1,519 23,029 68,129 11,666 114,044 49,948 15,212 999 6,414 120,420 7,177 5,256 17,656 17,965 10,724 6,406 246,027 2,902 51,596 92,971 83,598 30,189 675,238 3,496,224 5,467,715 973,981
501
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XK015 1XK016 1XK020 1XL001 1XL002 1XL003 1XQ022 1XQ024 1XQ105 1XQ128 1XQ151 1XQ163 1XQ164 1XQ171 1XQ174 1XQ303 1XQ330 1XQ331 1XQ332 1XQ333 1XQ345 1XQ350 1XQ356 1XQ358 1XQ360 1XQ361 1XQ363 1XQ364 1XQ365 1XQ366 1XQ367 1XQ368 1XQ369 1XQ370 1XQ371 1XQ372 1XQ373 1XQ374 1XQ375 1XQ377 1XQ380 1XQ381 1XQ382 1XQ383 1XQ384 1XQ385 1XQ386 1XQ388 1XQ389 1XQ390 1XQ391 1XQ392 1XQ393 1XQ394 1XQ395 1XQ396 1XQ397
Academic Plan Plant Academic Technology Plant GSDLN Replacement Plant Library Equip & Physical Plant Fund Library Repair & Replacement Redesign of Library Stacks UNH Dining R&R Reserves UNH Housing R&R Reserves Business Affairs BSC R & R Reserve Transportation R & R Reserve Family Housing R & R Reserve Printing R & R Reserve Mail Svcs NHCUC Vehicle Replmnt UTS Bus Procurement Mail Services R & R Reserve CNG Fueling Station Maint & Repair Garage Equipment Replacement A&E Gables Apt Renovation FY13 Dining A&E FY13 (for FY14 projects) Stillings Dining Hall HVAC FY13 Forest Park Repairs -Summer 2013 UTS Visitor Center Bldg RenovatFY14 Holloway Compressor Repairs Printing Svcs Air Quality StudyFY14 Housing Lounge Upgrades-Multi Bldgs Huddleston Hall Carpet Replmnt Woodside Bathroom Renovations FY14 MUB Union Court Dishroom Upgrade Gables Apt Furnishings FY15 Stoke Hall Furnishings FY15 Woodside Bathroom RenovationsPhaseI Housing A&E for FY15 Housing Painting FY15 Housing Carpet Replacement FY15 Lower Quad Kitchens 14 Hetzel Hall Exterior GABLES AC PROJECT UTS Parking Meter Pay & Display Dining A&E for FY15 Hetzel Hall Flooring MILLS HALL REPLACEMENT BOILER Gables Booster Pump Replacement UTS Parking Sign Replacement Forest Park Repairs Gables No. and So. Attic Insulation UCO AV System Upgrade Wooden Chairs Gables Fitness Room Biometrics & Turnstiles-Dining Holloway Hot Water Heaters Woodside Bathrooms Phase 2 UNH Housing Lounges phase 2 Flooring HOUSING FURNITURE FY15 Housing Summer Painting MULTIPLE HOUSING PROJECTS Stillings Heat Exchanger
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(51,302)
256,032
(164,046) (32,889) (28,720)
100,000 679 180,073 2,498,068 1,035,776 19,587 568,649 10,910 196,605 (10,500) 1,366,791 35,000 9,511
(809)
6,204
(1,789,885)
24,496 975
(40,599) (70,200)
(775) (6,615) (419,048) (21,397) (16,136) (476,525) (191,905) (557,344) (54,265) (147,464) (49,478) (59,336) (94,000) (48,000) (151,400) (6,630) (130,082) (93,252) (11,055) (28,500) (31,904) (11,465) (33,588) (89,313) (86,735) (27,000) (490,809) (72,693) (30,487) (234,167) (226,799) (69,152)
(14,158) (28,144) (9,618) 770 (1,709) (4,106) 144,100 (8,603) (2,470) 476,525 196,555 647,488 100,000 158,000 100,000
48,000 200 75,000 (30) 130,082 93,252 11,055 58,000 31,904 11,465 33,588 89,313 160,000 110,000
190,200
52,000
Beginning Fund Balance 06/30/2014 114,661 422,249 9,890 1,090,659 110,847 1,796,333 3,029,872 15,000 264,288 62,663 211,492 28,830 423,094 73,752 26,973 6,325 70,200 14,158 28,144 9,618 5 1,709 10,721 274,948 30,000 26,850 (4,650) (50,000) 59,336 94,000 151,200 30 -
Ending Fund Balance 06/30/2015 114,661 626,979 9,890 1,026,613 78,637 151,353 4,294,401 4,065,648 33,778 832,937 73,573 408,097 18,330 6,204 108,752 20,381 7,300 8,244 90,144 45,735 10,536 522 68,370 29,500 73,265 83,000 (490,809) (72,693) (30,487) (43,967) (226,799) (69,152) 52,000
502
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XR005 1XRIO2 1XRIOL 1XROSR 1XRRCI 1XS003 1XT012 1XT014 1XT025 1XT038 1XT041 1XT069 1XT119 1XT218 1XT399 1XT497 1XT543 1XT708 1XT720 1XT722 1XT784 1XT785 1XT786 1XT787 1XT788 1XT789 1XT790 1XT791 1XT793 1XT802 1XT811 1XT826 1XT854 1XT863 1XT877 1XT907 1XT912 1XT945 1XT947 1XT955 1XT958 1XT965 1XT967 1XT978 1XT989 1XT994 1XTA25 1XTA59 1XTA60 1XTA63 1XTA64 1XTA66 1XTA67 1XTA68 1XTA69 1XTB02 1XTB03
UIC Equipment Replacement Fund IOL Plant Fund for New Building IOL Plant Fund for 121 Tech Drive OSR Equipment Replacement Fund RCI Equipment Replacement Athletic Dept R & R UNH R&R Campus Lighting UNH R&R Elliott Alumni Ctr Priority UNH R&R Emergency Repairs UNH R&R Campus Pavement UNH R&R Utility Tunnel Repairs UNH R&R Fire Station Repair&Upgrade UNH R&R Exterior Stairs UNH R&R Water System Repairs Public Safety Building Amtrack Ticket Sewer System Upgrades Memorials and Tributes SARRC Institutional R&R Interior Painting "Low Hanging Fruit" Projects SARRC Discretionary Funds SARRC-President Unexpended SARRC-VPAA Unexpended SARRC-VPFA Unexpended SARRC-VPR&PS Unexpended SARRC-VPS&AS Unexpended SARRC-VP Comm Unexpended Campus Beautification Gift Fund Carpet Replacements Water Supply Study Design Funds for FY07 Projects Water System Improvements Parsons Programming/Renov Emcor Contracted Utility Repairs Energy Efficiency Projects West Campus Sewer Interceptor Turbulence Research Facility UNH/Durham Traffic Model Paul College Construction ADA Projects UNH Manchester Expansion Presidents House Improvements Kingsbury Modifications Co-Gen/Utility System Repairs Storm Drain Repair & Replace Asset Management/Maintenance Solar Major Overhaul Solar Recuperator Nesmith - Misc Repairs T-Hall - Misc Repairs SARRC - Athletics Discretionary Power Distribution Systems Rail Corridor Safety Protection Rail Platform/Transit Station Maint Sidewalk Repairs Campus Tree Planting/Repl
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
4,155
Employee Compensation
Supplies and Services
(749,433) (18,534) (90,707) (34,032)
(129,383) (5,806) (54,838) (37,348)
3,600
(7,569) (1,100) (660)
Other Expenses
Transfers In/(Out)
(21,200) 750,000 90,794 6,267 25,000 (74,182) 15,000 65,402 25,000 50,000 82,880 (5,924) 50,000 (340) 3,385 (69) 1,507,235 12,500 104,422 27,093 30,000 (202) (14,489)
(5,200)
5,200 50,699
(631) (10,860) 233,663 (39,820) 219,450
(72,810) (20,728) (18,650) (2,213) (18,730) (4,186) (38,895) (163,228)
(6,845) (6,165)
2,616
(1,688) (25,151) (1,560)
(307,000) 76,743 (598) 3,000 (219,450) (54,592) 1,179 21,169 (1,410,000) 17,300 148,753 157,384 38,909 6,724 5,402 30,000
26,000
Beginning Fund Balance 06/30/2014 4,956 1,230,235 130,674 67,363 326,420 29,983 3,613 29,449 83,840 1,806 71,380 4,699 43,812 45,876 5,924 9,690 90,633 5,978 340 69 1,286,973 43,828 342,195 69,142 45,954 38,686 17,500 2,465 4,689 36,460 1,396 91,940 293,266 408,231 367,360 2,425 40,418 6,793 170,565 220,901 28,911 2,413 23,366 1,418,969 57,007 305,387 5,523 133,743 121 763 30,000 20,287 1,980 2,502 6,518
Ending Fund Balance 06/30/2015 4,956 1,209,035 131,241 48,829 326,507 6,373 3,613 54,449 9,658 16,806 7,399 23,893 38,974 91,408 2,121 139,533 8,918 3,385 2,794,208 56,328 446,617 96,235 75,954 38,484 3,011 2,465 4,689 36,460 52,095 91,940 292,635 90,371 677,766 2,425 9,793 97,755 145,581 10,261 1,379 25,805 4,783 35,412 290,912 162,907 172,652 60,000 20,287 1,980 3,430 849 4,958
503
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTB12 1XTB31 1XTB43 1XTB50 1XTB83 1XTB87 1XTB88 1XTB90 1XTB98 1XTB99 1XTC00 1XTC05 1XTC07 1XTC13 1XTC15 1XTC26 1XTC29 1XTC33 1XTC49 1XTC51 1XTC56 1XTC58 1XTC61 1XTC73 1XTC83 1XTC99 1XTD04 1XTD10 1XTD11 1XTD19 1XTD20 1XTD22 1XTD23 1XTD24 1XTD30 1XTD31 1XTD32 1XTD35 1XTD41 1XTD44 1XTD47 1XTD48 1XTD50 1XTD52 1XTD53 1XTD54 1XTD55 1XTD56 1XTD57 1XTD59 1XTD61 1XTD68 1XTD70 1XTD71 1XTD75 1XTD78 1XTD79
Ecoline R&R Rudman Hall - Condenser Units Kingsbury - ECE Tower Support IH Project Assessment High Voltage Electr Distribution AV - Electrical Projects Elliott Alumni Ctr Interior Improv Minor Flood Cleanup Ham-Smith Renovation Programming Kendall Hall Renovation Programming Campus Master Plan Update Rudman-Spaulding Connector Ext Wall Classroom White Board Replacements Chilled Water Distr System Upgrades Landscape Repairs & Renovations 1 LL Data Center Transfer Switch UNH Manchester-Organic Chem Lab Water Main Repl-Main Street (155A) Gregg Hall Re-commissioning (EEP) Ballard Street Road Repair Rudman Hall-Autoclave Replacements NEC Conference Rm D112A Renov Paul College - IFB Repayment Dairy Nutrition Ctr Re-commiss(EEP) OBA Christensen Roof Replace Bike Rack Installations Janetos and Rice Houses Demolition Rudman HVAC - Mechanical Repl-Rep MUB South Deck Huddleston - Misc Repairs Whittemore - Brine Chiller Repair Memorial Field Turf Replacement Huddleston-Sewer Drain Line Repair Field House - Misc Repairs McConnell Hall Repurpose - Renov Rudman Hall Re-commissioning (EEP) Dimond Libr Re-commissioning (EEP) UNH Stadium Complex Morse - RCC Mech FP Improvements Spaulding Rm 138 - Sea Water Lab Hamel Recreation Renov-Expansion Roof Safety Restraint Systems Rudman Hall - Middle Roof Repl Service Building Roof Replacement College Rd Repair and Water Main Campus Wayfinding & Safety Signs Horton Hall-4 Classroom Renovations Field House Main Entrance Vestibule Pettee Brook Dredging-Erosion Cntrl NEC - Mechanical VAV Rm 170 Accesss Parsons Hall Modifications-Repairs South Drive Design Advancement PCAC Sprinkler Installation Dimond Library - Fire Alarm Interior Heating Pipe Test & Flush Central Plant Boiler Rep-Fuel Conv Replace Obsolete BAS Controllers
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(5,899) (2,187) (5,352)
(7,317) (1,053,400) (51,252) (5,384)
Other Expenses
Transfers In/(Out)
(17,548) (6,163) (451) 2,500 (28,011) 7,317 754,921
(5,239) 10,000
(5,312)
(6,384) (2,223) (14,517) (2,400) (147,160)
(461) (9,985) (113,273)
2,059,763
(10,001) (68) (14,149) (1,698,814) (53,890) (88) (2,177,067)
(2,900,716) (194,729) (440,469) (2,500) (7,611)
(11,189) (4,052) (5,379)
150,000 (10,662) (7,350) 10,000 (174) (8,461) 113,273 (605)
(3,519) 17,904 1,737,056 24,000 88 110,400 (15,296) (5,624) 29,500,000 (129,000) 184,241 495,000 (4,642)
(6,512)
(18,524) 151,520 (68,901) 7,450
(3,725) (374,353) (26,227) (606,983) (10,029)
100,000 91,000 35,000 1,390,000 (6,240)
(154,629)
Beginning Fund Balance 06/30/2014 850,000 23,447 6,163 2,638 17,309 6,906 28,011 287,884 123,965 21,846 10,623 835 7,876 10,011 11,189 10,436 7,602 14,517 3,066 9,219 10,662 7,350 40,000 1,583 8,461 9,985 605 150,000 3,587 176,209 6,931 15,296 5,624 1,416,528 129,138 10,488 6,995 7,142 13,281 2,539 18,524 3,109 68,901 650 66,542 287,000 6,775 30,839 16,269
Ending Fund Balance 06/30/2015 850,000 14,457 6,906 (10,595) 72,713 21,846 10,835 2,564 10,011 666 12,059 50,000 948 139,999 3,755 38,242 146,319 27 28,015,812 138 61,526 5,670 2,539 938 650 162,817 3,647 15,548 813,856 -
504
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTD82 1XTD83 1XTD84 1XTD85 1XTD87 1XTD91 1XTD92 1XTD93 1XTDMA 1XTDOC 1XTE01 1XTE02 1XTE03 1XTE04 1XTE05 1XTE07 1XTE08 1XTE09 1XTE10 1XTE14 1XTE17 1XTE24 1XTE30 1XTE31 1XTE32 1XTE38 1XTE40 1XTE43 1XTE46 1XTE48 1XTE49 1XTE51 1XTE53 1XTE56 1XTE58 1XTE60 1XTE62 1XTE64 1XTE65 1XTE66 1XTE67 1XTE70 1XTE72 1XTE73 1XTE74 1XTE75 1XTE76 1XTE77 1XTE80 1XTE81 1XTE82 1XTE83 1XTE84 1XTE85 1XTE86 1XTE87 1XTE88
1 Leavitt Lane - Misc Rep & Electr Morse Hall 104 Lab Upgrade TEAL Classroom SAARC - Strategic Improvements College Brook Ravine Restoration Conant Square Reconstruction-Improv MUB Ravine Walkway Replacement Academic Way Sidewalk Installation UNH Deferred Maint Assessments Facilities Document Mgmt System Kingsbury-Add Rm Conn to Generator Gregg Hall - Autoclave Replacement Parsons Hall Rm 222 Lab Renovation Field House Front Entry Paving Parking Lot C-Mill Rd Entrance Impr UNH Campus Exterior Lighting Improv Signs - Campus Wayfinding and Bldg Site Stair-Morse Pkg Lot to S Drive Kingsbury Courtyard Improvements Dimond Library Space Repurposing Organic Dairy Facility Feeding Ctr AST Tank Registration & Upgrades MUB Restroom Renovations Cowell Stadium Repairs New England Center Card Access Whittemore Ctr-Code Compliance Proj Stadium Lighting Spaulding - RM G18 AC Install 1 Leavitt Lane - HVAC Modifications Huddleston Hall Water Infiltration CHP - Hot Water Side Stream Filter MUB - Minor Repairs and Upgrades Holloway Expansion and Renovations Woodman Farm - Entr Gate Power Pettee Hall - Misc Repairs & Modif Utility Pit-Academic Way-McConnell MUB - Replace AC Unit in Room 18 Parsons Hall - Electron Microscope Mechanical Room Modifications McDaniel Drive Steam Vault Repairs Gables A, B, C Renovations Student-Athlete Cntr for Excellence Memorial Field - Fiber Conduit Inst Rudman Hall Classroom Mods - STEM Dimond Libr Level G AV Space Renov Smith Hall - Misc Repairs Dimond Libr Room 131 Reconfig Rudman-Desert Mice Environ Chamber Service Bldg Rm 109 Reconfigure Chase Ocean Eng - Repl HVAC Units Kingsbury - Chilled Water Coil Repl Dimond Libr - AHU 1 Replacement Stillings Mechanical System Upgrade James Hall Sprinkler Flood Repairs Parsons Mech Penthouse Wtrproofing Jackson Lab Lower Roof-Chimney COLA-COLSA Science Labs Study
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services (5,925) (558,242)
Other Expenses
Transfers In/(Out) 8,175
12,522 (62,306) (311,322) (9,560) (61,837) (1,924)
(378,882) (56,929) (28,708) (42,397) (19,590) (42,392) (31,430)
(9,063)
183,120 (5,638) 227,458 25,000 (6,239) (4,762) 425,650 74,400 (6,292)
(593) 19,756 (9,581) 3,221 (10,367) (2,232)
660,247
(1,750,789) (600) (9,728) (13,843) (3,220,092)
140,100
(19,880) (21,011) (18,130) (851,064) (17,462) (176,816) (3,285,038) (1,719,822) (626) (1,332,537)
(1,602) (23,611) (54,245) (9,043) (1,520,815) (24,060) (44,500) (281,162)
1,200,000
115,000 152,000 6,852 10,050,000 (1,500) 19,880 (11,915) (9,750) (51,072) 17,462 216,469 3,299,238 1,021,152 (9,288) 1,335,090 (353) (15) (4,100) (1,145) 15,000 69,000 10,000 1,437,263 (3,400) 95,000 38,500 320,000
Beginning Fund Balance 06/30/2014 4,761 565,033 200,000 6,930 66,906 140,350 71,373 67,475 333,702 6,239 4,762 13,780 44,185 35,000 45,402 40,000 42,985 11,674 200,000 9,581 5,842 10,367 64,590 2,232 250 626 784 3,945 4,242 8,359 289,300 1,500 32,926 27,880 902,136 287 558,578 1,589 9,914 65,059 353 15 5,702 1,145 14,551 400 83,552 3,400 6,000 37,786
Ending Fund Balance 06/30/2015 7,011 6,791 200,000 19,452 4,600 12,148 61,813 561,160 23,076 60,548 61,656 3,005 20,410 200,000 64,590 250 110,084 784 3,345 109,514 152,000 1,368 7,119,208 39,940 14,200 8 1,589 67,612 5,940 15,155 957 70,940 76,624
505
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTE90 1XTE91 1XTE92 1XTE93 1XTE94 1XTE95 1XTE96 1XTE97 1XTE98 1XTE99 1XTECO 1XTF00 1XTF01 1XTF02 1XTF03 1XTF04 1XTF05 1XTF11 1XTF12 1XTF14 1XTF15 1XTF16 1XTF17 1XTF18 1XTF19 1XTF21 1XTF22 1XTF23 1XTF24 1XTF25 1XTF26 1XTF27 1XTF28 1XTF29 1XTF30 1XTF31 1XTF32 1XTF34 1XTF35 1XTF36 1XTF37 1XTF38 1XTF39 1XTF40 1XTF41 1XTF42 1XTF43 1XTF44 1XTF45 1XTF46 1XTF47 1XTF48 1XTF49 1XTF50 1XTF51 1XTF52 1XTF53
Outdoor Pool James Hall Steam Converter Repl Rudman Hall Fire Alarm Replacement Field House HV13 Modifications James Hall Rm 140 Pipe & Flood Rep Spaulding 160 Pipe & Interior Rep Quad Way Heating Line Replacement Main St Utility Tunnel Concrete Rep PCAC Rear Foundation Drainage Rep Rudman Hall Lab Dishwashers Repl Ecoline Renwal and Replacement Spaulding VAT Abatement G07 & G27 Cole Hall-Replace Walk-In Freezer Kendall Ceiling & Floor Abatement Smith Hall Front Door Repair-Repl Horton Classrooms 304 & 307 Renov Road Repair-Stillings & Adams West NH Veterinary Diagnostic Lab Elliott Alumni Center - Card Access Dimond Collection Reorg-Kendall Mv Kingsbury 2nd Fl N Wing CS-IT Space Ham-Smith Writing Ctr Suite Renov Horton Hall Office Renovations Hamel Rec Sauna Fire Rep & Replace Gregg Hall 447G Glass Washer ADA Area of Refuge Projects Perpetuity Hall HVAC Syst Balancing Dimond Library Exterior Repairs Horton Hall Water Damage Repairs Holloway Food Station Improvements Hewitt Hall Room 220 Modifications Police Station Carport Heat Install Spaulding Hall AHU Steam Coil Repl MUB South Deck Awning Kingsbury Hall - Card Access Leavitt Ctr Entrance Culvert Repl Morse RCC Redundant Chiller Flow Physics Fac Acoustic Study NEC - Relocate Photo-Video Services Repl Interior Room Signs-Mult Bldgs Campus Fire Alarm Infrastructure Grounds & Roads Equipment Wash Bay Hood House - Interior Renov & Modif Dimond Libr - Rm 312 Modifications Dimond Libr-Add Lighting Level III Ham-Smith SFMO Life Safety Review Dimond Libr 360A Minor Renovations CSDC Replacement Building Telecom AC Infrastructure Study PCAC Art Gallery Work Area Hewitt-Reconfig Offices 190 & 306 Demeritt Rm 217 Safety Improvements President's House Patio Suppt Walls Barton-Cole - Misc Repairs & Upgr President's House Roof Repairs Forest Park Heating Hot Watr Boiler Haaland Hall-Mini Dorms Heat Boiler
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services (801,045) (30,694) (9,975) (23,777)
(588,053) (127,713) (99,371) (110,867)
428,828
(6,807) (32,954) (163,865) (4,642) (637,450) (280,310) (1,125,624) (45,642) (1,040)
Other Expenses
Transfers In/(Out) 801,045 30,694 50,000 250,000 (1,185) (1,750) 645,000 130,000 114,000 120,000 400,000 10,741 50,000 190,000 (1,358) 641,000 279,601 1,950,000 (5,610) (25,485) (2,364)
(534,141)
(3,299) (6,072) (962) (44,785) (85,500) (27,714) (16,869) (15,791) (23,418) (47,997) (150,688) (826,923) (15,132) (61,603) (10,413) (10,475) (2,021) (4,417) (33,684) (2,230) (5,630) (683,131) (17,528) (32,847) (5,743) (15,586) (7,667) (33,750) (331,225) (355,602)
22,092 (2,734) 44,362 (3,737) 33,390 16,869 6,159 (2,143) 2,737 15,296 482,150
50,000 1,150 655 24,684 (3,741) 3,630 811,344 12,073 (3,288) 18,207 15,586 20,911 33,750 348,017 426,638
Beginning Fund Balance 06/30/2014 1,185 1,750 1,297 380 204 800,000 2,391 6,000 4,468 709 239,220 5,610 71,127 1,040 2,364 562,531 104 473 6,933 3,696 423 85,500 3,737 859 9,632 25,561 46,084 150,000 6,800 750,000 38,901 100,935 9,515 1,366 4,964 9,000 5,971 17,064 6,370 5,455 36,135 3,743 2,611 -
Ending Fund Balance 06/30/2015 40,025 226,223 58,244 2,667 14,833 9,133 1,200,000 6,325 17,046 26,135 8,018 1,492,424 28,390 104 473 18,793 861 6,535 824 14,608 6,800 405,227 23,769 39,332 39,587 190 547 15,064 134,583 16,207 15,855 16,792 71,036
506
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTF54 1XTF55 1XTF56 1XTF57 1XTF58 1XTF59 1XTF60 1XTF61 1XTF62 1XTF63 1XTF64 1XTF65 1XTF67 1XTF68 1XTF69 1XTF70 1XTF71 1XTF72 1XTF73 1XTF74 1XTF75 1XTF76 1XTF77 1XTF78 1XTF79 1XTF80 1XTF81 1XTF82 1XTF83 1XTF84 1XTF85 1XTF86 1XTF87 1XTF88 1XTF89 1XTF90 1XTF91 1XTF92 1XTF93 1XTF94 1XTF95 1XTF96 1XTF97 1XTF98 1XTF99 1XTG00 1XTG01 1XTG02 1XTG04 1XTG05 1XTG06 1XTG07 1XTG08 1XTG09 1XTG10 1XTG11 1XTG13
COE - Misc Repairs & Upgrades MUB Lactation Room - Floor 3 Security Camera Installations Hood House Fire Alarm System MacFarlane Greenhouse Fence Install Barton Hall - B119 Renovation MUB - Divide Rm 158 into 2 Rooms Field Hse-BSC-Coaching Ceiling Rep UNHM Pandora Fit-Out and Move Bldg Heating Line Pipe Flushing-BA Dimond Lib - Minor Repairs-Upgrades NH Hall - Minor Repairs-Upgrades Spaulding Rooms 140, 150, 160 Renov Digital Sign Installations - CHHS Digital Sign Installations - COLA 6 Leavitt Lane Modifications PCAC Flood Clean-up and Repairs Loading Dock Expansion - Repaving Chase Ocean Eng Retro-commissioning Barton-Cole Retro-commissioning PCAC Drainage Modifications ATO Abatement and Demolition Parsons Hall N150 Lab Fit-up Horton Hall - COLA IT Suite Morse 1st Flr Marine Science Renov Whittemore Upgrades to Fiber Optic 1 Leavitt Lane Facilities Warehouse Paul College Irrigation System Parsons South Wing Foundation Rep COE - Roof Safety Restraint System Kendall Hall Life Safety Review Field House Fire Pump and Sprinkler CSDC Retro-commissioning-Balancing Water Plant Repairs-Improvements NHPTV 2nd Floor Renov for IT Lease Hood House Digital Sign Install Kingsbury Hall - Fall Protection Holloway - Kitchen Waste Piping Demeritt Hall Rm 201 Fume Hood Mods Kingsbury Hall - Divide Room S344 Morse Rm 345-Mass Spectrometer UNH Water Treatment Plant Visitors Center Fire Alarm Sys Repl Library Storage Bldg Cooling System Dimond Level G Heating Line Repl Burley-Demeritt Farmhse-Weatherize Philbrook Hall - Replace Boiler Kingsbury S236 Collabor Study Space Gregg Hall Room 409 Upgrades Dimond Level G Compact Shelving MUB 300 Level - Life Safety Modif Morrill Hall - Digital Sign Install Kingman Farm Pump House Repairs Horton Hall 4th Floor Renovation 5 LL - Libr Storage Alarm Relocate West Edge Light Pole Replacement PCAC Music Wing Card Access System
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services (497) (133,252) (1,075) (7,200) (6,850) (21,250) (271,387) (539,284) (4,513,678) (18,598) (20,256) (1,143) (842,412) (13,489) (4,163) (144,968) (30,379) (118,616) (44,975) (27,595) (88,351) (103,343) (13,025) (58,450) (236,730) (7,299) (44,748) (13,055) (28,080) (84,405) (15,525) (31,263) (3,000) (33,094) (81,722) (6,746) (16,110) (85,071) (6,800) (23,973) (14,744) (201,635) (7,200) (10,674) (153,096) (28,110) (103,928) (72,792) (11,551) (1,885) (26,358) (4,319) (32,795) (541,123) (5,767) (9,086) (14,823)
Other Expenses
Transfers In/(Out)
132,500 (1,329) 10,000 6,850 11,750 419,895 613,100 4,513,678 19,130 20,256 1,143 2,000,000 15,000 4,500 187,236 30,379 118,616 148,000 77,595 89,270 103,343 13,025 58,450 305,000 7,959 128,119 13,055 28,080 110,000 20,000 375,000 7,000 35,000 81,722 7,080 25,000 341,541 11,468 23,973 88,875 250,000 8,000 49,800 156,427 28,110 118,975 72,792 12,420 2,074 29,433 4,319 32,795 933,000 7,240 9,086 14,922
Beginning Fund Balance 06/30/2014 497 7,600 2,404 10,000 -
Ending Fund Balance 06/30/2015 6,848 2,800 500 148,508 73,816 532 1,157,588 1,511 337 42,268 103,025 50,000 919 68,270 660 83,371 25,595 4,475 343,737 4,000 1,906 334 8,890 256,470 4,668 74,131 48,365 800 39,126 3,331 15,047 869 189 3,075 391,877 1,473 99
507
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTG15 1XTG16 1XTG17 1XTG18 1XTG19 1XTG20 1XTG21 1XTG22 1XTG23 1XTG24 1XTG27 1XTG30 1XTG31 1XTG32 1XTG33 1XTG34 1XTG35 1XTG36 1XTG37 1XTG38 1XTG39 1XTG40 1XTG41 1XTG42 1XTG43 1XTG45 1XTG46 1XTG47 1XTG48 1XTG49 1XTG50 1XTG51 1XTG52 1XTG53 1XTG54 1XTG55 1XTG56 1XTG57 1XTG58 1XTG59 1XTG60 1XTG61 1XTG62 1XTG63 1XTG64 1XTG65 1XTG68 1XTG69 1XTG70 1XTG71 1XTG72 1XTG73 1XTG74 1XTG75 1XTG76 1XTG77 1XTG78 1XTG79
Kingsbury Entr Stair Replacement Mills to Fairchild Steam Line Repl Pettee Hall Stair Repl-Drainage Rep Utility Pit Replacement - Conant NH Hall Roof Replacement and Mods Field House Level 1 Space Reconfig Smith Hall Sprinkler-Wtr Damage Rep Nesmith Hall Classroom Renovations Presidents House Windows-Doors Repl Rudman Hall - Fume Hood Repairs Service Bldg - Heating Line Repl Gregg Hall-Strobic Motor-Drive Repl NEC - Elevator Upgrades & Repairs Parsons-West Wing Water Damage Rep Holloway Commons-Elevator Improv Stairs-Walkway Main St to Field Hse 6 Leavitt Lane BSC Office Renov Holloway-Upgrade Digital Voice Syst Philbrook Refrigeration Rack System Sub Station 3 - Replace Transformer Madbury Commons Lease - Furniture Philbrook-Mongolian Grill Hood Mods Pettee Hall-Restoration & Recommiss Morrill Hall 1st Flr-Repl 2 Windows Dimond Libr Rm 301 Redesign & Mods 10 Pettee Brook Lane Lease Fit Out Parsons Hall Processed Chiller Mods 66 Main Street Development Whittemore Center Generator Upgrade Jackson Lab Greenhouse Repair RUDMAN OVEN FIRE & FLOOD REPAIRS Presidents Hse-Porch Encl-ADA Mods 18 Waterworks Roof Repair - Repl Presidents House Repairs-SAARC Ravine Electr Circuit 11B Extension Conant Hall-Room 204 & 221 Upgrades Whittemore - Ice Sensor Syst Power Rudman Hall G15 Office Space Config Edgewood Rd Pedestrian Fence Repl Hewitt Hall Flood Repairs Quad Wy HVT045-HHW Expansion Joints Health Services Retro-Commissioning Whittemore Center Videoboard Huddleston - Interior Repairs G03 Hewitt Space Renovation-139 and 141 Dimond Library-Stack Lighting Mods Horton Hall Egress Door Hardware Kingsbury N113 & N121 VCT Flooring UNHM Computer Store Security Camera Hewitt Annex Demolition Whittemore Ice Making System Mech Kingsbury Hall Atrium Study Parsons Hall Rm W230 Modifications Fume Hood Alarm Upgrades Spaulding Sewer Vent-Mech Syst Repl COE - HVAC 1 & 2 Sound Reduction 1 LL Data Ctr West Fire Suppression T-Hall - Eval Chilled Wtr Capacity
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services (85,568) (67,652) (9,700) (142,791) (36,500) (2,500) (79,096) (56,174) (1,080) (4,420) (4,358) (48,685) (17,121) (64,933) (152,931) (3,150) (11,999) (3,500) (93,923) (18,910) (41,252) (31,418) (20,781) (5,619) (1,152) (6,042) (400) (17,685) (15,257) (12,400)
(15,410)
465,188
(27,949) (4,550) (18,940) (24,598) (7,500) (20,985) (934) (9,849) (15,000) (16,699) (1,335) (2,590) (2,591) (79,082)
75,000 (1,516) (780)
Other Expenses
Transfers In/(Out) 87,400 68,600 16,100 143,000 39,000 5,000 100,000 60,000 1,080 5,000 5,000 63,000 23,839 64,933 43,925 155,000 9,950 32,026 3,500 280,000 27,140 47,201 70,000 12,000 33,400 28,550 25,000 20,000 3,320 18,000 60,296 18,000 45,000 23,621 200,000 241,395 3,975 47,300 4,550 18,940 50,000 100,000 1,000 116,717 28,625 17,000 2,000 4,297 110,000 258,265 75,000 14,500 4,700 150,000 6,700 32,476 12,000
Beginning Fund Balance 06/30/2014 -
Ending Fund Balance 06/30/2015 1,832 948 6,400 209 2,500 2,500 20,904 3,826 580 642 14,315 6,718 43,925 2,069 6,800 20,027 186,077 8,230 5,949 38,582 12,000 12,619 22,931 23,848 13,958 2,920 315 45,039 5,600 45,000 23,621 200,000 225,985 3,975 19,351 25,402 92,500 444,203 66 106,868 13,625 301 665 1,707 107,409 179,183 150,000 12,984 4,700 149,220 6,700 32,476 12,000
508
UNIVERSITY OF NEW HAMPSHIRE - DURHAM DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1XTG80 1XTG81 1XTG82 1XTG83 1XTGEN 1XTMBL 1XTOMR 1XU013
West Edge Mods for LED Printer CEPS-OE & CCOM Program Expansion Cole Hall Carpet-Electr Rm 141-142 Minor Abatement Expenses University Operations Equipment 09 Facilities Mobile FAMIS Operations &Maintenance R&R Reserve UNH 66 Main Street ATO Purchase TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE - DURHAM 1
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
$ 191,744,088
126,807,837
142,095,304
3,449,520 100,519,280
Other Expenses
(31,583)
(509) (207,208) (35,479) (385,463) (2,156,436) (10,114,937)
(52,379,224)
(333,916,038)
(131,566,488)
(63,259,090)
25,384 (13,716)
Supplies and Services
Transfers In/(Out) 7,500 35,740 27,800 509 315,195 49,500 400,000 2,096,436 81,996,343 (699,961)
Beginning Fund Balance 06/30/2014 1,505,784 774,883 60,000 456,328,819 684,152,243
Ending Fund Balance 06/30/2015 7,500 35,740 27,800 1,613,771 14,021 814,804 479,235,222 715,877,175
Net student tuition is before the application of Pell Grants
509
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1UM050 1UMADJ 1WM106
GENERAL OPERATING & OTHER RESTRICTED FUNDS UNHM Education and General UNHM Unrestricted Adjustments UNHM - GASB 45 TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1DM3EE 1DM3FX 1DM3MD 1DMADJ 1DMDEV 1DMDMC 1DMDSC 1DMESP 1DMETC 1DMGPO 1DMINT 1DMJC1 1DMJK1 1DMJS1 1DMKK1 1DMOUT 1DMRM1 1DMSDL 1DMSPR 1DMSTE 1DMSTP
1GM002 1GM003 1GM004 1GM005 1GM006 1GM008 1GM009 1GM010 1GM011 1GM012 1GM013 1GM014 1GM015 1GM016 1GM017 1GM018 1GM020 1GM022 1GM023 1GM024 1GM025 1GM026 1GM027 1GM028 1GM029 1GM130
