|
Schedule B-6 |
UNIVERSITY OF NORTH TEXAS |
Schedule B-6 |
||||||||||||||||||||
|
SCHEDULE OF ENDOWMENT AND SIMILAR FUNDS |
||||||||||||||||||||||
|
For the Year Ended August 31, 1999 |
||||||||||||||||||||||
|
UNAUDITED |
||||||||||||||||||||||
|
EARNINGS |
||||||||||||||||||||||
|
(Memo Only) |
||||||||||||||||||||||
|
FUND |
NET INC |
FUND |
CASH AND |
CASH AND |
INTEREST TO |
INTEREST TO |
||||||||||||||||
|
BALANCES |
TRANSFERS & |
FOR FV |
BALANCES |
POOLED |
POOLED |
RESTRICTED |
BOARD |
|||||||||||||||
|
09/01/98 |
GIFTS |
RECLASSIFICATIONS |
OF INV |
08/31/99 |
INVESTMENTS |
INVESTMENTS |
CURRENT |
DESIGNATED |
||||||||||||||
|
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
||||||||||||||
|
ENDOWMENTS |
||||||||||||||||||||||
|
79002 |
Mattie Jo (Payne) Groom Grad. Theory Scholarship |
6,333.65 |
6,333.65 |
6,333.65 |
314.00 |
314.00 |
||||||||||||||||
|
79007 |
Diana Rae Hanson Memorial Sch. Endowment |
9,640.91 |
9,640.91 |
9,640.91 |
472.36 |
472.36 |
||||||||||||||||
|
79008 |
Helen J. Audrain Scholarship Endowment Fund |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79010 |
Lesa Woody Memorial Endowment Fund |
17,262.57 |
17,262.57 |
17,262.57 |
839.20 |
839.20 |
||||||||||||||||
|
79018 |
John D Murchison, Sr Art Sch Endowment |
25,000.00 |
25,000.00 |
25,000.00 |
1,208.96 |
1,208.96 |
||||||||||||||||
|
79019 |
Frito Lay/Barney Hilton Endowed Scholarship |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79020 |
Beta Alpha Rho Beta Fraternity End Sch |
4,850.00 |
25.00 |
4,875.00 |
4,875.00 |
236.65 |
236.65 |
|||||||||||||||
|
79021 |
Center For Marketing & Design Sch Endowment |
10,000.00 |
10,000.00 |
10,000.00 |
475.87 |
475.87 |
||||||||||||||||
|
79022 |
Class of 1934 Sch Endowment Fund |
4,685.00 |
4,685.00 |
4,685.00 |
234.87 |
234.87 |
||||||||||||||||
|
79023 |
Nelda Lee Art Sch Endowment Fund |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79025 |
S Sandifer Lab Band Sch Endowment |
3,066.00 |
3,066.00 |
3,066.00 |
156.01 |
156.01 |
||||||||||||||||
|
79026 |
Kirby Keas Memorial Sch Endowment Fund |
8,333.62 |
8,333.62 |
8,333.62 |
396.57 |
396.57 |
||||||||||||||||
|
79027 |
Class of 1935 Sch Endowment Fund |
7,742.81 |
7,742.81 |
7,742.81 |
369.78 |
369.78 |
||||||||||||||||
|
79030 |
E. H. Hanson Mathematics Sch. Endowment |
12,002.00 |
300.00 |
12,302.00 |
12,302.00 |
586.48 |
586.48 |
|||||||||||||||
|
79035 |
H A & Dorothy Hefner Sch Endowment |
29,415.00 |
100.00 |
29,515.00 |
29,515.00 |
1,426.46 |
1,426.46 |
|||||||||||||||
|
79036 |
J. Charles Groom Memorial Voice Sch Endowment |
6,328.92 |
6,328.92 |
6,328.92 |
313.95 |
313.95 |
||||||||||||||||
|
79037 |
English Department Endowment Fund |
6,161.00 |
6,161.00 |
6,161.00 |
291.31 |
291.31 |
||||||||||||||||
|
79039 |
Julia Smith Memorial Endowment Fund |
11,159.25 |
150.00 |
11,309.25 |
11,309.25 |
551.07 |
551.07 |
|||||||||||||||
|
79041 |
Marketing Sch Endowment Fund |
7,629.00 |
7,629.00 |
7,629.00 |
368.67 |
368.67 |
||||||||||||||||
|
79044 |
Alvin C. Dorse Scholarship Endowment Fund |
4,445.96 |
250.00 |
4,695.96 |
4,695.96 |
216.12 |
216.12 |
|||||||||||||||
|
79045 |
M E Hall Jazz Sch Endowment Fund |
18,552.00 |
120.00 |
18,672.00 |
18,672.00 |
896.63 |
896.63 |
|||||||||||||||
|
79046 |
Dan Stambaugh Memorial Sch. Endowment Fund |
3,877.50 |
3,877.50 |
3,877.50 |
184.96 |
184.96 |
||||||||||||||||
|
79049 |
Elizabeth & Cecil Dickinson Endowed Scholarship |
5,720.00 |
230.00 |
5,950.00 |
5,950.00 |
288.46 |
288.46 |
|||||||||||||||
|
79050 |
E L Clark & M Arden Endowed Scholarship |
19,852.50 |
19,852.50 |
19,852.50 |
957.16 |
957.16 |
||||||||||||||||
|
79051 |
John & Louvenia Knight Endowed Scholarship Fund |
20,000.00 |
20,000.00 |
20,000.00 |
969.25 |
969.25 |
||||||||||||||||
|
79055 |
John Douthitt Memorial Sch Endow Fund |
3,259.59 |
3,259.59 |
3,259.59 |
157.88 |
157.88 |
||||||||||||||||
|
79057 |
Dean Hamilton Memorial Opera Endowment Fund |
9,870.62 |
9,870.62 |
9,870.62 |
474.61 |
474.61 |
||||||||||||||||
|
79060 |
Wm D Richardson Memorial Sch Endowment |
13,120.11 |
13,120.11 |
13,120.11 |
632.40 |
632.40 |
||||||||||||||||
|
79063 |
Linguist Scholarship In Journalism |
6,500.00 |
6,500.00 |
6,500.00 |
315.61 |
315.61 |
||||||||||||||||
|
79070 |
G Vaughn Memorial Endowed Scholarship |
