Supplemental Schedules to the Annual Financial … Schedules to the . Annual Financial Report . For...

Supplemental Schedules to the

Annual Financial Report

For the Year Ended June 30, 2011

TABLE OF CONTENTS Page A Balance Sheet 1 A-1 Schedule of Investments 3 A-2 Schedule of Accounts Receivable 57 A-3 Schedule of Other Assets 58 A-4 Schedule of Funds Held in Trust By Others 59 A-5 Schedule of Plant Indebtedness 61 CHANGES IN FUND BALANCES B Statement of Changes in Fund Balances 63 B-1-a Schedule of Changes in Fund Balance Expendable Endowments 67 B-1-b Schedule of Changes in Fund Balance Private Gifts 123 B-1-c Schedule of Changes in Fund Balance Private Grants and Contracts 160 B-1-d Schedule of Changes in Fund Balance Government Grants and Contracts 171 B-1-e Schedule of Changes in Fund Balance Appropriations 191 B-2 Schedule of Changes in Fund Balance Loan Funds 194 B-3 Schedule of Changes in Fund Balance Endowment Principal 199 B-4-a Schedule of Changes in Fund Balance Unexpended Plant Funds 265 B-4-b Schedule of Changes in Fund Balance Renewals and Replacements 266 B-4-c Schedule of Changes in Fund Balance Retirement of Indebtedness 268 B-4-d Schedule of Changes in Plant 271 B-5 Statement of Changes in Current Unrestricted Allocated Fund Balances 272 B-6 Schedule of Changes in Fund Balance Current Designated Funds 273 CURRENT FUNDS REVENUES, EXPENDITURES AND OTHER CHANGES C Statement of Current Funds Revenues, Expenditures and Other Changes 316 C-1 Schedule of Current Funds - Revenue 318 C-1-a Schedule of Departmental Sales and Services 320 C-2 Schedule of Current Expenditures By Fund Source 325 C-2-a Schedule of Current Expenditures By Natural Classification 365 C-2-b Schedule of Current Expenditures By College/Department 405 C-2-c Schedule of Current Expenditures For Salaries and Wages 420 C-3-a Schedule of Current Funds - Blue Ash College 448 C-3-b Schedule of Current Funds - Clermont College 451 C-4 Schedule of Restricted Recovery of Indirect Expenses 454 CHANGES IN AUXILIARY ENTERPRISES FUND BALANCES D Statement of Changes in Current Unrestricted Auxiliary Enterprises Fund Balances 467 D-1 Auxiliary Operating Fund Report Residence Halls 470 D-2 Auxiliary Operating Fund Report Dining Halls 471 D-3 Auxiliary Operating Fund Report Tangeman University Center 472 D-4 Auxiliary Operating Fund Report Retail Operations 473 D-5 Auxiliary Operating Fund Report Intercollegiate Athletics 474 D-6 Auxiliary Operating Fund Report Uptown Campus Parking Lots and Garages 475 D-7 Auxiliary Operating Fund Report Kingsgate Conference Center 476 D-8 Auxiliary Operating Fund Report Blue Ash College Parking Lots and Garages 477 D-9 Auxiliary Operating Fund Report Clermont College Parking Lots and Garages 478 D-10 Auxiliary Operating Fund Report Campus Services 479 D-11 Auxiliary Operating Fund Report Mainstreet Auxiliary Service 480 D-12 Auxiliary Operating Fund Report Bellevue Gardens 481 D-13 Auxiliary Operating Fund Report Faculty Club 482 D-14 Auxiliary Operating Fund Report Recreation Center 483 D-15 Auxiliary Operating Fund Report Recreation Center East 484 D-16 Auxiliary Operating Fund Report Conference Services 485 D-17 Auxiliary Operating Fund Report Stratford Heights 486 Because the amounts displayed in the reports are rounded to the nearest dollar there may be instances where a total does not equal the sum of the column\row.