INTERNALLY DESIGNATED UNHM Student Activities Alumni Dean's Discretionary Fund UNHM Int Desig Adjustments Developmental Education Fund Design-Make-Code Discovery Dialog Engagement STEM Partnerships Emerging Technology Center UNHM Quasi Endowment Payout Fund Sign Lang Club PI John Cerullo PI Fund - J Klenotic PI John Sparrow PI Fund Kelly Kilcrease Outreach Scholarship Grants PI Robert Macieski STEM Discovery Lab PI Fund Sarah Prescott STEM Evaluation UNHM Strategic Planning (Huron) TOTAL INTERNALLY DESIGNATED RESTRICTED GIFTS & ENDOWMENT INCOME Friendship Fund NH INS Womens Leag Scholarship Makris Memorial Scholarship Norma Ouden's Memorial Fund UNHM Contributions Eaton Fdn End For Comms UNHM Smyth Inst Award UNHM Scholarship Fund UMNM Library Gift Account UNHM Library and Technical Fund UNHM Scholarship Fund Lewis Knight Scholarship Fund Eng Tech STEM Gift Fund Syrian Lebanese Collection Sidore Lecture Series Sign Lang & Interpreting Gift Fund Illumination Engineering Gifts Psychology Dept Gift Fund - UNHM The Karol LaCroix Award Richard Freed Student Enrichment Fu Study Away Scholarship Fund EXCELL Program Gift Fund Emerging Technology Center Fund Engineering Tech. Capstone Project Cadence World Wide Program Fund
Net Student 1 Tuition
$
Grant Revenue
Auxiliary Revenue
9,243,264
29,612
9,243,264
29,612
-
105,974
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
2,529,171
(9,583,323)
(3,524,836) 3,851
(212,300)
372,631 (3,851)
2,529,171
(9,583,323)
(3,520,985)
(212,300)
368,780
1,802
(70,501)
(61,863)
(623)
(621) 37,106 (21) (1,939)
(15,853) (68,086)
(2,162) (81,047)
17,070
(37,106) 2,562
1,050 58,952
30,000 113,080 15,496
1,000
105,974
-
-
62,804
(188,246) (343,309)
(28,230)
28,230
(90,756) (229,533)
42,375 202,343 414,050
-
42 (1,500)
380 7,678 1,661 3,150 634 750
(895)
805 14,799
(62,754)
(3,252) (1,997)
2,500 150
(300)
4,000 10,000
(175)
(800)
(2,424) (4,500)
5,215
Beginning Fund Balance 06/30/2014
(1,826,262) (823,195) (2,649,457)
Ending Fund Balance 06/30/2015
(2,972,043) (823,195) (3,795,238)
7,518 291 3,166 2,406 5,289 18,015 68,680 729 1 401 61 3,000 683 3,045 1,210 206,517 321,012
291 2,545 2,385 5,289 31,050 91,579 16,225 1 401 61 4,000 683 3,045 1,210 42,375 129,858 330,998
767 2,011 2,399 822 8,184 36,284 18,380 17,977 4,979 180 503 3,469 6,889 44,737 4,479 3,286 1,398 2,779 125 2,415 21,000 20,500 1,889 36,863 25,706 12,000
809 2,011 1,279 822 15,862 37,945 20,635 18,611 5,729 180 503 4,274 3,637 4,479 5,786 1,248 2,779 125 2,415 20,200 24,500 11,714 36,863 23,282 7,500
510
UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GM131 1GMADJ 1GMESP 1GMWIT
Agnes M. Lindsay STEM Fellowship UNHM Restricted Gift Adjustments Engagement STEM Partnerships Women in Information Technology TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
13R211 147520 147747 14N621 14NE17 14ZADM 15C930 15C941
1QM001 1QM002 1QM003 1TM001 1TM002 1TM003
1NM001 1NM002 1XM002 1XM005 1XM006 1XM007 1XM008 1XM011 1XMADJ
Grant Revenue
(2,300)
SPONSORED RESEARCH & PROGRAMS NHIRC: Rooftop Snow Measure UNHM S-STEM Rooftop Snow Measurement Syst College Trans Latino Students Massabesic Aquatic Profiling P UNHM P1 Adjustments Massabesic Aquatic Profiling P - CS NHIRC: Rooftop Snow Measure - CS TOTAL SPONSORED RESEARCH & PROGRAMS
(95,800)
(95,800)
ENDOWMENT & SIMILAR FUNDS UNHM Scholarship Fund UNHM Quasi Endowment Fund Lewis Knight Scholarship fund Richard Eaton Foundation H. P.makris Mvc Scholarship TOTAL ENDOWMENT & SIMILAR FUNDS
-
PLANT FUNDS UNHM Net Invested in Plant UNHM Equipment UNHM IT R & R Comm Arts Equipment Reserve Library Equipment Reservet UNHM Unexpended R&R General UNHM Computer Lab Equip Replac UNHM STEM Expansion- Pandora UNHM Unexpended Plant Adjustments TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE AT MANCHESTER 1
Net Student 1 Tuition
-
Auxiliary Revenue
Appropriations & Other Revenue
-
10,000 11,500 35,000 2,500 105,549
26,066 168,445 46,511 (277) 2,496
243,241
-
Employee Compensation
-
-
(601) (54,798) (763) (1,576) (361) (40) (58,139)
Other Expenses
Transfers In/(Out)
(11,500) (68) (62,822)
(5,948) (19,491)
(11,930) (70,705) (31,533)
(1,649)
(14,136) (1,940) (14,978) 277 (2,527) 8,780 (2)
(115,786)
(24,526)
31
-
Supplies and Services
-
-
231,266
-
122 (6,163)
(8,780) 1,651 -
-
(7,129)
-
$
9,251,138
-
-
231,266
272,853
-
2,870,651
(10,105,240)
Ending Fund Balance 06/30/2015
3,394 283,415
10,000 35,000 298,188
2,500 2,500
2,500 2,500
19,349 1,764,049 24,573 50,718 11,605 1,286 1,871,580
18,748 1,709,251 23,810 49,142 11,244 1,246 1,813,441
274,398 94,354 7,423 7,910 129 88,855 49,780 466,532 989,381 (360,730)
(25,429) (25,684)
(2,868,166) 81,489
(70,068) (14,897) (12,694) (27,491) (128,150)
(51,113)
150,000 22,787 400,000 27,491 (2,186,399)
2,936,727 38,549 10,423 7,910 129 8,923 41,890 79,226 3,123,777
(3,922,685)
(263,413)
(1,416,861)
2,952,827
(3,000)
-
Beginning Fund Balance 06/30/2014
Net student tuition is before the application of Pell Grants
511
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1UH000 1UHADJ
GENERAL OPERATING & OTHER RESTRICTED FUNDS UNH Law Educational & General UNH Law Unrestricted Adjustments TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
1DH321 1DH500 1DH811 1DH814 1DH815 1DH816 1DH817 1DH819 1DH822 1DH823 1DH824 1DH825 1DH826 1DH827 1DH828 1DH830 1DH832 1DH834 1DH835 1DH836 1DH837 1DH838 1DH839 1DH840 1DH842 1DH843 1DH844 1DH845 1DH846 1DH847 1DH848 1DH849 1DH921 1DHHLE
1AH300 1AH301
1GH100 1GH101 1GH201 1GH202 1GH203 1GH204 1GH205 1GH206 1GH207
INTERNALLY DESIGNATED UNHL Strategic Reserve Allotments UNHL Operations Quasi Endow Payout UNHL ABA Chapter UNHL Barrister's Ball UNHL Black Law Students Assoc UNHL SELS UNHL Federalist Society UNHL Hillel UNHL J. Reuben Clark Law Society UNHL Lambda Law UNHL Law Students for Human Rights UNHL LES UNHL SALSA UNHL Patent Law Forum UNHL PAD UNHL Restorative Justice Stdnt Assn UNHL SBA UNHL SIPLA UNHL Sports Club UNHL Spouses Club CTSA UNHL UNH Golf Club UNHL Teen Court UNHL WLSA UNHL Public Interest Coalition UNHL Student Wellness Initiative UNHL Muslim Law Student Assn. The National Lawyers Guild The Chamber Music Society Student Democrats Pond Hockey UNHL Federal Bar Association UNHL Employee Benefits Pool Fund Inst. of Health Law and Ethics TOTAL INTERNALLY DESIGNATED AUXILIARY UNHL Auxiliary Operations Funds UNHL Auxiliary Rental Operations TOTAL AUXILIARY RESTRICTED GIFTS & ENDOWMENT INCOME Rudman Lecture Series Robert J. Dole Veteran Fellowship Daniel Webster Scholars Program F. Pierce Ctr for Intel Prop Gifts UNHL Library Operating Gift Fund Social Justice Institute Gift Fund Clinics Operating Gift Fund PIC Fellowships Operating Gift Fund UNHL Loan Repay Assistance Fund
Net Student 1 Tuition
$
Grant Revenue
Auxiliary Revenue
5,873,019 5,873,019
-
-
Appropriations & Other Revenue
Employee Compensation
153,167
(7,656,729)
153,167
(7,656,729)
1,775 620,157
581
Supplies and Services
(2,274,951) 59,448 (2,215,503)
Other Expenses
(297,485) (297,485)
(11,969)
(19) (2,256) (104) (54) (283) (434) (606) (89) 23,512
222
(14,911) (168) (200) (21) (159) (201) (443)
(191) (17)
23,512
-
-
-
46,806 46,806
622,154
217,939
(68) (154) (208)
218,520
(32,555)
-
(18,127) (18,127)
(17,957) (17,957)
668 -
-
668
(10,000) 500 (19,132) 65,120 760 600
(126,481)
4,350 1,950
(15,444)
(638) (48,243) (6,635)
(1,950)
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
2,158,564 (59,448) 2,099,116
(5,790,068) (5,790,068)
(968,384) (620,157) 300 300 300 1,737 300 200 300 300 (191) 300 300 (366) 300 (256) (7,514) 300 300 300 300 300 300 300 100 300 100 300 300 (10) 300 200 (45,901) (383) (1,634,825)
1,176,317 153 363 618 760 573 483 323 191 339 463 366 114 256 11,347 1,251 356 573 172 449 510 249 160 300 50 100 10 591,580 383 1,788,809
198,320 300 453 644 99 956 773 729 340 205 157 325 12,656 1,383 456 852 313 548 300 367 349 460 400 159 383 232 46 763,410 985,615
(668)
104,752 104,752
115,474 115,474
10,000 130,000 19,770 431,955 5,875 1,243 20,789 22,140 -
130,500 322,351 1,843 20,789 11,046 -
(668)
(7,834,483) (7,834,483)
512
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1GH208 1GH209 1GH20A 1GH20B 1GH20C 1GH20F 1GH20G 1GH212 1GH213 1GH249 1GH411 1GH412 1GH413 1GH414 1GH415 1GH416 1GH417 1GH418 1GH419 1GH422 1GH423 1GH424 1GH442 1GH443 1GH461 1GH462 1GH475 1GH481 1GH500 1GH511 1GH520 1GH522 1GH523 1GH524
UNH Law School Annual Fund UNHL Distinguished Alum Schol Fund JD Instruction Program Gifts UNHL Financial Aid Gifts UNHL Facilities Gifts UNHL Executive Education Gifts UNHL Financial Aid Committee Gifts Justice and Journalism Fund Sports & Entertainment Gift Fund UNHL Restricted Gift Holding Fund UNHL General Schol Payout Fund Baer Family Patent Schol Payout Fd Stanley M. Brown Schol Payout Fund UNHL Fac & Staff Schol Payout Fund Bruce E. Friedman Schol Payout Fund Winnie McLaughlin Schol Payout Fund UNHL Sch for Minorities Payout Fund Robert J. O'Connell Sch Payout Fund Doris Monroe Rapee Sch Payout Fund Slutsky Family Schol Payout Fund Gordon & Nancy Smith Sch Payout Fd Douglas Wood Chairman Sch Payout Fd Elder Law&Patient Rights Fellowship Robert M. Viles Fellowshp Payout Fd Nedved Commence Award Payout Fund Yacos Prize Payout Fund Wayne B. Hersher Graduation Award Goulder Endowed Chair Payout Fund UNHL Operations Quasi Payout Fund Rudman Center Payout Fund UNHL Operations Endowment Payout Alison Curelop Series in Ethics Andy Brown '06 Scholarship Fund UNH Law - Rudman Membership TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
14NE23 14NF30 15P170 184FWL
1LH070 1LH071 1LH072 1LH073 1LH074 1LH100 1LH402 1LH403 1LH405 1LH407 1LH409 1LH410 1LH412
SPONSORED RESEARCH & PROGRAMS Peterson Grant Rudman Summer Fellows Program Income 2013-2014 Fed. Work Study-UNH Law TOTAL SPONSORED RESEARCH & PROGRAMS LOAN FUNDS UNHL Loan Repayment Assistance LRAP-Alison Howland Curelop Hayward LRAP-Fleisher Family Endowment LRAP-Phillips Green Defender LRAP-Bill Phinney Endowment UNHL Insitutional Loan Funds UNHL Perkins Federal Contribution UNHL Perkins Univ Contribution UNHL Defaulted Loans Assigned to Us UNHL Perkins Admin Expenses UNHL Perkins Prov For Doubtful Acct UNHL Perkins Collection Costs UNHL Perkins Death Cancellation
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
46,415
Supplies and Services
Other Expenses
Transfers In/(Out)
(187,290) (390) (350) (1,475) (500) (2,000) (2,653)
250
56,050 (20,605) (2,600) (1,200) (1,800) (1,200) (2,400) (4,000) (7,000) (2,000) (1,000) (2,000) (31,000) (5,000)
(8,452)
(39,983) (64,229)
(353,505) (57,456) (3,101)
(246,137)
(696,791)
82,485 14,309
(53,421) (13,008)
19,442 116,236
133 (66,296)
(20,612) (1,301) (1,202) (19,575) (42,690)
(78,100)
(158,432)
2,755 1,129 1,800 1,262 2,127 4,000 4,731 2,072 1,085 347 2,144 31,000 2,153 5,364 (458) 752 574 45,646 348,454 522,072 1,926 10,000 25,000 2,150 1,194,080
-
-
(14,548) (23,000)
-
-
(8,343) (1,177) (4,337) 10,353 3,562
(21,167)
(4,736) 6,148
(2,270) 1,335 (831)
(1,088,463)
-
(1,088,463)
15,750 -
15,750
Beginning Fund Balance 06/30/2014 140,875 2,500 390 100 1,475 500 2,000 18,764 27,581 20,605 14 71 18 273 2,269 2,333 46 815 538 5,036 6,442 458 2,116 350 18,127 1,293,733 60,288 1,175 2,250,664
-
5,363 29,510 1,177 4,337 (1,442) 235,492 906,405 148,066 (35,729) (128,366) 48,254 (17,756) (12,322)
Ending Fund Balance 06/30/2015 2,500 16,111 83,631 169 80 2,405 131 1,162 682 7,189 6,806 2,868 924 23,790 200,219 382,575 10,000 25,000 2,150 1,254,921
-
5,363 4,175 245,202 906,405 148,066 (37,999) (128,366) 49,589 (18,587) (12,322)
513
UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
1LH414 1LH415 1LH416 1LH421 1LH430 1LH432 1LH434 1LH435 1LH436 1LH437 1LH438 1LHLIA
UNHL Ndsl Cancel Bankrupt Dur UNHL Perkins Interest Income UNHL Perkins Late Fees UNHL Fed Reimb Dir Teach&Milit Can UNHL Perk Publ Defender 15 Pct Canc UNHL Perk Family Services Cancelatn UNHL Perkins Loans: Principal Adj UNHL Perkins Law Enforc Cancel UNHL Perkins Military Duty Cancel UNHL Perkins Other Income UNHL Perkins Interest Cancel Federal Perkins Liability TOTAL LOAN FUNDS
1NH001 1NH002 1XH710 1XHADJ
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
33,502 527
-
PLANT FUNDS UNHL Net Invested in Plant UNHL Equipment UNHL Unexpended Plant Funds UNH Law Unexpended Plant Adjustment TOTAL PLANT FUNDS
TOTAL UNIVERSITY OF NEW HAMPSHIRE SCHOOL OF LAW 1
Net Student 1 Tuition
-
-
34,087
-
(27,733) (49,254)
(9,299)
$
5,715,099
116,236
46,806
(9,299) 1,994,189
-
(672,054) (165,998)
(7,749,974)
-
(50,886) 41,509 (9,377)
(838,052)
1,822 101,005 75,000 (41,509) 136,318
(3,064,297)
(1,153,494)
(472,772)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
(7,132) 420,018 260 26,335 (2,999) (3,276) (488) (27,999) (481) 36,423 6,918 (1,125,050) 505,518
(7,132) 453,520 787 26,335 (2,999) (3,276) (488) (27,999) (481) 36,423 6,918 (1,152,783) 490,351
12,018,193 561,703 58,828 12,638,724
11,338,662 496,710 82,942 11,918,314
11,498,399
6,930,192
Net student tuition is before the application of Pell Grants
514
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4DFADJ 4DG070 4DG170
INTERNALLY DESIGNATED UNHF Int Desig Adjustments UNH Foundation/Fundraising UNHF Internally Designated TOTAL INTERNALLY DESIGNATED
4GG012 4GG016 4GG047 4GG050 4GG087 4GG092 4GG103 4GG124 4GG125 4GG126 4GG128 4GG130 4GGFZZ 4GGPLG
4MG004 4MG006 4MG007 4MG009 4MG010 4MG012 4MG014 4MG015 4MG018 4MG026 4MG027 4MG029 4MG034 4MG035 4MG038 4MG040 4MG041 4MG043 4MG044 4MG045 4MG047 4MG048 4MG049 4MG050 4MG051 4MG052 4MG053 4MG054 4MG057 4MG059 4MG060 4MG061
RESTRICTED GIFTS & ENDOWMENT INCOME UNHF Gift Holding UNH Fund - Parents Temple Beth Scholarship UNHF Gifts Holding Engagement Fundraising Katie Baldwin Scholarship Fund Dr Robert Kertzer Scholarship RGSCP Fund for St. Anselm College UNH Stadium Project Fund UNH Entrepreneurship Network Fund Palm Beach Alumni Event Kingsbury Hall Atrium Project UNHF contributions to UNH UNHF Pledge & Allowance Fund TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME ENDOWMENT & SIMILAR FUNDS Ahti E Autio Pooled Income Fn Frank W. Brown Richard P Brouillard Fund Barry Cohen Leo Corrigan Annuity Robert & Ann Chase Annuity Kv Dey Unitrust Dickie Family Unitrust George and Lina Fisher Trust Jean V. Korpela Knee Charitable Remainder Trus Philip E. Lord William Machell Annuity Donald O'brien Roger Putnam Pooled Income Fnd Herbert Stebbins Philip J Stack Unitrust Priscilla R. Turner Roger Wood Pooled Income Fund Zottu Annuity Paul/Sylvia Zottu Annuity Paul, John Zottu Annuity Paul, Margaret David Ellis Gift Annuity John E Garnsey Unitrust Joyce Hiller Annuity Account Harry & Marian Bickford Gift Annuit Thomas & Susan Crowther Gift Annuit A Deale & K Hunter Gift Annuity Helen D Gawron Gift Annuity Norman & Sarah Sutherland PIF Daniel McPherson PIF David & Constance Chase Gift Annuit
Net Student 1 Tuition
$
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
-
1,721,968 261,244 1,983,212
Employee Compensation
-
-
-
(50,000) 35,333 1,436 (6,928,414) 5,000
-
-
-
87,814 (1,183,754) 46,000 3,000 75,000 11,754,064 10,110,744 13,956,223
236 375 276 2,888 6,117 357 (6,505) 109 (531,089) 227 (76) 445 110 2,157 167 1,203 (113,621) 463 355 481 580 886 4,530 (207) 876 (41) 574 (140) (43) 127 254 83
Supplies and Services
(4,204,653)
34,599 1,686,814
(4,204,653)
1,721,413
Other Expenses
-
Transfers In/(Out)
(128,707) 949,397 (50,000) 770,690
2,623,298 128,169 2,751,467
50,000
279,812 31 7,378,983 15,259 15,789 1,183,754 8,873,628
(1,429) (187,500) (87)
(1,223)
(87,814)
(3,000) (11,754,064) (87)
(93,466)
-
(11,891,564)
(334) (532) (391) (4,169) (48,714)
(322) (631) (156) (3,054) (237) (1,704) (656) (503)
(180) (360)
Beginning Fund Balance 06/30/2014
11,069 17,614 12,943 135,526 42,597 (357) 221,806 25,005 531,089 10,655 13,286 20,894 5,181 101,195 7,851 56,451 113,621 21,725 16,644 6,594 5,670 3,622 (20,785) 11,015 13,077 4,164 1,860 13,719 2,735 5,956 11,911 24,152
Ending Fund Balance 06/30/2015
(94,108) 2,776,824 339,413 3,022,129
315,145 38 263,069 3,690 15,259 15,789 46,000 75,000 10,110,744 10,844,734
10,971 17,457 12,828 134,245 215,301 25,114 10,560 13,210 20,708 5,135 100,298 7,781 55,950 21,532 16,496 7,075 6,250 4,508 (16,255) 10,808 13,953 4,123 2,434 13,579 2,692 5,903 11,805 24,235
515
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4MG066 4MG067 4MG068 4MG070 4MG073 4MG075 4MG076 4MG077 4MG080 4MG081 4MG083 4MG084 4MG085 4MG086 4MG087 4MG088 4MG089 4MG090 4MG091 4MG092 4MG093 4MG094 4MG095 4MG097 4MG098 4MG099 4MG100 4MG102 4MG103 4MG104 4MG105 4MG106 4MG107 4MG108 4MG109 4MG110 4MG111 4MG112 4MG113 4MG114 4MG115 4MG116 4MG117 4MG118 4MG119 4QA001 4QA002 4QB001 4QC001 4QC002 4QC003 4QE002 4QG001 4QG002 4QG003 4QG004
Theodore Vogel Gift Annuity Fund Joyce Hiller Gift Annuity III Dr. William Zimmerman Gift Annuity Howard & Barbara Ross Gift Annuity John O. Everson Gift Annuity Fund John W. Dodge Gift Annuity Robert S. Parker Gift Annuity Richard & Eliza Stark Gift Annuity Peter & Cynthia Baute Gift Annuity Robert E. Herriott Gift Annuity Donald McLeod Gift Annuity Robert Ilgenfritz Gift Annuity Sarah & Samuel Paul Gift Annuity-I Sarah & Samuel Paul Gift Annuity-II Sarah & Samuel Paul Annuity-III James&Dorothy Yakovakis Gift Annui Susan Young Gaudiello Gift Annuity Helen L Bruni Gift Annuity Douglas Blampied Gift Annuity Helen B Bruni Gift Annuity II Helen Gawron Gift Annuity Isobel Parke Gift Annuity Richard Aronson Gift Annuity John C DeWitt Pooled Income Fund Col Stanley L King Jr Gift Annuity Pauline Calderwood Gift Annuity Margo I Jones Gift Annuity Martha L Taylor Gift Annuity Howard & Beatrice Brown Gift Annuit Susan Y. Gaudiello Gift Annuity Helen D. Gawron Gift Annuity David Ellis Gift Annuity II Pauline Calderwood Gift Annuity II Margery Byers Gift Annuity Peter Garry Gift Annuity Richard Brouillard Gift Annuity Jeffrey Diefendorf Gift Annuity John & Leita Everson Gift Annuity Harry & Elinor Lott Gift Annuity Thomas & Hanna Chace Gift Annuity Jonathan Herndon Gift Annuity Carol Cristensen Gift Annuity Robert Christensen Annuity Fund Susan Gaudiello Gift Annuity III Timothy Knox Gift Annuity UNH Parents Assoc Quasi Endow UNH Parrents Assn UROP John H. Parsons Fund The William L. Dunfey Endow John Hatch Fellowship Fund Jeanne Brandon Fund for Music Paul Fund for Innovation Centennial Fund J. S. Elliott Alumni Center Helen Thompson Heath Endowment Parent Assn Student Enrichment
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 1,331 532 695 679 636 1,561 (147) 4,338 1,004 2,983 11,273 589 9,483 4,428 8,962 6,196 4,101 (670) 391 (602) (75) (19) 826 124 1,482 3,711 729 686 202 8,414 824 7,946 1,943 (32,339) 977 328 (589) (74) (4,984) (4,472) 11,683 2,417 2,525 7,972 17,490 (1,872) (1,531) (2,637) (12,688) (455) (3,547) (312,071) 354 (2,761) (1,824) (8,328)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(176)
53,000
Beginning Fund Balance 06/30/2014 13,292 (8,328) 2,037 820 1,082 1,755 1,314 184,311 (1,064) 46,260 (25,517) (192) (16,064) (6,456) (10,807) (66) (8,723) (443) 150 1,815 1,863 6,279 500 5,821 20,669 95,958 7,748 4,346 29,058 8,503 110,958 43,365 59,243 32,339 3,274 5,403 27,072 3,819 43,452 18,775 76,961 91,645 74,966 129,128 621,216 22,277 173,680 7,248,719 22,105 135,199 89,312 366,505
Ending Fund Balance 06/30/2015 14,623 (7,796) 2,732 1,499 1,718 3,316 1,167 188,649 (60) 49,243 (14,244) 397 (6,581) (2,028) (1,845) 6,130 (4,622) (1,113) 541 1,213 1,788 6,260 1,326 5,769 22,151 99,669 8,477 5,032 29,260 16,917 111,782 51,311 61,186 4,251 5,731 26,483 3,745 38,468 14,303 88,644 2,417 2,525 7,972 17,490 89,773 73,435 126,491 608,528 21,822 170,133 6,936,648 22,459 132,438 87,488 411,177
516
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4QG005 4QG006 4QH500 4QH511 4QS001 4QU001 4QU002 4QU003 4QU004 4QZ001 4QZ002 4TA001 4TA002 4TA003 4TA004 4TA005 4TA006 4TA007 4TA008 4TA009 4TA010 4TA011 4TA012 4TA013 4TA014 4TA015 4TA016 4TA017 4TA018 4TA019 4TA020 4TA021 4TA022 4TA023 4TA024 4TA025 4TA026 4TA027 4TA028 4TA029 4TA030 4TA031 4TA032 4TA033 4TA034 4TA035 4TA036 4TA037 4TA038 4TA039 4TA040 4TA041 4TA042 4TA043 4TA044 4TA045
Honors Program UNH Foundation Unrestricted Quasi UNHL Operations Quasi Endow Fund Rudman Center Quasi Endowment Fund Friends of UNH Hockey Endowmnt Muriel Weissman Scholarship Quasi Unr Bequest-Class of 1944 Scholarsh Edward J. Flynn Scholarship Fund Henry & Estelle Hunt Scholarship Milton Bloomfield Fund Rutman Shoals Marine Lab Scholars Baker Fund for Graduate Fellowships Brownell Family Scholarship George Bergeron Scholarship Class of 1948 50th Endowment Class of 1960 Scholarship Fund Paul Caswell & Family Fund Class of 1950 Endowed Scholars Class of 1957 Cie Endowment Burns, Kathy H Scholarship Fnd University Community Scholars Class of 49 Reunion Endowment Gerald & Jane Ellsworth Fund Kyle Frey Endowed Scholarship Norman Gagnon Scholarship Fund Husch International Scholarshp Honors Program Chair in Humanities Austin/Winona Hubbard Scholar Hutchins Family Fund Endowment Beverly Hoover Schlrship Fund Elizabeth Lunt Knowles Fund Marvin A Levins 54 Schlrshp Ingeborg Lock Endowed Scholars Robert & Bertha Laplante Schol Edmund G. Miller Endowed Fund Ruth Taber Morrell Scholarship Edmund Miller Scholarship Fund Samuels Fund for Diversity Next Horizon Scholarship Fund Next Horizon Faculty Support Next Horizon Learning Tools Next Horizon Academic Programs Dorothy P Oneil Endowed Fund Peterson Carsey Endow Scholar Ralph & Aline Parker Endowment Rogers Family Undergr Resrch 1929 Lewis Stark Scholarship The Temple Beth Israel Scholar Tyco Fellowship/Ocean Mapping Tyco Scholars Fund Ruth Woodruff Scholarship Fund Donald James Wilcox Fund Yale-Maria Endowed Fund Endow for Internatl Studies Beaupre Entrepreneurial Schol
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (2,573) (10,483) (136,831) (206,525) (5,321) (12,545) (891) (1,801) 1,532 (1,145) (39,461) (2,231) (5,464) 3,582 55,451 2,468 (6,387) (10,081) 1,772 (16,185) (2,336) (5,296) (3,619) 7,970 (796) 52,432 (12,493) (37,178) (86,334) (935) (2,584) (4,314) (1,546) 54 (928) (1,125) (7,692) (2,782) (758) (902) (1,346) (1,152) (1,477) (445) (2,671) (445) (6,172) (548) (2,365) (25,756) (55,698) (1,007) (998) (836) (1,355) (3,951)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
1,088,463
9,815
500
Beginning Fund Balance 06/30/2014 125,981 513,238 9,146,637 833,264 260,511 614,231 43,600 88,168 55,004 56,044 382,328 109,210 267,541 213,867 126,824 154,062 312,703 511,093 56,658 792,427 136,263 259,298 177,202 107,557 63,059 84,096 611,685 1,820,239 4,226,971 45,768 126,492 221,684 100,971 49,003 45,446 55,102 376,602 136,200 37,136 147,488 65,883 56,384 72,331 46,000 156,631 21,809 302,166 26,819 115,776 1,261,043 2,726,999 49,299 48,844 40,952 114,038 193,452
Ending Fund Balance 06/30/2015 123,408 502,755 10,098,269 626,739 255,190 601,686 42,709 86,367 56,536 54,899 342,867 106,979 262,077 217,449 192,090 156,530 306,316 501,012 58,430 776,242 133,927 254,002 173,583 115,527 62,263 136,528 599,192 1,783,061 4,140,637 44,833 123,908 217,370 99,425 49,057 44,518 53,977 368,910 133,418 36,378 146,586 64,537 55,232 70,854 45,555 153,960 21,364 295,994 26,271 113,411 1,235,287 2,671,301 48,292 47,846 40,116 113,183 189,501
517
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TA046 4TA047 4TA048 4TA049 4TA051 4TA052 4TA053 4TA054 4TA055 4TA056 4TA057 4TA060 4TA061 4TA062 4TA063 4TA064 4TA065 4TA066 4TA067 4TA068 4TA069 4TA070 4TA071 4TA072 4TA073 4TA074 4TA075 4TA076 4TA077 4TA078 4TA079 4TA081 4TA082 4TA083 4TA084 4TA085 4TA086 4TA087 4TA088 4TA089 4TA090 4TA091 4TA092 4TA093 4TA095 4TA096 4TA097 4TB001 4TB002 4TB003 4TB004 4TB005 4TB006 4TB007 4TB008 4TB009
Michael Berry Scholarship Fund Glenice Dearborn Scholarship F Gullotti Mba Scholarship Fund Karen Harrower Undergrad Rsrch Robert & Linda Spear Schlrship William Sanderson Jr Scholrshp Tracy Family Scholarship Fund Joseph Zock Liberal Arts Schol David Long Memorial Scholarshp 1952 Internat'l Research Fund Galanes Endowed Scholarship Nassikas Schol. in Mem. of Christn Terragni Family Scholarship Fund Carsey Instit/Families&Communities Rand Undergraduate Research Fund David and Marion Ellis Fund Robert G. LeBlanc Memorial Fund Leitzel Center for Math, Sci & Eng. Hanson Endowed Scholarship Fund UNH Parents Assoc Endow Scho Heath 'Grumblenot' Scholarship Fund Hills Memorial Science Scholarship Jackson Endowed Scholarship Fund Beyersdorf Fund for Internat'l Rsrc '85&'86 Leadership Scholarship End Ann W Hart Schol-Internat'l Study Danielle M Thompson Memorial Fund Atkinson-Woodbury Family Scholarshi Shulman Prof - European & Holocaust Class of 1959 Fund for Excellence Holly Peterson Breeden '73 Scholars The Hamel Scholars Program Fund for African Development Gerald & Dorothy Smith ROTC Schol Patricia M Flowers '45 Scholarship Fish '58 Student Opportunities Scho Cole Neurosci -Behavior Fac. Resrch Class of 1962 Student Enrichment The Thomas W. Haas Professorship Bill & Becky McGee Scholarship Kevin Knarr '91 Scholarship Fund George Walker Jaffurs Scholarship The Laurhammer Family Scholarship Carsey School for Public Policy Dane Writing Across the Curriculum Brig Gen Bouchard '77 Scholarship The Mel Rines '47 Fellowship Fund Clark-Donnelley Endowment Fund Callahan Family Scholarship Foster Class '44 Scholarship Frizzell Scholarship, Tj & Mm Grange-Webster Scholarship J. Raymond Hepler Endowed Fund Sustainable Living Fund Hubbard Bros Chair in Biology Oliver Hubbard Biology Endow
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (1,961) (18,767) (1,465) 1,137 4,650 (690) (718) (2,272) 2,819 (116) (957) (2,806) 3,921 (172,750) (1,158) 478 (592) (54,570) (49,486) (13,261) (774) (11,224) (4,312) 3,116 (572) (800) (598) (217) (2,381) 78,504 (673) 9,828,803 (670) 4,383 200,662 (1,238) 40,436 (1,052) (45,803) (5,516) 49,136 12,397 55,279 503,601 24,570 20,361 98,083 (1,011) (2,030) (773) (1,811) (2,253) (1,300) (295,628) (63,763) (63,763)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 96,018 918,832 71,704 41,742 82,317 33,794 35,169 111,232 105,231 206,982 95,605 137,386 51,118 8,457,922 56,685 28,251 49,232 2,673,005 2,422,870 649,280 37,905 549,511 227,763 87,196 28,029 39,180 29,281 58,650 116,595 96,457 32,973 7,184,807 32,817 48,916 235,053 60,629 221,014 121,527 1,186,964 270,069 15,896 215,392 49,515 99,399 37,853 88,691 110,309 218,660 14,474,104 3,121,853 3,121,853
Ending Fund Balance 06/30/2015 94,057 900,065 70,239 42,879 86,967 33,104 34,451 108,960 108,050 206,866 94,648 134,580 55,039 8,285,172 55,527 28,729 48,640 2,618,435 2,373,384 636,019 37,131 538,287 223,451 90,312 27,457 38,380 28,683 58,433 114,214 174,961 32,300 17,013,610 32,147 53,299 435,715 59,391 261,450 120,475 1,141,161 264,553 49,136 28,293 270,671 503,601 24,570 20,361 98,083 48,504 97,369 37,080 86,880 108,056 217,360 14,178,476 3,058,090 3,058,090
518
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TB010 4TB011 4TB012 4TB013 4TB014 4TB015 4TB017 4TB018 4TB019 4TB020 4TB021 4TB022 4TB023 4TB024 4TB025 4TB026 4TB027 4TB028 4TB029 4TB030 4TB031 4TB032 4TB033 4TB034 4TB035 4TB036 4TB037 4TC001 4TC002 4TC003 4TC005 4TC006 4TC007 4TC008 4TC009 4TC010 4TC011 4TC012 4TC013 4TC014 4TC015 4TC016 4TC017 4TC018 4TC019 4TC020 4TC021 4TC022 4TC023 4TC024 4TC025 4TC026 4TC027 4TC028 4TC029 4TC030