20,708.34 |
20,708.34 |
20,708.34 |
1,000.71 |
1,000.71 |
||||||||||||||||
|
79073 |
Christy Hundley Memorial Sch Endowment Fund |
16,652.30 |
16,652.30 |
16,652.30 |
805.21 |
805.21 |
||||||||||||||||
|
79075 |
Roy McLeod Millican Endowed Scholarship |
100,020.00 |
100,020.00 |
100,020.00 |
4,836.04 |
4,836.04 |
||||||||||||||||
|
79076 |
C J (Red) Davidson Endowed Scholarship Fund |
100,000.00 |
100,000.00 |
100,000.00 |
4,832.51 |
4,832.51 |
||||||||||||||||
|
79077 |
CBS Mechanical History Excellence Sch Endowment |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79078 |
Fred McCain Scholarship Endowment |
12,795.00 |
250.00 |
13,045.00 |
13,045.00 |
620.80 |
620.80 |
|||||||||||||||
|
79080 |
Larry Provart Memorial Endowment |
2,179.15 |
2,179.15 |
2,179.15 |
105.33 |
105.33 |
||||||||||||||||
|
79081 |
Mary E. Whitten Scholarship Endowment Fund |
20,735.36 |
20,735.36 |
20,735.36 |
1,000.98 |
1,000.98 |
||||||||||||||||
|
79084 |
Billy Bob Harris Scholarship Fund |
9,300.00 |
9,300.00 |
9,300.00 |
448.05 |
448.05 |
||||||||||||||||
|
79085 |
Addie Mae Lloyd Sch Endowment Fund |
11,310.00 |
11,310.00 |
11,310.00 |
551.73 |
551.73 |
||||||||||||||||
|
79088 |
Osborne and Dee Linquist Sch Endowment Fund |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79095 |
Redman Foundation Endowed Scholarship Fund |
100,000.00 |
100,000.00 |
100,000.00 |
4,832.51 |
4,832.51 |
||||||||||||||||
|
79104 |
Ben E Keith Foundation Endowed Scholarship |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||||||||||||
|
79111 |
Rauscher Pierce Refsnes, Inc. Fin Endowment |
3,500.00 |
3,500.00 |
3,500.00 |
160.22 |
160.22 |
||||||||||||||||
|
79112 |
Dr. T.J. and Lois Walz Memorial Piano Sch Endowment Fund |
10,797.30 |
-10,797.30 |
0.00 |
0.00 |
396.79 |
396.79 |
|||||||||||||||
|
79115 |
Farish Family Scholarship Fund |
12,437.84 |
12,437.84 |
12,437.84 |
604.75 |
604.75 |
||||||||||||||||
|
79117 |
Marceau C. Myers Memorial Music Sch Endowment |
19,060.00 |
19,060.00 |
19,060.00 |
921.58 |
921.58 |
||||||||||||||||
|
79120 |
Ben E Coody Memorial Endowed Scholarship |
1,669.88 |
1,669.88 |
1,669.88 |
79.34 |
79.34 |
||||||||||||||||
|
79123 |
Tom and Cornez Bussey Memorial Sch Endowment |
5,589.00 |
5,589.00 |
5,589.00 |
264.69 |
264.69 |
||||||||||||||||
|
79124 |
Dr. & Mrs. Wym Van Wyk Scholarship Endowment |
6,541.13 |
6,541.13 |
6,541.13 |
316.03 |
316.03 |
||||||||||||||||
|
79126 |
Keller Area Scholarship Endowment |
6,256.31 |
6,256.31 |
6,256.31 |
300.93 |
300.93 |
||||||||||||||||
|
79127 |
SLIS General Scholarship Endowment Fund |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79130 |
E.D. (Dick) Criddle Endowed Scholarship Fund |
21,000.00 |
21,000.00 |
21,000.00 |
1,015.80 |
1,015.80 |
||||||||||||||||
|
79131 |
Music-Fred & Patsy Patterson Orchestra End Sch Fnd |
13,570.28 |
13,570.28 |
13,570.28 |
657.83 |
657.83 |
||||||||||||||||
|
79132 |
Brian Houck Memorial Guitar Endowment Fund |
4,709.51 |
350.00 |
5,059.51 |
5,059.51 |
236.98 |
236.98 |
|||||||||||||||
|
79150 |
John Houston Douglass Endowed Scholarship |
2,000.00 |
2,000.00 |
2,000.00 |
103.61 |
103.61 |
||||||||||||||||
|
79151 |
Leon Brown Trombone Scholarship Endowment Fund |
4,950.59 |
2,070.00 |
7,020.59 |
7,020.59 |
280.29 |
280.29 |
|||||||||||||||
|
79156 |
Linda & Philip Dudney Health Ed Sch Endow Fund |
5,500.00 |
5,500.00 |
5,500.00 |
263.83 |
263.83 |
||||||||||||||||
|
79157 |
Grace Ann Dudney Memorial Scholarship |
5,500.00 |
5,500.00 |
5,500.00 |
263.83 |
263.83 |
||||||||||||||||
|
79158 |
Robert R. Miller Business Scholarship End Fund |
10,000.00 |
10,000.00 |
10,000.00 |
475.87 |
475.87 |
||||||||||||||||
|
79159 |
Robert R. Miller Scholarship Endowment Fund |
10,522.31 |
10,522.31 |
10,522.31 |
501.98 |
501.98 |
||||||||||||||||
|
79160 |
Riley Cross Endowed Scholarship |
10,550.00 |
10,550.00 |
10,550.00 |
502.27 |
502.27 |
||||||||||||||||
|
79170 |
Beulah Harris Endowment Fund |
21,853.74 |
21,853.74 |
21,853.74 |
1,053.88 |
1,053.88 |
||||||||||||||||
|
79173 |
Avedis Zildjian Co. Percussion Endowment Fund |
7,000.00 |
1,000.00 |
8,000.00 |
8,000.00 |
358.89 |
358.89 |
|||||||||||||||
|
79175 |
John Maxwell Scholarship in Emergency Administration |
3,154.91 |
3,154.91 |
3,154.91 |
156.89 |
156.89 |
||||||||||||||||
|
79178 |