Cash and Cash Equivalents $441,387,179 ($62,359,351) ($5,844,640) $10,472,473 $ - ($259,626,675) ($25,233,642)

Marketable Securities 345,049,624 1 - 751,182,408 - - -

ASSETS:

Investments

Real Estate - - - 14,540,000 - - - State Appropriations Receivable - - - - - 4,877,448 - Accounts Receivable, net 22,811,805 20,335,685 - - - 255,258 - Pledges Receivable, net - - - - - 11,730,426 - Notes Receivable, net 1,332,459 - 29,429,757 - - - - Accrued Interest Receivable 3,373,537 1,731,520 - 5,219,759 - - - Inventories 2,161,778 - - - - - - Net Unamortized Bond Cost - - - - - (86,168) - Funds Held in Trust By Others - - - 224,668,820 958,289 - - Deposits With Trustees - - - - - 7,239,606 - Prepaid Expenses and Deferred Charges 135,008 196,871 - - - - - Due From Other Funds (677,629,841) 164,528,431 15,615,286 (1,935,675) - 394,680,478 55,092,589Equity Interest in Alliance - - - - 420,645,000 - - Land/Land Improvements - - - - - - - Buildings/Building Equipment - - - - - - -

Moveable Equipment - - - - - - -

Construction In Progress - - - - - - - Infrastructure - - - - - - -

Total assets 138,621,548 124,433,157 39,200,403 1,004,147,785 421,603,289 159,070,374 29,858,947

UNRESTRICTED RESTRICTED LOAN FUNDSENDOWMENT AND SIMILAR

ANNUITY AND LIFE FUNDS UNEXPENDED

RENEWAL AND REPLACEMENT

CURRENT FUNDS PLANT

UNIVERSITY OF CINCINNATIBALANCE SHEET

LIABILITIES:Accounts Payable 43,004,336 8,209,968 - - - 15,556,672 345,236Accrued Liabilities 44,105,711 2,198,070 898 - - 723,087 - Accrued Comp Absences 41,141,880 19,162,236 - - - - -

Deposits 2,277,290 250 - 3,776 - - - Deposits Held in Custody for Others - - - - - - - Deferred Revenue 10,246,175 20,843,733 - - - - 592,164Due To Other Funds 3,896,023 - - - - - - Bonds Payable - - - - - 111,801,380 - Notes Payable - - - - - 202,393 -

Total liabilities 144,671,415 50,414,257 898 3,776 - 128,283,531 937,400

FUND BALANCES (DEFICIT):

Educational and General 68,295,596 92,025,399

Current Funds:

- - - - -

Auxiliary (33,203,583) 1,155,736 - - - - -

Amount to be Financed in Future Years (41,141,880) (19,162,236) - - - - -

Non Current Funds:

Restricted - - 39,199,505 960,357,753 421,603,289 23,615,756 - Unrestricted - - - 43,786,257 - 7,171,087 28,921,547

Total fund balances (deficit) (6,049,867) 74,018,900 39,199,505 1,004,144,010 421,603,289 30,786,843 28,921,547

Total Liabilities and Fund Balances (deficit) $138,621,548 $124,433,157 $39,200,403 $1,004,147,785 $421,603,289 $159,070,374 $29,858,947

Annuities Payable - - - - - - -

AS OF JUNE 30, 2011WITH COMPARATIVE TOTALS FOR 2010

Capital Lease Payable - - - - - - -

Computer Software - - - - - - - Books - - - - - - - Art objects - - - - - - -

Swap Payable - - - - - - -

1 of 480

$ - ($9,813,676) $80,129,783 $56,924,760 $3,413,114 $83,542,897

- - 1,097,746,377 900,250,861 21,949,791 1,119,696,168- - 14,540,000 14,540,000 - 14,540,000- - 4,877,448 1,702,020 - 4,877,448- 730,644 44,148,045 145,747,081 9,402,389 53,550,434- - 11,730,426 15,411,008 40,721,311 52,451,737- - 30,762,216 34,509,813 - 30,762,216- - 10,324,816 8,433,282 457,850 10,782,666- - 2,161,778 1,983,771 - 2,161,778- - (14,553,889) (13,680,938) - (14,553,889)- - 225,627,109 187,739,378 - 225,627,109- - 10,100,322 8,466,331 - 10,100,322- - 331,878 275,268 267,973 599,851- 29,835,885 3,900,670 4,521,331 - 3,900,670- - 420,645,000 336,144,000 - 420,645,000