Edward F. Landry Memorial Herbert C. "dinty" Moore Fund Avery & Erma Rich Memorial Scholshp Lou & Lutza Smith Endowed Fund Herbert Soule Scholarship Fund Jack and Pat Weeks Fund Zsigray Academic Enrichment Keener Family Scholarship Fair Winds Farm Equine Schol Paine Fund for Freshwater Research College Woods Scholarship Fund Marietta & Jane Carr Endowed Fund Edith & Allen Neff Forestry Schlrsh Dickie Family Endowed Scholarship Thompson Forestry Scholarship Carberry '82 fund for Biological Sc George Frick Fellow for Resource Ec Charles E. Warren Memorial Fund Perkins '26 Memorial Livestock Educ Huntington Family Scholarship Fund Lawrence K Smith Natural Res Schol Gladys Brooks Scholarship Fund Shirley & Bob Lake Endowed Schol. Charles F. Marble Scholarship Fund The Bean Endowed Fund Anna Catherine Clark Schol - TSAS Fred Schmidt '52 Scholarship Fund Edmund Miller Art Collection COLSA New Idea Endowment Jessie Potter Beck Fund Class of 58 Endowed Music Fnd John C Rouman Classical Lectur Miriam Carlson Memorial Fund Dey Family Fund Zelma Dorson Endow Fund Tommy Gallant Scholarship Fund Ole E. Haaland Endowment Fund John T Holden Memorial Fund Coe-Hall Deans Scholarship Roland and Charlotte Kimball Leland Fund for Performing Art Lubow Memorial Scholarship Edmund G. Miller Fund Dept Eng Arthur J Mirable Scholarship Peterson Carsey Theater Endow Timothy Rogers Scholarship John Rouman Scholarship Fund Raitt-Wilson Music Scholarship Terry-Seiler-Verrette Fund Mary H Blum End Lecture Series Cleveland Howard Choral Music Killam Humanities Scholarship Rines Art Exhibition Fund Endowed Fund for Holocaust Educatio Endowed Fund for Holocaust Center for New England Culture Endo
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (349) (632) 1,070 (11,736) (528) (5,871) (2,604) (730) (1,055) (2,741) (1,121) (3,201) (747) 18,416 331 (1,453) (1,298) (668) (551) 22,527 (626) 149,265 (1,261) (26,333) 10,125 (535) 1,792 (7,558) 100 3,840 (1,903) (4,129) (254) 2,128 (15,113) (2,251) (295) 3,566 (1,312) (1,188) (1,049) (285) (4,995) (708) (4,132) 2,941 (433) (1,895) (22,818) (1,179) (556) 1,473 (1,342) 10,243 (725) (911)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 17,082 30,920 45,406 574,602 25,864 287,464 153,351 35,762 51,652 134,211 54,844 156,739 36,570 648,382 33,095 83,198 63,550 32,703 37,303 166,212 30,632 123,437 61,719 1,289,290 10,194 26,206 94,461 370,067 6,248 31,068 93,176 202,142 12,460 159,410 739,927 127,431 19,617 69,599 64,242 58,165 76,265 13,963 244,573 34,672 202,282 78,177 33,497 97,967 1,413,418 57,706 26,600 57,072 65,691 173,359 35,515 49,766
Ending Fund Balance 06/30/2015 16,733 30,288 46,476 562,866 25,336 281,593 150,747 35,032 50,597 131,470 53,723 153,538 35,823 666,798 33,426 81,745 62,252 32,035 36,752 188,739 30,006 272,702 60,458 1,262,957 20,319 25,671 96,253 362,509 6,348 34,908 91,273 198,013 12,206 161,538 724,814 125,180 19,322 73,165 62,930 56,977 75,216 13,678 239,578 33,964 198,150 81,118 33,064 96,072 1,390,600 56,527 26,044 58,545 64,349 183,602 34,790 48,855
519
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TC031 4TC032 4TC033 4TC034 4TC035 4TC036 4TC037 4TC038 4TC039 4TC040 4TC041 4TC042 4TC043 4TC045 4TC046 4TC047 4TC049 4TC050 4TC051 4TC052 4TC053 4TC054 4TC055 4TC056 4TC059 4TC061 4TC062 4TC064 4TC069 4TC070 4TC072 4TC073 4TC074 4TC075 4TD002 4TD003 4TD004 4TD005 4TD006 4TD007 4TD008 4TD009 4TD010 4TD011 4TD012 4TD013 4TD014 4TD015 4TD016 4TD017 4TD018 4TD019 4TD020 4TD021 4TD022 4TD023
Michael Kelly Journalism Scholarshi Gilbert B Davenport Theatre Schol Donald Murray Visiting Journalist P Sargent Endowed History Scholarship Michael DePorte Eng Dept Book Fund Michael DePorte Memorial Schol Dawkins Prize in Creative Writing Hoffenberg End. Fund - Liberal Arts Rebecca Jane Lang '04 Memorial Fund John C. Edwards Theatre Scholarship Patricia F. Woodbury Memorial Fund William & Laura Hooper Endowed Fund Steelman History Fellowship Fund Natalie S Jacobson Journalism Schol Dr Samuel Hughes '68 Scholarship Carney Resrch-Literacy & Childr Lit Frederick Hyde Hibberd '88 Scholrsh Capt Benjamin Keating Memorial Fnd Music Initiatives Fund Daniel Heartz '50 Endowed Fund Mary Petrella '57 Schol-English Lit Ursula Daley '93 Women's Studies Sc Don Murray Memorial Scholarship Richard & Miriam Cook Family Schol. Balderacchi Study of Art in Italy Peters Professorship in Education McLean Fund - Journalism Excellence RGSCP Fund Daniel Valenza Art Scholarship Fund Koch Family Schol. - Humanities Davis '64 Fund for Science History Patricia G. Power MFA in Writing Nguyen '63 History Fellowship Fund Barbara Anne White Scholarship Clarence & Helen Grant Schol Robert E. Houston Jr. Fund George Taft Memorial Fund Alexander & Allison Amell Mem Michael + Bea Dalton Scholar Dr A.f. Daggett Endowed Fund George F. & Lina C. Fisher Getchell, Edward + Alice Schol Fred Gertrude Howell Student Dr. Gloria & Dr. Robert Lyle James Leitzel Scholarship Fund Ming/Chen Student Support National Prime Users End Schol John Smith 50 Scholarship Fund Woodward Endowment (CEPS) Zocchi, John Endowment Richard St Onge Mem Schol Fund Levine/Benson Technology Schol Morrison Chemistry Dissertation End Endowed Fund for Mech Engineering Craig West Undergraduate Prof. Dev. Ogden & Katherine Martyn Endwomnt
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (349) (696) (1,792) (1,921) (633) (645) (853) 6,001 (634) (152) (630) (1,580) 15,144 9,708 (8,860) (740) (2,817) (165) (711) (757) (1,276) 4,036 (898) 34,346 (2,322) 2,216 41,919 (113,248) 10,220 2,388 21,106 (245) 10,553 9,694 (2,410) (901) (680) (1,479) (2,022) (1,616) 772,405 (417) (3,583) (4,557) (729) (1,142) (764) (11,380) (7,031) 462 (2,782) (3,479) (1,003) 3,865 (988) (763)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
100,000
Beginning Fund Balance 06/30/2014 43,561 34,081 87,743 94,066 30,987 31,572 41,764 66,515 41,164 64,285 30,833 77,376 111,041 22,502 433,792 85,280 137,920 36,278 34,820 61,148 62,480 30,791 44,325 24,789 113,684 802,691 86,417 5,544,694 10,196 103,307 159,489 44,094 33,291 72,654 150,650 111,709 281,880 20,407 175,438 352,259 35,676 55,892 37,401 557,161 344,262 230,564 136,210 170,318 49,087 69,544 48,382 37,352
Ending Fund Balance 06/30/2015 43,212 33,385 85,951 92,145 30,354 30,927 40,911 72,516 40,530 64,133 30,203 75,796 126,185 32,210 424,932 84,540 135,103 36,113 34,109 60,391 61,204 34,827 43,427 59,135 111,362 804,907 128,336 5,431,446 20,416 105,695 21,106 99,755 10,553 9,694 157,079 43,193 32,611 71,175 148,628 110,093 1,054,285 19,990 171,855 347,702 34,947 54,750 36,637 545,781 337,231 231,026 133,428 166,839 48,084 73,409 47,394 36,589
520
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TD024 4TD025 4TD026 4TD027 4TD028 4TD029 4TD030 4TD031 4TD032 4TD034 4TD035 4TD036 4TD037 4TD038 4TD039 4TD040 4TD041 4TD042 4TD043 4TD044 4TD045 4TD046 4TD047 4TD048 4TD049 4TD050 4TD051 4TD052 4TD053 4TD054 4TD055 4TD057 4TD058 4TD059 4TE001 4TE002 4TE003 4TE004 4TE005 4TE006 4TE007 4TE008 4TE009 4TE010 4TE011 4TE012 4TE013 4TE014 4TE015 4TE016 4TE017 4TE018 4TE019 4TE020 4TE021 4TE022
Weston - SAME Endowed Scholarship Norman Grover '35 End. Scholarship Whelen Engineering Co. Scholarship Theodore E Meinelt Sr Scholarship Phillips Family Fund for Engineerin Philip L Hall Endowed Fund Chemistry Undergrad Research Fellow LaMattina Family Graduate Lecturesh Hamel Construction Group Scholarshi Michael S. Blanchette Karen Von Damm Memorial Scholarship CEPS Student Project Fund M Evans Munroe Lecture Endow/Math Dorothy Kittredge Memorial Fund James D Morrison Early Career Award Mary Papastavros '60 Chem Fund Cole '76 & Bemis '79 '89 Scholarshp Gregory Jansen '81 Field Studies Fn K.Von Damm Student Research Oppor. Charles M:son Gewertz Scholarship Karen Von Damm Faculty Excellence Dr. George Wildman '57 Scholarship Peter & Paula Vosotas Family Schol Prof. James M.E. Harper Fellowship Joe & Nancy Paterno Endowed Schol. J Smith '50 CEPS Student Project Fu Lambert Chemistry Fellowship Fund Dinesh Thakur Schol-Bioengineering Christopher Kelley Memorial Schol. Diamond Casting & Machine Scholsh Anderson '56 Chemical Eng. Schol. Pushpa Desai Patel Memorial Fund Lambert-Edwards Chemistry Fellowshp Geokon Civil Engineering Scholarshp Hamel Center for Undergraduate Rese Reginald Atkins Chair Mckerley Chair Health Economic S. Melvin Rines Fund Gardner Wales Scholarship Fund Nelson Fund for Business Innovation Jeffrey Castro Memorial Mary Gillespie Graduate Scholarship UNH Hospitality Mgmnt Student Dev Dwayne Wrightsman Prof. / Finance UNH Hospitality Mgmnt Faculty Dev. UNH Hosp Mgmt Int Stud Diversity UNH Hospitality InitiativesFund Albin Entrepreneurship Fund Jude Blake '77 Schol-Business Admin Nassikas Fund for Hospitality Educ Rhoda Hogan Endowed Scholarship Fun J Bonnie Newman Endowed Scholarship Lai Family Foundation Scholarship Joseph '79 & Marcia H Carter Schol Scott Dionne Grad Fellowship/Acctng Carlton L. Reed Scholarship Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (625) 345 41,037 (320) 8,034 (543) 307 14,630 19,120 263 (2,732) (1,916) (707) (550) (15,343) (573) (1,871) (979) (2,484) (1,258) (2,372) 3,307 77,702 (5,080) (3,630) (5,417) 2,869 (2,141) 3,950 226,804 1,419 57,639 110,857 52,764 (173,802) (61,731) (40,540) (104,138) (254) (2,077) (267) (1,329) (1,852) (6,602) (1,964) (1,302) (2,011) (15,529) (1,146) (609) (5,308) (927) (1,001) (637) (795) (1,011)
Employee Compensation
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
50
(11)
30,584 79,215 2,795,446 92,060 111,071 26,579 82,632 54,604 284,900 16,432 133,751 93,823 34,618 26,915 751,208 32,814 91,588 47,926 126,806 61,573 116,149 133,789 62,214 249,926 177,747 265,226 103,023 104,824 34,794 102,199 50,969 9,297,456 3,022,407 1,984,882 296,485 12,423 101,709 13,068 65,052 138,253 323,227 97,445 65,040 99,749 760,317 56,093 29,812 259,862 45,394 49,025 31,211 38,923 49,520
Ending Fund Balance 06/30/2015 29,959 79,560 2,836,483 91,740 119,105 26,036 82,939 69,234 304,020 16,695 131,019 91,907 33,911 26,365 735,865 32,291 89,717 46,947 124,322 60,315 113,777 137,096 139,916 244,846 174,117 259,809 105,892 102,683 38,744 329,003 52,388 57,639 110,857 52,764 9,123,654 2,960,676 1,944,342 192,347 12,169 99,632 12,801 63,723 136,390 316,625 95,481 63,738 97,738 744,788 54,947 29,203 254,554 44,467 48,024 30,574 38,128 48,509
521
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TE023 4TE024 4TE025 4TE027 4TE028 4TF001 4TF002 4TF003 4TF004 4TF005 4TF006 4TF008 4TF009 4TF010 4TF011 4TF012 4TF013 4TF015 4TF016 4TF017 4TF018 4TF019 4TF020 4TF021 4TF022 4TF023 4TF025 4TF026 4TF028 4TG001 4TG003 4TG006 4TG007 4TG008 4TG011 4TG013 4TG017 4TG018 4TG019 4TG020 4TG021 4TG022 4TG023 4TG024 4TG025 4TG026 4TG027 4TH411 4TH412 4TH413 4TH414 4TH415 4TH416 4TH417 4TH418 4TH419
James E. Freeman Scholarship Fund Todd Huntington Crockett Scholarshp J. Durocher Hosp. Mgmnt Scholarship Dougherty Lectures in Hospitality Daniel A. Raizes Scholarship Fund Marianna R. and John A. Grimes Dakin Family Scholarship Fund Norman Goroff Social Work Fund England Endowed Fund Steelman Public Svc Program Evelyn N Jardine Endowed Schol Pamela Low Scholarship Fund Occupational Therapy Endowment Dean Roger A Ritvo Award Fund Sackett Professorship Nathan J Loomis Endowed Fund Kendall Endowed Fund Keough Northeast Passage Fund Maureen Neistadt Scholarship Fund Pauline Soukaris Memorial Scholarsh Stephany Marchut Lavallee Nursing S Brooks-Lord Nursing Scholarship Fun Claire & Henry Grady Schol-Diversit Ann Manchester Kelley Schol-Nursing Chace '11 Fund for Athlete Develpmt John Smith '50 Northeast Passage Fn Anna Catherine Clark Schol - CHHS Dinesh Thakur Schl-Health Analytics Sharon B. Murphy Scholarship Dr Alexander Teaching Exc Fund UNH Tolerance Program Fund Dr. Robert A. & Ann P. Chase Class of 1953 Endowed Scholarship Charles and Nancy Clough Fund Joseph Phalen Fund Paul International Research Fund Foundation Endowment Fund Herman & Lily Kurtz Endowed Robert Warren Perkins Fund Noonan International Research Fund Edward & Diane Federman End Fund Jean A. Woodworth Fund William Spaulding Endowed Fund Winch Endowed Fund-Alumni Assoc Yakovakis Family Fund David Ellsworth Davis NH Scholarshp RGSCP Fund for St. Anselm College UNHL General Scholarship Endowmt Fd Baer Family Patent Schol Endowmt Fd Stanley M. Brown Scholarship Fund UNHL Fac & Staff Scholarship Fund Bruce E. Friedman Scholarship Fund Winnie McLaughlin Scholarship Fund UNH Law Scholarship for Minorities Robert J. O'Connell Scholarship Fd Doris M. Rapee Memorial Schol Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (1,011) (555) 12,067 24,857 34,578 (3,875) 269 (1,885) (8,452) (62) 973 (3,226) (496) (438) (3,109) 50 (1,210) (1,238) (1,558) (633) 4,151 (1,685) (741) 4,074 (1,264) (7,585) (535) (2,141) 25,822 (16,209) (5,618) 2,253 (5,425) (840) (667) (1,205) (3,458) (3,609) (5,358) (13,982) (18,637) (6,890) (2,543) (1,160) 4,224 (1,219) (17,779) (1,559) (558) (998) (714) 1,925 (1,839) (1,571) 1,429 (611)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
564
Beginning Fund Balance 06/30/2014 49,520 111,339 47,064 14,712 35,827 189,744 16,842 91,850 413,799 158,048 15,371 157,959 24,306 21,427 152,216 3,152 59,234 60,605 76,295 32,183 55,124 82,498 36,263 55,820 77,463 371,385 26,206 104,824 793,605 282,667 126,613 327,718 41,135 35,073 59,019 169,325 176,688 275,261 684,545 1,154,619 337,340 124,500 56,814 51,519 59,665 2,358,221 72,258 34,532 48,519 33,099 65,105 107,106 193,486 73,915 28,561
Ending Fund Balance 06/30/2015 48,509 110,784 59,131 39,569 70,405 185,869 17,111 90,529 405,347 157,986 16,344 154,733 23,810 20,989 149,107 3,202 58,024 59,367 74,737 31,550 59,275 80,813 35,522 59,894 76,199 363,800 25,671 102,683 25,822 777,396 277,049 128,866 322,293 40,295 34,406 57,814 165,867 173,079 269,903 670,563 1,135,982 330,450 121,957 55,654 55,743 58,446 2,340,442 70,699 33,974 47,521 32,385 67,030 105,267 191,915 75,344 27,950
522
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TH422 4TH423 4TH424 4TH442 4TH443 4TH461 4TH462 4TH471 4TH472 4TH473 4TH474 4TH475 4TH481 4TH520 4TJ001 4TL001 4TL002 4TL003 4TL004 4TL005 4TL006 4TL007 4TL008 4TL009 4TL010 4TL012 4TL013 4TR001 4TR002 4TR003 4TR004 4TR005 4TR006 4TR007 4TR008 4TR011 4TR012 4TS001 4TS002 4TS003 4TS004 4TS005 4TS006 4TS007 4TS008 4TS009 4TS010 4TS011 4TS012 4TS013 4TS014 4TS015 4TS016 4TS017 4TS018 4TS019
Slutsky Family Scholarship Endow Fd Gordon & Nancy Smith Scholarship Fd Douglas Wood Chairman's Schol Fund Elder Law&Patient Rights Endowmt Fd Robert M. Viles Fellowship Endow Fd Nedved Commencement Award Endow Fd The Yacos Prize Endowment Fund Alison Howland Curelop Hayward Fund Fleisher Family Endowment Fund Phillips Green Defender Endowmnt Fd Bill Phinney Endowment Fund Wayne B. Hersher Graduation Award Morton E. Goulder Endowed Chair Fd UNHL Operations True Endowment Fund Donald F Harley Scholarship Fund Edmund Miller Library Fund Class of '47 Endowed Fund Class of 1955 Dimond Library Endow E Ruth Buxton Stephenson Fund Charlotte K. Anderson Endowment Collins Fund for Digital Collection Prescott Family Fund Dunleavy Fund / Special Collections Hood '56 & '59 Endowed Fnd-Library Murray Library Collections Endowmen Cohen Fund for Collection Develpmnt Proper Fund for Special Collections Doris Child Reney Armbrust Fun Hubbard Marine Program Endowed Marine Program Endowment Dr. Marjorie A. Parsons Fund Jean + Carmen Ragonese Fund Shoals Marine Lab Endowment John & Katharyn Williams Scholarshi Robert & Doris Tuttle Endowed Fund Anderson Family Fund-Marine Progrm Chase '58-Excellence in Marine Scie Bellevance Hockey Scholarship Bellevance Football Scholarshi Kenneth & Mary Grant Scholarsh Reginald F. Atkins Scholarship Jane Blalock Athletic Scholar K Beckingham Scholarship Fund Dickson Scholarship & Spirit Award UNH Ski Team Alpine Scholarship Fish 58 Football Scholarship Kelly Quinn Gode Fund for Crew Robert E. Houston Sr. Fund Red Hayes Memorial Scholarship William Holleman Football Sch Gordon K Hill Endowment Paul Hobbs Endowed Scholarship Dorothy Hobbs Endowed Fund Robert A. Kullen Memorial Fund Bill Knight Endowed Scholarship Fun Howard Donald Penley Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (196) (1,213) 11,405 (821) (2,670) 2,141 (991) 15,831 1,462 6,193 (5,860) 15,504 (25,834) (745) (3,443) (7,371) (2,813) (2,636) 664 (696) (1,911) (808) (2,391) 3,680 7,945 (3,637) 16,375 (939) (250,546) (461) (896) 46 (4,425) (841) (16,041) (548) (1,139) (3,592) (3,592) (1,253) (119,972) (979) (2,704) (2,349) 4,376 (2,376) (546) (2,365) (3,051) (2,016) (879) (634) (634) (859) (529) (1,735)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 9,099 56,228 856,513 56,677 140,676 41,107 45,938 478,028 19,072 71,035 271,539 15,062 1,197,176 50,502 170,967 360,894 137,728 148,350 19,262 34,056 93,540 39,562 117,042 63,219 47,849 178,046 140,674 45,975 12,266,875 22,580 43,893 48,546 216,641 41,173 785,374 26,835 55,771 175,849 175,873 61,360 5,873,917 47,952 132,413 159,777 25,851 116,342 26,729 115,790 154,560 112,889 43,015 31,056 31,056 42,037 70,672 84,959
Ending Fund Balance 06/30/2015 8,903 55,015 867,918 55,856 138,006 43,248 44,947 493,859 20,534 77,228 265,679 30,566 1,171,342 49,757 167,524 353,523 134,915 145,714 19,926 33,360 91,629 38,754 114,651 66,899 55,794 174,409 157,049 45,036 12,016,329 22,119 42,997 48,592 212,216 40,332 769,333 26,287 54,632 172,257 172,281 60,107 5,753,945 46,973 129,709 157,428 30,227 113,966 26,183 113,425 151,509 110,873 42,136 30,422 30,422 41,178 70,143 83,224
523
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TS020 4TS021 4TS022 4TS023 4TS024 4TS026 4TS027 4TS028 4TS029 4TS031 4TS032 4TS033 4TS034 4TS035 4TS036 4TS037 4TS038 4TS039 4TS040 4TS041 4TS042 4TS043 4TS044 4TS045 4TS046 4TS047 4TS048 4TS049 4TS050 4TS051 4TS052 4TS053 4TS054 4TS055 4TS056 4TS057 4TS058 4TS059 4TS060 4TS061 4TS062 4TS063 4TS064 4TS065 4TS067 4TS068 4TS069 4TS070 4TS072 4TS073 4TS074 4TS075 4TS076 4TS077 4TS078 4TS079
Sullivan Football Scholarship Guy Smith Memorial Scholarship Robert Towse Scholarship Fund '98-'99 Men's Hockey Champions End Bill Hinman Endowed Scholarshp Dutch Knox Football Scholarshi Dutch Knox Football Program James & Elsa Callahan Schlrshp Joyce Hiller Athletic Scholarship Timothy & Edwin Dugal Hockey Schol Robert Conrad Football Scholarship Tina True Memorial Fund Endowed Fund for Football Herbert Gold Athletic Scholarship F Pizzano Football Scholarship Fund Francis McGrail Endowed Scholarship David Sheen Endowed Hockey Schol Chief Boston Football Scholarship Wohlfarth Football Scholarship McLaughlin '35 Hockey Scholarship James Boulanger Endowed Fund UNH Ski Team Endowment Robert Trouville '59 Athletic Schol Chandler & Ann Sanborn Football Sch First 500 UNH Football Athletic Fun Winslow & June Macdonald Football S Coach Gerry Friel Basketball Schola Garron '84 Football Diversity Schol Mike Frigard '60 Athletic Scholrshp Joan & Douglas Murphy Football Scho Tim Churchard '65 Athletic Scholrsh Bertsch Family Scholarship Fund Paul E. Berton Scholarship Fund Donna Lynne '74 Scholarship Fund William F. Degan Jr. Football Schol Franklin Taylor '52 Athletic Schol Norris A. Browne '55 Football Schol UNH Wildcat Hockey Alumni Scholarsh Wildcat Fan Gratitude Fund UNH Nordic Ski Team Scholarship John & Catherine Goegel Scholarship Jim & Julie Hatch Basketball Schol. Forkey-Lundolm Athletic Scholarship David M. Paul Family Scholarship Barbara B. Peyser '50 Athletic Scho UNH Women's Lacrosse Scholarship John Smith'50 Endowed Fund - Hockey Otis Family Athletic Scholarship K & R Sandler Athletic Scholarship Service Credit Union Wildcat Schol Fitzgerald & Gross Academic Excell. Matthew J. Witkos '89 Soccer Schol. Beaulieu '75 Athletic Scholarship Robert S. Blood '78 Athletic Schol. Saunders '49 Athletic Scholarship UNH Swimming and Diving Endowment
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (692) (305) (2,808) (3,212) (1,379) (42,325) (19,874) (2,602) (896) (921) 2,240 (805) (706) (700) 10,995 (269) 165 (1,406) 334 8,521 10,215 81,447 (233) 4,623 (2,776) (1,305) 315 (736) (718) 4,262 1,259 22,381 (995) 5,675 489 (2,705) 4,366 (1,573) (1,277) 9,962 13,512 282 4,005 (1,330) (6,326) (1,939) (8,670) 5,847 15,637 (1,100) (1,070) 4,950 4,904 10,290 37,057 12,602
Employee Compensation
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
25
133
525
100
35
37,500
33,858 112,149 186,517 157,279 67,510 2,072,260 973,057 127,397 43,866 45,081 84,910 48,417 34,554 34,258 14,988 13,159 53,941 68,848 32,474 93,287 45,549 785,659 111,015 64,218 342,577 63,891 72,198 36,023 35,168 87,883 30,411 67,459 60,851 24,915 34,008 132,419 38,105 76,993 62,540 34,339 62,419 37,859 65,123 313,940 131,267 424,465 62,550 11,072 53,848 52,412 15,958 -
Ending Fund Balance 06/30/2015 33,166 111,869 183,709 154,067 66,131 2,029,935 953,183 124,795 42,970 44,160 87,150 47,612 33,848 33,558 26,116 12,890 54,106 67,442 32,808 101,808 55,764 867,106 110,782 68,841 339,801 62,586 73,038 35,287 34,450 92,245 31,670 89,840 59,856 30,590 34,497 129,714 42,471 75,420 61,263 44,301 75,931 38,141 4,005 63,793 307,649 129,328 415,795 68,397 26,709 52,748 51,342 20,908 4,904 10,290 37,057 50,102
524
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TS080 4TS083 4TU001 4TU002 4TU003 4TU004 4TU005 4TU006 4TU007 4TU008 4TU009 4TU010 4TU011 4TU012 4TU013 4TU014 4TU015 4TU016 4TU017 4TU018 4TU019 4TU020 4TU021 4TU022 4TU023 4TU024 4TU025 4TU026 4TU027 4TU028 4TU029 4TU030 4TU031 4TU033 4TU035 4TU036 4TU037 4TU038 4TU039 4TU040 4TU041 4TU042 4TU043 4TU044 4TU045 4TU046 4TU047 4TU048 4TU049 4TU050 4TU051 4TU052 4TU053 4TU054 4TU055 4TU056
Tom Smart '70 Athletic Scholarship Bigglestone Women's Athletic Schol. Tad Ackman & Robin Gorsky Schl Joyce Hiller Kinesiology Scholarshi Coe-Hall Fund Mid-Atlantic Region Chapter Sc Minigan Family Scholarship James Trainor Memorial Scholarship Pickett Family Scholarship Fund Class of 1958 Endowed Scholarship Roger Bougie '56 Scholarship Fund Class of 1956 Endowed Scholarship McCaffrey Endowed Scholarship Fund Wyman Endowed Scholarship Fund Class of 1957 Endowed Scholarship Weglarz Memorial Scholarship Fund Lloyd & Edna Heidgerd Endowed Schol Libbey '79 End. Fund-Sci. Diversity Rydin Family Scholarship Fund UNH Rollinsford Area Scholarship Selma Naccach-Hoff Schol-Liberal Ar Takeuchi '48 & Rantala '44 Schlrshp Harvey E. Bergeron, Sr. Scholarship 70's Decade Alumni Scholarship Fund William H Heywood '60 Scholarship Paul Shea '51 Memorial Scholarship Fred J Bennett '54 Scholarship Fund Claycomb '75 Environmental Sciences Andrew Janetos Scholarship Endowmen Verne & Kay Brown Elec & Comp Scho John '54 & Anne '56 Boehle Schlrshp PBAllen '58 Tau Kappa Epsilon Schol Col John Howard Blewett Scholarship J Todd Minor '76 Schol/Life Science Northeast Passage Athletic Excellen Jay McSharry '90 Diversity Schlrshp Robert & Tina Dudley Scholarship Fn Ambrose Occupational Therapy Schol Hannaway '58 Scholarship Fund Carol & Richard Trombly Scholarship Alice Freeman Reed Scholarship Fund Muriel M. Barr Nursing Scholarship Walter Calderwood, Jr. '34 Schol. UNH Foundation Scholarship Fund Jane & Lincoln Colby Scholarship Kerry Duncan Forbes Scholarship Blake Family Scholarship Fund Steelman Athletics Scholarship Fund Paul & Ann Stewart Memorial Schol. Doug & Stella Scamman Scholarship James Page & Amy Sherman Endowment The Patrick Family Scholarship Fund Gay Brookes '61 Scholarship Fund John D. DuRie Family Scholarship The Zissi Family Scholarship Fund A. Storace DMD, Family Scholarship
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 10,553 25,659 (255) (1,167) 3,020 (197) (358) 1,217 (14,753) 10,043 6,872 (3,268) (2,483) (3,025) (2,631) (1,428) (2,133) 56,959 (2,517) (6,881) (678) 8,602 2,657 (806) 2,248 (531) (1,451) (1,304) (518) (1,302) 3,616 (5,765) 2,524 (1,344) (1,044) 14,221 (631) 6,389 9,127 (627) (1,011) (4,099) (1,044) (1,226) 24,335 (5,289) 3,845 (646) 4,655 (625) 5,665 441 (744) 537 9,837 6,688
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
10,000
Beginning Fund Balance 06/30/2014 22,821 57,152 188,827 48,372 42,833 69,646 722,321 93,043 148,358 159,983 121,565 148,119 339,062 69,893 229,022 130,727 123,244 336,921 33,178 69,465 76,576 39,478 36,445 25,987 71,026 63,836 25,372 63,738 34,639 282,256 55,702 65,813 51,120 32,946 30,908 65,741 43,716 30,710 49,520 200,666 51,122 60,017 62,583 40,265 25,228 31,606 30,402 30,603 24,279 23,785 36,423 29,748 35,048 23,278
Ending Fund Balance 06/30/2015 10,553 25,659 22,566 55,985 191,847 48,175 42,475 70,863 707,568 103,086 155,230 156,715 119,082 145,094 346,431 68,465 226,889 187,686 120,727 330,040 32,500 78,067 79,233 38,672 38,693 25,456 69,575 62,532 24,854 62,436 38,255 276,491 58,226 64,469 50,076 47,167 30,277 72,130 52,843 30,083 48,509 196,567 50,078 58,791 86,918 34,976 29,073 30,960 35,057 29,978 29,944 24,226 35,679 30,285 44,885 29,966
525
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TU057 4TU058 4TU059 4TU060 4TU061 4TU062 4TU063 4TU064 4TU065 4TU066 4TU067 4TU068 4TU069 4TU070 4TU071 4TU072 4TU073 4TU074 4TU075 4TU076 4TU077 4TU078 4TU079 4TU080 4TU081 4TU082 4TU083 4TU084 4TU086 4TU087 4TU088 4TU090 4TU092 4TU094 4TU095 4TU096 4TU097 4TU098 4TU102 4TU104 4TU105 4TU106 4TU107 4TU108 4TX001 4TX002 4TX003 4TX004 4TX005 4TX006 4TX007 4TX008 4TX009 4TX010 4TX011 4TX012
Hitchiner Manufacturing Scholarship Dupont Family Scholarship Fund Deborah Ann Lada '78 Scholarship Martha R. Stebbins Scholarship Fund Thomas E. Callahan '62 Family Fund Virginia F. Small Scholarship Fund Cheryl Dickson'63 Athletics Schol. The Carver Scholarship Fund K. McKinnon '62 Athletics Schol. Michael Riley Memorial Scholarship M. Christine Dwyer '72G Scholarship Todd W. Hansen '86 Memorial Schol. J. Morgan & Tara Rutman Scholarship Harry A. Schult Scholarship Fund Bradley & Judith Aiken Scholarship Barbara Rose Noonan Scholarship Richard E. Galway '66 Scholarship Sharyn Zunz Scholarship Fund Class of 1970 Scholarship Fund Lloyd & Beverley Jordan Scholarship Judith Anne Hill '48 Scholarship Dr. Filson H Glanz Scholarship-CEPS MBA Class of 1987 Scholarship Fund Ellis-Armstrong Family Scholarship Charles & Miriam Nelson Scholarship Hitchiner Mfg Schol. for Business Eugene A. Savage Scholarship Fund McDevitt Family Scholarship Fund Class of 1963 Scholarship Fund Joseph & Susan Garofoli Scholarship Carl Sherman Batchelder Scholarship Jeannette & Cedric Ruiter Schlarshp Pilot Scholarship Fund Matthew J. Witkos '89 Scholarship Charron Class of 1964 Scholarship Angelo & Stewart Volpe Scholarship Ernest J Clarke '59 Art Scholarship The Clark Family Scholarship Fund Robart 73 & Shanahan 74 Scholarship Barbara & Irwin Wood Scholarship Gorman Family Fund George Guptill '28 Memorial Schol. Great East Scholarship Fund NH Veterans Family Scholarship Fund Heckel Ext Educator Fellowship NH 4-H Alliance Endowed Fund Anna Mosher Boardman 4-H Fund Coos County 4h Youth Dev Fund Paul Carbino 4-H Scholarship Tom Fairchild 4-H Dairy Fund Carl Hess 4-H Memorial Fund Internat'l 4h Youth Exchange Ruth Kimball 4-H Endowed Fund George D Kidder Fund NH 4-H Milk Dealers Fund NH 4-H Poultry Endowment