Target Stores Retail Management Sch. Endowment Fund |
6,000.00 |
6,000.00 |
6,000.00 |
289.75 |
289.75 |
||||||||||||||||
|
79180 |
Dr. Glenn Mitchell Memorial Sch Endowment |
26,950.00 |
1,000.00 |
27,950.00 |
27,950.00 |
1,338.39 |
1,338.39 |
|||||||||||||||
|
79190 |
Mike Castor Scholarship Endowment Fund |
3,452.43 |
3,452.43 |
3,452.43 |
159.77 |
159.77 |
||||||||||||||||
|
79194 |
Hsiao-Pei Yang Memorial Scholarship Endow |
5,395.00 |
5,395.00 |
5,395.00 |
262.82 |
262.82 |
||||||||||||||||
|
79196 |
Leon Breeden Music Scholarship Endowment Fund |
3,050.00 |
3,050.00 |
3,050.00 |
155.86 |
155.86 |
||||||||||||||||
|
79200 |
Rita Pilkey Endowed Scholarship |
10,125.00 |
-10,125.00 |
0.00 |
0.00 |
207.91 |
207.91 |
|||||||||||||||
|
79206 |
John M. Hearle Mem Sch Endowment Fund |
12,998.56 |
12,998.56 |
12,998.56 |
631.23 |
631.23 |
||||||||||||||||
|
79210 |
Gaylord-Hughes Endowed Drama Scholarship |
175,646.68 |
1,215.00 |
176,861.68 |
176,861.68 |
8,486.10 |
8,486.10 |
|||||||||||||||
|
79212 |
Priscilla A. Livingston Scholarship Endowment |
20,000.00 |
20,000.00 |
20,000.00 |
969.25 |
969.25 |
||||||||||||||||
|
79221 |
Kenneth May Memorial End Sch |
3,025.00 |
3,025.00 |
3,025.00 |
153.86 |
153.86 |
||||||||||||||||
|
79223 |
J.A. & A.F. Narsutis Memorial Jazz Lab Band Endowed Fund |
6,651.18 |
6,651.18 |
6,651.18 |
317.08 |
317.08 |
||||||||||||||||
|
79224 |
International Exchange/Paramount Pictures Endowed Scholarship |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79225 |
Faculty/Staff Sch Endowment |
9,259.22 |
9,259.22 |
9,259.22 |
447.65 |
447.65 |
||||||||||||||||
|
79227 |
Don January Endowed Scholarship Fund |
28,500.00 |
28,500.00 |
28,500.00 |
1,377.81 |
1,377.81 |
||||||||||||||||
|
79234 |
J. Edgar Hoover Scholarship Fund |
3,100.00 |
2,500.00 |
5,600.00 |
5,600.00 |
219.44 |
219.44 |
|||||||||||||||
|
79237 |
Warren "Baby" Dodds UNT Summer Drumset Scholar Fund |
3,141.26 |
3,141.26 |
3,141.26 |
156.74 |
156.74 |
||||||||||||||||
|
79240 |
Melton & Cochran Endowment Fund |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79246 |
Beulah Harriss/Delta PSI Kappa Scholarship Endowment |
27,744.89 |
-27,744.89 |
0.00 |
0.00 |
560.28 |
560.28 |
|||||||||||||||
|
79251 |
The GTE Scholarship Enowment Fund |
3,375.00 |
3,375.00 |
3,375.00 |
159.04 |
159.04 |
||||||||||||||||
|
79255 |
Robert Wade Brown Dept. Recognition Award Endowment |
11,000.00 |
1,500.00 |
12,500.00 |
12,500.00 |
546.73 |
546.73 |
|||||||||||||||
|
79265 |
Justice Records Stan Kenton Memorial Jazz Studies Sch. End. |
10,000.00 |
10,000.00 |
10,000.00 |
475.87 |
475.87 |
||||||||||||||||
|
79275 |
Debate Alumni Endowment Fund |
42,458.25 |
2,075.00 |
44,533.25 |
44,533.25 |
2,109.38 |
2,109.38 |
|||||||||||||||
|
79276 |
Edward J. Soph Memorial Drumset Endowed Sch. Fund |
8,284.63 |
2,000.00 |
10,284.63 |
10,284.63 |
438.84 |
438.84 |
|||||||||||||||
|
79285 |
Political Science Public Affairs Endowment |
6,810.00 |
6,810.00 |
6,810.00 |
327.35 |
327.35 |
||||||||||||||||
|
79295 |
Dr. Edward L. Mattil Endowment Fund |
10,000.00 |
10,000.00 |
10,000.00 |
475.87 |
475.87 |
||||||||||||||||
|
79296 |
Charles C. Williams Memorial Scholarship |
8,845.00 |
8,845.00 |
8,845.00 |
422.57 |
422.57 |
||||||||||||||||
|
79301 |
Kenneth M. Jeanis Mem Sch in Public Rel Endowment |
16,150.00 |
16,150.00 |
16,150.00 |
780.88 |
780.88 |
||||||||||||||||
|
79305 |
Marie Roberts Fisher Prof Endowment |
104,148.65 |
104,148.65 |
104,148.65 |
5,028.32 |
5,028.32 |
||||||||||||||||
|
79310 |
George Herring Endowed Scholarship |
8,970.62 |
8,970.62 |
8,970.62 |
430.64 |
430.64 |
||||||||||||||||
|
79315 |
Fred Cobb Memorial Endowment Fund |
21,400.00 |
21,400.00 |
21,400.00 |
1,032.07 |
1,032.07 |
||||||||||||||||
|
79320 |
Merrill Ellis Memorial Scholarship Endowment |
5,865.00 |
50.00 |
5,915.00 |
5,915.00 |
288.75 |
288.75 |
|||||||||||||||
|
79330 |
A L Putnam Piano Scholarhip Endowment |
3,485.00 |
660.00 |
4,145.00 |
4,145.00 |
178.52 |
178.52 |
|||||||||||||||
|
79331 |
J. Robert Egar Endowed Scholarship |
7,840.00 |
500.00 |
8,340.00 |
8,340.00 |
379.39 |
379.39 |
|||||||||||||||
|
79335 |
Clyde E. Miller French Horn Scholarship Endowmt |
7,833.04 |
585.00 |
8,418.04 |
8,418.04 |
393.44 |
393.44 |
|||||||||||||||
|
79340 |