123,473,096 - 123,473,096 115,408,047 - 123,473,0961,842,010,273 - 1,842,010,273 1,831,456,518 543,674 1,842,553,947

178,017,264 - 178,017,264 166,253,354 349,674 178,366,938

102,810,467 - 102,810,467 46,174,698 - 102,810,467116,608,145 - 116,608,145 115,854,562 - 116,608,145

2,577,363,178 20,752,853 4,519,835,157 4,183,468,886 77,105,776 4,596,940,933

INVESTMENT IN PLANT AGENCY FUNDS

UNIVERSITY TOTALS

MEMORANDUM ONLY

UNIVERSITY TOTALS

MEMORANDUM ONLY

COMBINED TOTALS

MEMORANDUM ONLY

FUNDS

($8,851,886)

1,514,344- -

14,654- - - -

(14,467,721)-

2,860,715-

23,713,517- - -

-

- -

4,783,623

RETIREMENT OF INDEBTEDNESS

UNIVERSITY OF CINCINNATI

FOUNDATION

- 715,586 68,019,599 60,012,845 1,992,094 70,011,693187,800- 15,654,420 66,935,410 75,173,659 316,544 67,251,9544,253,224- - 60,304,116 58,648,778 589,986 60,894,102-

- - 2,281,315 2,208,657 1,550,576 3,831,891- - 4,378,200 4,378,200 4,151,475 - 4,378,200- - - 31,682,072 30,102,938 - 31,682,072- - 4,647 3,900,670 4,524,331 - 3,900,670-

838,480,064 - 937,935,000 914,910,000 - 937,935,000(12,346,444)78,462,835 - 78,665,228 86,595,428 - 78,665,228-

1,021,045,918 20,752,853 1,361,118,440 1,377,553,806 11,891,783 1,373,010,223(4,991,609)

- - - 160,320,995 116,451,953 -

- - - (32,047,846) (38,686,955) -

- - - (60,304,116) (58,645,778) -

2,327,106 1,556,317,260 - 3,003,420,668 2,711,046,832 60,865,0097,448,126 - - 87,327,017 75,755,027 4,348,985

9,775,232 1,556,317,260 - 3,158,716,718 2,805,921,079 65,213,994

$4,783,623 $2,577,363,178 $20,752,853 $4,519,835,158 $4,183,474,885 $77,105,777

160,320,995

(32,047,846)

(60,304,116)

3,064,285,67791,676,002

3,223,930,712

$4,596,940,935

SCHEDULE A

- - - - 7,442,583 7,442,583-

JUNE 30, 2011 JUNE 30, 2011 JUNE 30, 2011JUNE 30, 2010

104,103,019 - 104,955,000 138,455,000 - 104,955,000851,981

- 38,939,932 - 38,939,932- 170,744,720 - 170,744,720- 4,759,281 - 4,759,281

36,444,541164,539,780

4,369,420

---

38,939,932170,744,720

4,759,281

- - 2,061,830 2,770,695 - 2,061,8302,061,830

2 of 480

UNIVERSITY OF CINCINNATISCHEDULE OF INVESTMENTS

FUND AND CLASSIFICATION

PARTICIPATIONIN SECURITIESPOOL (FUND A)

PARTICIPATIONIN REAL ESTATE

CASHSECURITIES

(UNCONSOLIDATED) (UNCONSOLIDATED)REAL ESTATE

TOTAL

SCHEDULE A-11 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Investment PoolsGeneral Investmnt Fund A Pool ($21,695,448)$6,750,292 $ - $ - $9,690,000 ($5,255,156)General Investmnt Fund B Pool (903,718) - 831,000 114,174186,892 -