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (621) 5,427 (1,181) 13,185 5,722 (1,184) 5,366 562 (463) (592) 10,361 1,408 (619) 52,946 (607) (575) 5,362 47,819 835 (3,614) (1,262) (1,262) 43,298 847 24,340 1,186 1,062 10,915 (184) (2,250) 18,095 (2,201) 294,587 4,950 1,129 2,839 5,067 19,621 53,978 50,007 42,211 42,658 9,936 984 (921) (637) (775) (270) (80) (339) (1,394) (270) 2,205 (381) (686) (106)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
550
Beginning Fund Balance 06/30/2014 30,409 23,860 57,845 35,648 24,026 57,981 24,074 30,959 31,317 29,000 18,785 22,079 30,321 14,037 29,713 28,169 23,849 77,929 30,859 176,941 61,809 61,809 75,454 43,524 86,803 59,054 30,664 22,619 92,023 110,149 268,325 107,765 15,958 51,694 101,938 181,955 45,082 31,200 37,921 13,226 3,908 82,426 68,260 13,219 149,578 18,645 33,610 5,198
Ending Fund Balance 06/30/2015 29,788 29,287 56,664 48,833 29,748 56,797 29,440 31,521 30,854 28,408 29,146 23,487 29,702 66,983 29,106 27,594 29,211 125,748 32,244 173,327 60,547 60,547 118,752 44,371 111,143 60,240 31,726 33,534 91,839 107,899 286,420 105,564 294,587 20,908 52,823 104,777 187,022 19,621 53,978 50,007 42,211 42,658 9,936 984 44,161 30,563 37,146 12,956 3,828 82,087 66,866 12,949 151,783 18,264 32,924 5,092
526
UNH FOUNDATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4TX013 4TX014 4TX015 4TX016 4TX017 4TX018 4TX019 4TX020 4TX021 4TX022 4TZ001
NH 4-H Horse Endowment Lucile Poland Teen Conference Skoglund Endowed 4-H Fund Carroll T Stoddard Fund Caswell-Research, Teaching, Outreac Ruth Stimson Community Outreach Fun Marshall 4-H Youth Opportunities Fn Dalrymple Community Outreach Fund William Spaulding Sea Grant Endowmn Briggs NH Land & Water Education Fn Iona Hubbard Climate Change Ed TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL UNH FOUNDATION 1
Net Student 1 Tuition
$
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
-
-
-
(146) (60) (1,245) (204) (5,130) (1,113) (730) (708) (311) (7,010) (48,926) 10,154,890
-
-
-
26,094,325
Employee Compensation
(4,204,740)
Supplies and Services
(11) 1,627,936
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
(13,405)
1,252,546
7,160 2,938 60,938 14,848 251,156 54,504 35,746 34,654 15,241 343,232 2,395,430 187,067,765
(13,405)
(9,868,328)
198,692,860
Ending Fund Balance 06/30/2015 7,014 2,878 59,693 14,644 246,026 53,391 35,016 33,946 14,930 336,222 2,346,504 198,461,785 212,328,648
Net student tuition is before the application of Pell Grants
527
UNH FOUNDATION OFFSET DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
4GGOZZ
RESTRICTED GIFTS & ENDOWMENT INCOME
TOTAL UNH FOUNDATION OFFSET 1
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
$
-
-
-
(11,802,778)
-
-
-
11,802,778
-
-
$
-
-
-
(11,802,778)
-
-
-
11,802,778
-
-
Net student tuition is before the application of Pell Grants
528
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6AG106 6U0000 6U0ADJ 6U1000 6U3000 6WG106 6Z0ADJ 6ZT915 6ZT917 6ZT918 6ZT924
GENERAL OPERATING & OTHER RESTRICTED FUNDS PSU - GASB 45 PSU Educational & General PSU Unrestricted Adjustments Grad Studies & Comm Outreach E&G Technology Fee PSU - GASB 45 Agency Funds Year End Adjustment Pat Cookie Jar NH Student Intern Program Operating Staff Senate Ticket Sales-No Country Ctr Arts TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
6D0ADJ 6DA2GA 6DA2SA 6DAACJ 6DAADV 6DAAHP 6DAANE 6DAART 6DAASC 6DAATE 6DAATP 6DABAP 6DABCC 6DABCF 6DABIO 6DABPP 6DABSM 6DACAS 6DACBA 6DACBI 6DACCD 6DACCS 6DACDP 6DACEC 6DACFB 6DACFD 6DACFE 6DACFF 6DACFG 6DACFL 6DACFN 6DACFR 6DACHI 6DACHT 6DACJB 6DACNF 6DACRD 6DACRP 6DACRW 6DACSK 6DADEP 6DADMD
INTERNALLY DESIGNATED PSU Int Desig Adjustments Grad School Trip #2 Model UN Class Trip INDC-ASC-Jason Cordeira HPER-Adventure Education AAHPERD Anthology English Dept Art Dept Fund Raising INDC-Dept-ASC Athletic Training Education Italy Trip Account MTD Dept Course Fees INDC-Biology-Chabot Biology Course Fees INDC-Dept Biological Sciences Sally Boland Poetry Publication INDC-Biology - Son, Mike Academic Planning CoBA Course Fees CoBa Innovations Academic Accreditation Study Abroad Child Dev Family Cntr Projects Continuing Ed Course Fees INDC-CFE-K Bush INDC-CFE-L Doner INDC-Dept-CFE INDC-CFE-D Earick INDC-CFE-M Green INDC-CFE Lab CFE-Conferences CoBA/Event Marketing Chi Sigma Iota-NHS for Counselors Choral Tour INDC-CFE J Boyer Academic Conferences ICE-Course Redesign INDC-Dept-Ctr Rural Partnerships The Bagley Center Wrkshps INDC-CFE-Kahl Drerup Exhibt Project Delta Mu Delta Honor Society
Net Student 1 Tuition
$
43,107,808
Grant Revenue
Auxiliary Revenue
349,133
8,383,006 1,759,110
Appropriations & Other Revenue
Employee Compensation
13,380,148
(46,310,084)
167,173 13,829
(5,130,095) (624,103)
(4,659)
53,249,924
349,133
-
2,000 2,552 107 13,561,150
Supplies and Services
4,237,789 25,640 (2,774,085) (614,614)
Other Expenses
(4,478,351) (7,102)
Transfers In/(Out)
(9,488,660) (25,640) (638,378) (488,700)
342
(342) (52,064,282)
(4,308)
874,730
51,110 (5)
(4,485,453)
(1,036) (82) (500) (500) (4,277)
15,484
(51,110)
75,417 5 962 1,198 25,179 8,360 10,844 74 535 500 125 18,150 9,851 880 454 166,036 1,590 49,802 15,962 376 21,966 420 18,224 20,768 785 5,969 3,073 2,912 1,535 28,060 303 4,249 30,634 4,120 53 513 281
479 (35)
3,179 (15,484) 988
(2,868) 7,110
(1,268) (880) (5,340)
1,088 22,910
(5,223) 150 (1,190)
1,027 (375)
(9,390) (18,212) (5,904)
(5,887) (11,225)
5,990
5,904
(347) (6,070)
(1,770)
21,000
5,259 20 21,149
(9,240)
(7,414) (747) (44,642) (244)
15,431 6,038 36,165 2,959 6,101 (4,791)
690
50 (814)
(1,426)
1,118
(1,146)
1,757,191 579,966 (6,433,918) (10,219) 909 7,743 1,567 1,186,501
(19,859) (4,599) 150 516
(352,024) 5,635,286
(10,641,378)
1,283 18,848
Beginning Fund Balance 06/30/2014
865
Ending Fund Balance 06/30/2015
(352,024) 6,433,069 1,757,710 625,488 (6,433,918) (14,536) 909 9,743 3,777 107 2,030,325
71,109 962 1,283 187 20,580 8,510 10,324 471 125 17,052 10,839 880 274 185,198 3,360 49,802 15,962 376 16,743 570 6,041 39,429 3,744 9,953 1,033 3,073 757 808 16,327 749 50 4,249 28,394 5,238 53 513 -
529
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DADPS 6DAE4C 6DAECO 6DAEEB 6DAEHH 6DAEMK 6DAEPM 6DAEQU 6DAESP 6DAF00 6DAF01 6DAF02 6DAF03 6DAF04 6DAF05 6DAF06 6DAF07 6DAF08 6DAF09 6DAF10 6DAF12 6DAFRF 6DAGLI 6DAGPL 6DAHAT 6DAHDM 6DAHEM 6DAHGA 6DAHHP 6DAHJD 6DAHPC 6DAHPK 6DAINB 6DAIND 6DAINT 6DAIPC 6DALIM 6DALSP 6DAMFL 6DAMIN 6DAMPS 6DAMTD 6DAMTH 6DAMWM 6DANHD 6DANHJ 6DANUR 6DAOWL 6DAPAT 6DAPER 6DAPLN 6DAPMN 6DAPOL 6DAPRF 6DAPRG 6DARAB 6DAREG
Dance Premier Series E4 Coalition ICE-ECO House INDC-Cntr for Env-Eisenhauer College of Ed, H & HS Innovations INDC-CFE-Bourgeron INDC-Cntr for Env-Pruyn, M Academic Equipment Environ Sci & Policy Course Fees Holding-Faculty Research Grants Bush Fac. Research Grant Parker.Coykendall Fac. Research Norris Fac Research Grant Hammond-Rowan Fac Research Grant Carmichael Fac. Research Grant Busanich Fac. Research Gr Anneser Fac Research Grant Upham-Borenstein Fac Research Grant Eisenhauer Fac. Research Grant FY15 Coker Faculty Research Grant Reitsma Fac Research Grant Mt Washington Observatory Position Gilder-Lehrman Inst-NH Hist Teacher Graduate Planning HHP Adventure Expeditions D&M Collection HHP Equipment & Maintenance HHP-Holderness School GA INDC-Dept-HHP Center for Active Living HPER Dept Course Fees INDC-HHP-M King INDC-INBRE Admin INDC-Provost Office Academic Initiatives Bagley-Intn'l Photo Contest Limerick Program-Study Abroad Library Special Projects MindFlight Musical Instrument Purch Replcmnt MFOS Program Support Music Theatre Dance Spec Projs Math Department - Misc Museum of the Wht Mtns Sales National History Day NH Journal of Education Nursing Course Fees USNH Dir Organizational Wellness Pi Gamma Mu Percussion Ensemble Planetarium Piano Monster Pollyanna Royalties University Professorship Awards Program Development INDC-CRP-Benoni Amsden Reggae-Equal Rights/Soc Chng
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 13,550
Employee Compensation (976)
Supplies and Services
Other Expenses
Transfers In/(Out)
(10,699) (4,649) (344)
8,756 (5,176)
(19,420) (6,297) (33,791) 2,956 4,074
717 17,800 50,000
(2,968)
57,964
(123) (1,312)
591 2,228
(1,084) (2,375) (377) (514) (53,461)
2,904 3,214 219 5
(3,520) (9,939) (603)
10,080 100
2,520 (8,910)
20,210 (18)
12,280
(10,738) (1,534)
(30,699)
(37,027) (52,137)
327
761 3,698 25,403 2,696
(837) 30,038 500
916 8,900 1,832
(19,891)
(6,504)
26,240
(7,451) (12,212) (2,440) (625) 2,425 (7,939) 4,672 (27,559)
(38,695) 1,375 372 1,950 21,294
(10,818)
(2,696) 11,000
(2,438)
40,000 (1,351) (261) (4,438) (2,038)
(535)
Beginning Fund Balance 06/30/2014 8,977 680 39,472 1,697 34,000 145 2,300 11,541 22,966 3,380 46 3,253 51 537 2,046 3 158 509 3,680 685 117,704 1,056 4,604 26,260 1,298 4,071 4,447 3,948 6,909 102,118 280,902 950 8,214 1,537 25,471 809 3,369 4,112 5,003 3,789 31 87 1,883 4,472 16,947 400 819 2,792 7,389 3,523
Ending Fund Balance 06/30/2015 10,852 680 34,823 1,353 34,000 145 3,017 9,921 2,459 39,175 1,160 4,120 285 51 468 916 537 3,866 842 8,183 685 114,184 1,197 4,101 28,780 11,300 1,607 4,071 5,989 3,175 10,607 90,494 200,762 950 7,377 1,537 24,759 809 929 3,487 903 5,964 2,470 1,336 111 1,994 1,984 25,385 400 819 2,257 7,389 3,523
530
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DAREN 6DARGT 6DARTC 6DARTG 6DARUR 6DASAI 6DASCC 6DASCS 6DASS2 6DASST 6DASTD 6DATAF 6DATEK 6DATIL 6DATNM 6DATPR 6DATRM 6DATSW 6DAWAT 6DAWCJ 6DBCMP 6DBNHA 6DBSPC 6DBTRV 6DCADD 6DCADS 6DCAFE 6DCAFG 6DCAFU 6DCAIN 6DCASP 6DCCAM 6DCCDV 6DCCLS 6DCCM2 6DCDAY 6DCDMC 6DCE44 6DCE59 6DCGCO 6DCGFC 6DCIMG 6DCIMS 6DCPAR 6DCPIN 6DCSAD 6DFCAM 6DFCAR 6DFCSH 6DFECM 6DFEMR 6DFENI 6DFINT 6DFITP 6DFMAL 6DFMP1 6DFREC
Provost-Rental INDC-CRP-Guldbrandson T Art Dept Course Fees Art Gallery Sales Center for Rural Partnerships Study Abroad Italy-Sorrento ASC Dept Course Fees College Arts & Sciences Innovations Social Science-Events 2 Soc Sci Trip - Cuba FY15 Sigma Tau Delta Honor Society India Trip TEKSCAN-Collag Resrch Agreement HPER Tilton School Grad Assistant DOCS Trips #1 Ecuador Trip-Reitsma Scotland-Starbuck Dominican Republic-M Toms Community Programming Writing Center Journal College Camp NH Interscholastic Athl Assoc Space Inventory PSU Travel Bureau Alumni Director Discretionary Fund Alumni Board Discretionary Fund Annual Fund UG Scholarships Annual Fund Grad Scholarships Annual Fund Unrestricted Developmnt Initiatives/Discretionar Alum-Spec Events Discretionary Advancement Initiatives Funding Alumni Chp Dev-Discretionary 2011 Campus Community Leader Schl Advancement Initiatives FY15-FY17 Alumni Day Discretionary D&M Capital Campaign PSUAA Scholarship-Unrestrict Funds William C & Helen C Gray Fund Graduating Class Trip-Odd Year Homecoming Discretionary Imagine A Way Unrestricted Gifts Imagine A Way Designated for Schol Parents Fund President's Initiative Fund Search-VP Advancement PSU Campus Stores Carbon Commission Cost Share Funding Source Ecommerce Emergency Planning Energy Initiatives VPFA Initiatives ITS Equipment PSU Mail Services Special Projects Surplus Recycling
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
500 37,759
737
164,233 17,335
1,600
Supplies and Services
Other Expenses
Beginning Fund Balance 06/30/2014
Transfers In/(Out)
(2,048) (642)
(29,845)
(160,009) (18,677)
840 10
(961) (3,787) (180)
6,123
(6,123) 3,553
17,600
(18,103)
2,850
(2,411) (5)
(44,548)
2,768 (1,078) (888)
1,792 44,548 2,155 123,388 2,500 36,646 (286,764)
(4,200)
1,108 4,471 (21,247) 181
(24,862) (33,302) 228,535 (6,778)
1,200
(123,388) 25,115 (194,489) 4,248
68,443 (183)
1,561 (9,900)
10,131 47,312
(49,329) 500
(773)
(1,730)
(2,538) (38,445) 15,359
6,724
(1,919) 5 8,153 (3,042)
(2,815) (181,447) 1,623
489,325
21,521 377 31,708 3,364 6,773 2 5 36,475 852 3,787 409 252 7,989 1,702 1,051 517 1,060 472 218 16,273 2,136 5 40,744 522 2 2,300 3,630 3,713 605,416 1,422 4,285 104 10 5,184 4,363 969 3,183 2,465 250 5,850 40,351 8,128 16,364 11,195 11,987 64,273 43,730 27,434 36,190 5,487,116 16,316
Ending Fund Balance 06/30/2015 19,973 377 39,717 3,364 6,773 4,226 263 36,475 731 239 252 7,989 5,255 1,051 517 557 472 218 16,712 2,136 43,512 644 906 2,155 2,300 6,383 7,057 352,698 4,556 47,196 102 10 5,184 5,924 969 231 1,166 2,192 250 3,312 176 22,083 8,128 16,364 11,195 11,987 62,354 43,735 27,434 41,528 5,794,994 14,897
531
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DFSAT 6DFSAW 6DFTSM 6DFWEB 6DGBIF 6DGELS 6DGHIF 6DGHIG 6DGINV 6DGOCF 6DGONE 6DGSTF 6DH140 6DH145 6DHABB 6DHAMB 6DHAMS 6DHAVB 6DHAWB 6DHAWL 6DHAWR 6DHAWS 6DHCAL 6DHEQU 6DHERP 6DHIHM 6DHIHW 6DHSPT 6DPDES 6DPDNC 6DPRBA 6DPSRC 6DSADP 6DSDIP 6DSHSR 6DSJAF 6DSPSP 6DSSCH 6DSSDS 6DT120 6DTADP 6DTAPS 6DTAPT 6DTBEL 6DTBLA 6DTCAN 6DTCDV 6DTCFE 6DTCSH 6DTDIV 6DTGAZ 6DTGRA 6DTGTU 6DTICS 6DTIFS 6DTLAN 6DTMLH
Trip-Nursing Study Away Programs Tourism PSU Web Redesign Project Bookstore Initiative Funding English Language School PSU Health Initiatives Fund 20 Highland St PSU Inventories One-time Carry Forwards One-time Expenses PSU Separation Athletics Athletics Post Season Baseball Sport Camps Men's Basketball-Sports Camps Men's Soccer-Camps Volleyball-Sports Camps Women's Basketball-Sports Camps Womens Lacrosse-Sports Camp Wrestling Sports Camps Women's Soccer Sports Camps Athletics Calendar Project Athletic Equipment-unreturned Athl Equip Replacmnt (Laundry) Affiliate-Men's Ice Hockey Team Affliliated Women's Ice Hockey PE Center Outreach Programs President Discretionary Fund President-Donor Cultivation PSU Retiree Book Awards PA Search Admission Publication Design Dining Incentive Program Health Services Student Conduct Police Special Projects Student Senate Scholarship INDC-Sage Center-D Smith PSU Student Activites Accounting Kappa Delta Pi Alpha Phi Sigma Student Apts Belknap Blair Hall Canadian Studies Commission on Diversity Four Corners Trip - McGarry Costume Shop Diversity Programming-Res Life EtaSigmaGamma/Eating Disorder Conf Grafton Hall Gamma Theta Upsilon Honor Society Internationl Trip-Community Service International Film Series Langdon Woods Apts Mary Lyon Hall
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
29,208 373,220
Supplies and Services
Other Expenses
Transfers In/(Out)
(29,219) (373,220)
(85,729) 78,199
(73,794) (24,896) (41,237) (4,286)
802,144
48,722
(182,088) (1,311,842) (450,344)
7,045
1,300 145
(705) (3,883)
3,340
307
(1,157)
6,650
82
(3,686)
(7,375) (195,234) (976,531) (42,119) (575) (6,455) (1,297) (2,002) (1,936) (1,147) (15) (104)
367,560 1,437,139 548,831 40,000
(350) 12,405 4,760 1,705 (957)
(2,168) (1,301) (885)
(7,992) (2,228) (10,981) (389)
750
(2,450) 29,240 (25,000)
40,834 (18,000)
18,870
663,703
128,429 150 644 11,816 240
(4,372)
(70,506)
25,000 6,000
(12,863) (45,705) (1,826)
(621,283) (531)
2,199 (46,530)
(15,394) (676) (500) (102)
17,685
11,750
13,586 479 165 27
(11,016) (1,713) (174) (7,267)
1,896 380
(4,654) (1,017)
500
Beginning Fund Balance 06/30/2014 11 100 49 1,276 55,000 73,794 178,045 201,151 249,783 30,000 17,645 85,698 39,618 2,119 4,268 5,776 1,297 5,923 3,190 1,993 545 104 460 6,439 30,000 3,831 139 6,210 1,016 6,125 3,002 129,151 112,822 37,422 2,062 15,090 2,677 342,647 1,435 2,082 16,517 3,281 936 473 1,791 102 957 1,060 30,879 4,423 37 11,764 291 4,435 2,214
Ending Fund Balance 06/30/2015 100 49 1,276 55,000 67,420 238,113 245,497 22,625 7,883 210,995 12,440 4,288 2,628 6,411 1,254 3,892 530 460 6,089 30,000 6,076 1,370 7,030 828 5,736 1,302 29,240 129,151 6,000 99,959 28,179 236 15,960 4,876 396,460 1,054 2,726 12,939 3,281 500 473 1,791 957 1,060 51,134 3,189 28 4,524 291 1,677 1,577
532
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6DTNHS 6DTPAT 6DTPCH 6DTPEK 6DTPEM 6DTPKP 6DTRHA 6DTRHL 6DTSA2 6DTSAT 6DTSCD 6DTSMT 6DTWOM 6DTWPC
PSU Nursing Honor Society PAT-Meeting Support Psi Chi Phi Epsilon Kappa Honor Society Pemi Dorm Phi Kappa Phi Resident Housing Association Hall Dorm Sustainability #2-Acad Trips Sustainability-Academic Trips Society Scholarly Dialogue Smith Dorm Comm on the Stat of Women WPCR - NHPR TOTAL INTERNALLY DESIGNATED
6A0PRJ 6AAENT 6AAREN 6AB240 6AB260 6AB262 6AC230 6AF250 6AS210 6AS215 6AS220 6AS280
6G0ADJ 6GAAAB 6GAACP 6GAART 6GAASG 6GABAR 6GABTS 6GABUS 6GABVP 6GACDF 6GACGS 6GACHR 6GACJP 6GACMA 6GACMS 6GACOG 6GACOM 6GACRE 6GACSD 6GADAN 6GADFT 6GAENG 6GAENP 6GAENS 6GAENV
AUXILIARY Auxliary Projections Enterprise Center @ Plymouth Ice Arena Conference Service Parking Enforcement Shuttle Copying Distribution Telecommunications Residential Life Dining Services Hartman Union Building Health & Wellness Services TOTAL AUXILIARY RESTRICTED GIFTS & ENDOWMENT INCOME PSU Restricted Gift Adjustments Anonymous Annual Band Schol Program Development Gifts Art Dept General Gifts Student Art Gallery Gifts Baroni Family Dance Scholarship Business Technology Schol Business Dept Gifts Baroni Visiting Prof of Dance Childrens Center Gifts CAGS Scholarships Choral Gift Acct Criminal Justice Program Gifts COBA Common Man Apprentice Schol Communication & Media Studies Gifts General Grad Program Gifts Commencement Gifts Center Real Estate Education Computer Science Dept Gifts Dance Program Gifts Dow Family Trust Scholarship Alumni Gifts-English Dept Plymouth Writing Project Gifts English Dept-Schol + Awards Center for the Environment
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
835 630
(630)
1,110 815
(2,882) (1,099)
31,641
(2,654,239)
(27,680) (172) (3,282) (1,118) (2,141) (3,095,385)
(88,239) (205,432) (47,475) (102,415) (106,107) (43,818)
(1,679) 25,602 (190,449) (155,596) 7,594 52,256
101,373 (868,848)
(985,790) (219,376) (840,117) (688,149) (3,326,918)
(7,883,462) (5,261,929) (1,116,864) (509,795) (15,034,322)
(4,622,650) (526,842) (1,160,967) (153,203) (7,212,107)
(455)
1,779,295
-
-
1,624 595 1,900 1,283,048
(1,447) 480 1,061,068 221,841 245,321 79,341
-
-
12,802,247 5,839,837 3,187,536 1,210,542 24,646,766
-
23,467 (500)
(1,500)
500 20 35
(991) (1,089)
1,000 2,535 685
(1,500)
(500)
(310)
(80) 2,000 185
88 100 1,500 530 1,638
(758)
1,304
(6,703)
2,000 500 -
2,743,347
(10,000) 29,030
-
(23,467)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
382 982 484 5,188 2,630 231 1,011 793 7,624 4,302 918 10,805 9,670,154
835 382 982 484 3,416 2,346 231 1,011 793 3,961 8,997 2,644 895 10,564 9,726,220
1,447 400 4,014 48,103 148,149 17,005 243,245 996,993 689,392 954,228 1,684,415 388,348 5,175,739
12,335 16,404 32,020 125,459 26,863 251,683 996,993 (263) 785,918 1,754,003 247,743 4,249,158
500 956 1,300 500 337 20,972 123 528 180 310 175 1,500 50 650 150 3,003 1,956 2,736 1,023 2,880 71 15,227
500 20 211 337 23,507 123 903 180 310 95 2,000 235 650 150 3,003 1,286 2,836 1,000 1,553 4,518 71 9,828
533
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GAES2 6GAESP 6GAETC 6GAFRG 6GAFSI 6GAFST 6GAGEO 6GAGGS 6GAHAT 6GAHAV 6GAHIS 6GAHPB 6GAHPD 6GAHUT 6GAIMP 6GAJAZ 6GALBP 6GALIB 6GAMBA 6GAMBS 6GAMDS 6GAMED 6GAMES 6GAMET 6GAMGC 6GAMHS 6GAMMM 6GAMP1 6GAMPR 6GAMPT 6GAMRC 6GAMRE 6GAMSB 6GAMTD 6GAMUS 6GAMW2 6GAMWM 6GANCT 6GANHD 6GANP2 6GANPC 6GANSB 6GANSC 6GANSD 6GANSM 6GANSP 6GANUR 6GAORG 6GAPAS 6GAPHD 6GAPHT 6GAPMG 6GAPNF 6GAPSD 6GAPSY 6GAPTP 6GAREG
Bowen Geography Fund Environmental Sci & Pol Gifts Ed Theatre Collaborative Gifts Languages & Linguistics Gifts Fred Smyth Inst-Music Gift Frost Teaching & Learning Center Global Education Gift Account General Graduate Scholarships Athl Training Student Prof Dev Fund Haverhill Civic Engagement Project Artelia & Olan Ray Gift Fund Alumni Gifts-Health & Pe Dept HPER Club Scholarship Gifts Hutchins Children & the Arts Fund NH-Impact Center Gifts Jazz Scholarship Fund Library Gifts - Operations & Prgms Library Gifts MBA Program Gifts MBA Scholarships Music Dept-Dance Scholarship M Ed Program Gifts MED Scholarships Ruth W Metcalfe Scholarship Marion G Callender '47 Music Schol M.Ed. Heritage Studies Workshop Museum of Wht Mtns Membership Gifts Museum of the Wht Mnts: Exhibitions Musical Instr Purch Replcmnt Passing Through:AllureWhteMtns-NHCF Math Dept-Resource Cntr Math Recovery Program Gifts Symphonic Band Gifts Music Theatre & Dance Campaign Music Department Scholarship MWM Restor & Collect Care Gifts Museum of the White Mtns Gifts No Country Teacher Cert Prg Gift National History Day N.H. Painters Dictionary Fund Non-Profit Curriculum Dev Gifts Biology Gifts Chemistry Gifts Atmospheric Sci & Chem Dept Gifts Meteorology Gifts Planetarium Gifts Nursing Program Gifts Music Organ Fund Pass Gifts Alumni Gifts-Philosophy Dept Photography Program Gifts Piano Monster Gifts Piano Fund Professional Sales Leadership Prg Psychology Gifts Pakistani Teachers Proj Gifts Alumni Gifts-Registrars Office
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
2,000 11,516 100 4,950
(12,458) (867)
(4,308) 905
(500)
835
(500)
550 805
1,612 5,000 1,510
(1,000)
2,156 25
(2,000) (900)
2,000 949
(17,710)
(4,602)
(976)
(1,401) (421)
22,431 6,000 100
(5,470) (550) (3,806)
(1,365) (1,744) 7,891 (184)
(295)
(8,160)
1,302 1,987 500
(2) (556)
1,675 3,005 400 10,875 100 20
(1,689) (81)
250 100 957 1,741 31,675 70
(11,963)
(400)
(1,296) (13,863)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 1,046 3,158 1,847 593 418 375 99 53,901 5,775 3,311 4,690 275 1,750 2,590 671 514 120 2,217 57 10 4,500 973 1,500 7,525 25,391 761 3,806 1,365 1,744 564 1,480 2,783 1,500 3,064 4,531 250 550 42 3,835 882 1,983 5,587 1,467 775 12 150 1,248 2,175 1,412 8,731 24,282 1,170 95 215
Ending Fund Balance 06/30/2015 2,000 1,046 2,216 1,947 368 418 905 375 434 31,589 5,825 4,116 4,690 275 1,750 1,825 5,000 1,760 514 120 3,373 82 10 4,500 1,022 1,500 24,486 30,841 861 1,480 3,901 1,500 5,049 4,475 250 550 42 3,821 3,806 2,383 4,499 1,567 795 12 1,348 2,175 2,369 9,176 42,094 1,240 95 215
534
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GARFF 6GARMC 6GARTG 6GASBW 6GASGE 6GASHI 6GASNH 6GASPS 6GASSC 6GASSL 6GASWK 6GATDG 6GATHE 6GATIG 6GATLI 6GAWGF 6GAWTG 6GBCAC 6GBLAN 6GBLAT 6GC000 6GC912 6GC942 6GC946 6GC947 6GC948 6GC950 6GC953 6GC956 6GC957 6GC958 6GC959 6GC960 6GC961 6GC963 6GC965 6GC966 6GC968 6GC969 6GC970 6GC973 6GC975 6GC999 6GCALL 6GCALM 6GCALT 6GCANS 6GCARP 6GCAW2 6GCAW3 6GCAWF 6GCBWS 6GCDEV 6GCDGC 6GCE01 6GCE02 6GCE03
Rosenblum Fac Fellowship of Busines Cntr Rural Partnership Gifts Art Gallery Gifts Studies Business Workshop & Co Alumni Gifts - Geography Alumni Gifts - History Soc Sci: Institute for NH Studies Alumni Gifts - Political Science Alumni Gifts Social Sci Dept Saul O Sidore Lectureship Soc Sci Social Work Gifts Theatre Dept. Gifts PSU Theatre Arts Scholarship TIGER Theatre Program Gifts Holmes-PH Transformtnl Ldrshp Inst Gail & Joe White Grad Fellwshp PSU Writers' Talent Grant Silver Center Gifts Landscaping Gifts Lights-Athletic Fields-PSU Class of 00 Gifts Class of 2012 Scholarship Class of 42 Reunion Class of 46 Reunion Class of 47 Reunion Gifts Class of 48 Reunion Gifts Class of 50 Gifts Class of 53 Gifts Class of 1956 Gifts Class 1957 Reunion Gifts-Unend Class of 1958 Gifts Class of 1959 Gifts Class of 1960 Class of 1961 Gifts Class of '63 Gifts Class of 65 Reunion Gifts Class of 1966 Gifts Class of 68 Reunion Gift Class of 69 Reunion Gifts Class of 70 Reunion Gift Class of 73 Reunion Class of 1975 Gifts Class of 99 Gifts ALLWell Center Gifts Alumni Relations Gifts Agnes M Lindsay Trst Schol Barbara Andresen Nursing-holding Archives Project Gifts AllWell North Phase II Gifts AllWell III-Health Sciences Bldg ALLWell North Outdoor Spaces Bo Wiblyi Scholarship Tower Fund Events Gifts Barbara Dearborn Golf Classic Elaine Gail Vaillant Brown Schl Fnd Class of 62 Scholarship Morgridge Family Internship Fund
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
480 (217)
(300)
310 250 25 170 6,000
(2,000)
287 3,556 10,000
3,008
(500)
(10,133)
(1,751)
(982) (573)
50
25
(500)
(5,000)
150 1,836
1,995 5,000 600
(1,995)
320,457
(1,000)
7,900 50
(1,000) (1,600) (2,500)
300 2,004 1,760 2,424
(900)
6,000
Beginning Fund Balance 06/30/2014 1,419 1,140 4,833 2,386 2,756 2,882 1,210 100 3,712 8,231 90 3,761 2,671 5,656 250 1,588 10,932 8,155 3,605 200 4,606 125 50 755 8,342 795 3,458 50 1 470 2,210 1,534 350 3,143 950 1,250 72 5,025 2,447 200 6,573 260 27,904 500 1,050 1,213 21,908 408 1,963 1,302 600 1,941 1,703 2,629
Ending Fund Balance 06/30/2015 1,899 1,140 4,316 2,386 3,066 3,132 1,210 125 3,882 10,098 90 3,761 958 7,461 10,000 250 1,588 12,958 7,582 3,605 200 4,156 125 50 755 8,342 795 3,483 50 1 470 2,210 1,534 500 4,479 950 1,250 72 5,025 2,447 200 6,573 260 27,904 500 1,650 1,213 342,365 408 7,900 1,013 1,302 2,945 1,863 2,553
535
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCE05 6GCE06 6GCE07 6GCE08 6GCE09 6GCE10 6GCE11 6GCE12 6GCE13 6GCE14 6GCE15 6GCE16 6GCE17 6GCE18 6GCE19 6GCE1A 6GCE1B 6GCE1C 6GCE1D 6GCE1E 6GCE1F 6GCE1G 6GCE1J 6GCE1K 6GCE1L 6GCE1M 6GCE1N 6GCE1P 6GCE1Q 6GCE1R 6GCE1S 6GCE1T 6GCE1U 6GCE1W 6GCE1X 6GCE1Y 6GCE1Z 6GCE20 6GCE21 6GCE22 6GCE23 6GCE24 6GCE25 6GCE26 6GCE27 6GCE28 6GCE29 6GCE2A 6GCE2B 6GCE2C 6GCE2D 6GCE2E 6GCE2F 6GCE2G 6GCE2H 6GCE2J 6GCE2K
Larry K & Dawn Ray Haynes Schol Fun Grad Student Research Gifts Raise the Curtain Gifts Barry M Ross '73 Scholarship Fund Class of 1951 Scholarship Class of 2004 Endowment Doris Dean Palmer '30 Endowed Schol Harold C & Martha Zehr Schol Endowm Switzer Fund History Prize Student Affairs Scholarship Endowmt Jane E. Babin Scholarship Fund Trevorrow Fund for Library Interns Heritage Society Endowment Morgridge Opportunity Scholarship Operating Staff Endowed Scholarship Michelle Morse Memorial Schol Kent Criminal Justice Spirit Award UNIQUE Endowment Allocation Plan Hanaway Endowment for the Perf Arts B Dearborn Endowed Art Schol Professorship Gifts Ruth Birch Marzec '48 Schl End James W Tethers Endowed Schol J Philip & Eva M Duguay Schol Forrest M & Opal M Steen Scholl Stevens-Bristow Professorship Imagine A Way Schol Endowment Wixson Endowed Prof of Math Eugene & Joan Savage Edu Award Patricia Stips Lamson Library End Patricia Stips Scholarship Endowmnt PSU PAT Scholarship Endowment Roberta T Bartlett Art Scholarship Roberta T Bartlett Music Schol Eastman-PMK/TKE Schol Endmt Gary K Richey Endowed Schol McCabe Leadership Scholarship Fund Merilee Phillips Accounting Schol Donald P. Wharton Endowment P E Arold Memorial Fund Class of 1937 Fund Irwin Willard Jones Scholarship Barbara Boyce Oakes Schol Citizens Bank Endowed Schol Beatrice Hodgdon Award-Class of '44 Donna Ford Memorial Fund Myrtle L Grover Schol Fund George & Helen Koehler Endowed Fund Janet Sanford Kelliher Endowed Schl Wiggett Family Student Support Dennise Maslakowski Grad Ed Schol Lovett Fund for Ctr for the Envir Mary Rita Hyde '62 Mem Schol Meg Petersen Endowed Scholarship Hage-Diversity & Intern'l Initiativ Trimpi Endwmnt-Perf Study Talent Gr Matthew S Budrow '06 Mem End Schol
Net Student 1 Tuition (1,000) (600) (1,000) (400) (500) (550) (1,000) (500) (600) (3,000) (25,500) (4,500) (500) (210,359) (600) (1,000) (500) (500) (500) (827) (2,000) (4,635) (5,250) (1,800) (1,800) (1,200) (1,000) (300) (1,200) (2,000) (2,800) (5,000) (1,200) (1,400) (400) (4,000) (1,000) (1,500) (5,000) (500) (1,000) (3,256) (1,000)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