Margaret Grubb Piano Scholarship Endowment |
4,278.55 |
4,278.55 |
4,278.55 |
209.89 |
209.89 |
||||||||||||||||
|
79350 |
Winton E. (Pop) Noah Track Scholarship Endowment |
24,562.98 |
24,562.98 |
24,562.98 |
1,185.42 |
1,185.42 |
||||||||||||||||
|
79355 |
Frank McKinley Award Endowment |
12,690.60 |
200.00 |
12,890.60 |
12,890.60 |
628.19 |
628.19 |
|||||||||||||||
|
79356 |
Fritz Roberson Industrial Technology Sch. Endowment Fund |
3,610.00 |
3,610.00 |
3,610.00 |
182.36 |
182.36 |
||||||||||||||||
|
79377 |
P. Guerrero,Jr. Jazz Studies Percussion Mem. Endowment |
3,540.37 |
1,000.00 |
4,540.37 |
4,540.37 |
186.71 |
186.71 |
|||||||||||||||
|
79385 |
President Excellence Sch. in Eng. Technology Endowment |
3,098.00 |
3,098.00 |
3,098.00 |
156.33 |
156.33 |
||||||||||||||||
|
79396 |
Laos Endowed Scholarship Fund |
9,450.00 |
9,450.00 |
9,450.00 |
449.49 |
449.49 |
||||||||||||||||
|
79400 |
Pres Marquis Memorial Scholarship Endowment |
20,459.00 |
20,459.00 |
20,459.00 |
989.47 |
989.47 |
||||||||||||||||
|
79401 |
Dept. of Engineering Tech. Scholarship Endowment Fund |
13,698.00 |
13,698.00 |
13,698.00 |
659.07 |
659.07 |
||||||||||||||||
|
79404 |
Deborah Johnson Miller Scholarship Endowmt Fund |
25,290.00 |
100.00 |
25,390.00 |
25,390.00 |
1,224.54 |
1,224.54 |
|||||||||||||||
|
79405 |
Helen Voertman Mem Art Scholarship Endowment |
10,066.66 |
10,066.66 |
10,066.66 |
485.19 |
485.19 |
||||||||||||||||
|
79406 |
McFaddin-First Un. Meth. Church Sch Endowmt |
2,000.00 |
2,000.00 |
2,000.00 |
103.61 |
103.61 |
||||||||||||||||
|
79408 |
Philip & Margaret Walker Mem Endowed Scharship |
10,000.00 |
10,000.00 |
10,000.00 |
475.87 |
475.87 |
||||||||||||||||
|
79410 |
S J & Elena Boyd Memorial Endowed Scholarship |
7,273.98 |
7,273.98 |
7,273.98 |
344.21 |
344.21 |
||||||||||||||||
|
79414 |
The Clarke, Kennerly, Thomas Lib Sci Sch Endow |
7,750.00 |
50.00 |
7,800.00 |
7,800.00 |
370.20 |
370.20 |
|||||||||||||||
|
79415 |
Teller-Bayer Sch For Laser Physics End Fund |
10,113.10 |
10,113.10 |
10,113.10 |
490.80 |
490.80 |
||||||||||||||||
|
79422 |
Yamaha Percussion Sch Endowment Fund |
14,929.97 |
14,929.97 |
14,929.97 |
719.99 |
719.99 |
||||||||||||||||
|
79423 |
Yamaha Wind Sch Endowment Fund |
14,930.37 |
14,930.37 |
14,930.37 |
719.99 |
719.99 |
||||||||||||||||
|
79427 |
Rafes Endowed Scholarship Fund |
57,264.61 |
57,264.61 |
57,264.61 |
2,768.82 |
2,768.82 |
||||||||||||||||
|
79432 |
Charles F. Paul Piano Sch Endowment Fund |
19,927.37 |
19,927.37 |
19,927.37 |
963.29 |
963.29 |
||||||||||||||||
|
79435 |
Fred Crane Mem Jazz Piano Sch Endowment |
4,490.00 |
3,000.00 |
7,490.00 |
7,490.00 |
328.17 |
328.17 |
|||||||||||||||
|
79441 |
Paramount Studios End Football Sch |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79502 |
Floyd Graham Memorial Scholarship Endowmt Fund |
11,439.89 |
715.00 |
12,154.89 |
12,154.89 |
578.98 |
578.98 |
|||||||||||||||
|
79503 |
Shaun K. Burns Scholarship Endowment |
10,506.79 |
10,506.79 |
10,506.79 |
501.84 |
501.84 |
||||||||||||||||
|
79504 |
Jack Starling Memorial Marketing Fund |
7,100.00 |
7,100.00 |
7,100.00 |
342.51 |
342.51 |
||||||||||||||||
|
79514 |
Randy Hickman Endowed Scholarship Fund |
3,135.71 |
-3,135.71 |
0.00 |
0.00 |
108.27 |
108.27 |
|||||||||||||||
|
79515 |
Olive M. Johnson Speech Scholarship Endowment |
5,770.00 |
125.00 |
5,895.00 |
5,895.00 |
288.49 |
288.49 |
|||||||||||||||
|
79519 |
Mozelle Rawson Brown Endowment |
7,000.00 |
1,500.00 |
8,500.00 |
8,500.00 |
358.84 |
358.84 |
|||||||||||||||
|
79520 |
Peggy A. Heil Memorial Endowment |
5,015.00 |
5,015.00 |
5,015.00 |
238.08 |
238.08 |
||||||||||||||||
|
79525 |
Dallas Military Ball ROTC Scholarship Endowment |
26,900.00 |
26,900.00 |
26,900.00 |
1,318.39 |
1,318.39 |
||||||||||||||||
|
79526 |
Paramount Hotel Inn-Dow General Academic Endowment |
4,786.33 |
4,786.33 |
4,786.33 |
235.86 |
235.86 |
||||||||||||||||
|
79527 |
Hideaki Oku/Houston General Ins Co End Sch |
6,526.72 |
6,526.72 |
6,526.72 |
315.87 |
315.87 |
||||||||||||||||
|
79545 |
Katie Henley Business Scholarship Endowment |
10,620.00 |
10,620.00 |
10,620.00 |
511.64 |
511.64 |
||||||||||||||||
|
79555 |
National Merit Scholarship Endowment Fund |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79556 |
George H. Springer Music Education Scholarship Fund |