Total Investment Pools (21,695,448) (903,718)6,937,184 - 10,521,000 (5,140,982)

Restricted Quasi EndowAlice W & Mark A Brown Fund B - - - 2,509,051- 2,509,051Altemeier Wm Prof Res Surg - - - 1,417,298- 1,417,298Alter L W Scott Eminent Scholr - - - 13,667- 13,667Anonymous Graduate - - - 32,128- 32,128Anonymous Psychiatry QI - - - 227,212- 227,212Armstrong James M Professor - - - 5,574- 5,574Armstrong Mary Haegner Memorial - - - 27,024- 27,024Art Gallery Programs - - - 321,214- 321,214Barnett I A Memorial - - - 28,051- 28,051Barrett C M Annual Symposium - - - 57,652- 57,652Bartruff Anna M Fund - - - 48,094- 48,094Berold Robert F - - - - - - Bills Arthur G Memorial - - - 8,440- 8,440Bio-Tech & Mass Spectrometry Of Bio Mats - - - 57,105110 56,995Blackburne Agnes Croll Visiting Artists - - - 1,243- 1,243Blegen Chair - - - 1,608,7253,103 1,605,622Bob & Barbara Williams Leader Shlrshp - - - 91,317- 91,317Bramble Mary R Ctr Hlth Rel Pr - - - 156,774- 156,774Bramble Mary R Meml Coll Educ - - - 164,311- 164,311Brodie Renton K Doctorate - - - 9,891- 9,891Brodie Renton K Doctorate Research - - - 9,890- 9,890Broidy H B Chair Otolaryngolgy - - - 18,935- 18,935Brown Alice W & Mark A - - - 71,749- 71,749Bunin James J Memorial - - - 30,407- 30,407Cameron Thomas B Scholarship - - - 13,29326 13,267Carter Robert C & Murphy - - - 481,842- 481,842CCM Arts Marathon Scholarship - - - 54,184- 54,184Center For Nursing Research - - - 699,25135 699,216Ceramics Special - - - 8,301- 8,301Channing Meyer Occupational - - - 548,91625,433 523,483

3 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-12 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowCharles Barrett MD Chair of Rad Oncology - - - 4,040,692- 4,040,692Chemistry Library - - - 390,216- 390,216Cinti Kindergarten Alumnae - - - 11,423- 11,423Claassen Dr Harry L Memorial - - - - - - Clark Mr/Mrs Ralph E Jr A&S - - - 192,875- 192,875Clark Mr/Mrs Ralph E Jr Law - - - 186,403- 186,403Clifford Ahlers Eminent Scholar - - - 1,138,038- 1,138,038Coates Houston - - - 1,931- 1,931Cohen Ab Dolly Ralph & Julia - - - 1,322,926- 1,322,926Col Nurs&Hlth Teach/Learn Meth - - - 24,892- 24,892College -Conservatory Music - - - - - - Collins William R Scholarship - - - 14,327- 14,327Communications Board - - - 21,494- 21,494Con N&H Deans Contingency Resch - - - 204,555- 204,555Conard Drs Geo & Robt Memorial - - - 231,812- 231,812Constable C E Schlrshp Engineering - - - 5,382- 5,382Constable C E Scholarship Med - - - 192,432- 192,432Cook Walter & Kathryn H Schlrshp - - - 90,959- 90,959Cooper Charles Nelson Scholarship - - - - - - Cope Paul & Virginia Scholarship - - - 6,468750 5,718Crafts R C Anat Teach Devel - - - 50,524- 50,524Daley Helga Scholarship - - - 38,861- 38,861Dean Education Discretionry - - - 51,744- 51,744Deppe Charles H - - - 64,723- 64,723Dexter Julius - - - 21,426- 21,426Diagnostic Radiology - - - 336,320- 336,320Dieckmann A & L Chair-Forestry - - - 13,175- 13,175DiMario, Gino Pre-Collegiate - - - 46,354- 46,354Dinsmore Frank F Memorial - - - 43,783- 43,783Dist Visiting Black Faculty - - - 59,622115 59,507Donald C Harrison Endow Chair - - - 1,754,773- 1,754,773Dreyer Helen H - - - 286,266- 286,266Dyson Roscoe S & Miriam - - - 440,050- 440,050Early Childhood Development Scholarship - - - 70,49960 70,439Early Music Donors - - - 23,705- 23,705