1,041 632 1,109 1,000 431
(200)
564 607 1,139 4,385 630 3,030 1,858 33,402 1,231 941 531 202,401 3,327 682 888 526 504 563 3,375 1,715 1,497 1,974 2,918 5,806 7,864 1,879 1,879 1,057 349 324 1,448 2,158 2,029 2,967 3,679 1,413 1,454 252 4,137 982 1,720 386 2,737 712 475 1,075 1,182 1,179
Supplies and Services
(94)
(2,000) (2,168)
(269) (106)
(853)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 1,125 683 1,040 1,000 430 1,222 794 594 42 582 671 3,952 2,514 12,287 7,424 845 500 7,958 1,096 500 1,849 527 500 500 5,418 1,912 5,770 2,106 9,993 5,135 6,821 1,846 1,846 1,418 483 1,859 376 3,502 2,867 2,003 3,181 5,858 1,377 1,435 274 4,188 1,018 940 368 5,000 966 580 1,027 5,578 4,892 1,009
Ending Fund Balance 06/30/2015 1,166 715 1,949 1,000 461 1,222 858 651 181 4,467 701 3,982 4,372 20,189 4,155 1,786 531 3,233 1,178 500 1,737 553 504 563 6,793 2,800 5,099 2,080 12,911 6,306 9,435 1,925 1,925 1,275 832 859 400 4,681 3,825 1,926 3,348 4,537 1,590 1,489 126 4,325 1,000 1,160 754 2,737 825 555 1,102 6,760 1,636 1,188
536
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCE2L 6GCE2M 6GCE2N 6GCE2P 6GCE2Q 6GCE2R 6GCE2S 6GCE2T 6GCE2U 6GCE2V 6GCE2W 6GCE2X 6GCE2Y 6GCE2Z 6GCE30 6GCE31 6GCE32 6GCE33 6GCE34 6GCE35 6GCE36 6GCE37 6GCE38 6GCE39 6GCE3A 6GCE3B 6GCE3C 6GCE3D 6GCE3G 6GCE3H 6GCE3J 6GCE3K 6GCE3N 6GCE3O 6GCE40 6GCE41 6GCE42 6GCE43 6GCE44 6GCE45 6GCE46 6GCE47 6GCE48 6GCE49 6GCE50 6GCE51 6GCE52 6GCE53 6GCE55 6GCE56 6GCE58 6GCE60 6GCE61 6GCE62 6GCE63 6GCE64 6GCE65
Anonymous-ES&P Schol Endowment Thurston-Cheney Performing Arts Supporting Our Stdnts Faculty Schol Richardson '13 Captain's Chall Schl Mary E Campbell '91 Schol Endwmnt Helen Abbott '39 Prfshp Envir Stud Pamela Marrapese-Keep NH LakesClear John P& June Estelle Ryan Lewis '44 Norman '37 & Cecile Demers Schol Schlesinger Mem Schol in Poli Sci Sharon R Parish Mem Schol Bernier Athletic Training Scholrshp Dearborn-May Psychology Scholarship Robert & Margot Swift Endowed Schol Gary David Johnson Scholarship Harry Prebble Swett Fund Lillian Groux Matton Scholarsh Bernice Goodwin Spaulding Scho Scott Descoteaux Memorial Scho Art Dept. Endowment Fund Blanche Colby Stacy Class of 1941 Robert L Boyd Memorial Fund Class of 1946 Fund Barbara Andresen Nursing Schol Mark E. Bates '75 Meml Schol Estes German Study Abroad Schol Burton '62 Public Service Schol PSU Nursing Scholarship Plant Nursing Schol Endowmt Holding J Loughlin Schol Endowment Holding N Snyder Sem-at-Sea Endowmt Holding Estes Endowed Mathematics Schol Reverend Sidney Lovett Scholarship Class of 1957 Fund Charles L Currier Memorial Fun John F. Ozog Memorial Fund PSU Mathematics Department Fun PSU AA Endowment Schol Fund Dorothy Whiting Scholarshiip Hartman/Kelly Endowment Schol Brennan Hart Scholarship Madie Barrett Scholarship Marie Connelly Endowment Schol M."Rock" Kenyon Alumni Roi White Memorial Schol Jessie Barnes Metcalf School James J Hogan Mem Fund Isabelle Murray Scholarship Geneva M Smith Scholarship Hazel Balch Moore '26 Scholars Emma Paulsen Knapp '17 Scholar Clarice Clark Parker Award Ann L Wharton Scholarship David Grierson Memorial Robert J Doherty 86 Schol AAUW Non Traditional Stud Schl
Net Student 1 Tuition (500) (4,530) (2,800) (2,000) (1,000) (1,900) (1,900) (1,600) (1,900) (1,000) (2,000) (1,000)
(500) (1,000) (500) (2,700)
(2,400) (500) (3,000) (1,000)
(500) (900) (1,000) (2,663) (400) (250) (1,650) (2,000) (750) (700) (1,400) (450) (850) (300) (4,275) (2,400) (400) (367) (400) (700)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 4,923 (12,000) 5,700 3,026 2,115 2,906 960 2,017 2,017 2,002 2,017 1,468 2,000 2,000 1,042 1,479 1,272 565 1,073 594 2,873 1,228 95 2,390 500 3,960 899 (10,578) 11,000 3,100 125 5,366 5,000 536 913 1,370 3,426 3,959 411 291 3,052 2,304 818 755 1,490 915 1,430 305 4,575 2,335 424 75 1,102 477 399 699
Employee Compensation
(3,252)
Supplies and Services
Other Expenses
Transfers In/(Out)
(759)
535
(1,236)
(316) (62)
(529) 2,000
(1,484)
(18) (3,500)
Beginning Fund Balance 06/30/2014 4,750 12,000 8,342 2,965 3,920 3,390 917 1,977 1,977 1,600 1,927 1,899 9,000 2,002 1,585 19 3,554 585 1,579 503 2,912 8,077 2,434 3,043 3,001 13,578 5,000 5,000 3,650 915 542 949 577 337 3,783 473 288 2,834 4,755 873 776 1,438 906 2,512 304 5,461 2,595 446 834 1,124 6,030 488 881
Ending Fund Balance 06/30/2015 9,173 9,512 3,191 4,035 2,285 877 2,094 2,094 2,002 2,044 2,902 11,000 2,002 1,627 262 4,826 650 1,652 597 3,085 8,989 33 2,424 4,003 2,900 3,000 5,000 16,000 6,750 1,040 5,366 5,000 578 962 947 3,234 7,079 484 329 4,236 5,059 941 831 1,528 1,371 1,608 309 5,761 2,530 470 891 1,859 3,007 487 880
537
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCE66 6GCE67 6GCE68 6GCE69 6GCE70 6GCE71 6GCE72 6GCE73 6GCE74 6GCE76 6GCE77 6GCE78 6GCE79 6GCE80 6GCE81 6GCE82 6GCE83 6GCE84 6GCE85 6GCE86 6GCE87 6GCE88 6GCE91 6GCE93 6GCE94 6GCE95 6GCE96 6GCE97 6GCE98 6GCE99 6GCEM1 6GCEM2 6GCJCH 6GCJLC 6GCJLM 6GCJRH 6GCLEC 6GCMLR 6GCMPN 6GCNHP 6GCNPS 6GCOKR 6GCPGN 6GCPMG 6GCPNS 6GCRFD 6GCRFL 6GCRHR 6GCS67 6GCSIS 6GCSKD 6GCSPC 6GCSPH 6GCSSS 6GCTMP 6GCVET 6GCWAB
John Defortis Scholarship Fund James Hamilton Memorial Ola A Hubbard Scholarship Ella O Keene Scholarship Fund William L Taylor Memorial Fund Emma Yeaton Wheeler School Lydia Briggs Endowment John V Miller Mem Sbi-Endowed Jeanette + Richard Collins End Maureen Shine Bateman Mem Schl Regina Thorton Mem Schol Carol Anne Soucie Mem Schol Karl Drerup Art Scholarship Norton R Bagley Scholarship H B Barton Endowed Schol Catherine & Kirk Middlekauff Sally Boland Memorial Schol Barbara Dearborn Math Scholars Collins Discretionary Challenge En C E Brown-Applied Comp Sci Sch Mehmet Canlar Endowed Schol Harold E Hyde Endowed Schol Wm S Belvin Schol-Endowment John K Walsh John L Daly Scholarship Fund HPER Alumni Merit Scholarship Fund Cindy Kilzen Award Class Of 1952 Scholarship Grappone Granite State Scholars Barbara Willey '37 Bertha Fauver Char Gift Annity Wm&Christy Belvin Char Gft Annuity Jonathan '79 & Cornelia Hall Schol Joseph L Clark Fund John M Loughlin '86 Mem Schol Jean Reaney Hobson Memorial Schol Laundry Equipment Corp Annual Schol Mary Lyon Restoration Alumni Madeline Plant Nursing Scholarship Necchi '77 HHP Annual Scholarship Necchi '77 Prof Sales Annual Schol Okrant Family Schol-Tourism Studies Peace Garden Gifts OPR Publications/marketing Gifts PSU Nursing Scholarship-Holding Robt Frost Award Fundraising Event Robert Frost Letters-Gifts Russell House Restoration Alum Class of '67 Scholarship Student Involvement Schol Sigma Kappa Delta Phi Alumni F Alumni Special Programs-Gifts PSU General Scholarship Fund Snyder '63 Sem at Sea Annual Schol Advancement Gift Holding-Restricted Veterans Scholarship Gifts Wiggett Annual Schlrshp in Business
Net Student 1 Tuition (500) (26,000) (6,000) (600) (1,100)
(1,200) (75) (600) (2,300) (4,000) (1,000) (600) (500) (1,500) (900) (1,500) (1,300) (700) (500) (450) (1,200) (3,000) (5,250)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 524 64 22,641 6,115 676 1,146 334 649 4,958 1,272 346 629 2,111 4,367 889 620 516 1,522 590 1,926 254 2,256 1,333 700 734 535 238 1,435 2,557 5,342 701
(5,000)
7,500
(500)
200 1,920 1,250
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(480) (5,673)
(920) (1,425)
5,000 5,000
(1,000) (1,000) (750)
1,000 1,000 1,000 270 1,000
(321)
65,887
(68,687)
2,800
(4,189) 4,925 37,985 (2,000)
2,000
(25,000)
Beginning Fund Balance 06/30/2014 541 1,272 34,011 7,955 661 1,161 1,709 7,536 1,941 1,352 395 610 2,774 4,427 1,152 1,231 608 1,519 1,649 930 2,415 1,367 670 768 546 466 1,340 3,005 5,103 30 7,762 5,000 15,195 1,850 3,120 2,125 1,000 2,958 5,000 251 10,250 1,000 25 1,000 645 68 7,722 1,020 2,015 255 2,100
Ending Fund Balance 06/30/2015 565 1,336 30,652 8,070 737 1,207 1,563 8,185 1,226 1,424 666 639 2,585 4,794 1,041 1,251 624 1,541 2,239 1,956 254 3,171 1,400 1,370 802 581 254 1,575 2,562 5,195 4,811 11,337 7,500 15,195 1,550 1,920 1,250 3,120 1,125 1,000 1,000 3,208 5,270 930 10,250 1,000 25 1,000 645 68 3,533 4,925 1,020 15,000 255 2,100
538
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6GCWDP 6GCZAM 6GFALM 6GHABB 6GHACR 6GHAD1 6GHAD2 6GHAFB 6GHAFH 6GHAIH 6GHAMB 6GHAML 6GHAMS 6GHASB 6GHASK 6GHASW 6GHATF 6GHATR 6GHAVB 6GHAWB 6GHAWL 6GHAWR 6GHAWS 6GHAWT 6GHWRM 6GS220 6GS221 6GS222 6GSCDV 6GSCMG 6GSPCC 6GSPED 6GSSAF 6GSUPD 6GSWCN 6GTALS 6GTCHE 6GTGEN 6GTGRK 6GTJTS 6GTKNM 6GTLPE 6GTMET 6GTMRG 6GTOUT 6GTRFD 6GTSAT 6GTSFS 6GTSLD 6GTSSF 6GTWHO 6GTWRG
Walter & Dorothy Peterson Schol Craig Dean Zamzow MBA Scholarship Alumni Gifts ITS PSU Dug Out Club Cross Country Running Gifts Athletics-General Alumni Fund Women's Athletics Alumni Fund Football Field Hockey Ice Hockey Basketball Mens Lacrosse M Soccer Mens Softball, Women PSU Ski Team Swimming Combined Track and Field Gifts Athletics Traing Gifts Women'S Volleyball Team Gifts Basketball Women Lacrosse W Wrestling Women's Soccer Women's Tennis Athletic's Weight Room Gifts CSLC-Alternative Spring Break Community Service Angel Tree Comunity Service Learning Center The Bagley Center Gifts Crawford-Martin Opportunity Grants Counseling Ctr Hagedorn Lib PEEPS Gifts Student Affairs Gifts University Police Dept Gifts Alumni Gifts Women's Center ALSO Gifts Cheerleader Gifts Ending Genocide Around the World Greek Council Gfits Jason Tuscano Annual Scholarship Kelly Nester Memorial Gifts Lambda Pi Eta Honor Society American Meteorological Soc Gifts Men's Rugby Gifts Outing Club Alumni Fund Robert Frost Speech & Debate Gifts Student Athletic Trainers Club NH Transfer Student Fund Student Senate Leadership Awrd PSU Student Support Fund Women's Ice Hockey Gifts Women's Rugby Gifts TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
610005 610006
SPONSORED RESEARCH & PROGRAMS Aluminum - forest mgt in WMNF Hubbard Brook JVA II
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(2,000) 4,015
(7,483)
40,310 1,415 56,865
(40,486) (1,209) (21,344)
44,220 10,915 43,093 3,830 14,086 2,938 17,908 2,958 2,098 200 250 6,353 2,855 55,102 3,515 5,507 1,600
(52,835) (9,745) (43,775) (3,372) (22,410) (3,535) (16,313) (4,615)
500
(359)
1,260 6,000 495
(1,818) (754) (171)
(450) (4,527) (3,947) (55,956) (2,094) (3,856) (1,674) (1,770)
(4,185)
(1,000)
1,000
375 500
500 1,586
(500)
(1,500)
(9,208) (3,322)
(465,454)
4,696 4,890 25 1,441,486
-
19,071 110,416
-
(25,485)
(474,305)
(8,115) (83,709)
(10,956) (26,707)
-
(29,132)
Beginning Fund Balance 06/30/2014 4,000 1,485 450 1,058 60,766 2,884 21,955 1,784 3,392 927 10,826 3,912 438 19,477 2,763 2,139 6,283 2,189 10,187 1,464 3,064 419 5,945 3,576 585 50 608 6,446 1,110 100 4,185 100 115 650 213 8 605 1,500 30 1,054 1,875 2,275 218 1,450 426 3,427 115 16,022 942 416 1,092,657
-
Ending Fund Balance 06/30/2015 2,000 4,015 1,485 274 1,264 96,287 2,884 13,340 2,954 2,710 1,385 2,502 3,315 2,033 17,820 4,861 200 1,939 8,109 1,097 9,333 2,885 4,715 345 4,175 3,576 726 50 50 4,209 1,434 100 100 115 650 213 8 605 1,500 30 1,054 2,250 2,775 218 1,450 426 3,513 115 11,510 2,510 441 1,539,767
-
539
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
610009 612001 619009 63A002 63A003 63E128 63R168 63R169 63R171 63R174 63R175 63R178 63R179 63R180 63R181 63R182 63R183 63R184 63R185 63R186 63R187 63R189 63Z053 63Z054 63ZU15 647007 647009 647014 647015 647016 647017 647018 647019 647020 64B008 64F000 64G075 64G077 64G085 64G086 64G087 64N084 64N094 64N108 64N121 64N129 64N162 64N169 64N171 64N183 64N199 64N200 64N202 64N203 64N204 64N205 64N206
WMNF Trailhead Stewardship Intern Shannon Rogers USACE IPA 09-10 Pakistani Educ Admin Processor Assessment, Farm Survey '14-'15 Direct Sales Agri. Research SAHE FY13 FY14 Joint Promotional Program FY14 Travel Volume Evaluation FY14 Forecast FY14 NH Tourism Industry Survey FY14 Miscellaneous Projects FY14 Admin Research Contract FY15 Return on Investment FY15 Joint Promotional Project FY15 Travel Volume Evaluation FY15 Visitor Estimates FY15 Forecasts FY15 Satellite Account FY15 Conversion Studies FY15 Canadian Travelers FY15 Other Projects FY15 Admin Research CY2014 VAWA VAWA CY2015 FY15 UNIQUE Annual Allocation Mechanisms Underlying Limulus Beh Decadal cyclicity-NW Iceland lake Summer Research Exp. @ Hubbard Brk Enhancing Climate Change Comm. Limulus behavior Molecules Movement RUI Supplem't Mech.Underlyg.Limulu Iceland REU Supplemental RUI 2014 Mechanisms Underlyying Lim Transitioning to IDV-CAVE Imp. Tech Program Income/Math Dept Food on the Border 14-15 VT State Scholarship 14-15 RI State Scholarship 14-15 ME State Scholarship FY15 Educational Tuition Partnerhsp Environmental Public Hlth Tracking National Writing Project 2006-2007 2007-2008 National Writing Project Coos County Outreach Initiative Mt Tecumseh Altitudinal Transect Coos seed grant Amidon Early Childhood Learn & Educ. YRII AMC - The Weeks Act FY11 Coos County Outreach Init. Math Teachers Circles From Volunteers to STEM Careers Early Childhood YR5 Partnerships Project Grant Coos Cnty Outreach Init. phase III SEED McLaughlin Middle School Plymouth Service Learning Initiativ "Dottie" Performance
Net Student 1 Tuition
(166,075)
(60,700) (14,500) (2,000) (34,980)
(14,083)
5,000 (2,400) (5,000) (5,310)
Grant Revenue 4,174 31,223 (51) 3,364 8,813 35,100 2,233 2,755 931 1,861 751 986 1,756 3,033 9,933 682 2,606 17,420 30,640 5,480 26,400 3,077 446 6,127 166,075 1,357 4,139 87,111 34,773 2,416 (653) (1,349) 6,000 10,867 3,464 60,700 15,750 2,000 88,925 57,391
123 1,576 1,050 23,165 312 423 233 2,331 143,207 16,413 47,237 10,003 28,215 10,554
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (4,174) (29,576) (3,115) (7,102) (2,068) (2,551) (862) (1,723) (517) (1,596) (2,757) (9,030) (620) (2,369) (15,746) (10,355) (4,982) (1,724) (446) (6,127)
(2,529) (16,008) (1,561) (3,000) 1,492
Supplies and Services
(1,647) 51 (249) (1,711) (35,100) (165) (204) (69) (138) (751) (469) (160) (276) (903) (62) (237) (1,674) (20,285) (498) (26,400) (1,353)
(1,357) (1,610) (87,111) (18,765) (855) 3,653 (143) (6,000) (10,867) (3,464)
(42,063) (39,265)
(1,248) (1,050) (7,189) (312) (388) (1,200) (18,626) (6,413) (26,874) (1,696) (28,215) (4,674)
(11,882) (18,126)
(123) (328) (1,893) (35) (233) (6,131) (122,181) (5,000) (20,363) (2,997) (5,880)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 4,334 6,931 9,533 -
Ending Fund Balance 06/30/2015 4,334 1,250 6,931 9,533 -
540
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
64N209 64N211 64N212 64N213 64N214 64N215 64N216 64N217 64N218 64N219 64N220 64N221 64N222 64N223 64N224 64U012 64U021 64U035 64U038 64U040 64U045 64U046 64U047 64U048 64U049 64U056 64U058 64U059 64U063 64U064 64U065 64U066 64U067 64U068 64U069 64U070 64U071 64U072 64U073 64U074 64U075 64U079 64ZADJ 64ZPSC 65C000 65C010 65C024 65C027 65P000 65P001 65P002 65P003 65Z000 684116 684122 684123 684124
NH Eating Disorders Conf, Prof. Dev 2014-2015 Cooperating Collection 2014-2016 SEED Teacher Leadership D Economic Impact Study NH Timber Own AMC Economic Impact Study Update Keep Growing Local Food Initiative Community Forests, Advance Educ JSI Climate Change & Public Health Building Vertical Science Literacy Transforming Stem Educ, N.Country FY15 Young Feminist Leadership Conf Water Resources Educ. Northern NH 2015-2016 Cooperating Collection Community Adventure Learning Educ. Copper Canyon Camp Exec. Leadshp NASA Space Grant Fy02 NASA Workforce Development Summer Sustaining Ecosystem Health in N Fo NASA Space Grant 2010-2015 Icing Assessments Cold & Alpine En EPSCoR WATER Risk Mgt III EPSCoR Water - New Hire EPSCoR Water - Workforce EPSCoR Water - External Engagement FL Keys Nat'l Marine Sanctury FY14 INBRE - King INBRE - FY14 - Son INBRE - FY14 Chabot EPSCoR Track II Bush Mini Grant IHE Program Crosswalk INBRE King FY15 award INBRE Son FY15 award INBRE FY15 Research Admin Training INBRE Chabot FY15 award REU-RET Green-Bush Forecast Methods, AR Portal MGU Obama-Singh 21st Century Know. FY15 IHE Crosswalk Coastal Flooding Analysis &Decision INBRE Chabot FY16 award PSU P1 Adjustments Restricted Rev Adjustment- PSU PSU Undistributed Salaries Freshwater Studies Costshare PELI Costshare '10-11 PASS Scholarship Costshare '11-'15 Program Income/Math Dept NH Impact Program Income Plymouth Writers Group Prgm Income ESST Program Income- Turski Grant Holding Account FY13 Federal Workstudy FY14 Federal Workstudy FY14 SEOG FY14 PELL
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
9,764 1,500 9,333 14,716 13,493 22,382 31 17,926 3,086 2,809 2,480 2,990 539 539 4,728
Employee Compensation (3,287) (1,293) (13,090) (11,724) (20,347) (11,622) (2,857) (1,227)
(4,298)
Supplies and Services
(352) 4,773 (227)
73,689 13,223 92,286
(24,000) (10,288) (45,409)
(36,939) (2,935) (46,877)
69,304 28,943 9,015 19,614 130 749 93 61,937 3,687 2,406 61,591 48,834 164,050 140,207 1,981 44,569 3,375 1,891 4,965 64 (29,102) (349,133)
(44,176) (20,617) (4,632) (12,714)
(25,128) (9,225) (2,516) (6,900) (130) (749) (93) (28,452) (497) (215) (34,823) (27,624) (96,149) (74,191) (904) (21,853) (3,375) (193) (993) (64) 91,173 357,297
(33,485) (3,190) (2,151) (26,768) (21,210) (67,901) (66,016) (1,077) (22,716) (1,698) (3,972)
(44,207)
(62,071) (4,194)
44,207
(4,650)
28,559
Transfers In/(Out)
(6,477) (1,500) (8,040) (1,626) (1,769) (2,035) (31) (6,304) (229) (1,582) (2,480) (2,990) (539) (539) (430)
(4,773) (12,750)
Other Expenses
37,266
12,821 36,100 (28,559)
(23,605)
598
(222) (17,716)
(98) (13,579) (36,100)
Beginning Fund Balance 06/30/2014 352 227 5,906 899 2,951 11,630 12 10,406 449 620 2,011 59,005 44 897 98 160 -
Ending Fund Balance 06/30/2015 5,906 4,818 40 15,600 12 10,406 449 620 1,789 50,300 44 897 -
541
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
684125 684127 684128 684129 684131 684132 684133 684134 684135 693001 693002 693003
PASS AY13-14 FY15 Federal Workstudy FY15 PELL FY15 SEOG PASS AY14-15 PASS AY14-15 Scholarship FY16 Federal Workstudy FY16 PELL FY16 SEOG SAMHSA Suicide Prevention Behavorial Hlth, Training Schl Psyc Behavorial Hlth, Training Counselor TOTAL SPONSORED RESEARCH & PROGRAMS
6LF611 6LF612 6LF614 6LF615 6LF616 6LF617 6LF618 6LF619 6LF620 6LF621 6LF623 6LF624 6LF625 6LF626 6LF627 6LF631 6LF641 6LF661 6LLIAB
6M0001 6M0002 6QC001 6QC002 6QC003 6QC004 6QC005 6QC006 6QC007 6QC008 6QC009 6QC010 6TC001 6TC002 6TC003 6TC004 6TC005 6TC006 6TC007 6TC008
LOAN FUNDS PSU Perkins Federal Cont PSU Perkins Univ Contribution PSU Perkins Federal Reimburse PSU Perkins Admin Expenses PSU Perkins Prov/Doubtful Acct PSU Perkins Collection Costs PSU Perkins Teaching Cancel PSU Perkins Death Cancellation PSU Perkins Disability Cancel PSU Perkins Bankruptcy Cancell PSU Perkins Military Cancell PSU Perkins Mfa/Now Acct Check PSU Perkins Interest Income PSU Perkins Late Fees PSU Perkins Loans Assigned PSU Student Loan Fund PSU Faculty Loan Fund Lillian G Worcester Loan Federal Perkins liability TOTAL LOAN FUNDS ENDOWMENT & SIMILAR FUNDS Bertha H. Fauver Char Gift Annuity Wm&Christy Belvin Char Gft Annuity PSU Student Activity Endowment HPER Alumni Merit Scholarship Cindy Kilzen Award New Hampshire Transfer Student Fund Roberta T Bartlett Art Scholarship Roberta T Bartlett Music Schol AllWell Ice Arena Quasi-endmt Fund 2011 Campus Community Leader Schl John P& June Estelle Ryan Lewis '44 Norton Bagley '41 Library Endowment Ann L Wharton Scholar Endow Beatrice Hodgdon Award-Class of '44 Paul E Arold Mem Scholar PSU Class of 1937 Class of 1941 Scott Descoteaux Scholr Fund Donna Ford Fund Lillian Groux Mattoon Memorial
Net Student 1 Tuition
Grant Revenue
(4,237,151) (369,637) (61,704) (28,559) (600)
(5,030,747)
Auxiliary Revenue
23,699 409,794 4,237,151 364,637 230,525 61,704 3,407 28,559 600 88,665 188,708 299,466 7,680,223
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(19,780) (454,571)
(3,919)
(181,213)
(49,312)
Other Expenses
Transfers In/(Out)
44,777 5,000
(3,407)
-
37,266
(41,081) (30,863) (43,052) (1,678,822)
(47,584) (157,845) (256,414) (993,592)
-
(17,864)
(161,217) (49,015) 24 (4,531)
84 42,892 6,113
168 -
-
-
49,257
192 677 (17,900) (508) (225) (1,505) (1,782) (1,782) 188,406 (4,242) (1,914) (71) 655 (1,136) (1,661) (1,924) (1,165) (1,018) (239) (1,207)
-
164,804 (49,935)
-
-
49,329
25,000
Beginning Fund Balance 06/30/2014 116,465
Ending Fund Balance 06/30/2015 112,929
2,158,649 508,790 232,366 (1,089,706) (381,570) (97,150) (587,322) (42,401) (8,457) (20,283) (1,279) 137,606 1,669,879 108,006 (53,155) 16,435 12,378 69,302 (1,654,774) 977,314
2,158,649 508,790 232,366 (1,250,923) (430,585) (97,126) (591,853) (42,401) (8,457) (20,283) (1,279) 137,690 1,712,771 114,119 (53,155) 16,435 12,378 69,470 (1,489,970) 976,636
2,739 (263) 576,235 16,341 7,253 48,436 57,366 57,366 3,182,525 136,544 61,603 34,904 44,877 66,173 62,072 37,511 32,759 7,692 38,839
2,931 414 558,335 15,833 7,028 46,931 55,584 55,584 3,420,260 132,302 59,689 24,929 35,559 43,741 64,512 60,148 36,346 31,741 7,453 37,632
542
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6TC010 6TC011 6TC012 6TC013 6TC014 6TC015 6TC016 6TC017 6TC018 6TC019 6TC020 6TC021 6TC022 6TC023 6TC024 6TC025 6TC026 6TC027 6TC028 6TC029 6TC030 6TC031 6TC032 6TC033 6TC034 6TC035 6TC036 6TC037 6TC038 6TC039 6TC040 6TC041 6TC042 6TC043 6TC044 6TC045 6TC046 6TC047 6TC048 6TC049 6TC050 6TC051 6TC052 6TC053 6TC054 6TC055 6TC056 6TC057 6TC058 6TC059 6TC060 6TC062 6TC063 6TC064 6TC065 6TC066 6TC067
Art Dept (PSU) Madie W. Barrett Robert L. Boyd Class of 1946 (PSU) Class of 1957 (PSU) Citizens Bank Endowed Scholars Marie Connelly Charles L. Currier Mememorial William C. & Helen C. Gray Myrtle Grover Endowment Hartman/Kelly Scholarship James J. Hogan Gary David Johnson Mem. Sch. Irving Willard Jones Mem Fund Margaret 'Peg' Rock Kenyon Emma Paulsen Knapp '17 Schola Hazel Balch Moore Isabelle Murray Scholarship Barbara Boyce Oaks John F. Ozog Mem. PSU AA Scholarship Fund PSU Math Dept. Fund Bernice Goodwin Spaulding Blanche Colby Stacy Fund Harry Preble Swett Roi M White Dorothy E. Whiting Clarice Clark Parker Award Aauw Non-Traditional Student Robert J. Doherty '86 Scholars David 'Tuck' Grierson Memorial John V. Defortis '77 Schshp Barbara S Dearborn Brennan Hart Memorial Fund Hamilton, James Scholarship Ella O Keene Scholarship Fund Catherine & Kirk Middlekauf Emma Yeaton Wheeler Scholarship Lydia Briggs Endowment Geneva M Smith Endowed Schol Ola Hubbard Scholarship Jessie Barnes Metcalf Endowmen William L Taylor Memorial Fund Jeanette & Richard Collins End John V Miller SBI Endow Fund Carole Anne Soucie Mem Endow M Shine Bateman Mem Schlrshp Regina Thornton Mem Schol Karl Drerup Art Scholarship Norton R Bagley Scholarship H B Barton Memorial Scholarsh Sally Boland Memorial Schol John L Daly Scholarship Fund Harold E Hyde Endowed Schol C E Brown-Applied Comp Sci Sch John K Walsh Scholarship Fund Collins Challenge Endowment
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue 715 (1,974) 11 (1,668) (403) (1,341) 83 (866) (1,481) (3,925) (276) (515) (988) (2,815) (716) (403) (2,215) (289) (3,490) (697) 81,262 (121) (536) (2,726) (1,403) (414) (390) (71) (663) (378) (453) (497) 96 111 (61) (5,800) (563) (587) (317) (4,340) (21,478) (868) (291) (4,703) (472) (357) (641) (328) (1,850) (3,445) 1,155 (484) (206) (2,039) 1,180 (565) (560)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 19,783 70,554 3,006 73,186 16,872 43,154 25,900 27,880 47,678 126,346 8,894 43,920 31,812 90,606 23,042 12,958 71,307 9,303 112,346 41,848 115,388 8,204 17,240 87,744 45,158 45,508 12,540 2,278 21,348 12,171 14,570 15,993 46,793 93,185 1,969 186,725 18,921 34,984 10,198 139,710 691,413 27,934 20,997 151,411 20,094 11,765 41,913 10,570 64,510 134,066 10,957 16,285 22,419 68,994 60,876 21,386 18,017
Ending Fund Balance 06/30/2015 20,498 68,580 3,017 71,518 16,469 41,813 25,983 27,014 46,197 122,421 8,618 43,405 30,824 87,791 22,326 12,555 69,092 9,014 108,856 41,151 196,650 8,083 16,704 85,018 43,755 45,094 12,150 2,207 20,685 11,793 14,117 15,496 46,889 93,296 1,908 180,925 18,358 34,397 9,881 135,370 669,935 27,066 20,706 146,708 19,622 11,408 41,272 10,242 62,660 130,621 12,112 15,801 22,213 66,955 62,056 20,821 17,457
543
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6TC068 6TC071 6TC072 6TC073 6TC074 6TC075 6TC076 6TC078 6TC079 6TC080 6TC081 6TC082 6TC084 6TC085 6TC086 6TC087 6TC088 6TC089 6TC090 6TC091 6TC092 6TC093 6TC094 6TC095 6TC096 6TC098 6TC099 6TC100 6TC101 6TC102 6TC103 6TC104 6TC105 6TC106 6TC107 6TC108 6TC109 6TC110 6TC111 6TC112 6TC115 6TC116 6TC117 6TC118 6TC119 6TC120 6TC121 6TC122 6TC123 6TC124 6TC125 6TC126 6TC127 6TC128 6TC129 6TC130 6TC131
William S Belvin Endow Schol Class of 1952 Gifts Grappone Granite State Scholars Elaine Gail Vaillant Brown Schl-End Morgridge Family Internship Fund Barbara Willey '37 Endowment Fund N Hopkins '37 & M Hopkins '37 Scho Larry K & Dawn Ray Haynes Schol Fun Class of 1962 Scholarship Endowment Raise the Curtain Endowment Fund Barry M Ross '73 Scholarship Fund Class of 1951 Endowment Doris Dean Palmer '30 Endowed Schol Switzer Fund History Prize Endowmen Student Affairs Scholarship Endowmt Harold C & Martha Zehr Endowment Graduate Research Fund Endowment Jane E. Babin Scholarship Fund Trevorrow Fund for Library Interns Heritage Society Endowment Morgridge Opportunity Scholarship Operating Staff Endowed Scholarship Merilee Phillips Accounting Endowme Donald P. Wharton Endowment Michelle Morse Mem Schol Endowmnt Hanaway Endowmnt for the Perf Arts Mehmet Canlar Endowed Schol Eastman-PMK/TKE Schol Endmt Ruth Birch Marzec '48 Schl End James W Tethers Endowed Schol J Philip & Eva M Duguay Schol Stevens-Bristow Professorship Imagine A Way Schol Endowment Wixson Endowed Prof of Math Eugene & Joan Savage Edu Award Patricia Stips Lamson Library End Patricia Stips Scholarship Endowmnt Forrest M & Opal M Steen Schol B Dearborn Endowed Art Schol PSU PAT Scholarship Endowment Gary K Richey Endowed Schol George & Helen Koehler Endowed Fund Janet Sanford Kelliher Endowed Schl Kent Criminal Justice Spirit Award Lovett Fund for Ctr for the Envir Dennise Maslakowski Grad Ed Schol Mary Rita Hyde '62 Mem Schol Meg Petersen Endowed Scholarship Hage-Diversity & Intern'l Initiativ Trimpi Endwmnt-Perf Study Talent Gr Matthew S Budrow '06 Mem End Schol Richardson '13 Captain's Chall Schl Helen Abbott '39 Prfshp Envir Stud Norman '37 & Cecile Demers Schol Supporting Our Stdnts Faculty Schol Pamela Marrapese-Keep NHLakesClear Sharon R Parish Mem Schol
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (1,264) (397) (2,426) 1,106 (2,299) (5,068) 231 (987) (885) (542) 1,173 (258) (535) (1,081) (414) 23 (599) 1,727 (2,873) (1,762) (31,686) 2,270 (307) (1,163) 1,438 (3,156) (241) (803) (843) (499) 1,768 (3,201) (1,508) (1,420) 3,163 (2,768) (5,507) 2,320 1,143 1,654 (220) (931) 1,899 (385) (675) 3,739 674 (998) 3,595 108 (1,054) (2,870) 11,714 (1,914) 5,519 1,104 (1,913)
Employee Compensation
Supplies and Services
430
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 40,699 45,824 78,083 63,250 74,011 163,130 21,338 31,786 55,158 33,860 34,359 13,247 17,236 34,797 18,168 18,956 19,297 19,237 92,634 56,727 1,020,029 40,938 9,896 44,429 32,585 101,605 7,756 32,385 27,125 16,052 13,557 103,057 53,701 45,702 61,368 89,111 177,287 12,868 21,348 39,195 11,666 29,979 35,715 12,385 21,307 85,253 14,508 34,891 38,598 144,577 41,955 92,404 73,477 61,603 30,242 29,308 61,594
