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