4 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-13 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowEckstein Endowment - - - 19,471- 19,471Economics Discretionary - - - 5,4005,400 - Edwards Edward William Sch - - - 353,440- 353,440Eichberg Joseph - - - 12,708- 12,708Einstein Sol & Levi Memorial - - - 921,283- 921,283Eisman John W Memorial - - - 165,997- 165,997Elec And Comptr Engg Class 1988 - - - 8,481- 8,481Elkins Dr Alfred J Memorial - - - 91,595- 91,595Elliston George Poetry - - - 20,405- 20,405Emery Mary M OMI/CAS - - - 607,141- 607,141Emin Scholar Engr. Adv P&P Match R200650 - - - 461,524890 460,633Eminent Schlr-Solid State - - - 83- 83Eminent Schol-Adv Mfg Sys/Robo - - - 18,76736 18,731Eminent Scholar-CBA-OM/QA-Match - - - 658,897- 658,897Eminent Schol-Cancer/Immunolgy - - - 10,95521 10,934Eminent Schol-Membrane Sci/Tec - - - 10,95521 10,934Eminent Schol-Urban/Env Design - - - 5858 - Engineers Prize - - - 54- 54Environ & Indust Hygiene - - - 44,687- 44,687Eye John D Scholarship - - - 7,407- 7,407Fabe Robert Cook-Trane - - - 8,62917 8,612Faculty Development/Recruit - - - 136,917- 136,917Faculty Journal - - - 33,405- 33,405Faculty/Student Enhancement - - - 89,557- 89,557Faig Trust Fund - - - 907,948- 907,948Fenneman Nevin H - - - 46,396- 46,396Forusz/Degroot Scholarship - - - 31,985- 31,985Frances M. and Joesph R. Fouts - - - 2,209,778- 2,209,778Frank Edwin L & Carrie - - - 13,686- 13,686Franz Nellie Alden Scholarship - - - 2,143,508- 2,143,508Freiberg A H - - - 131,395- 131,395French Hastings L Memorial - - - 3,000,921- 3,000,921French Hastings L Memorial Rsrh - - - 60,916,742117,489 60,799,253French-Emmt Schlr-Cancer/Immolgy - - - 1,627,147- 1,627,147Gall Edward C Lectureship - - - 99,818- 99,818

5 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-14 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowGarrett Clifford Scholarship - - - 3,234- 3,234Gartelman Irma Steinle Meml - - - 192,430- 192,430Gee Geraldine B - - - 2,315,815- 2,315,815Geier F A/J E Chair Grad Scien - - - 19,108- 19,108Geier Frederick Support - - - 335,115- 335,115Geier Frederick Support A - - - 224,012- 224,012Geier Walter - - - 3,853,686- 3,853,686Geis Norwood C - - - 20,917- 20,917General Electric Faculty - - - 37,424- 37,424Getgey P&J Trial Skills - - - 1,546- 1,546Gilbert-Price Memorial Scholarship - - - 15,095- 15,095Glass Harvey Memorial Schlrshp - - - 6,986- 6,986Glore Julia Memorial Scholarship - - - 6,175- 6,175Gorno Memorial Scholarship - - - 18,635- 18,635Graduate Musicology Fund - - - 65,320- 65,320Graff M Brayton Prize - - - 1,086- 1,086Grannis Mae C Scholarship - - - 228,230- 228,230Grant Celestine S Memorial - - - 321,078- 321,078Greaves William A Scholarship - - - 19,343- 19,343Gwyn Nita Memorial Prize - - - 2,530- 2,530Hall Alma M Memorial Scholarship - - - 15,262- 15,262Hancock Undergraduate Schlrshp - - - 70,551- 70,551Hanna Chair Of Cardiology - - - 226,164- 226,164Hanna Graduate - - - 48,160- 48,160Hanna Mary A - - - 104,028- 104,028Hanna Mary J Fellowship - - - 163,086- 163,086Harris Arthur Marc Rsrch Edctn - - - 995,509- 995,509Harris Samuel L - - - 95,642- 95,642Hartman Lelia Garvin Schlrshp - - - 45,926- 45,926Heine Charles - - - 19,858- 19,858Heinsheimer Norbert Prize - - - 39,649- 39,649Hendrickson Loraine E Mem'l - - - 118,004- 118,004Herfurth Charles & Oneida B - - - 284- 284Herrmann Louis G - - - 291,338- 291,338Hiller Erwin H - - - 37,392- 37,392