Ending Fund Balance 06/30/2015 39,435 45,427 75,657 64,356 71,712 158,062 21,569 30,799 54,273 33,318 35,532 12,989 16,701 33,716 17,754 18,979 18,698 20,964 89,761 54,965 988,343 43,208 9,589 43,266 34,023 98,449 7,515 31,582 26,282 15,553 15,325 99,856 52,193 44,282 64,531 86,343 171,780 15,188 22,491 40,849 11,446 29,048 37,614 12,000 21,062 88,992 15,182 33,893 42,193 144,685 40,901 89,534 85,191 59,689 35,761 30,412 59,681
544
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6TC132 6TC133 6TC134 6TC135 6TC136 6TC137 6TC138 6TC139 6TC140 6TC141 6TC142 6TC143 6TC144
Bernier Athletic Training Scholrshp Schlesinger Mem Schol in Poli Sci Mark E. Bates '75 Meml Schol McCabe Leadership Scholarship Fund Robert & Margot Swift Endowed Schol Wiggett Family Student Support Endw Estes German Study Abroad Schol Carleton Parish Social Science Sch UNIQUE Endowment Alloc Plan-PSU Estes Endowed Mathematics Schol Burton '62 Public Service Schol Thurston-Cheney Performing Arts Reverend Sidney Lovett Scholarship TOTAL ENDOWMENT & SIMILAR FUNDS
6N0ADJ 6NG001 6NG002 6NG007 6NG009 6NG011 6NG013 6NG015 6NG023 6NG09A 6NG15A 6NGIFB 6X0ADJ 6X4G00 6XB021 6XB023 6XB032 6XB039 6XB050 6XB053 6XB054 6XB076 6XB088 6XB092 6XB094 6XB095 6XB105 6XB113 6XB117 6XB121 6XB126 6XB131 6XB134 6XB141 6XB150 6XB157 6XB168 6XB170 6XB171 6XB172 6XB176
PLANT FUNDS PSU Net Invested in Plant Adjust PSU Net Invested in Plant PSU Equipment 2001 HEFA DEBT 2001R HEFA DEBT 2002 HEFA Refunding Debt 2006B-2 HEFA DEBT 2005A HEFA DEBT 2006 HEFA Debt 2009A HEFA DEBT PSU 2015A HEFA Debt PSU Internal Borrowings PSU Unexpended Plant Adjustments FEMA North River St., Hazard Mit Memorial Place 91 10 School Street CAB Project Support Campus Shuttle Facilities Services Building Physical Plant Vehicles Travel Bureau Campus Carpeting & Flooring Campus Signage Equipment Computerized Management/FFI Emergency-Bldg/Grnds/Infrastructure PE Pool Balancing Tank Parking Lot Upgrades Parking Lot Signs Recycling/Compactor PE Ctr Exterior Bleachers PE Ctr Gym Floor/Bleachers Energy Mgmt/Metering Roofing Repair Asbestos Tile Removal Campus Storage Campus Ext Lighting Retros Energy Management Upgrade Tobey Road Steam Campus Gates Office Relocations
Net Student 1 Tuition
Grant Revenue
-
-
Auxiliary Revenue
Appropriations & Other Revenue
-
1,680 107 37,501 3,517 2,605 (366) (853) 24,287 752,717 49,292 43,803 25,000 95,000 1,149,801
18,149 (246,345) (29,600)
Employee Compensation
-
Supplies and Services
430
22,030,893
(62,994)
123,055
25
3,500 15,229
3,646
31
4,715,693 (123,055)
(2,136) (93,937)
(79,477) (6,478) (32,681) (85,011) (1,922) (13,690) (1,817) (5,698) (2,170) (6,018) (34,090)
(11,200) (77,302) (3,742) (16,135)
Other Expenses
-
(6,184,860) (728,124) (385,331) (274,520) (216,715) (589,375) (483,805) (1,010,372) (728,310)
Transfers In/(Out)
74,329
(18,149) 4,480,988 453,511 630,511 693,525 840,706 917,125 885,742 1,381,452 1,099,328 (8,000,000) (11,479,071) (4,715,693)
(953,706) 17,500 5,000 44,175 50,493 25,000 75,000 75,000 57,447 25,000 25,000 5,000 25,000
10,000 15,000 (25,000) 20,000 (125,000) 5,000 (287,530) 10,000
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
15,960 34,065 110,997 14,951 38,681 11,773 27,461 5,703,297 17,354,039
17,640 34,172 148,498 18,468 41,286 11,407 26,608 24,287 6,456,014 49,292 43,803 25,000 95,000 18,578,599
(500,000) 126,906,782 3,414,739 (7,566,643) (5,325,821) (4,268,806) (11,787,500) (12,293,455) (17,395,960) (15,899,712) (3,223,252) 2,575 54,756 953,706 40,077 10,151 76,858 153,906 26,843 121,340 66,519 24,437 64,396 52,797 27,270 43,056 27,890 26,581 26,958 131,489 37,380 134,636 123,680 138,952 55,441 398,803 64,095 90,461
(500,000) 146,987,458 3,110,526 (7,321,463) (4,906,816) (3,644,815) (11,459,750) (11,891,518) (17,024,880) (15,528,694) (8,062,994) (14,702,323) 2,575 54,756 57,577 13,015 27,121 204,399 51,843 116,863 138,541 49,203 19,614 50,875 38,580 48,056 54,719 20,883 24,788 141,489 46,362 75,577 143,680 13,952 49,241 33,971 70,353 74,326
545
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6XB177 6XB178 6XB179 6XB180 6XB181 6XB183 6XB184 6XB211 6XB213 6XB240 6XB246 6XB248 6XB251 6XB254 6XB278 6XB279 6XB291 6XB292 6XB294 6XB296 6XB297 6XB299 6XB300 6XB301 6XB302 6XB305 6XB306 6XB307 6XB308 6XB309 6XB310 6XB311 6XB312 6XB313 6XB315 6XB316 6XB317 6XB318 6XB319 6XB320 6XB321 6XB322 6XC001 6XC002 6XF001 6XF003 6XF004 6XF006 6XF009 6XF019 6XF022 6XF024 6XF025 6XF026 6XF027 6XF029 6XF030
Workstations ADA Requirements Safety/Environmental Major Repairs Classroom Furniture Steam Line Repairs Campus Planning Roof Reserves Energy Projects Hyde 439 Adjunct Electrical Distribution PE Resurface Gym Floor White Mountain Museum Construction Contingency Hyde Math Dept Classroom Upg Lamson -Group Study Room Deferred Maintenance Assessment Heritage Upgrade Card Access & Combo Locks Silver Hall Upgrade Water Quality Issues D&M Upgrade PE Center Upgrade Rounds Hall Upgrade Small Misc Deferred Projects Speare Upgrades Child Dev Ctr Misc Upgrades Memorial Upgrades Hyde Hall Upgrades PSU All Well North Samuel Read Hall Upgrades Russell House Upgrades Highland Hall Upgrades PSU Samuel Read Project All Well Baseball Field COGEN Upgrades Boyd Upgrades Mary Lyon Upgrades Ice Arena Upgrades Steamline Phase I - COGEN PSU Sam Read Phase 2 Weeks Street Steamline Heritage Commons CAC Equipment Upgrade & Replacement Energy Conservation Projects Cogen Building Mail Services Equipment Replacement Purchase Of Property - PSU Telecom Projects ITS Systems Projects CIO Equipment Projects ITS Networking Projects 20 Highland Street Infrastructure IFB Highland Hall Debt Service ITS Vehicle Replacement VOIP (Voice over Internet Project)
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
(18,052) (9,178) (55,124) (119,890)
25,000 10,000 25,000 200,000 (25,000) 225,000 100,000 (240,000) 15,000
(103,872) (4,543) (31,712)
(18,400) (9,553)
3,500 10,000 51,637
373 (725) (736,164) 338 (58,896) (9,250) (6,745) (84,146) (10,200) (26,057) (32,192) (1,006) (3,343) (546,276) (20,763,723) (14,809) (5,525) (3,985) (935,274) (49,008) (118,409) (723) (13,232) (929,172) (1,753,880) (228,671)
Transfers In/(Out)
(2,289)
25,000 665,821 5,000 25,000 10,000 50,000 25,000 25,000 5,000 25,000 5,000 5,000 600,000 20,067,226 5,000 10,000 5,000 962,415 49,008 434,805 10,000 10,000 10,000 934,872 1,753,316 1,600,000
(800)
2,412 (89,067)
5,000 150,000
(6,934)
75,000
(110,427)
245,000
Beginning Fund Balance 06/30/2014 39,976 112,330 80,589 76,972 109,251 43,577 111,536 263,268 62,444 46,855 89,671 15,509 12,714 53,038 37,283 16,376 534,220 38,441 83,168 39,937 14,291 79,389 20,954 66,130 9,697 116,193 18,820 24,263 136,271 707,482 81,900 19,633 14,630 10,000 5,000 5,000 750 9,000 39,568 2,591 8,609 277,593 667,317 519,574 124,029 753,014 2,670 2 1 34,467 40,000
Ending Fund Balance 06/30/2015 46,924 113,152 50,465 157,082 84,251 164,705 211,536 18,725 45,732 46,855 89,671 609 13,161 105,048 37,283 40,651 461,588 43,779 49,272 40,687 7,546 45,243 35,754 65,073 14,697 109,001 22,814 25,920 189,995 10,985 72,091 24,108 15,645 27,141 316,396 19,277 1,768 15,000 5,700 (564) 1,371,329 750 8,200 39,568 2,591 16,021 338,526 667,317 587,640 124,029 887,587 2,670 2 1 34,467 40,000
546
PLYMOUTH STATE UNIVERSITY DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
6XF031 6XF033 6XF034 6XF035 6XF037 6XF038 6XF039 6XF040 6XF041 6XS004 6XS006 6XS007 6XS021 6XS037 6XS038 6XS041 6XS042 6XS050 6XS053 6XS057 6XS058 6XS059 6XS060 6XS066 6XS067 6XS069 6XS070 6XS072 6XS075 6XS076 6XS077
Ice Arena Repair & Renovation Innovation Technology Fund Classroom Technologies University Technology Projects Master Planning PSU CNG Project Academic Technologies Samuel Read IFB Steam Lines Phase I IFB Campus Carpeting '00 Prospect Dining Remodeling Res Life Furniture Hartman Union Repairs Res Life Unexpended Plant Fund Res Life Major Repairs White Mtn Apt Complex HUB Recreation 04 Res Life Truck Hartman Union Roof Lamson Library Cafe PSU Snack Bar Equipment Langdon Woods Cafe University Police Vehicles Health & Wellness R&R Res Life Energy Projects HUB Dining Ice Rink Food Service Equipment Blair Hall Renovations Langdon Woods Rekeying Res Life Buildings Smith Hall Security TOTAL PLANT FUNDS
TOTAL PLYMOUTH STATE UNIVERSITY 1
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(89)
(2,336,198)
(10,603,701)
15,885,949
900,400 15,165 206,756 520,794 50,240 125,386 320,656 372,000 33,281 183,672 13,787 1,419,262 483,749 17,573 7,983 806,892 902 217,165 985 337,163 1,813 14,387 271,341 3,051 225,968 554 300 15,065 44,519 10,000 67,332,227
(59,749,835)
(21,108,577)
(15,089,154)
803,144
102,905,096
(89)
(13,075)
54,262
(7,381)
73,300 75,000
(77,080) (161,710)
382,600 (372,000) 100,676 111,000 6,090 130,327 889,602 (255,057) 410,000 105,300 (349,158)
(52,139) (69,749) (95,437) (445,576) 7,000 (74,422) (37,512) (40,913)
(18,524) (7,763) (326,558)
10,000 221,053
(37,613)
(173,000)
(13,133) (43,021) $
49,533,018
8,029,356
24,646,766
(109,525) 17,412,483
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015 941,587 15,165 272,675 595,794 50,240 48,217 541,546 100,676 92,142 120,013 48,677 1,863,288 235,692 353,151 75,771 416,821 902 217,165 985 318,639 1,813 16,624 165,836 3,051 15,355 554 300 1,932 1,498 10,000 70,168,663 107,382,297
Net student tuition is before the application of Pell Grants
547
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5AG106 5U0000 5U0ADJ 5UA000 5UC000 5UD000 5UD001 5UE000 5UF000 5UG000 5UH000 5UL000 5UP000 5UR000 5US000 5UT000 5WG106
GENERAL OPERATING & OTHER RESTRICTED FUNDS KSC - GASB 45 Keene General Operating KSC Unrestricted Adjustments Academic-Gen Op Executive Division-Gen Op Financial Aid-Gen Op Fin Aid Honors Program Scholarship Advancement Div-Gen Op Finance & Planning-Gen Op General Institutional-Gen Op Arts & Humanities-Gen Op Library Gen Op Professional Studies-Gen Op Student Affairs-Gen Op Sciences-Gen Op Physical Plant-Gen Op KSC - GASB 45 TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
5D0ADJ 5DA101 5DA103 5DA104 5DA105 5DA107 5DA108 5DA110 5DA111 5DA112 5DA113 5DA114 5DA115 5DA116 5DA117 5DA118 5DA119 5DA122 5DD001 5DE101 5DE102 5DE103 5DE106 5DE200 5DE201 5DE202 5DE203 5DE205 5DE206 5DE207 5DE208 5DE209 5DF100 5DF101 5DF102 5DF104
INTERNALLY DESIGNATED KSC Int Desig Adjustments VPAA Indirect Academic Affairs Symposia Fund Faculty Development Student Development Writing Task Force Academic Enrichment Program Global Education Office (GEO) Ecuadorian Wolverhaven Exchange Program Continuing Ed Designated National Science Foundation Cost Resource25 Event Honor's Program Trip - A Honor's Program Trip - B Grants Office Indirect Recoveries NH DOE Statewide Educators Conf Young Entrepreneur's Academy Goodell Schl for Ed. & Student Trav President Support Commission on Status of Women Hazel S. Hamilton Endow Payout COPLAC Conference Campaign Support Fund Advancement Unrestricted Gifts Alumni Designated Fund Alumni Center Facility Centennial Campus Community Family/Parent Relations Development-Secure Financial Future Esther A Moreau '32 Memorial Alum KSC Parent & Family Services Finance & Planning Internally Desig Faculty Enrichment NE Association of A.P.P.A. Student Union Accounting
Net Student 1 Tuition
$
Grant Revenue
58,484,575
345,284
58,484,575
345,284
Auxiliary Revenue
-
Appropriations & Other Revenue
Employee Compensation
Other Expenses
Transfers In/(Out)
12,822,447
(54,839,180)
(4,092,289) 190,459
(5,622,105)
(6,353,299) (190,459)
12,822,447
(54,839,180)
(3,901,830)
(5,622,105)
(6,543,758)
11,444 (1,084) (4,770)
(81) (298,016)
5,724 (90,352) (5,784) (42,398) (3,109) (1,642) (29,870) (981,942)
(115,350)
(4,028) (62,943)
20,000
(29,577) (62,714) (11,230) (194,409) (39,659)
13,304 (18,000) 20,000
(3,554)
1,354,466
1,129
Supplies and Services
166,416
30,560 67,302 204,705 47,835 12,582 3,232 4,437 3,246 106,652 48,696 1,830 7 1,418
(1,593) (5,013)
(3,492) (4,982) (98)
(3,644)
(2,134) (2,298)
(668) (24,376) 2,308 (1,359) (135,715)
(5,724) 55,477 30,000 40,000 10,000 34,000 (300)
4,500
(85,300)
(19,194)
2,700
Beginning Fund Balance 06/30/2014
(368,271) 5,579,646 80,000 1,530,065 939,792 100,000 50,000 84,800 4,331,878 12,673 25,333 26,079 52,500 5,000 456,100 (6,276,862) 6,628,733
(11,444) 250,420 4,464 53,001 12,440 4,162 51,041 289,306 841 4,028 253,314 8,480 3,838 1,195 403 27,133 24,326 1,757 7,071 198 496 1,115 155,929 72,754 12,008 17 239,236 22,239 22,588 334 10,170 21 538
Ending Fund Balance 06/30/2015
(368,271) 6,325,079 80,000 1,530,065 939,792 100,000 50,000 84,800 4,331,878 12,673 25,333 26,079 52,500 5,000 456,100 (6,276,862) 7,374,166
214,461 23,910 50,603 15,777 2,520 55,090 363,514 841 262,566 8,480 3,838 2,178 4,991 27,614 11,609 28,176 12,582 1,497 6,589 4,635 1,115 176,613 94,940 13,848 24 59 84,327 22,239 22,588 334 12,870 21 538
548
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DF105 5DF106 5DF108 5DF109 5DF110 5DF111 5DF112 5DF114 5DF115 5DG100 5DG101 5DGCNT 5DGEMC 5DGFRN 5DGHIF 5DGICE 5DGINV 5DGSTF 5DH100 5DH101 5DH102 5DH104 5DH105 5DH107 5DH108 5DH109 5DH111 5DH112 5DH113 5DH115 5DH116 5DH118 5DH119 5DH120 5DH122 5DH124 5DJ101 5DJ104 5DJ105 5DJ106 5DJ107 5DJ108 5DJ109 5DJ110 5DJ111 5DJ112 5DJ113 5DJ116 5DJ117 5DJ118 5DJ120 5DJ121 5DJ122 5DJ123 5DJ124 5DJ125 5DL100
Project FRESH External Admin Charges Utility Contingency Training and Professional Developme Council on Sustainable Futures IT Replacement Equipment Print and Mail Services Institutional Research Canvas Migration General Institutional-Int Designate KSC Savings Incentives KSC Contingency Reserve Enrollment Management KSC Fringe Savings for STEM KSC Health Initiatives Fund KSC Innov Creat Entrepeneurshp Awds KSC Inventories Designated KSF Separation Fund (CUFS=15SF) Theatre & Dance Designated Fund Arts & Humanities Indirect Cost Music Performance Arts Center Presenting Series Elderhostel Jonathan Daniels KSC Film Thorne Art Gallery Designated Summer Reading Program Holocaust Studies Field Trips New England ACDFA Regional Conf Professional Enhance Carry Fwd-A&H Film Studies Production Class 1 Film Studies Production Class 3 Musical Instrument Replacement Fund Film Studies Production Class 4 Film Studies Production Class 6 Medieval & Renaissance Forum NCAA Athletics/Recreation Athletics Fundraising Generic Fundraising-swim team Fundraising-mens basketball Fundraising-mens baseball Fundraising-mens soccer Fundraising-womens basketball Fundraising-field hockey Fundraising-womens soccer Fundraising-womens softball Fundraising mens cross country Fundraising-men's lacrosse Fundraising-women's volleyball Fundraising-women's lacrosse Athletics Sports Camps Camp-Basketball Sports Camp-Cross Country Women's Basketball Camp Athletics Post Season Fundraising-cheerleading Library Ind. Cost Distrib Int. Desi
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
62
24,047
(77,453) (3,283)
(157,415) 57,216 (862) (135,908)
(1,486)
78,000
47,578
(46,930)
1 (8,267) 78,100
23,933
(1,178,986) (546)
(31,119)
10,700 22,992 77,799
(4,249) (818) (39,690)
(4,555) (63,628) (14,552)
(217)
(2,390) (8,855)
5,200
(1) 6,870 (78,100) (1,537) 169,354 9,363
39,000
10,000
(754) (12,407) (535) (1,924) (12,048) 376 (10,464)
542 1,924
10,464 1,785,905
18,376 85,156 44,064 25,434 41,494 1,000 9,155 2,005 21,055 2,406 36,284 5,096 15,022 338,829 52,080 5,530 19,400 1,123 18,681
(1,163,093) (7,869) (10,493) (6,281) (4,041)
(1,084)
(1,951)
(133,552) (30,975) (5,230) (8,271) (163)
(639,646) (76,619) (37,592) (12,738) (40,051) (80) (7,902) (351) (17,669) (1,224) (35,582) (5,806) (21,157) (187,494) (18,676) (3,511) (5,856) (62,098) (18,371)
17,856
20,000
5,287 9,583 (6,135)
6,135 (10,640) (2,399) (180) (960) 61,140
Beginning Fund Balance 06/30/2014 20,386 68,352 200,000 11,910 15,402 249,756 14,582 4,258 177,678 766,310 500,000 997,085 263,847 48,329 402,488 1,402,890 22,188 10,411 3,249 8,280 121,001 1,096 9 15,091 819 8,399 57,206 3 3,946 202,663 95,362 7,528 2,279 15,801 185 1,985 1,611 157 251 2 1,317 934 1 70 5,630 4,625 557 2,500
Ending Fund Balance 06/30/2015 20,386 68,414 200,000 11,910 15,402 90,855 18,392 3,396 116,487 813,888 500,000 997,085 263,847 2 400,951 393,258 23,819 10,411 5,145 5,826 144,558 1,096 9 2,810 16,019 819 7,645 62,655 7 3 11,898 376 5,287 213,788 89,895 3,507 8,694 13,203 1,105 3,238 2,181 157 3,637 1,184 68 224 7,144 100 2,239 8,938 2 867 2,500
549
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DL115 5DP100 5DP101 5DP102 5DP104 5DP105 5DP109 5DP110 5DP111 5DP113 5DP114 5DP115 5DP116 5DP117 5DP118 5DP119 5DP121 5DP122 5DP123 5DR100 5DR101 5DR103 5DR104 5DR201 5DR301 5DR302 5DR303 5DR304 5DR401 5DR403 5DR404 5DR405 5DR406 5DR407 5DR408 5DR409 5DR411 5DR412 5DR413 5DR415 5DR416 5DR417 5DR418 5DR419 5DR420 5DR421 5DR422 5DR423 5DR425 5DR426 5DR427 5DR428 5DS100 5DS101 5DS102 5DS103 5DS105
Professional Enhance Carry Fwd-Lib Professional Studies-Int Designated Professional Studies Indirect Cost Manufacturing Enterprise Class Diet Internship OSHA Allocation Safety Program Children's Literature Festival Story Telling Conference Summer Institutes (CUFS 1573) Diverse Voices Biodiesel Study Project Professional Enhance Carry Fwd-PGS Safety Indirect Recoveries Biodiesel Operations SouthWest Center at KSC KSC Nursing Program Regional Ctr for Adv Manufacturing Early Sprouts Garden Nutrition Prog NH Workwise OSHA NON-21(d) Student Affairs-Int Designated Pepsi Partnership Enrollment Planning KSC Support Network HMS & Judicial System Project Student Center KSC Student Activity Fee KSC Class Dues CUFS 1513 Student Activities-Equinox Delta Mu Delta Gamma Theta Upsilon Kappa Delta Pi Kappa Mu Epsilon Omicron Delta Epsilon Phi Alpha Theta Sigma Delta Pi Phi Delta Phi Phi Sigma Iota Psi Chi Rho Sigma Kappa Sigma Tau Delta Inter-Fraternity Council Panhellenic Comm Service Int'l Service Programs KSC Operating Staff Council Nat'l Society of Collegiate Scholar Lambda Pi Eta Upsilon Pi Epsilon Alpha Kappa Delta Order of Omega Pi Sigma Alpha - Poli Sci Honor Soc Zeta Chi Rho Alpha Psi Omega Sciences-Int Designated Sciences Indirect Cost Geography Field Trips Cartography Small Business Institute CUFS 1577
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
2,260 186,637 (2,000)
(156,257) 30,141
27,119 500 6,752
(43,426)
809,081 43,490
Supplies and Services
1,175
(50,956) (1,716) (11,456)
35,056
(30,850) (2) (4,205)
8,000
(3,361)
(17,904)
19,276
(96,544)
64,923 (14,262) (441) (4,098)
(27,690) (797)
(43,379) (44,848)
16,860
(10,662)
(40,264) (28,272)
(819,409) (66,145) (80,984) (533) (240) (2,480) (360)
120
(122) (108)
1,530 195
(1,342) (54)
2,782 4,006 12,375
(2,516) (3,705) (12,585)
1,105 480 400 934
(967) (700) (465) (929)
120 80 74,720 (1,593) 22,800 1,066
Transfers In/(Out)
(1,700)
15,341 139,000
180 147,350 26,560 6,569 520 240 2,118 510
Other Expenses
(120) (65,758) (1,564) (12,654) (6,614) (5,439)
30,000 (3,606) 406 (44,250)
(110,400) 110,400
33,319
4,000
Beginning Fund Balance 06/30/2014 1,701 30 54,049 358 63,667 23 34,730 1,006 1,565 11,398 5,435 31,658 2,645 100,540 58,613 36,950 72,523 11,763 8,042 108,517 335,568 4,644 12,449 28,182 505,586 33,361 81,147 203 648 449 712 208 10 165 300 132 305 98 689 2,655 1,229 323 454 515 1 269 176 531 275 409 593 20,166 67,185 9,548 9,408
Ending Fund Balance 06/30/2015 1,176 30 38,149 902 82,591 23 32,021 1,004 1,565 15,193 5,435 29,669 2,645 100,540 54,111 23,188 74,392 13,620 4,436 80,885 342,044 4,644 18,647 28,182 180 491,944 37,266 88,860 190 648 87 862 208 10 163 192 132 493 239 689 2,921 1,530 113 454 515 139 49 111 536 275 529 553 29,128 97,347 10,146 4,000 7,969
550
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DS108 5DS110 5DS111 5DS112 5DS113 5DS114 5DS115 5DS116 5DT100 5DT102
Geographic Alliance Stable Isotope and Spectromety Rwanda Trip Geography - Peru Trip Sciences Start-Up Fund Biology Field Trips Professional Enhance Carry Fwd-Sci NE Intercollegiate Geological Conf Central Stores-Designated KSC ROCKS Fund TOTAL INTERNALLY DESIGNATED
5A0ADJ 5AA101 5AA102 5AA103 5AA104 5AA105 5AF103 5AF104 5AF105 5AJ100 5AJ101 5AR101 5AR102 5AR103 5AR104 5AR105 5AR106 5AR200 5AR201 5AR203 5AR204 5AR205 5AR206 5AR207 5AR208 5AR209 5AR210 5AR211 5AR214 5AR215 5AR216 5AR217 5AR300 5AR301
5G0HST 5GA101 5GA102 5GA103 5GA105 5GA106 5GA107
AUXILIARY KSC Auxiliary Adjustments SPUR Continuing Ed-OSHA Small Business Link Program Arts Center Facility Bookstore Telecom Owl Card Operations Intramural Recreation Gym/Pool Use Parking & Shuttle Services Student Center Food Court Facility Use College Camp Operations Facility Rental (Non-Gym) Student Conduct Fines Residence Life Carle Hall Prog Residence Hall Organization East Halls Programming Huntress/Fiske Prog Holloway Hall Prog Randall/Monadnock Programs Owls Nest/1 Butler Ct Programs The Apartments Resident Asst Organization Hall Council Carle Hall Summer Concession Res Life Student Services Living Learning Community Programs Dining Center for Health and Wellness Counseling Center TOTAL AUXILIARY RESTRICTED GIFTS & ENDOWMENT INCOME Old Gifts--Convert Only Academic Affairs Generic Gifts Sidore Series Kristallnacht Gift Career Service Coop Gift Nat'l and Internat'l Exchange Gift Ewing World Affairs Payout
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
178
Supplies and Services
Other Expenses
(1,092) (2,067) (10,943) (298)
1,200
Transfers In/(Out)
8,200 (3,449)
8,866 (2,327)
(9,722) (40,682)
24,709
(6,138) 4,135,282
-
-
2,559 2,223,823
(3,505,581)
(4,575,749)
32,252 (6,332) (435,986)
74,624 (8,358) (576,671)
117,703 194,889 2,001,817 11,900 52,465 2,115,656 17,978 460,426 2,788,249
(50,689) (39,663) (416,565) (679,270)
(65,707) (164,340) (1,532,539) 111,244 (84,097) (600,482) (19,561) (229,774) (965,794)
23,075 1,505 78,800 17,601,692 1,400 16,988 1,200 1,200 1,400 1,400 2,400 1,000 32,486 6,000
(5,394)
11,100 1,375,266
-
-
10,215 10,833,443 881,322 772,084 39,415,059
(537,876) (9,146) (247,557) (909,046)
(1,476,857)
-
(48,905) (590,819) (609,249) (6,031,102)
(7,861) (1,406) (572) (7,902,036) (1,358) (14,014) (1,169) (1,151) (1,399) (1,322) (1,937) (674) (12,962) (5,577) (2,803) (4,925) (9,217,751) (257,946) (118,786) (21,617,104)
5,000 25
(4,783) (299)
5,823
(411)
(467) -
544,982
(74,624) (6,234)
(138,515)
(93)
(5,000) (75,887) 568,420 40,000 (839,449) 54,300 (880,089)
(7,018)
(42,828)
(7,720,839)
(5,000)
5,000
(56,173)
(1,093,512) (18,742) (7,550) (10,191,487)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
56,670 20,873 3,284 298 76,512 1,476 49,430 3,725 22,527 9,220,449
55,756 18,806 1,741 73,063 620 31,130 3,725 15,922 2,559 8,043,206
(32,252) 80,934 536,723 76 22,897 33,214 1,498,641 1,133,606 51,251 1,291,542 25,167 20,778 1,539,981 4,670 85,480 17,086 2,399,988 2,660 13,765 6,712 5,146 2,648 3,375 10,491 3,852 53,963 3,944 6,425 10,681 5,561 618,874 190,919 312,628 9,961,426
77,344 754,583 76 24,204 19,100 1,475,467 1,145,807 59,619 1,429,391 14,438 58,173 1,573,301 4,670 88,282 17,185 78,228 2,859,120 2,702 16,739 6,743 5,195 2,649 3,453 10,954 4,178 68,487 4,367 6,425 12,878 10,851 1,092,149 204,734 349,127 11,480,619
25 1,103 2,295 509 1,270 256 4,569
25 1,103 2,512 235 1,270 256 9,981
551
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GA109 5GA110 5GA112 5GA113 5GA114 5GA115 5GA116 5GA117 5GA118 5GA119 5GA120 5GA121 5GA122 5GA123 5GC101 5GD001 5GD002 5GD003 5GD004 5GD006 5GD007 5GD009 5GD010 5GD011 5GD012 5GD013 5GD014 5GD015 5GD016 5GD017 5GD018 5GD020 5GD022 5GD023 5GD025 5GD026 5GD027 5GD028 5GD029 5GD030 5GD031 5GD032 5GD033 5GD034 5GD035 5GD036 5GD037 5GD038 5GD039 5GD040 5GD041 5GD042 5GD043 5GD044 5GD045 5GD046 5GD047
Adult Learners Services Gift Fund Continuing Ed Conference Fund White/von Sell Fellowshp for Clergy Student Conference Fund CCHS Holocaust Museum Trip Gift Fun Academic Service-Learning Initiativ Honors Study Abroad Program Honors Program Gift Fund Bruce LeVine Mellion Stdn Rsrch Flw American Democracy Project Gift Fnd KSC Undergraduate Research Fund Clarke Summer Research Fellowship CALL Pragram Gift Fund YEA ! Young Entreprenurs Gift Fund Office of Diversity/Multiculturalis Ruth Burnham Paige Schol Payout Music Dept Scholarship Payout Granite State Scholars Schol Payout Menard, Kendall & Carlene Schol Pay Ann Waling-Women's Studies Recog Aw Morgan, Deb Mem Scholarship payout Nutrition Comm Serv Schol -Payout Anita Nestor Nutrition Schol-Payout Class of 54 Education Schol-payout Nelson Outstanding Band Member Awar Dr Y Scholarship Endow - Payout Matt Paul RA Meml Awd - Payout F. Burton Nelson Holocaust Annl Awd Faust Annual Geology Award Sandra Ellison Mem'l Schol Endow Olive F Jennison Award Endow-Curr UNIQUE Endowment Allocation Plan Yarosewick Family Education Award-P Dizard Annual American Studies Awar Morris Foundation Annual Scholarshi Class 90-91 Lessard Mem Scholarship Emerson & Ruth McCourt '35 Scholsp Special Financial Aid Scholarship Peter H. Batchelder Scholarship Fd Bureau Education Schol Payout Eder Creative Writing Schol Payout Morris Financial Aid Need John Michael Delehanty Arts Schol Fred Fosher Excellence in Writing A Cornelius R Lyle II Scholarship Op Staff Dpndnts Schlrshp - payout Maynard Waltz Memorial Awd Payout Monadnock Nonprofit Employees Schol Chem & Environmental Annual Awd Cheshire Kennel Club Vet Awd Payout Ruth Berman Mellion Music Schlrshp Gilbert LeVine Mellion Chmstry Schl Bruce LeVine Mellion Film Stdy Schl Bruce LeVine Mellion Hlcst&Gen Schl Brackett, Teacher Ed Scholarship Tyler Smith Memorial Schlrsp-Payout Class of 1961 Scholarship - Payout
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
100 5 325 7,399 5,672 10 160 3,725 1,000 260 7,848 4,750 (2,480)
(1,054) (1,570) (1,100) (1,077) (2,300) (605) (600)
(10,400) (1,500) (207,406)
(147,435) (744) (34,600) (10,300)
(500) (2,601)
(1,000) (1,000) (1,000) (1,000) (2,500) (1,000) (695)
Other Expenses
Transfers In/(Out)
(3,442) (4,600)
(3,797)
(5,000) (4) (1,350)
2,480 1,098 2,582 1,055 3,200 1,571 1,116 1,078 1,182 180 1,402 621 650 10,400 1,497 207,406 3,000 500 194,303 745 42,250 16,228 1,780
(5,205)
(1,722)
Supplies and Services
250 885 1,722 1,243 858
910 815 765 765 765 2,000 967 1,849
300
Beginning Fund Balance 06/30/2014 2,295 5,633 3,698 2,426 33,094 2,520 6,067 6,649 4,335 2,775 5,000 100 171 933 3,954 10,017 1,535 58 33 12 96 4,060 525 25 678 6,520 100 2,281 3 5,688 7,414 256,311 914 34,608 10,596 5,328 1 7,473 2,250 250 323 2 500 16 4,210 1,600 943 1,235 1,235 485 1,735 2,500 203 1,278
Ending Fund Balance 06/30/2015 2,395 5 5,958 7,655 3,498 33,104 2,520 6,227 6,577 5,335 3,035 7,944 3,400 171 933 5,052 12,599 1,536 3,258 34 28 97 2,942 100 1,427 699 7,170 100 2,281 5,688 10,414 800 303,179 915 42,258 10,596 11,256 1,781 2,268 2,250 500 1,208 2 1,743 374 1,609 1,600 1,853 1,050 1,000 250 1,500 2,000 170 2,432
552
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GD048 5GD049 5GD050 5GD051 5GD052 5GD053 5GD054 5GD055 5GD056 5GD057 5GD059 5GD060 5GD061 5GD062 5GD064 5GD065 5GD066 5GD067 5GD068 5GD069 5GD070 5GD071 5GD072 5GD073 5GD074 5GD075 5GE102 5GE201 5GE202 5GE203 5GE204 5GE205 5GE206 5GE207 5GE208 5GE209 5GE210 5GE211 5GE212 5GE213 5GE214 5GE215 5GE216 5GE217 5GE218 5GE219 5GE220 5GE221 5GE222 5GE223 5GE224 5GE227 5GE229 5GE232 5GE234 5GE235 5GE236
