Financial Report - Schedule of Endowment and Similar Funds : University of North Texas

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