6 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-15 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowHlth All Grt Cinti Col Of Medicine - 5,800,000 - 34,936,752- 29,136,752Hoffman Emil Scholarship - - - 34,660- 34,660Holmes C R Medical Journal - - - 267,530- 267,530Holmes C R Surgery - - - 3,613,443100 3,613,343Holters John G - - - 3,244,892- 3,244,892Hunnicutt Thomas D Memorial - - - 9,514- 9,514Hunt Estelle Memorial - - - 12,199- 12,199Iglauer Charles A (Books) - - - 21,968- 21,968Industrial Design Educ Development - - - 298,141- 298,141Institute For Clinical Drug - - - 173,923- 173,923Iva Dean Medical Student Schlr - - - 1,311,50911,102 1,300,407Jacob and Beatrice Hermann Scholarship - - - 442,254- 442,254Johnson Frank K - - - 88,9694,804 84,165Johnston Stella J Scholarship - - - 96,613- 96,613Jones Bradley Professorship - - - 143,426- 143,426Joseph and Virgina Murphy Scholarship - - - 102,693- 102,693Joseph Fd Corporate Law - - - 110,012- 110,012Kacher Margaret A Mem'l Schlrshp - - - 28,534- 28,534Kaplan - 1 - 1,380- 1,379Karam Ernest Endowment - - - 6,053318 5,736Kelly Thomas James Chair - - - - - - Kieval Harry S Mathmatics - - - 158,391- 158,391King Rufus - 113,991 - 113,991- - Kirby Thomas Scholarship - - - 9,016- 9,016Klement Dr W W Memorial - - - 206,671- 206,671Kluver Theodore & Talitha P - - - 113,711- 113,711Kneup William & Dorothy E - - - 49,248- 49,248Koch Herbert F Professorship - - - 24,096- 24,096Koch William H Bassoon Schlrsp - - - 71,144- 71,144Koch William H Scholarship - - - 279,779- 279,779Koenig Colonel Carl J - - - 15,70815 15,693Koffenberger J E Pharmacy - - - 119,360- 119,360Kondritzer Marcus R Collection - - - 38,422- 38,422Kowalewski Dean Joseph F Bk - - - 17,548- 17,548Kowalewski Dn J F Pract Inst - - - 578,03075 577,955