4,315.57 |
1,000.00 |
5,315.57 |
5,315.57 |
248.98 |
248.98 |
|||||||||||||||
|
79559 |
Merchandising & Hospitality Management Scholarship End. |
16,706.51 |
16,706.51 |
16,706.51 |
809.10 |
809.10 |
||||||||||||||||
|
79560 |
George Morey Music Endowment/Scholarship Fund |
7,741.97 |
5,200.00 |
12,941.97 |
12,941.97 |
474.00 |
474.00 |
|||||||||||||||
|
79562 |
Marriott Hotel & Restaurant Mgmt. Sch. Endowment Fund |
19,250.00 |
19,250.00 |
19,250.00 |
926.99 |
926.99 |
||||||||||||||||
|
79572 |
Women's Golf Scholarship Endowment Fund |
6,250.00 |
6,250.00 |
6,250.00 |
299.03 |
299.03 |
||||||||||||||||
|
79574 |
Pat McLeod Sch End |
7,535.00 |
100.00 |
7,635.00 |
7,635.00 |
368.46 |
368.46 |
|||||||||||||||
|
79578 |
Hugh M. Ayer Endowment |
3,985.46 |
3,985.46 |
3,985.46 |
186.02 |
186.02 |
||||||||||||||||
|
79581 |
L C Robertson Mem Fellowship Endowment-Elem Ed |
30,000.00 |
30,000.00 |
30,000.00 |
1,448.64 |
1,448.64 |
||||||||||||||||
|
79587 |
Richard Dalrymple Memorial jazz Trumpet Scholarship Fund |
3,090.02 |
200.00 |
3,290.02 |
3,290.02 |
157.34 |
157.34 |
|||||||||||||||
|
79592 |
Wm. C. & Loretta Kason Mem Drumset Sch Fund |
3,113.60 |
3,113.60 |
3,113.60 |
156.48 |
156.48 |
||||||||||||||||
|
79600 |
Ken Bahnsen Scholarship Endowment Fund |
5,091.00 |
5,091.00 |
5,091.00 |
238.83 |
238.83 |
||||||||||||||||
|
79602 |
UNT Libraries Patricia Warde Scholar Fund |
4,870.00 |
75.00 |
4,945.00 |
4,945.00 |
237.23 |
237.23 |
|||||||||||||||
|
79605 |
Bobbye Riney Scholarship Endowment |
26,494.00 |
285.00 |
26,779.00 |
26,779.00 |
1,289.64 |
1,289.64 |
|||||||||||||||
|
79609 |
Jack B. Tinsley Endowment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||||||||||||
|
79610 |
Vera A Sampley Endowed Scholarship |
14,318.23 |
14,318.23 |
14,318.23 |
686.16 |
686.16 |
||||||||||||||||
|
79630 |
Florence I Scoular Endowed Scholarship |
17,819.00 |
350.00 |
18,169.00 |
18,169.00 |
869.23 |
869.23 |
|||||||||||||||
|
79635 |
Les Dames D'Escoffier Endow Scholarship Fund |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79636 |
Texas Hill Country Wine & Food Festival Sch. Endowment |
3,016.26 |
3,016.26 |
3,016.26 |
153.79 |
153.79 |
||||||||||||||||
|
79639 |
Brent David Korol Memorial End Sch |
3,712.09 |
3,712.09 |
3,712.09 |
183.34 |
183.34 |
||||||||||||||||
|
79640 |
Henry Meredith Fox Memorial Scholarship Endowment |
16,418.32 |
41.84 |
16,460.16 |
16,460.16 |
790.95 |
790.95 |
|||||||||||||||
|
79645 |
Stanley P. Wilson & Claude Park Wilson Scholarship |
15,000.00 |
15,000.00 |
15,000.00 |
726.04 |
726.04 |
||||||||||||||||
|
79650 |
Mary Elizabeth Fox Memorial Scholarship Endowment |
16,726.22 |
50.45 |
16,776.67 |
16,776.67 |
813.30 |
813.30 |
|||||||||||||||
|
79654 |
Arts & Sciences President's Council Endowed Scholarship |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||||||||||||||
|
79671 |
President's Council Scholarship-Endowment |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79705 |
Toulouse Scholars Program Endowment |
27,172.73 |
27,172.73 |
27,172.73 |
1,314.19 |
1,314.19 |
||||||||||||||||
|
79710 |
Cora E Stafford Endowed Scholarship |
4,067.00 |
-50.00 |
4,017.00 |
4,017.00 |
190.14 |
190.14 |
|||||||||||||||
|
79730 |
Mary C Sweet Endowed Scholarship |
11,640.75 |
11,640.75 |
11,640.75 |
554.93 |
554.93 |
||||||||||||||||
|
79735 |
William J Augustus Nobles Family Trust |
24,802.65 |
24,802.65 |
24,802.65 |
1,199.99 |
1,199.99 |
||||||||||||||||
|
79771 |
Hast Economic Education Endowment Fund |
0.00 |
6,000.00 |
6,000.00 |
6,000.00 |
96.98 |
96.98 |
|||||||||||||||
|
79810 |
Mary C Webb Endowed Scholarship |
36,645.79 |
36,645.79 |
36,645.79 |
1,772.54 |
1,772.54 |
||||||||||||||||
|
79816 |
Pi Kappa Lambda Member Scholarship Endowmt Fund |
5,099.76 |
5,099.76 |
5,099.76 |
238.91 |
238.91 |
||||||||||||||||
|
79820 |
Endow For The Adv of the Human at UNT Endowment |
12,511.89 |
12,511.89 |
12,511.89 |
605.48 |
0.00 |
605.48 |
|||||||||||||||
|
79825 |
Arthur J. Sampley Memorial Sch Endowment Fund |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79830 |
Mildred McCarty Endowed Math Scharship |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79831 |
Mildred McCarty Endowed Spanish Scholarship |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79835 |