Bruce LeVine Mellion Hnrs Prgrm Awd Mary Yelda Music Schlrshp-Payout Waterhouse, John Schol-payout Markem-Imaje Schol-Chem TDS Bruce LeVine Mellion TDS Award Barbara Kirstein Nursing Sch-Payout Barbara & Richard Peterson -Payout Carroll Lehman Award - Music Adams, William Geography End Schol Class of 1963 Teacher Ed Schl Cur Judith G & John H Moody Schl-Cur First Generation Student Schl Fund LeVine Mellion Dance Scholarship Sherry Bovinet Schl Payout LeVine Mellion Nurse of the Future Lindberg-LaCroix Veterans schl-C Ella Brown Follmer Scholarship Fund Carl Granquist History Award Promise Kept Book Fund Hrynowski Memorial Award Business Partners' Scholarship Fund CALL Wonderment Schl Fund Foster Schl Occupational H & S-Cur Ella Keene Teacher of the Future Brighton Business Managment Schl Kay Maclean Memorial Schl Cur Ann Peters Endow Payout Faculty Program Development Gift General Scholarship Payout Fund Van Rossum Scholarship Payout Travis-Grace Scholarship Payout Hubbard Scholarship Fund Ketcham Scholarship Fund Volunteer Service Payout Fund Women's Educ Opp Grant Travelli Scholars Program AAUW Graduate Scholarship Alice Alying Scholarship Thomas Alfred Scholarship Payout People's United Bank Schlrshp Cur J. Kontinos Scholarship Payout L.S. Hubbard Scholarship Payout Paul J Holloway Scholarship Payout Class of '39 Intl Educ Fund Parent Assn Scholarship Payout Anna I Rausch Scholarship Payout Filomena Romano Raich Schol Payout Christine Young Chadwick Schol Agnes Lindsay Trust Class of 1940 Gift Class of 1949 Gift Class of 1952 Gift Class of 1959 Gift Class of 1971 Gift Class of 1993 Gift Class of 1995 Gift Class of 1996 Gift
Net Student 1 Tuition (1,000) (1,000) (7,000) (10,000) (2,000) (1,000) (1,964) (685) (500) (711)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
(1,025)
(11,305) (526) (1,077) (91,975) (1,242) (602) (15,349) (89,200) (1,500) (40,000) (814) (2,133) (758) (5,940) (2,738) (2,493) (6,652) (735) (4,525)
Transfers In/(Out)
765 827 8,189 2,295 1,121 1,964 50 500 712 1,000
1,619
(2,000)
(400)
Other Expenses
1,000 250 682 2,711 1,600 2,250 2,000 50 27,200 945 1,000 1,000 600 310 650 1,973 12,005 526 1,077 89,809 1,244 603 10,125 89,200 2,000 40,000 815 2,133 758 5,759 2,739 2,505 2,244 752 6,653 735 5,000 40 99 36 806 12 205 221 135
(4)
(4,224)
(1,887)
125
Beginning Fund Balance 06/30/2014 235 790 1,000 30,000 3,705 660 500 1,000 2,315 318 2,648 975 10,000 6,795 25,333 4,836 16 16 32,594 49 622 8,793 2,000 16 547 12 3,392 9,317 2,032 583 2,114 1,079 21 4,000 792 985 716 6,117 230 4,096 4,418 2,697
Ending Fund Balance 06/30/2015 617 2,189 20,000 4,000 121 25 500 1,620 2,000 315 1,000 250 1,000 2,711 1,600 4,498 2,000 37,200 941 1,000 1,000 600 310 3,221 27,306 5,536 16 16 30,428 51 623 3,569 2,500 17 547 12 3,211 9,318 2,650 334 2,866 1,080 21 4,475 832 1,084 877 6,923 242 4,301 4,639 2,832
553
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GE237 5GE238 5GE239 5GE240 5GE241 5GE242 5GE243 5GE246 5GE247 5GE248 5GE249 5GE250 5GE251 5GE252 5GE253 5GE254 5GE256 5GE257 5GE259 5GE260 5GE261 5GE262 5GE263 5GE264 5GE265 5GE266 5GE267 5GE268 5GE269 5GE271 5GE273 5GE274 5GE275 5GE276 5GE277 5GE279 5GE280 5GE281 5GE282 5GE283 5GE284 5GE285 5GE289 5GE290 5GE291 5GE292 5GE293 5GE294 5GE295 5GE296 5GE297 5GE298 5GE299 5GE300 5GE301 5GE302 5GE303
Class of 1997 Gift Class of 1998 Gift Class of 1999 Gift A & S Thomas Jr Gift Jesse Davis '37 Schol Payout Lucille Davis '38 Schol Payout Student Emergency Assistance Fund Adv of Interdiscipline Studies Alta Townes Mem Dance Payout Annual Cash Awards-to be broken out Francis Oliver Campus Improve Stephanie & Joseph Baute Schol. CFNH Leadership Award Clarke Dist Safety Sch Payout College Camp Endow Payout D Hickey-D Andrews Payout Resident Assistant Award Payout William D Eppes Gift Fund J H Grilli-Apt Mem Payout Hollis B Robbins Mem Payout Hildebrandt Holocaust Payout Danny Paul Hunter Mem Payout Joseph Grilli Scholarship Payout Kalich Family Dietetics Payout KEA Gift Mary/Erik Hamilton Sch Payout Marjorie Paulsen Hilton Sch Payout Peerless Math Endow Payout Swett Char Gift Annuity Payout Class of 1956 Gift Fund 911 Scholarship Gift Fund Bricks for Books Project Class of 2001 Class Gift Class of 1987 Class Gift Veterans Monument Fund Class of 1957 Gift Class of 1955 Gift Endowed Music Schol-Fundraiser Class of 1988 Gift Fund Class of 1963 Gift Fund Class of 1973 Gift Fund Class of 1953 Gift Fund Class of 2003 Gift Fund Golden Circle Alumni Gift Fund Class of 2004 Gift Fund KSC Special Project Gift Fund Class of 2005 Gift Fund AAUW - Undergrad Diversity Annual Class of 2006 Gift Fund Class of 1982 Gift Fund Kaddish Project KSC-Kalich Char Gift Annuity Payout Alumni Department Gift Fund Alumni Center Facility Enhancement Class of 1966 Gift Fund Class of 2007 Gift Fund Class of 2008 Gift Fund
Net Student 1 Tuition
(731) (1,294)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
456 43 57 732 1,147 1,066 (400)
(987)
25 2,206 5,500 (515)
(1,600) (500)
(700)
(500) (1,000) (528) (1,618) (7,150) (875)
6,410 447 456 862
(3,000)
763
870 1,646 909 1,235 474 2,157 1,618 15,309 826 1,075 286
(400)
(3,507)
2,432
1 62 940 118 28 1,809 25 190 23 1,074 769
(1,500)
(454)
434 1,500 173 100 2,322 7,113
(19,083)
(3,626) (18,185)
1,304 (287)
8 377 24
Beginning Fund Balance 06/30/2014 9,117 867 1,134 350 147 6 1,940 1,437 34 1,319 515 26,572 65 436 3,035 440 1,437 25 6,308 3,371 4,218 1,140 351 54 1,162 10 91 74 725 606 672 20 245 485 500 2,057 210 564 1,185 490 793 454 2,737 15,376 2,510 8,684 1,500 3,452 63 87,341 287 150 7,536 485
Ending Fund Balance 06/30/2015 9,573 910 1,191 351 1,072 1,540 1,462 1,253 6,819 31,382 12 892 897 440 1,500 25 6,308 4,241 4,964 1,049 1,586 3,319 10 8,250 25 1,011 606 672 21 307 485 1,440 2,175 210 592 2,994 515 983 477 3,357 16,145 2,510 9,118 1,500 3,625 100 63 57,186 158 7,913 509
554
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GE304 5GE305 5GE306 5GE307 5GE308 5GE309 5GE310 5GE311 5GE312 5GE313 5GE314 5GE315 5GE316 5GE318 5GE320 5GE400 5GEZ01 5GEZ02 5GEZ03 5GEZ04 5GEZ05 5GEZ06 5GEZ07 5GEZ08 5GEZ09 5GEZ10 5GEZ11 5GEZ12 5GEZ13 5GEZ14 5GEZ15 5GEZ16 5GEZ17 5GEZ18 5GEZ19 5GEZ20 5GEZ21 5GEZ22 5GEZ23 5GEZ24 5GEZ25 5GEZ26 5GEZ27 5GEZ29 5GEZ30 5GEZ31 5GEZ33 5GEZ34 5GEZ37 5GEZ38 5GEZ41 5GEZ44 5GEZ45 5GEZ46 5GEZ48 5GEZ49 5GEZ50
Class of 2009 Gift Fund Class of 1985 Gift Fund Class of 2000 Gift Fund Class of 2010 Gift Fund Class of 1986 Gift Fund Spaulding Gym Bleachers Fund TDS-Tech,Dsgn,Sfty Cntr Bldng Fund Class of 2011 Gift Fund Class of 2012 Gift Fund Class of 1965 Class Gift Legislative Initiatives Class of 2013 Gift Fund Class of 1968 Gift Fund Class of 1964 Gift fund Class of 2014 Gift Fund Online Gift Clearing Fund Maxfield Young Mem Schol Endow Harry C Tebbetts Scholarhip Endow Marion Frost Hudson '53 Mem. Schol Frank H. Blackington Jr. Mem Schol Dorothy E. Potter '45 Mem Schol KSC Student Memorial Schol Endow Fred Simmons Memorial Schol Endow KSC Family Assistance Schol Endow KSC Alumni Association Schol Endow David C. Staples Memorial Schol Margaret E Siegert '84 Mem Schol Teacher Education Scholarship Giovannangeli Family Schol Endow Lydia Pellerin Tolman '47 Mem schol Leona Day Henderson '18 Schol David Hatch Battenfeld Mem. Award Capt Michael J Watters 86 Mem Schol Peter Jenkins Memorial Schol Endow Frank Blackington Jr Language Award Julia McHale Redfern Memorial Prize LeVine-Mellion Parent of Year Award Aubrey Thomas '62 Biology Award Marion Frost Hudson '53 Book Endow Bernice D Turner '16 Mem Book Fund Harry Preston Book Fund Endowment Franklyn C Redfern Mem Book Fund KEA Thorne-Sagendorph Art Gallery Marion Wood 26 Room Endowment Barbara J Seelye Memorial Endow Franklin Roberts '24 Geography Fund KEA Class of 1939 International Edu Rosensaft Scholarship Endowment Phi Lambda Chi Scholarship Endow Michael D Keller Memorial Endowment Costin Family Scholarship Endowment KEA Redfern Arts Center Endowment Francis Oliver Campus Beautificatio Fred L Barry 36 Graduate Fellowship Norma W. Walker '51 Schol Endow Ann C Peters Scholarship Class of 1958 Teacher Ed Payout
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
263 252 57 139 96 385 378 150 1,786
(500) (575)
(1,400) (1,350) (2,075)
(5,770) (1,025) (700) (1,000)
7,075 60,850 1,050 1,450 1,150 9,550 2,350 2,525 15,600 10,000 2,000 6,500 1,000 1,950 5,875 375 4,875 1,050 500 500 150 575 1,290 580 575 375 30,920 1,225 700 1,490 890 1,400 900 1,350 2,075 1,500 1,000 2,750 1,025 700 1,000
Transfers In/(Out) (5,000)
(4,906)
64 221 3,900
(7,075) (60,850) (1,050) (1,450) (1,150) (9,550) (2,350) (2,525) (15,600) (10,000) (2,000) (6,500) (1,000) (1,950) (5,875) (500) (4,000) (1,050)
Other Expenses
(250) (1,284) (581) (685) (807) (30,463)
(1,123) (541)
(1,500) (2,500)
Beginning Fund Balance 06/30/2014 5,159 4,841 1,142 2,783 1,924 495 7,554 2,995 3,120 3,750 1,274 410 8,195 3,273 3 151 100 29 1 110 451 1,100 1,185 785 800 1,500 3,500 -
Ending Fund Balance 06/30/2015 422 5,093 1,199 2,922 2,020 495 385 7,932 3,145 3,750 1,338 631 12,095 3,273 3 26 875 500 35 19 457 2,325 1,885 367 1,134 1,700 480 -
555
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GEZ51 5GEZ52 5GEZ53 5GEZ54 5GEZ55 5GEZ56 5GEZ60 5GF101 5GH101 5GH103 5GH104 5GH105 5GH106 5GH107 5GH108 5GH109 5GH110 5GH111 5GH112 5GH113 5GH115 5GH116 5GH117 5GH118 5GH119 5GH120 5GH121 5GH122 5GH123 5GH124 5GH126 5GH127 5GH128 5GH129 5GH130 5GH132 5GH133 5GH134 5GH135 5GH137 5GH138 5GH140 5GH141 5GJ301 5GJ302 5GJ303 5GJ304 5GJ305 5GJ306 5GJ307 5GJ308 5GJ309 5GJ310 5GJ311 5GJ312 5GJ313 5GJ314
Dorothea Kitlan Scholarship Payout Class of 1960 Scholarship Payout Staples-David C. Nursng Schl-Payout Class of 1962 Scholarship - payout Class of 1957 Teacher Ed. Schl Megna Family Endowed Schl History Scholarship Fund Current Finance & Planning Generic Gifts A&H Division Gift Art Gift Dance Gift English Gift Film Gift Martha S Cogen Mem Film Fund KSC Film Program Endow Payout Graphic Design Gift History Gift Journalism Gift Modern Language Gift Music Gift Theatre Gift Arts Center Gift Redfern USNH Endowment Payout Thorne Gallery Gift Thorne Permanent Collection Gift Thorne Endow Payout Jonathan Daniels Film Gifts Communications Dept Gifts American Studies Gift Thorne - Dublin Art Coll Gift Roos Art Lecture - Payout Thorne/Art Fellowship-Payout Media Art Center Fund Centennial Documentary Film Genocide/Holocaust Studies Acad Pro Cohen Endowed Chair Payout Susan Herman Award H&G Aware - Cur Meiszner Cohen Center End-payout Lewy Family Fund Landau Gift Fund Vaughn West Theatre and Dance Fund Women's and Gender Studies Dept. VMAC Capital Project Gift Fund KSC Owls Athletic Endowment Rec Sports Gift Athletic Development Generic Gift Baseball Team Gift Cross Country Track Gift Men's Basketball Gift Men's Lacrosse Gift Men's Soccer Gift Women's Softball Gift Swimming Gift Volleyball Gift Women's Basketball Gift Women's Field Hockey Gift Women's Lacrosse Gift
Net Student 1 Tuition (45,865) (2,000) (2,000) (500) (1,100) (1,100)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
45,875 2,000 2,500 500 1,100 1,100 4,144 2,786 3,000 3 125 645 110 1,224 78 45 65 5 5,330 750 40,255 2,901 300
Supplies and Services
(3,007)
(1,707)
(4,068) (966) (22,506) (924)
(405)
4,195 4,286 5
(2,350)
(89,517)
(2,571) (8,887) (500) (2,883) (2,751)
1,366 1,480 9,360 260 1,520 8,105 3,510 5,195 1,050 1,550 200 2,310 100
24,765
(191)
20
1,300 98,245 1,352 820 990 5,000 30 162
Transfers In/(Out)
(1,619)
6,890
(3,000)
Other Expenses
(2,215)
(850)
(5,420)
(300) (1,049) (7,338) (90) (1,780) (3,652) (361) (53)
(24,765)
Beginning Fund Balance 06/30/2014 1,619 3,455 4,301 130 607 1,149 479 214 2,608 120 674 3,272 510 7,471 967 22,484 15,256 7,218 16,793 2,014 104 6,976 2,732 13,626 3,255 1,330 2,045 160 3,951 170 2,019 685 6,584 4,000 2,818 250 4,783 1,600 7,347 13,139 2,488 1,491 11,169 5,349 4,916 1,493 2,231 404 4,798 28
Ending Fund Balance 06/30/2015 10 500 4,144 6,241 29,059 133 541 1,794 589 214 3,832 198 719 3,337 515 7,026 751 15,468 17,233 7,518 16,793 8,499 104 6,996 2,732 13,626 5,100 2,616 2,050 160 2,680 11 2,871 1,505 4,691 9,000 97 162 250 6,149 1,600 8,827 19,434 2,748 2,711 18,225 1,521 10,021 763 129 243 1,635 128
556
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GJ315 5GL101 5GL102 5GL103 5GL105 5GL106 5GL107 5GL110 5GL111 5GL112 5GP100 5GP102 5GP103 5GP105 5GP106 5GP107 5GP108 5GP109 5GP110 5GP111 5GP112 5GP113 5GP116 5GP120 5GP122 5GP123 5GP124 5GP125 5GP126 5GP127 5GP128 5GP129 5GP130 5GP131 5GP132 5GP133 5GP134 5GP135 5GP136 5GP137 5GR101 5GR102 5GR104 5GR105 5GR106 5GR107 5GR109 5GR110 5GR111 5GR112 5GR113 5GS101 5GS102 5GS103 5GS104 5GS105 5GS106
Women's Soccer Gift Cohen Center General Gift Holocaust Survivors Doc Proj Gift Holocaust Lecture Series Payout Mason Library Gen Gift E Jenkins '27 Mem Book Payout Keddy House Envir Library Gift Cohen Educational Outreach Holocaust Summer Institute Mason Library Special Collection Professional Studies Gifts Thomas J Crowley Award Elem Ed Gift Special Ed Gift Child Development Center Gift Health Sciences Gift Health Fitness/Health Sciences Gift Nutrition/Health Sciences Gift Jane & James Batts Prof St Payout Athletic Training/Academic Gift Physical Education/Academic Gift Children's Literature Gallery Gift Safety Center Facility Safety Studies Program Endow-Payout Safety Academic Dept Gifts Technology/Product Design Dept Gift Diverse Voices from the Field Nutrition-Taste of Keene Architecture Dept Gift Fund Early Sprouts Garden Nutrition Prog Child Dev Center Facility Enhanceme Biodiesel Project Science Out Of The Box Project Meiszner Early Sprouts Endw-payout CATCH - Early Sprouts Combined Fund Nursing Program Gift Fund KSC RCAM Gift Fund KSC - Marlborough School Fund SPDI Gift Fund Gordon B Davis '72 Equipment Fund Student Affairs Generic Gifts Alternative Spring Break Gift AIDS-HIV Education Fund Student Center Generic Gift Greek Senate Gift Campus Crusade for Christ Gift Counseling Center Gifts Habitat for Humanity-KSC Chapter Community Service Prog Initiatives Comm Srvc Int'l Service Programs KSC ODS - Chakalos Gift Science Generic Gift Biology Gifts Chemistry Dept Gifts Computer Science Dept Gifts Economics Gifts Environmental Studies Gifts
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Supplies and Services
860 45,426
(316) (58,803)
1,723 386 1,689
(3,000) (2,480) (1,689) (456) (9,139) (2,138) (9,843)
41,652 8,575 6,450 (575)
Employee Compensation
(31,547)
546 885 55 200 20
(566)
20 513 167 294 1,050
(198) (20)
543 50
(632)
55 130
(2,791)
(848) (800)
813 510 20,087
(37,447) (26,533)
(2,000)
2,120 32,738 5,000 39,416
(35,152) (1,299)
32 100 119 3,540 600 18 150 310 15 105
(703) (2,373) (3,677) (2,336)
(5,284)
(2,767)
Other Expenses
Transfers In/(Out)
Beginning Fund Balance 06/30/2014 7,988 122,836 950 3,452 3,085 1,672 456 17,080 15,517 78,879 258 34 9,020 550 521 116 40 1,800 2,411 1,102 1,448 849 56,554 2,659 3,048 1 95 46 8 4,324 2,313 200 99 680 35 27,615 20,383 29,184 100 325 1,493 293 1,347 6,857 601 4,456 2,636 2,142 17,368 2,727 19,341 230 1,977 250 3,197
Ending Fund Balance 06/30/2015 8,532 109,459 950 2,175 991 1,672 18,046 21,954 75,486 258 5 9,339 605 721 136 40 1,820 2,924 1,071 1,722 1,899 56,554 2,570 3,098 1 95 46 63 685 1,643 200 99 1,493 545 10,255 20,383 2,651 220 32,738 5,325 5,757 293 48 32 6,857 701 4,456 2,052 3,309 13,691 3,327 11,739 380 2,287 265 535
557
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5GS107 5GS108 5GS109 5GS110 5GS111 5GS112 5GS113 5GS115 5GS116 5GS117 5GS118 5GS119 5GS120 5GS121 5GS122 5GS123 5GS124 5GT101
Geography Gift KEA Payout Geology Dept Gift Mathematics Dept Gift Management Dept Gift ORANG ASLI Archive Payout Physics Dept Gift Political Science Dept Gift Psychology Dept Gift Sociology Dept Gift Aspergers Resource Group Gift Partners in Education Gift Small Business Institute Gift Science Center Enhancement Gift Math & Science Wkshop Gift Fund Science Academic Program Gianno Orang Asli Travel Payout Putnam Chemistry Chair - Payout Memorial Trees Benches Plaques TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
517003 517004 53D019 53D020 53D021 53D022 53D023 53ZU15 543005 547011 54N233 54N245 54N249 54N251 54N252 54N258 54N259 54N261 54N264 54N265 54N266 54N267 54N268 54N269 54N270 54N271 54N272 54N273 54N274 54N275 54N277 54N278 54N279 54N280 54N281 54N282
SPONSORED RESEARCH & PROGRAMS OSHA Consult 10-13 to 9-14 OSHA Consult 10-14 to 9-15 NH SPDG 2012, Yr 2, 7-13 to 6-14 NPA Assessment, Yr 2, 3-14 to 6-14 NH SPDG II, Yr. 1, 7-14 to 6-15 Sodium Reduction 3-13-15 to 6-30-16 Perf. Plus Workshop 9-14 to 6-15 UNIQUE Annual Allocation - FY15 Pasterze Satellite Imag 8-13 - 8-14 EAGER: Cell Excretion 8-14 to 7-16 2012-2013 NHGA 9-12 to 11-14 Childhood Obesity Onlin 6-13-12-14 Einstein Happy Thought 5-13 - 10-14 Family Be Fit Two 7-13 to 6-15 Gas Hydrat Inhibitr, Yr1, 9-13-8-15 NH 2013-2014 Alliance 9-13 to 11-14 Prevention Partners 11-13 to 6-14 Thriving Livble Com 12-13 to 11-14 Farm to Preschool Cert 3-14 to 8-15 Thinking in Australia 3-14 to 3-15 Olive: Tree to Table 3-14 to 7-15 Austrian Film Museum 3-14 to 4-15 Miwa Matreyek 4-14 to 4-15 Prevention Partners 7-14 to 9-14 Robert Moses' Kin 5-14 to 3-15 STEM Summer Math Camp 5-14 to 5-15 Prevention Partners 7-14 to 6-15 Alloy Orchestra-Phantom 7-14 -11-14 City Council Meeting 8-14 to 10-14 Gas Hydrat Inhibitr, Yr2, 9-14-8-16 NHCF City Council Mtg. 8-14 to 8-15 Jump$tart Research 6-14 to 8-15 NH 2014-2015 Alliance 9-14 to 11-15 NEFA City Council Mtg 9-14 to 10-14 Turner Dam Removal 8-14 to 5-16 Candice Salyers 10-14 to 2-15
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
5 5 45 5 1,087
Supplies and Services
Other Expenses
Transfers In/(Out)
(1,027)
17 5 25 (320)
(976,236)
(171,240)
-
137,920 329,383 4,280 1,230 83,395 98,272 3,677 171,240 1,566 63,690 44 5,893 4,500 3,437 4,739 20,000 271 10,058 9,941 4,466 4,538 5,640 1,250 32,648 11,666 5,872 56,061 1,000 5,000 14,271 5,000 23,150 18,467 15,000 4,716 480
-
165 586 94,865 4,500 1,744,565
(86,074) (271,020)
(88,057) (279,827) (3,242) (790) (67,585) (29,259)
(20,491) (5,358) (1,861) (4,009) (7,752) (5,529) (8,441)
(559) (2,501) (24,203) (800) (8,040) (12,639) (10,784) (4,623) (480)
(242) (349,307)
(49,863) (49,556) (1,038) (440) (15,810) (69,013) (3,677) (1,566) (43,199) (44) (535) (4,500) (1,576) (730) (12,248) (271) (4,529) (1,500) (4,466) (4,538) (5,640) (1,250) (32,089) (11,666) (3,371) (31,858) (1,000) (4,200) (6,231) (5,000) (10,511) (7,683) (15,000) (93)
-
(1,251)
Beginning Fund Balance 06/30/2014 1,197 2,751 3,633 3,990 6,171 303 86 642 60 1,981 2,715 783 7,679 9,010 1,890 23,594 43,136 1,698,045
-
Ending Fund Balance 06/30/2015 1,202 2,756 3,678 3,995 6,231 303 103 647 85 1,661 2,715 783 7,679 9,010 2,055 586 32,385 47,394 1,844,796
-
558
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
54N283 54N284 54N285 54N286 54N287 54N288 54N289 54N290 54N291 54N292 54N293 54N294 54U041 54U048 54U050 54U051 54U052 54U053 54U054 54U055 54U056 54U057 54U058 54U059 54ZADJ 54ZKSC 55C083 55C096 55C097 55C099 55C100 55C102 55C103 55C104 55C105 55C106 55C107 55C108 55C109 55C110 55C111 55C112 584122 584129 584130 584131 584132 584133 584134 584136 584137 584144 593004 593005 593006
2015 APAP Conference 11-14 to 1-15 GeoPriSM 7-1-14 to 6-30-17 Social Resp. Advisor 10-14 to 10-15 UGRAD-Pakistan 1-15 to 6-15 Vernier Equipment 12-14 to 6-15 Under the Radar 1-7-15 to 1-31-15 The Grand Parade 2-5-15 to 2-28-15 Advnce Wmn & Gender Stud 4-15-6-16 Comm. Health Workers 3-15 to 9-15 Watershed Ecology Inst 2-15 to 8-15 Turn a New Leaf 2-4-15 to 9-29-15 Compare Brazil & India 3-15 to 5-16 SAHE III 11-14-12 to 6-30-14 INBRE Pellettieri, Yr 1, 7-13-6-14 EPSCoR, Yr 3&Carryfrwd, 9-13 - 8-16 SBDC 1-1-14 to 12-31-14 NH WRRC, Yr. 1, 3-1-14 to 2-28-15 INBRE Pellettieri-Yr 2, 7-14 - 6-15 INBRE Whittemore 2-Yr 2, 7-14 -6-15 INBRE Leversee, Yr. 5, 7-14 to 6-15 EPSCoR Yr4 Carryfrwd 9-14 to 8-16 EPSCoR, NEST Project 8-14 to 7-16 SBDC 1-1-15 to 12-31-15 INBRE Baures, Yr. 1, 8-15 to 6-16 KSC P1 Adjustments Restricted Rev Adjustment- KSC Cost Share - General Undistributed CS - Aspire 09-13 to 08-14 CS-OSHA Consult 10-13 to 9-14 EPSCoR, Yr 3&Carryfrwd, 9-13 - 8-16 CS-Prevention Partner 11-13 to 6-14 CS-SBDC 1-1-14 to 12-31-14 CS-NH WRRC, Yr. 1, 3-14 to 2-15 CS-Prevention Partners 7-14 to 6-15 CS - Aspire 9-14 to 8-15 CS-City Council Meeting 8-14 -10-14 EPSCoR Yr4&Carryfrwd 9-14 to 8-16 CS-OSHA Consult 10-14 to 9-15 CS-2014-2015 Alliance 9-14 to 11-15 CS-SBDC 1-1-15 to 12-31-15 CS-UGRAD-Pakistan 1-15 to 6-15 CS-Vernier Equipment 12-14 to 6-15 Pell 07-13 to 06-14 Aspire 09-13 to 08-14 Pell 07-14 to 06-15 SEOG 07-14 to 06-15 CWS 07-14 to 06-15 Job Locator 07-14 to 06-15 NH Reads 07-14 to 06-15 Upward Bound, Yr. 3, 6-14 to 5-15 Aspire 9-14 to 8-15 Upward Bound, Yr. 4, 6-15 to 5-16 Biodiesel PM Exposure 9-13 to 8-15 RNA Polymerase V 8-13 to 11-14 R15:Apoptotic Clearance 9-14 - 8-16 TOTAL SPONSORED RESEARCH & PROGRAMS
Net Student 1 Tuition
(11,116)
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
700 2,000 500 11,116 10,000 365 5,500 3,239 55 152 3,766 1,227 5,315 232 16,962 49,490 30,379 30,525 72,174 145,461 88,162 8,910 25,017 1,985
Employee Compensation
(1,905) (500)
(2,419) (991) (3,453) (42,714) (23,794) (11,273) (35,469) (86,479) (55,995) (783) (22,821) (19,071)
(345,284) (314) (8,114) (12,230) (14,620)
Supplies and Services
Other Expenses
Transfers In/(Out)
(700) (95)
(10,000) (365) (5,500) (3,239) (55) (152) (1,347) (1,227) (4,324) (232) (13,509) (6,776) (6,585) (19,252) (36,705) (58,982) (32,167) (8,127) (2,196) (1,985) 22,467 345,284
(3,396)
(14,755) 106
(1,371) (526)
(29) (6,256) (18,507) (53,398) (137,928) (42,275) (15,755) (8,898) (4,945)
2,116 (500) (4,735,722) (357,453)
(34,000)
(5,307,915)
(2,116) 39,292 4,735,722 357,453 304,818 7,998 3,618 384,860 274,688 25,858 226,500 21,126 114,415 7,824,941
(35,276)
(304,818) (7,998) (3,618) (262,752) (211,334) (22,989) (132,542)
-
(19,071)
(68,624) (2,248,617)
(425) 13,507 53,402 157,225 5,000 42,354 47,300 8,898 12,000 300 10,000
(457) (5,000) (14,416) (38) (300) (9,995) (3,516)
(122,108) (29,354) (2,869) (93,958) (21,126) (45,791) (601,710)
-
331,912
Beginning Fund Balance 06/30/2014 20,192 22,869 13,495 18,829 29 6,681 5,000 87,095
Ending Fund Balance 06/30/2015 19,878 3,683 4 18,840 79 17,129 7,017 5 66,635
559
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5LD002 5LD003 5LD004 5LD005 5LD006 5LD007 5LD008 5LD009 5LD010 5LD011 5LD012 5LD013 5LD014 5LD015 5LD016 5LD018 5LD019 5LD020 5LD022 5LD023 5LD024 5LD025 5LLIAB
LOAN FUNDS KSC Perkins Federal Contrib KSC Perkins Univ Contribution KSC Perkins Accum Earnings Fed Reimb Dir Teach/Milit Can KSC Perkins Admin Expenses KSC Perkins Prov/Doubtful Acct KSC Perkins Collection Costs KSC Perkins Teacher Cancel Teacher Cancel-Direct Loans KSC Perkins Death Cancellation KSC Perkins Bankruptcy Cancel KSC Perkins Loans Assigned KSC Perkins Interest Income KSC Perkins Investment Income Other Cost KSC Perkins Loans Late Fees KSC-Perkins Law Enforce Cancel KSC Student Loan Fund Tuition Loan Fund II - KSC KSC Huntley-Spaulding Loan Fd Institutional L/T Loan Funds Keene Endow Assoc Loan Fund Federal Perkins liability TOTAL LOAN FUNDS
5M0003 5M0004 5M0005 5QD001 5QD002 5QD003 5QE001 5QE002 5QE003 5QE004 5QE005 5TD001 5TD002 5TD003 5TD004 5TD005 5TD006 5TD008 5TD009 5TD010 5TD011 5TD012 5TD013 5TD014 5TD015 5TD016 5TD017 5TD018 5TD019 5TD020
ENDOWMENT & SIMILAR FUNDS KSC Swett Char Gift Annuity KSC-Vincent Char Gift Annuity KSC-Kalich Charitiable Gift Annuity Peter H. Batchelder Scholarship Fd Class of 1961 Scholarship Quasi-End Barbara Kirstein Nursing Schl Endow Camp on Wilson Pond Endowment Alumni Program Quasi-Endowment Goodell, Ida '47 Quasi Endowment Morris August Honors Prog Quasi End Calhoun, R & J Thorne-Sagendorf Gal Class of 1939 International Ed Paul J. Holloway Leslie S Hubbard Scholarship Winona Vincent Hubbard Charlotte Ketcham John Kontinos KSC - General Scholarship KSC - Owls Athletic KSC - Parents Assoc Scholarshi People's United Bank Schlrshp End Filomena R. Raich Anna I. Rausch Scholar Fund Alfred & Elizabeth Thomas Travis-Grace Fund Van Rossum Fund Christine Young Chadwick Schol Jesse F Davis 37 Fund Lucille Plant Davis 38 Fund Clarke Dist Safety Studies End
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(76,000) 3,030 (4,348)
56,951 (3,580) 2,159
35,864
-
-
-
94,974
2,225 5,903 (596) (15,394) (548) (1,064) (265) (4,841) (11,936) 43,863 302 (2,178) (2,598) (5,463) (85,181) (1,180) (717) (3,879) (885) (1,144) (2,024) (6,286) (713) (773) (1,022) (499) (597) (1,088) (912) (432)
(2,981)
-
30,408 (53,471)
-
-
(2,433) (22,913) (1,304) (14,577)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
3,532,749 667,972 278,467 773,695 (1,872,798) (385,000) (97,511) (1,221,168) 247,634 (52,136) (37,221) (488,609) 1,424,237 76,087 (39,844) 59,133 (13,277) 86,835 1,133,016 60,567 75,369 67,556 (1,450,367) 2,825,386
3,532,749 667,972 278,467 773,695 (1,948,798) (385,000) (94,481) (1,225,516) 247,634 (52,136) (37,221) (488,609) 1,481,188 76,087 (43,424) 61,292 (13,277) 86,835 1,165,899 60,567 75,369 67,556 (1,419,959) 2,866,889
10,027 17,010 4,882 495,553 15,125 34,236 26,362 155,837 384,221 243,804 32,836 76,594 83,630 175,867 2,742,251 38,001 23,149 346,484 41,865 68,887 65,141 203,154 22,949 24,877 32,897 16,076 22,450 35,036 32,544 13,912
9,819 2,982 480,159 33,172 26,097 150,996 372,285 287,667 33,138 74,416 81,032 170,404 2,657,070 36,821 22,432 342,605 40,980 67,743 63,117 196,868 22,236 24,104 31,875 15,577 21,853 33,948 31,632 13,480
560
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5TD021 5TD022 5TD023 5TD024 5TD025 5TD026 5TD027 5TD028 5TD029 5TD031 5TD032 5TD033 5TD034 5TD035 5TD036 5TD038 5TD040 5TD041 5TD042 5TD043 5TD044 5TD045 5TD046 5TD047 5TD048 5TD049 5TD050 5TD051 5TD052 5TD053 5TD054 5TD055 5TE001 5TE002 5TE003 5TE004 5TE005 5TE007 5TE008 5TE009 5TE010 5TE011 5TE012 5TE013 5TE014 5TE015 5TE016 5TE019 5TE020 5TE021 5TG001 5TG002 5TG003 5TG004 5TG005 5TG006 5TH002
Marjorie Paulsen Hilton Sch-Cu Joseph Grilli Scholarship Endo Mary/Erik Hamilton Schol Endow Granite State Scholars Schol Endow Ruth Burnham Paige '45 Education Sc Music Dept Endowed Scholarship Menard, Kendall & Carlene Schol End Morgan, Deb Mem Scholarship Endowmt Waltz Memorial Award Endowment Nutrition, Comm Serv Scholar - Endo Anita R Nestor Nutrition Schol-Endo Dr. Y Scholarship Endowment Matt Paul RA Mem'l Endow Awd Sandra Ellison Mem'l Schol-Endow Olive F. Jennison Award Endowment Eder Creative Writing Scholarship E Bureau Education Scholarship Endowm Cheshire Kennel Club Vet Award Endo Cornelius R Lyle II Operating Staff Dependents Schlrshp Tyler Smith Memorial Schlrshp-Endow Class of 1961 Endowed Scholarship Mary Yelda Music Schlrshp-Endowment John Waterhouse Schol-endow Barbara & Richard Peterson Schlrshp Adams, William Geography End Schol Class of 1963 Teacher Ed Schl End UNIQUE Endowment Alloc Plan-KSC Sherry Bovinet Schl Fund Rene Lachapelle Endowed Schl Fund Foster Schl Occupational H & S Kay Maclean Memorial Schl Endowment Ann C. Peters The Hazel S Hamilton Endowment Aubrey & Satako Thomas Jr Scho KSC - Faculty & Program Endowm KSC - Volunteer Scholarship Hollis B Robbins Mem Endow Alta Townes Mem Dance Endow Cfnh Safety Studies Ldsp Award Hildebrandt Holocaust Award Jh Grilli Apt Memorial Fund Resident Assisstant Award Endo Kalich Family Nutrition Endow D Hickey-D Andrews Fund Peerless Math Endowed Award Danny Paul Hunter Mem Sch End Ewing World Affairs Endowment Roos Art Lecture Endowment Putnam Chair for Chemistry Endowmnt Stephanie & Joseph Baute Sch Safety Studies Program-Endow Class 90-91 Lessard Mem Sch-c Class of 54 Educ Schol Endow Thorne/art Dept Fellow Endow Cohen Center for Holocaust Studies KSC Film Program Endowment-Cur