Ernest S Clifton Mem Scholarship Endowment Fund |
3,275.00 |
1,000.00 |
4,275.00 |
4,275.00 |
179.45 |
179.45 |
|||||||||||||||
|
79836 |
Mary Patchell Sch Endowment Fund |
279,368.38 |
279,368.38 |
279,368.38 |
13,498.35 |
13,498.35 |
||||||||||||||||
|
79851 |
Bill Stapleton Jazz Arranging Scholarship Fund |
4,300.00 |
100.00 |
4,400.00 |
4,400.00 |
210.71 |
210.71 |
|||||||||||||||
|
79882 |
Danny Miles Spec Ed Scholarship Endowment Fund |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79886 |
History Excellence Scholarship Endowment Fund |
13,240.00 |
13,240.00 |
13,240.00 |
633.56 |
633.56 |
||||||||||||||||
|
79892 |
John J. Haynie Trumpet Projects End Fund |
10,329.63 |
200.00 |
10,529.63 |
10,529.63 |
501.10 |
0.00 |
501.10 |
||||||||||||||
|
79899 |
SMPS DFW Marketing Endowed Scholarship |
0.00 |
5,000.00 |
5,000.00 |
5,000.00 |
19.42 |
19.42 |
|||||||||||||||
|
79900 |
Communication Studies Scholarship Endowment |
3,300.00 |
3,300.00 |
3,300.00 |
158.30 |
158.30 |
||||||||||||||||
|
79904 |
Hallberg Foundation Journalism Endowment |
25,000.00 |
25,000.00 |
25,000.00 |
1,208.96 |
0.00 |
1,208.96 |
|||||||||||||||
|
Total Endowments |
2,602,606.20 |
41,222.29 |
-49,852.90 |
0.00 |
2,593,975.59 |
2,593,975.59 |
125,358.78 |
123,043.24 |
2,315.54 |
|||||||||||||
|
QUASI-ENDOWMENTS |
||||||||||||||||||||||
|
RESTRICTED |
||||||||||||||||||||||
|
79003 |
Woodruff Memorial Scholarship Endowment |
12,000.00 |
12,000.00 |
12,000.00 |
579.44 |
579.44 |
||||||||||||||||
|
79005 |
Donald L. Whaley Memorial Scholarship |
7,955.00 |
700.00 |
8,655.00 |
8,655.00 |
395.15 |
395.15 |
|||||||||||||||
|
79006 |
C. E. Shuford Endowment |
5,875.00 |
100.00 |
5,975.00 |
5,975.00 |
289.25 |
289.25 |
|||||||||||||||
|
79011 |
Robert & Martha Carter Scholarship in Child Development |
11,450.00 |
11,450.00 |
11,450.00 |
553.10 |
553.10 |
||||||||||||||||
|
79017 |
Robert J Rogers Piano Sch Endowment |
15,900.00 |
800.00 |
650.00 |
17,350.00 |
17,350.00 |
799.18 |
799.18 |
||||||||||||||
|
79033 |
Charles 'Choc' Sportsman Sch Endowment Fund |
3,915.00 |
3,915.00 |
3,915.00 |
185.31 |
185.31 |
||||||||||||||||
|
79042 |
Washington D.C. Area Scholarship Endowment Fund |
3,924.00 |
3,924.00 |
3,924.00 |
185.43 |
185.43 |
||||||||||||||||
|
79052 |
Minority Scholarship Fund Endowment |
9,930.00 |
1,100.00 |
11,030.00 |
11,030.00 |
503.34 |
503.34 |
|||||||||||||||
|
79067 |
David McGuire Graduate Music Education Endowment Fund |
4,269.44 |
1,182.01 |
5,451.45 |
5,451.45 |
233.63 |
233.63 |
|||||||||||||||
|
79071 |
Jack B. Scroggs Graduate Sch Endowment Fund |
6,875.00 |
6,875.00 |
6,875.00 |
338.58 |
338.58 |
||||||||||||||||
|
79082 |
Ft. Worth Area Rehab. Assoc-Ctr For Rehab Studies |
3,173.00 |
283.00 |
3,456.00 |
3,456.00 |
159.81 |
159.81 |
|||||||||||||||
|
79083 |
Ken Miner Memorial Scholarship Endowment Fund |
6,533.00 |
492.00 |
7,025.00 |
7,025.00 |
341.77 |
341.77 |
|||||||||||||||
|
79089 |
Billie L. Parker Scholarship Endowment |
31,191.08 |
31,191.08 |
31,191.08 |
1,505.90 |
1,505.90 |
||||||||||||||||
|
79097 |
Bonney Lectureship Endowment Fund |
20,530.21 |
-12,910.00 |
7,620.21 |
7,620.21 |
991.76 |
991.76 |
|||||||||||||||
|
79100 |
General Scholarship Endowment Fund |
115,276.36 |
10,260.00 |
125,536.36 |
125,536.36 |
5,873.50 |
5,873.50 |
|||||||||||||||
|
79119 |
School of Community Service Sch Endowment Fund |
4,320.00 |
200.00 |
4,520.00 |
4,520.00 |
211.71 |
211.71 |
|||||||||||||||
|
79137 |
Friends Of The UNT Library Endowment Fund |
19,913.49 |
2,822.60 |
22,736.09 |
22,736.09 |
1,027.32 |
1,027.32 |
|||||||||||||||
|
79165 |
John Brooks Endowment Fund |
9,000.00 |
9,000.00 |
9,000.00 |
436.31 |
436.31 |
||||||||||||||||
|
79189 |
UNT Libraries Staff Assn Sch End Fund |
13,705.46 |
3,345.04 |
17,050.50 |
17,050.50 |
770.43 |
770.43 |
|||||||||||||||
|
79198 |
University Scholarship Office Endowment Sch. Fund |
17,617.03 |
17,617.03 |
17,617.03 |
847.98 |
847.98 |
||||||||||||||||
|
79202 |
J. Weldon Thomas Memorial Jazz Studies Scholarship Fund |
219,746.92 |
500.00 |
220,246.92 |
220,246.92 |
10,632.93 |
10,632.93 |
|||||||||||||||
|
79208 |
Summer Drumset Workshop Scholarship Endowment Fund |
4,745.40 |
4,745.40 |
4,745.40 |
235.45 |
235.45 |
||||||||||||||||
|
79222 |
Frasier McConnell Memorial Scholarship Endowment |
8,675.00 |
40.00 |
8,715.00 |
8,715.00 |
421.15 |
421.15 |
|||||||||||||||
|
79283 |
J.W. Giese Scholarship Fund |
10,300.00 |
10,300.00 |
10,300.00 |
499.82 |
499.82 |
||||||||||||||||
|
79290 |
Mgmt-Littlefield Distinguished Lecture Series |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79311 |
Linda J. Carter Sch Endowment Fund |
9,000.00 |
9,000.00 |
9,000.00 |
436.31 |
436.31 |
||||||||||||||||
|
79324 |
Dad Pender Memorial Endowed Scholarship |
16,560.00 |
50.00 |
16,610.00 |
16,610.00 |
799.16 |
799.16 |
|||||||||||||||
|
79325 |
Sally Maxwell Sharples Memorial Endowment |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79357 |
Cora A. Martin Endowed Scholarship Fund |
9,522.00 |
9,522.00 |
9,522.00 |
458.91 |
458.91 |
||||||||||||||||
|
79440 |
Jude Thaddeus Loan/Sch Endow Award Fund |
4,769.00 |
4,769.00 |
4,769.00 |
235.69 |
235.69 |
||||||||||||||||
|
79451 |
School of Music Scholarship Endowment |
23,050.00 |
25.00 |
23,075.00 |
23,075.00 |
1,112.97 |
1,112.97 |
|||||||||||||||
|
79508 |
Malaysian Memorial Scholarship Endowment Fund |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79509 |
Management Scholarship Fund |
20,050.00 |
20,050.00 |
20,050.00 |
971.52 |
971.52 |
||||||||||||||||
|
79550 |
Board of Regents Excellence/President's Scholarship Fund |
110,500.00 |
110,500.00 |
110,500.00 |
5,340.90 |
0.00 |
5,340.90 |
|||||||||||||||
|
79570 |
Porter Henderson Mem Sch Endowment Fund |
7,680.00 |
650.00 |
8,330.00 |
8,330.00 |
380.40 |
380.40 |
|||||||||||||||
|
79580 |
Green Jackets Sch Endowment Fund |
15,500.14 |
200.00 |
15,700.14 |
15,700.14 |
762.25 |
762.25 |
|||||||||||||||
|
79582 |
TI-ICSWT Scholarship End Fund |
68,588.60 |
68,588.60 |
68,588.60 |
3,313.73 |
3,313.73 |
||||||||||||||||
|
79590 |
E.J. Milam Mem Sch Endowment Fund |
3,500.00 |
3,500.00 |
3,500.00 |
160.22 |
160.22 |
||||||||||||||||
|
79603 |
The Classic Learning Core Endowment Fund |
58,410.91 |
58,410.91 |
58,410.91 |
2,823.81 |
2,823.81 |
||||||||||||||||
|
79623 |
Student Assoc. Scholarship Fund (Endow) |
206,563.11 |
206,563.11 |
206,563.11 |
9,978.68 |
9,978.68 |
||||||||||||||||
|
79812 |
Paul Valerie Klipsch Brass Scholarship Fund |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79815 |
Symphony Orchestra Quasi Endowment Fund |
41,390.00 |
250.00 |
41,640.00 |
41,640.00 |
2,010.12 |
2,010.12 |
|||||||||||||||
|
79845 |
International Ed Sch Endowment Fund |
14,462.83 |
14,462.83 |
14,462.83 |
699.78 |
699.78 |
||||||||||||||||
|
79850 |
Pauline Slator Endowed Music Sch Fund |
4,025.00 |
4,025.00 |
4,025.00 |
186.38 |
186.38 |
||||||||||||||||
|
79855 |
George Christy Endowed Scholarship Fund |
3,027.00 |
3,027.00 |
3,027.00 |
155.64 |
155.64 |
||||||||||||||||
|
79860 |
F.E.I. Endowed Scholarship Fund |
5,501.05 |
5,501.05 |
5,501.05 |
263.84 |
263.84 |
||||||||||||||||
|
79870 |
Center For Studies in Aging Sch Endowm Fund |
3,661.18 |
3,661.18 |
3,661.18 |
182.86 |
182.86 |
||||||||||||||||
|
79880 |
Ben H Wooten Sch Endowment Fund |
3,881.38 |
3,881.38 |
3,881.38 |
184.99 |
184.99 |
||||||||||||||||
|
79884 |
Center for Continuing Education & Conference Mgmt |
0.00 |
20,000.00 |
20,000.00 |
20,000.00 |
486.91 |
486.91 |
|||||||||||||||
|
79885 |
Department Quasi-Endowment Sch Fund |
2,182.59 |
2,182.59 |
2,182.59 |
105.35 |
105.35 |
||||||||||||||||
|
Sub-total Restricted |
1,214,645.18 |
16,057.01 |
14,682.64 |
0.00 |
1,245,384.83 |
1,245,384.83 |
59,837.71 |
54,496.81 |
5,340.90 |
|||||||||||||
|
QUASI - ENDOWMENTS |
||||||||||||||||||||||
|
UNRESTRICTED |
||||||||||||||||||||||
|
79068 |
Eagle Escapades Sch End Fnd |
9,191.04 |
500.00 |
9,691.04 |
9,691.04 |
453.31 |
453.31 |
|||||||||||||||
|
79096 |
Boeing Company Endowed Sch Fund in Electronics Technology |
25,075.00 |
25,075.00 |
25,075.00 |
1,211.42 |
1,211.42 |
||||||||||||||||
|
79102 |
Unrestricted Gift Endowment Fund |
26,540.00 |
26,540.00 |
26,540.00 |
1,281.57 |
0.00 |
1,281.57 |
|||||||||||||||
|
79235 |
Decker Scholars Quasi Endowment Fund |
100,000.00 |
100,000.00 |
100,000.00 |
4,832.51 |
4,832.51 |
||||||||||||||||
|
79345 |
College of Bus PDI Fellowship Quasi-Endowment Fund |
96,426.90 |
96,426.90 |
96,426.90 |
4,658.75 |
4,658.75 |
||||||||||||||||
|
79375 |
President's Council Endowed Scholarship Fund |
75,000.00 |
75,000.00 |