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue (14,523) (1,172) (1,535) (2,450) (2,353) (415) (1,001) 617 233 (1,059) (1,022) (1,330) (589) (9,866) 2,942 1,147 (1,689) (863) (1,634) (135) 95 1,117 (785) (7,769) (1,864) 10 2,056 725,972 2,351 3,595 6,470 10,770 (617) (4,209) (694) (1,871) (561) (426) 6,574 (424) (459) 311 (678) (450) 139 (784) (862) (5,524) (3,929) (89,992) (1,137) (345) (208) (850) 14,215 (33,759) (961)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
14,577
Beginning Fund Balance 06/30/2014 467,510 37,718 49,418 78,856 75,738 31,753 32,216 48,983 26,448 34,077 32,912 42,815 18,996 317,604 34,039 124,854 54,360 27,792 52,593 38,718 29,761 43,708 25,265 250,079 59,995 1,052 22,242 5,839,871 15,557 10,215 19,851 135,480 22,341 60,242 18,512 26,555 29,913 13,662 36,252 22,925 23,292 14,472 15,143 25,223 27,758 177,829 128,098 2,896,964 195,862 16,574 22,742 34,926 69,841 1,152,128 31,264
Ending Fund Balance 06/30/2015 452,987 36,546 47,883 76,406 73,385 31,338 31,215 49,600 26,681 33,018 31,890 41,485 18,407 307,738 36,981 126,001 52,671 26,929 50,959 38,583 29,856 59,402 24,480 242,310 58,131 1,062 24,298 6,565,843 17,908 13,810 6,470 10,770 19,234 131,271 21,647 58,371 17,951 26,129 36,487 13,238 35,793 23,236 22,614 14,022 15,282 24,439 26,896 172,305 124,169 2,806,972 194,725 16,229 22,534 34,076 84,056 1,118,369 30,303
561
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5TH003 5TH004 5TH005 5TH006 5TH007 5TL001 5TL002 5TP001 5TP002 5TP003 5TS001 5TS002
KSC - Arts Endowment Thorne Sagendorph Art Gallery Cohen Chair for Genocide Studies En Susan Herman Award H&G Aware - End Meiszner Cohen Center Endowment Holocaust Lecture Series Earle F Jenkins '27 Mem Book Jane & James Batts Prof St End Thomas J Crowley Endowed Award Meiszner Early Sprouts Endowment Orang Asli Archive Endowment Gianno Orang Asli Archive Travel En TOTAL ENDOWMENT & SIMILAR FUNDS
5N0ADJ 5NG003 5NG004 5NG007 5NG009 5NG011 5NG013 5NG015 5NG023 5NG09A 5NG15A 5NGIFB 5X0ADJ 5XG001 5XG002 5XG003 5XG004 5XG006 5XG007 5XG015 5XG024 5XG028 5XG047 5XG053 5XG054 5XG060 5XG069 5XG073 5XG082 5XG084 5XG086 5XG087 5XG089 5XG090 5XG092 5XG093 5XT009 5XT010 5XT011 5XT025 5XT057 5XT060
PLANT FUNDS KSC Net Invested in Plant Adjust KSC Net Invested in Plant KSC Equipment 2001 HEFA DEBT 2001R HEFA DEBT 2002 HEFA Refunding Debt 2006B-2 HEFA DEBT 2005A HEFA DEBT 2006 HEFA Debt 2009A HEFA DEBT KSC 2015A HEFA Debt KSC Internal Borrowings KSC Unexpended Plant Adjustments Unexp. R&R - General Funds CUFS 625 Unexp. R&R - Housing CUFS 6252 Unexp. R&R - Dining CUFS 6253 Unexp. R&R - Student Ctr CUFS 6254 Printing Equip. Replacemt CUFS 6270 Equip. Replacemt Reserve CUFS 6073 Madison Street Parking KSC - Academic Buildings CUFS 6211 Furniture Replacement LRTP - Network Management System Unexp R&R - Recreation Center Dining Commons - New infra ksc heating plant KSC Heating Plant Upgrade KSC IFB Payments Campus Safety Vehicle Replacement KSC Huntress Hall Phase 2 KSC Alumni Center IFB KSC Visual & Media Arts Center KSC TDS Building Capital Project KSC Recreation and Civic Center KSC TDS Pv Array Capital Project KSC Pondside IV Capital Project Professional Studies Projects Arts & Humanities Projects Sciences Projects Classroom Equip and Tech Upgrades Morrison Renovation 99 Energy Conservation Projects
Net Student 1 Tuition
Grant Revenue
-
-
Auxiliary Revenue
Appropriations & Other Revenue
-
(2,622) (6,536) (93,198) 2 (253) (1,181) (1,602) (486) (408) (261) (974) (556) 369,823
14,923 (405,127) (28,705)
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
22,914
-
-
(250,000) 1,943,250
(259,833) 2,977,336
-
(7,867,585) (740,114) (825,683) (444,651) (186,552) (717,500) (591,245) (1,194,433) (119,453)
(3,736)
(14,923) 2,915,637 643,962 1,351,257 1,123,331 723,694 1,116,500 1,078,294 1,629,127 246,166 (33,000,000) 2,017,359 (2,977,336) 2,164,208
(5,000) 90,071
(90,071)
5,000 578 119,535
287 (119,535)
(1,954,564) (69,524) (17,211) (23,361)
(2,486)
33,000,000 20,000 20,000 20,000 60,000
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
88,660 210,397 3,000,158 41,551 25,036 53,350 51,574 15,652 16,690 24,859 33,648 17,889 22,208,115
86,038 203,861 2,906,960 41,553 24,783 75,083 49,972 15,166 16,282 24,598 32,674 17,333 22,574,202
(500,000) 176,340,540 3,522,645 (16,175,648) (8,626,456) (3,674,662) (14,247,573) (14,809,670) (20,692,421) (2,627,775) (15,510,485) 3,286,501 1,430,647 775,268 238,705 5,138 2,241 9,480 83 314 521 61,165 (28,303) 70 183,815 2 5,017 34,280 367,000 55,869 349,658 4 144,269 54,996 66,552 283,982 5,396 48,790
(750,000) 172,926,715 3,397,788 (15,650,074) (7,947,776) (3,137,520) (13,848,573) (14,322,621) (20,257,727) (2,501,062) (33,259,833) (13,493,126) 5,450,709 1,430,647 775,268 238,705 5,138 2,241 9,480 83 314 521 56,165 (28,303) 70 183,815 2 10,017 34,280 367,865 55,869 349,658 4 31,045,436 94,745 57,785 63,191 343,982 5,396 46,304
562
KEENE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5XT070 5XT071 5XT077 5XT080 5XT081 5XT082 5XT088 5XT094 5XT098 5XT099 5XT104 5XT105 5XT108 5XT109 5XT110 5XT111 5XT113 5XT118 5XT119 5XT121 5XT124 5XT125 5XT127 5XT128 5XT131 5XT133 5XT134 5XT135 5XT136 5XT139 5XT141 5XT144 5XT146 5XT147 5XT148 5XT152 5XT153 5XT154 5XT156 5XT157 5XT158 5XT160 5XT161 5XT162 5XT163 5XT164 5XT165 5XT166 5XT167
Safety & Accessibility Improvements Recreational Sports Improvemen KSC IT Small Projects Food Court Renovations RLO Furniture Student Ctr Small Projects-KSC Spaulding Renovations Property Acquisition Media Arts Building Alumni Center - 232 Main Street Campus Signage President's Residence Cable Plant Infrastructure Net Connectivity & Transport Equip Voice Telephony Infrastructure Net Services & Support Equipment Deferred Maintenance Projects Adams, Butterfield, Blake Space Stu Campus Safety Relocation Elliot Hall 2nd Floor Renovation Expo Center Feasibility Study Hale Building Renovations Bike Path Bookstore Renovations Server Room Code Improvements Dining R&R Small Projects Huntress Hall Basement Classroom Landscape Master Plan Ceramics Studio Wyman Way Lib Archives & Spec Collect Stacks KSC LED Site Lighting Sci Ctr Greenhouse RLO Small Projects KSC E&G Small Projects Energy Submetering Project Mason Library Athenaeum Redfern NASM Project Master Plan Update FY13 Mason Library Projects Nursing Lab and Sim Spaces TDS A&P Lab Oil Tank Replacement Access Control Project Redfern Theatre Lighting Joslin Hall Elliot Hall 1st Floor Elliot Hall Steps & Sidewalk Mason Library Steps TOTAL PLANT FUNDS
TOTAL KEENE STATE COLLEGE 1
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
Supplies and Services
Other Expenses
Transfers In/(Out)
(10,969)
25,000
(32,971)
1,486
(90,717) (14,400)
41,659 14,400 50,000
(10,733)
772
(227,648)
172,000
(122,660) (282,519)
178,000 300,000
40,872 (700)
(52,442)
(13,522)
309
358,653
$
56,335,706
8,170,225
39,415,059
191,109 17,427,670
(66,895,500)
(1,083,814) (365,523) (78,942) (3,600) (402,034) (140,736) (19,169) (80,780) (7,786) (618,543) (431,737) (129,602) (20,085) (54,096) (79,160) (17,457) (2,173,273)
(7,779)
(12,694,995)
(33,272,444)
(18,373,273)
1,600,000 314,531
(358,000) 46,354 20,000
453,000 269,000 129,602 35,000 54,096 146,000 65,000 15,610,392 (252,946)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
45,590 278,523 31,485 758 146,987 156,862 1,240 6,173 4,343 46,363 5,107 9,961 216,378 402,493 173,841 244,437 30,739 10,737 5,887 6,512 130 89,819 775 1,765 12,158 65,833 1 493 4,031 406 3,662 109,122 328 38,638 103,260 218,385 150,000 489,440 94,382 20,000 277,478 53,612 239,227 411,880 94,589,196
59,621 278,523 758 146,987 107,804 1,240 56,173 4,343 46,363 5,107 216,378 346,845 173,841 299,777 48,220 51,609 5,187 6,512 130 89,819 775 1,765 12,158 13,391 1 493 4,031 406 3,662 95,600 328 547,045 52,577 139,443 146,400 88,059 20,831 196,698 45,826 73,684 249,143 14,915 66,840 47,543 95,522,429
147,218,445
149,772,942
Net student tuition is before the application of Pell Grants
563
KEENE ENDOWMENT ASSOCIATION DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
5DEZ40
INTERNALLY DESIGNATED
5TEZ01 5TEZ02 5TEZ03 5TEZ04 5TEZ05 5TEZ06 5TEZ07 5TEZ08 5TEZ09 5TEZ10 5TEZ11 5TEZ12 5TEZ13 5TEZ14 5TEZ15 5TEZ16 5TEZ17 5TEZ18 5TEZ19 5TEZ20 5TEZ21 5TEZ22 5TEZ23 5TEZ24 5TEZ25 5TEZ26 5TEZ27 5TEZ29 5TEZ30 5TEZ31 5TEZ33 5TEZ34 5TEZ37 5TEZ38 5TEZ41 5TEZ44 5TEZ45 5TEZ46 5TEZ48 5TEZ49 5TEZ50 5TEZ51 5TEZ52 5TEZ53 5TEZ54 5TEZ55 5TEZ56 5TEZ57 5TEZ58 5TEZ59 5TZADJ
ENDOWMENT & SIMILAR FUNDS Maxfield L Young Mem Schol Endow Harry C Tebbetts Scholarhip Endow Marion Frost Hudson '53 Mem. Schol Frank H Blackington Jr Mem Schol Dorothy E Potter '45 Mem Schol KSC Student Memorial Schol Endow Fred Simmons Memorial Schol Endow KSC Family Assistance Schol Endow KSC Alumni Association Schol Endow David C Staples Memorial Schol Margaret E Siegert '84 Mem Schol Teacher Education Scholarship Giovannangeli Family Schol Endow Lydia Pellerin Tolman '47 Mem Schol Leona Day Henderson '18 Schol David Hatch Battenfeld Mem Award Capt Michael J Watters 86 Mem Schol Peter Jenkins Memorial Schol Endow Frank Blackington Jr Language Award Julia McHale Redfern Memorial Prize LeVine-Mellion Parent of Year Award Aubrey Thomas '62 Biology Award Marion Frost Hudson '53 Book Endow Bernice D Turner '16 Mem Book Fund Harry Preston Book Fund Endowment Franklyn C Redfern Mem Book Fund KEA Thorne-Sagendorph Art Gallery Marion Wood '26 Room Endowment Barbara J Seelye Memorial Endow Franklin Roberts '24 Geography Fund KEA Class of 1939 International Edu Rosensaft Scholarship Endowment Phi Lambda Chi Scholarship Endow Michael D Keller Memorial Endowment Costin Family Scholarship Endowment KEA Redfern Arts Center Endowment Francis Oliver Campus Beautificatio Fred L Barry 36 Graduate Fellowship Norma W Walker '51 Schol Endow Ann C Peters Scholarship Endowmnt Class of 1958 Schol for Teacher Ed Dorothea Kitlan Scholarship Endow Class of 1960 Endowed Scholarship Staples, David C. Nusing Schol-End Class of 1962 Scholarship - Endow Class of 1957 Endowed Sch Teach Ed Megna Family Endowed Scholarship Dr. Howard Smith Schl Endowment Faust, John and Cynthia Schl Elizabeth Staples Opportunity Schl KEA True Endowment Adjustments TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL KEENE ENDOWMENT ASSOCIATION 1
Net Student 1 Tuition $
$
Grant Revenue -
-
Auxiliary Revenue
Appropriations & Other Revenue
-
4,948
-
-
-
-
-
-
6,379 103,247 1,398 1,324 1,159 8,622 4,028 2,299 16,968 35,134 2,120 16,069 2,683 1,888 5,312 1,359 7,124 1,225 603 693 1,292 3,728 1,191 2,061 1,031 526 33,080 2,106 710 2,541 1,249 1,264 2,381 2,771 2,393 1,772 2,661 3,227 3,709 2,004 5,056 41,233 4,238 27,744 5,098 4,243 1,207 101,609 25,865 91,320 (595,492) 3,452 8,400
Employee Compensation -
Supplies and Services -
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
Other Expenses
Transfers In/(Out)
-
-
12,303
185,887 1,645,114 50,153 38,559 30,899 251,268 64,148 66,909 412,551 592,759 54,140 213,731 58,656 52,110 154,733 11,718 111,252 28,917 13,858 23,541 10,349 21,457 34,014 17,288 16,165 18,291 819,426 33,540 18,655 40,534 23,805 36,822 25,732 39,915 55,203 51,642 51,153 129,033 32,354 34,011 56,674 1,201,515 74,195 145,006 49,497 31,286 27,222 101,609 25,865 91,320 (288,360) 7,086,121 7,103,372
-
-
-
-
179,508 1,541,867 48,755 37,235 29,740 242,646 60,120 64,610 395,583 557,625 52,020 197,662 55,973 50,222 149,421 10,359 104,128 27,692 13,255 22,848 9,057 17,729 32,823 15,227 15,134 17,765 786,346 31,434 17,945 37,993 22,556 35,558 23,351 37,144 52,810 49,870 48,492 125,806 28,645 32,007 51,618 1,160,282 69,957 117,262 44,399 27,043 26,015 307,132 7,082,669
-
-
-
-
7,094,972
17,251
Net student tuition is before the application of Pell Grants
564
GRANITE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
7U0000 7U0ADJ 7WG106
GENERAL OPERATING & OTHER RESTRICTED FUNDS GSC Education and General GSC Unrestricted Adjustments GSC - GASB 45 TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
Net Student 1 Tuition
$
Grant Revenue
Auxiliary Revenue
15,413,917
8,594
15,413,917
8,594
-
Appropriations & Other Revenue
Transfers In/(Out)
(3,285,939) 20,532
(189,366)
(2,093,212) (20,532)
3,624,960
(10,274,456)
(3,265,407)
(189,366)
(2,113,744)
-
-
11,043
7A2770
AUXILIARY
-
-
-
-
7G0001 7G0002 7G0003 7G0004 7G0005 7G0006 7G0007 7G0008 7G0009 7G0010 7G0012 7G0014 7G0015 7G0017 7G0018 7G0020 7G0021 7G0022
RESTRICTED GIFTS & ENDOWMENT INCOME GSC - Friendship Fund GSC North Country Computer Lab GSC Discretionary Fund-undes GSC Annual Fund/Scholar Des. John Brubaker Mem Scholarship M Horton/V Montana Schol Fund OLLI Exeter Scholarships OLLI/Osher Donations BPWG Gift Fund NHCF CVR Gift Fund Newport/Claremont Computer Lab Unique Endowment Allocation Plan Emergency Textbook Fund OLLI/OSHER Endowment Payout OSHER Reentry Scholarship Endow PO OLLI Volunteer Development Pres Transformation Opp Scholarship Shaheen N. Michaels Scholarship TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
SPONSORED RESEARCH & PROGRAMS Teacher of Blind & Visually Imprd Teacher of Deaf and Hard of Hearing FY14 ECTA 1-1 to 6-30 FY15 Education & Trng Partnership FY15 Early Care Tuition Assistance
Other Expenses
(10,274,456)
-
73D006 73D007 73H011 73H012 73H013
Supplies and Services
3,624,960
INTERNALLY DESIGNATED GSC Statewide Alumni Assn Fund GSC Conn Valley Region GSC Annual Fund Undesignated GSC Accreditation Compliance GSC Name Change Bookstore Commissions GSC Merchandise GSC Unrestricted Gifts GSC Fundraising GSC President Search GSC Research & Development GSC Strategic Initiatives Program Development Innovations Group DVA Annual Reporting Fees GSC Contingency Funds GSC Health Initiatives Fund GSC Separation Fund TOTAL INTERNALLY DESIGNATED
7D1720 7D1722 7D1724 7D1725 7D1726 7D1727 7D1728 7D1729 7D1731 7D1733 7D1734 7D1735 7D1736 7D1738 7D1739 7D1CNT 7D1HIF 7DRSTF
Employee Compensation
5,452
(10,582)
(3,714)
17,435
(24,562)
176,876 (2,662)
(1,029) (2,269)
3,237 (14,797)
14,797 (2,754) 102,662
248 2,106
(78,907)
(180,000) (284,286) -
(30,206) (4,068)
120,150
(53,805)
-
-
-
29,881 444,342 -
93 (89) (8,500)
3,949
285
497
(70)
(58,834)
58,834
69,726 (59,226)
217,711 61,500
(2,500) (250) (59,584)
4,494 227 347,305
4,200 (370,010) (261,720)
-
44,704 34,613 (3,711) 837,207 277,187
-
(120,076)
(113,761)
(120,076)
(113,920)
(39,591) (31,779)
(5,113) (2,834) (489) (53,889) (794)
(413,308) (14,673)
-
23 308
(6,656)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
3,197,492 (590,317) 2,607,175
6,401,990 (590,317) 5,811,673
16,054 382 85 225,001 2,662 40,921 4,432 1,600 157,430 72,218 50,000 1,679,091 400,000 2,669 25,992 6,702 692,818 3,378,057
35,227 382 85 366,733 39,892 5,400 1,600 157,430 69,464 50,000 1,781,753 400,000 11,285 707 25,992 6,702 542,699 3,495,351
204,840
204,840
4,204 6 5,904 4,266 990 5,497 645 13,219 571 1,000 14 90 141,724 13,988 489 1,867 194,474
4,297 6 5,815 990 5,994 645 13,219 501 1,000 14 90 195,324 16,262 489 3,861 248,507
6,656 -
-
565
GRANITE STATE COLLEGE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
73Z002 73ZU14 73ZU15 74G018 74N016 74N018 74ZCLL 75C037 75C041 75C042 75C043 75C044 75CSHR 784067 784068 784071 784072 784073
FY15 PSTC Distance Trng & Tech UNIQUE Annual Allocation- FY14 UNIQUE Annual Allocation- FY15 FY14 Ed & Trng Partnership 1-1-6-30 FY14 PSTC Distance Trng & Tech Osher Foundation Operarting Grant Restricted Rev Adjustment- CLL New Hampshire Transfers FY14 ECTA Cost Share 1-1 to 6-30 FY15 VISTA Collaboration -Claremont FY15 ECTA Cost Share FY15 E&TP Cost Share GSC Cost Share Clearing 2013-2014 Federal Work Study 2013-2014 Pell Grant 2014-2015 Federal Work Study 2014-2015 Pell Grant 2014-2015 SEOG grant TOTAL SPONSORED RESEARCH & PROGRAMS
7Q0001 7T0001 7T0003 7T0004 7T0005 7T0006 7T0007 7T0008
7N0IFB 7N6675 7N6676 7X0ADJ 7X6691 7X6699 7X6700 7X6705 7X6711 7XC002 7XC003 7XC007 7XC009
Grant Revenue
1 (242,049)
Auxiliary Revenue
Appropriations & Other Revenue
115,867 (1) 242,049 974 148 44,002 (8,594)
Employee Compensation
(43,013)
(754)
(220) (148) (7,263) 8,594 (18,881) (142) (5,396)
(36,739)
(36,545) (226,780)
10,495 (3,385,318) (134,521) (4,642,247)
-
PLANT FUNDS GSC Internal Borrowings GSC Net Invested in Plant GSC Equipment GSC Unexpended Plant Adjustments New GSC Academic/Admin Center GSC Lebanon Move Tech Village R&R Conway Center Repairs Gateway Project GSC Vehicle Replacement Fund GSC Major Equipment & Renovations GSC Classroom Upgrades Phone System Upgrades TOTAL PLANT FUNDS
(9,384) (35,849) 892 (10,495) 106,863 3,385,318 134,521 5,201,544
-
-
-
-
(472) (88) (31,333) (46,903) (1,892) 399,424 31,224 54 350,014
Supplies and Services
(70,154)
(53,073)
ENDOWMENT & SIMILAR FUNDS M Horton/V Montana Schol Fund GSC Endow Collector Osher/OLLI Endowment OSHER Reentry Scholarship Endowment President's Opportunity Scholarship UNIQUE Endowment Alloc Plan-GSC Shaheen N. Michaels Scholarship McDonnell Family Scholarship TOTAL ENDOWMENT & SIMILAR FUNDS
TOTAL GRANITE STATE COLLEGE 1
Net Student 1 Tuition
Other Expenses
Transfers In/(Out)
(2,700)
(1,890)
71,954 142 5,396 45,929 273,180
(10,551) 39
(471)
(421)
(101,417)
(5,446)
(807,192)
-
(140,100)
-
(286,334)
(2,700)
-
(216,732) (47,314) 5,101,554
382,188
-
(3,364,411) 5,060,601 15,489 (5,101,554) 195,000 35,000
500,000
$
10,712,086
5,210,138
-
213,666
-
4,546,988
(5,257,349) (40,953) (7,610)
(11,486,010)
4,301,838 50,953
(204,358)
(264,046)
(3,777,590)
(456,112)
1,192,916 (93,990)
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
1,890 4,760 13,306
4,799 4,799
15,180 2,844 942,458 1,410,785 60,899 1,738,810 9,092 5,035 4,185,103
14,708 2,756 911,125 1,363,882 59,007 2,138,234 40,316 5,089 4,535,117
2,361,487 231,714 2,866,461 100,556 180,000 25,959 955,511 30,000 23,693 82,584 40,287 6,898,252
(3,364,411) 6,919,022 199,889 3,061,461 100,556 215,000 25,959 500,000 40,000 16,083 82,584 40,287 7,836,430
17,481,207
22,136,717
Net student tuition is before the application of Pell Grants
566
TRUSTEES/CHANCELLOR'S OFFICE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
9U0000 9U0ADJ 9UG000 9UGENR 9WG106 9Z0001 9Z0002 9Z0ADJ
GENERAL OPERATING & OTHER RESTRICTED FUNDS University System E&G SYS Unrestricted Adjustments University System E&G USNH Enrollment Center System - GASB 45 NH Women in High Ed Leadership Northern NE Chapter of EACUBO Agency Funds Year End Adjustment TOTAL GENERAL OPERATING & OTHER UNRESTRICTED FUNDS
9D0002 9D0009 9D0012 9D0018 9D0023 9D0038 9D0040 9D0041 9D0042 9D0043 9D0046 9D0047 9D00C1 9D00D2 9D011A 9D0HIF 9D0INS 9D0ITV 9DB000 9DBHRA 9DBRDS 9DBSTF 9DCFSI 9DGCNT 9DGFSI 9DKFSI 9DPFSI 9DUFSI 9DX079 9DX100
9G0001 9G0002 9G0003 9G0005 9G0006 9G0009 9G0010 9G0011 9G0015 9G00D2
INTERNALLY DESIGNATED Systemwide Innovation Initiatives Actuarial Plan Valuation STII Core Cash Investment Workers Compensation Long Term Disability USNH Consulting Initiatives Transfer Student Initiative Treasurer Transition Fund Chancellor's Strategic Initiatives Treasurer's Strategic Initiatives Info Tech Strategic Funds USNH CampusGuard PCI DSS Clerk of the Works Board of Trustee DiscretionaryAcct Bond Series 2011A Repayment System Health Initiatives Funding USNH Insurance Allocation Instructional Television Hub Fringe Benefit Reserve Health Reimbursement Benefit RDS (Medicare Part D) Subsidy System Separation Fund Chanc Strategic Initiatives Funding Cash Used for Internal Borrowing GSC Financial Strategic Initiatives KSC Financial Strategic Initiatives PSU Strategic Initiatives Funding UNH Strategic Initiatives Funding LRTP4 Identity Management LRTP4 Academic Technology Institute TOTAL INTERNALLY DESIGNATED RESTRICTED GIFTS & ENDOWMENT INCOME Spaulding Potter Charitable Trust Visiting Professors Fund Squires Prize Bradford K Perry Memorial Fund Project Keep Contributions Spaulding Investment Mgmnt & Rsrch Spaulding Chartered Financial Analy Spaulding Investment Analysis Educ. Walter Peterson Gift Fund John S Elliott Treasurer's Finance TOTAL RESTRICTED GIFTS & ENDOWMENT INCOME
Net Student 1 Tuition
$
Grant Revenue
Auxiliary Revenue
(13,688)
Appropriations & Other Revenue
Employee Compensation
6,198
64,195
1,823
(7,577,542) (209,872) (2,233,416)
12,965
(13,688)
-
-
(12,965) 8,021
Supplies and Services
(149) (21,201) 9,574,523 209,872
Other Expenses
Transfers In/(Out)
(44,945)
21,201 28,895
(44,945)
50,096
(9,600)
(9,956,635)
217,032 3,718,028
9,600 9,763,045
(643,289) (88,641)
404,770 (7,783,638)
339,214 361,800 (11,960) (28,800) (6,000) 455
(85,021) 426 (61,237) (10,840)
(28,800) 78,154 (5,156)
28,800
(44) (58,260)
40,237
4,500
2,052,520 377,469 (91,073) (705,685) (484,041) (685,201) (1,728,098) (11,466,016)
(6,000)
-
-
4,313,410
862 391
2,505,363
(15,827,037)
-
(542)
(10,315,238) (90,078) (377,469) 32,998 1,710,000 (20,750,930) 388,625 2,185,195 1,479,955 9,658,886 701,230 15,000 (22,695,957)
151
515 515 515
-
-
-
2,798
(542)
-
-
151
Beginning Fund Balance 06/30/2014
Ending Fund Balance 06/30/2015
914,144 706,304 2,096,504 13,584 3,887 (17,471) 3,716,952
984,388 2,675,370 (136,912) 16,949 3,887 (20,836) 3,522,846
356,200 21,487 10,333,062 296,280 322,381 21,126 325,000 1,508,648 460,275 93,449 6,867 5,966 5,877,290 173,662 70,829 282 23,634,751 90,078 584,228 400,000 (49,801,877) 203,474 2,000,767 1,615,612 5,118,332 3,718,169
356,200 6,178,811 339,214 658,080 310,421 21,126 296,200 1,502,648 460,730 93,449 5,736 5,877,290 152,618 1,729 282 15,372,033 526,153 1,404,315 (70,552,807) 108,058 3,500,761 1,367,469 3,311,202 701,230 15,000 (27,992,052)
5,067 5,107 61 500 3,535 3,535 3,535 1,200 1,249 23,789
5,067 5,107 923 500 4,050 4,050 4,050 1,200 1,249 26,196
567
TRUSTEES/CHANCELLOR'S OFFICE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
94N001 95ZPPB
SPONSORED RESEARCH & PROGRAMS USNH Development of Website USNH Personnel Suspense TOTAL SPONSORED RESEARCH & PROGRAMS
9QG001 9QG002 9QG003 9QG004 9QG09A 9QGBND 9QGECO 9QU001 9TG001
9NY001 9NY002 9NY003 9NY006 9NY007 9NY008 9NY009 9NY011 9NY013 9NY014 9NY024 9NY09A 9NY11A 9NY11B 9NY12A 9NY14A 9NY15A 9NYIFB 9X0001 9X0002 9X0037 9X0038 9X0039 9X0042 9X0048 9X0050 9X0051 9X0054 9X0067 9X0074 9X0077 9X0078 9X0083 9X0087 9X0088 9X0089 9X0090 9X0091 9X0092
ENDOWMENT & SIMILAR FUNDS USNH LT Contingency Fund Bradford K Perry Memorial Fund Long-Term Treasury Investments Quas Health Ben Cost Containment Quasi Series 2009A Bonds Quasi-endowment LTDRM Ecoline Bonds Quasi Operating Staff Retirement Dr. J. Duane Squires TOTAL ENDOWMENT & SIMILAR FUNDS PLANT FUNDS 2001 Bonds SYS Net Invested in Plant SYS Equipment SYS HEFA 01-92 Refunding Issue Cost SYS - HEFA 02 - 92 Refunding SYS 2005A HEFA Debt SYS 2005B HEFA Debt 2006 HEFA Debt 2006B-2 HEFA Debt Series 2001 Swaption Issuance HEFA 2007 Debt Series 2009A Bonds Series 2011A Bonds Series 2011B Bonds Series 2012 Bonds Series 2014 Bonds Series 2015 Bonds Internal Borrowing Funding SYS Repair & Replacement SYS R&R Financial Technology Fund SYS Copy Machine Fund SYS Asbestos Programs SYS Vehicle Replacement Fund SYS Chancellor Cap Planning Funds SYS R&R Myers and Dunlap SYS Repair & Replacement SYS FS New Building Reserve LRTP3 - Version 3.0 Master Fund LRTP3 - IdM Infrastructure Plan LRTP3 Enhancing USNH Courses LRTP4 Program Management Office LRTP4 Innovation Fund LRTP4 Customer Relationship Mgmt LRTP4 Degree Works-Student Planning LRTP4 Academic Tech Inst ATI LRTP4 Placeholdr LRTP and Licensing USNH I-BEAM Development Fund LRTP4 FY14 LRTP Master Fund LR5 Program Mgt Office-PMO
Net Student 1 Tuition
Grant Revenue
-
-
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation
376 376
-
Supplies and Services
Other Expenses
Transfers In/(Out)
(376) -
-
-
57,857 (265) (5,677,938) 156,685 148,988 162,992 252,193 (137,089) (586) (5,037,163)
(862) (862)
(376)
-
-
(151)
1,277,914 100,495 4,308,217 (404,770)
(733,762) (733,762)
-
(32,049)
(6,850) (10,250) (16,465) (150) (150) (150) 1,500
(270,243)
-
4,043,038 (100,888) (265,093) 1,539,651 995,474 (115,622) (3,098,212) 4,585,044 1,347,665 100,495 (1,161,503) (3,061,517) (262,955) (1,783,994) (483,237) (475,137) (765,406)
5,281,705
(528,360) 14,599
(1,912,494) (100,495) (4,308,217)
20,750,930
(775)
(374,827)
(243,811)
(23,939)
(113,600) (701,230) (70,712) 101,213 54 813,860 473,392 98,056 260,916
(17,300) (212,962)
(4,044)
(4,000,000) 217,006
Beginning Fund Balance 06/30/2014
862 862
Ending Fund Balance 06/30/2015
-
6,070,829 11,940 30,617,279 16,440,594 15,609,358 19,315,345 29,267,780 816,333 26,313 118,175,771
6,128,686 11,524 24,939,341 16,597,279 17,036,260 19,578,832 33,828,190 (459,288) 25,727 117,686,551
85,640,490 1,859,003 1,473,531 33,755,901 23,471,645 605,259 (81,653,105) 78,017,594 (2,930,198) (24,376,579) (81,634,069) (6,750,800) (41,388,871) (21,558,459) (149,020) 49,801,877 159,090 440,309 26,666 34,942 25,240 900,619 663,082 75,532 370,000 113,600 968,980 70,712 (101,213) (54) (813,860) (473,392) (98,056) (260,916) 396,008 4,000,000 -
89,683,528 1,229,755 1,190,988 35,295,552 24,467,119 482,787 (84,761,567) 80,673,679 (1,582,683) (29,846,449) (84,695,736) (7,013,755) (43,171,365) (22,041,696) (624,157) (1,035,649) 70,552,807 159,090 440,309 26,666 34,942 25,240 525,017 663,082 75,532 370,000 378,708 -
568
TRUSTEES/CHANCELLOR'S OFFICE DETAILED SCHEDULE OF REVENUES, EXPENSES, AND TRANSFERS FOR THE YEAR ENDED JUNE 30, 2015
Fund
Fund Title
9X0095 9X0096 9X0099 9X0100 9X0101 9X0102 9X0103 9X0104 9X0ADJ 9XWADJ
LR5 Customer Relationship Mgt-CRM LR5 Enterprise Performance Mgt-EPM LR5 Enhanced Stdt Advising ESA LR5 Academic Tech Inst-ATI LR5 Academic Tech Tools-ATT LR5 ARTSYS Replacement-ARTSYS LR5 Ent Resource Planning-ERP LR5 LRTP Master Fund SYS Unexpended Plant Adjustments SWS Unexpended Plant Adjustments TOTAL PLANT FUNDS
TOTAL TRUSTEES/CHANCELLOR'S OFFICE 1
Net Student 1 Tuition
Grant Revenue
Auxiliary Revenue
Appropriations & Other Revenue
Employee Compensation (274,873) (95,826) (1,756) (36,775)
$
(19,688)
Supplies and Services
Other Expenses
(977,207) (12,800) (87,922) (90,303) (4,187) (29,608)
-
-
(32,049)
(866,778)
(535,556) 22,348 (2,438,103)
376
-
(744,983)
(9,053,216)
(8,502,471)
1,037,803 992,858
Transfers In/(Out) 1,254,480 12,800 183,748 92,059 55,712 40,962 29,608 4,385,446 535,556 (22,348) 17,562,941 198,936
Beginning Fund Balance 06/30/2014 (2,400) 20,679,088 146,314,631
Ending Fund Balance 06/30/2015 55,712 4,385,446 35,942,902 129,186,443
Net student tuition is before the application of Pell Grants
569