75,000.00 |
3,625.15 |
3,625.15 |
||||||||||||||||
|
79376 |
Getty Musical Arts Endowment |
12,200.00 |
12,200.00 |
12,200.00 |
584.98 |
584.98 |
||||||||||||||||
|
79386 |
Lucille Murchison Undergraduate Sch End Fund |
60,000.00 |
60,000.00 |
60,000.00 |
2,900.58 |
2,900.58 |
||||||||||||||||
|
79387 |
Lucille Murchison Graduate Scholarship Endowment Fund |
35,000.00 |
35,000.00 |
35,000.00 |
1,691.78 |
1,691.78 |
||||||||||||||||
|
79388 |
Lucille Murchison Endowed Tutor Fund |
5,000.00 |
5,000.00 |
5,000.00 |
237.94 |
237.94 |
||||||||||||||||
|
79389 |
Lucille Murchison Scholarship for HURM |
26,621.55 |
26,621.55 |
26,621.55 |
1,287.84 |
1,287.84 |
||||||||||||||||
|
79390 |
Lucille Murchison Scholarship for Dance |
39,615.47 |
39,615.47 |
39,615.47 |
1,913.57 |
1,913.57 |
||||||||||||||||
|
79391 |
Lucille Murchison Scholarship for Drama- Custume |
21,128.25 |
21,128.25 |
21,128.25 |
1,024.09 |
1,024.09 |
||||||||||||||||
|
79392 |
Lucille Murchison Scholarship for Drama- Technical |
39,615.47 |
39,615.47 |
39,615.47 |
1,913.57 |
1,913.57 |
||||||||||||||||
|
79393 |
Lucille Murchison Music Scholarship Endow Fund |
188,521.35 |
188,521.35 |
188,521.35 |
9,107.44 |
9,107.44 |
||||||||||||||||
|
79436 |
Paramount Pictures Endowed Sch/RTVF |
11,234.53 |
11,234.53 |
11,234.53 |
549.23 |
549.23 |
||||||||||||||||
|
79437 |
Paramount Pictures Endowed Sch/KHPR |
6,000.00 |
6,000.00 |
6,000.00 |
289.75 |
289.75 |
||||||||||||||||
|
79438 |
Paramount Pictures Endowed Sch/Dance & Drama |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79439 |
Paramount Pictures Endowed Sch/Biological Sci |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79552 |
Paramount Pictures Endowed Scholarship/SOVA |
3,000.00 |
3,000.00 |
3,000.00 |
146.58 |
146.58 |
||||||||||||||||
|
79571 |
Men's Golf Scholarship Endowment Fund |
6,250.00 |
6,250.00 |
6,250.00 |
299.03 |
299.03 |
||||||||||||||||
|
79573 |
Hotel & Restaurant Mgmt. Sch Endow Fund |
39,600.00 |
39,600.00 |
39,600.00 |
1,911.82 |
1,911.82 |
||||||||||||||||
|
79768 |
Art Department Quasi-Endowment Fund |
47,529.99 |
8,912.50 |
56,442.49 |
56,442.49 |
2,560.21 |
0.00 |
2,560.21 |
||||||||||||||
|
79865 |
Journalism Program Endowment Fund |
49,755.00 |
5,550.00 |
55,305.00 |
55,305.00 |
2,520.33 |
0.00 |
2,520.33 |
||||||||||||||
|
79875 |
H J Friedsam Grad Studt Endowment Fund |
12,254.00 |
500.00 |
12,754.00 |
12,754.00 |
594.83 |
0.00 |
594.83 |
||||||||||||||
|
79895 |
Auxiliary Services Endowed Schol. Fund |
638,632.40 |
13,297.63 |
40,714.20 |
692,644.23 |
692,644.23 |
32,257.34 |
32,257.34 |
||||||||||||||
|
Sub-total Unrestricted |
1,580,190.95 |
28,760.13 |
40,714.20 |
0.00 |
1,649,665.28 |
1,649,665.28 |
78,146.78 |
71,189.84 |
6,956.94 |
|||||||||||||
|
Total Quasi-Endowments |
2,794,836.13 |
44,817.14 |
55,396.84 |
0.00 |
2,895,050.11 |
2,895,050.11 |
137,984.49 |
125,686.65 |
12,297.84 |
|||||||||||||
|
Total Endowment and Similar Funds |
5,397,442.33 |
86,039.43 |
5,543.94 |
0.00 |
5,489,025.70 |
5,489,025.70 |
263,343.27 |
248,729.89 |
14,613.38 |
|||||||||||||
|
Restatement of Beginning Balance for |
||||||||||||||||||||||
|
FY 98 AFR Adjustments for Fair Value of Investments |
1,847,917.89 |
1,847,917.89 |
1,847,917.89 |
|||||||||||||||||||
|
FY 99 Net Increase/-Decrease in Fair Value of Investments |
1,084,177.57 |
1,084,177.57 |
1,084,177.57 |
|||||||||||||||||||
|
Total Endowment and Similar Funds |
7,245,360.22 |
86,039.43 |
5,543.94 |
1,084,177.57 |
8,421,121.16 |
8,421,121.16 |
||||||||||||||||
|
(Exh. B) |
(Exh. B) |
|||||||||||||||||||||
|
Transfers: |
||||||||||||||||||||||
|
From - Auxiliary Enterprises |
40,714.20 |
|||||||||||||||||||||
|
Board Designated - Des. Tuition |
2,650.00 |
|||||||||||||||||||||
|
Restricted Current |
16,145.34 |
|||||||||||||||||||||
|
Total Transfers |
59,509.54 |
|||||||||||||||||||||
|
Reclassify to Foundation |
-53,965.60 |
|||||||||||||||||||||
|
Total Transfers and Adjustments |
5,543.94 |
|||||||||||||||||||||
|
Note 1: Depending on Donor intent, earnings are credited directly to individual scholarship or other accounts in the Restricted Current Funds or Designated Funds portion of this report. |
||||||||||||||||||||||
britt@fis.admin.unt.edu |
| University of North Texas >> Electronic Reports >> Financial Report |