7 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-16 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowKroeger Frank B Scholarship - - - 13,01325 12,988Krucker Henry & Anna B Mem'l - - - 44,010- 44,010Kunkel Frank H Scholarship - - - 2,615- 2,615Lange Willy - Chemistry Scholarship - - - 18,526- 18,526Lange Willy Bio-Chem Scholarship - - - 351,175- 351,175Langsam Walter C Professorship - - - 33,247- 33,247Lanzit Lillian Monheimer - - - 10,531- 10,531Larsen Leonard - - - 57,825- 57,825Law General Endowment - - - 16,834- 16,834Laws Henry (Physics & Math) - - - 57,715- 57,715Lazarus F Jr Nursing & Health - - - 50,293- 50,293Levine Louis G Mem'l Scholarship - - - 95,699- 95,699Levy Richard C Endowed Chr Em - - - - - - Library Enrichment Room - - - 481,968- 481,968Logan Dr Milan Biochem Mem - - - 312,763- 312,763Lohmussaar Tonu - - - 202,348- 202,348Loth Leo R Scholarship - - - 33,905- 33,905Luther Howard B Memorial - - - 135,427- 135,427Lyons Maurice & Sara - OMI/CAS - - - 462,833- 462,833Lyons Maurice & Sara-Mech Engg - - - 11,012- 11,012Maher Mary Jo Meml Wmn A&S - - - - - - Maher Mary Jo Meml Wmn Cas - - - 84,966- 84,966Maher Mary Jo Meml Wmn Edu - - - 63,766- 63,766Mann Clara H.Faculty Award Fnd - - - 17,846- 17,846Mary E Andrews Scholarship - - - 98,828- 98,828Mathias A O Scholarship - - - 4,0708 4,063Matthews Dr N S Research - - - 847,740- 847,740Maxel-Gyr Applied Psych OM/CAS - - - 197,280- 197,280Mccord Harry E & Mary Schlrshp - - - 1,984,241- 1,984,241Mcdonald Walter A & George Fdn - - - 235,267- 235,267Mcduffie Roy O - - - 22,8931,727 21,167Mclain David Scholarship - - - 11,032- 11,032Med-I Book - - - 36,372- 36,372Medical College - - - 21,328- 21,328Meis Alex - - - 342,502- 342,502

8 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-17 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowMeyer Dr Willis Geology Library - - - 88,722171 88,551Meyer Jacob & Rosa - - - 27,562- 27,562Miller Dane A - - - 90,679- 90,679Miller S E Visiting Lecture - - - 239,486- 239,486Mitchell Observatory - - - 12,486- 12,486Mittlestat Harold&Rose Sch QI - - - 166,856- 166,856Mont Reid - - - 103,880- 103,880Monzel, Carl Endowed Chair - - - 101,152- 101,152Moore Charles N Memorial Prize - - - 12,929- 12,929Morgan Stewart & Anna Scholarship - - - 331,967- 331,967Morgan Urban Institute - - - 20,427- 20,427Morrill H A Prize - - - 31,609- 31,609Morris Froome - - - 12,471- 12,471Morrow Lester C Memorial - - - 145,592- 145,592Mount Adams Medical Associates - - - 135,934- 135,934Mounts Grace E - - - 9,615- 9,615N & H Advance Nursing Prgm - - - 3,502,63983 3,502,556Neff Isabel & Mary Fellow - - - 182,926- 182,926NEH Challenge Matching End - - - 6,784,644- 6,784,644Nieman Donald H Mem'l Schlrshp - - - 112,421- 112,421Nippert Chair Of Law - - - 12,55024 12,526Nippert Louis Memorial - - - - - - Nippert Louise Dieterle - - - - - - Nuclear Medicine - - - 77,477- 77,477Obesity Research - - - 149,906- 149,906Oesper Ralph E & Helen W Mem'l - - - 20,391- 20,391OMI/CAS Endowment - - - 295,246- 295,246Open Learning Fire Safety - - - 148,470- 148,470Otterman Henry Prize - - - 9,803- 9,803Pensular Spanish Faculty - - - - - - Pepsi Scholarships - - - 30,642- 30,642Petrov Lionel & Anna Med Re - 1 560,000 2,381,170- 1,821,169Pharmacy Endowment - - - 1,820,701- 1,820,701Philippe Art Song - - - 81,226300 80,926Physics Scholarship - - - 13,19925 13,173

9 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-18 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowPlough Pharmacy - - - 195,347377 194,971Pogue/Wheeler DAAP Fac Travel - - - 33,087- 33,087Pollard Edith Allen Memorial - - - 51,266- 51,266Private Gifts Research - - - 49,198- 49,198Procter Jane E Chair Nursing - - - 412,595- 412,595Procter William Cooper Fellowship - - - 24,725- 24,725Professorship Rehab/Compr Med - - - 19,531- 19,531Quest For Vision - - - 609,798- 609,798Radiation Oncology - - - 87,520- 87,520Randolph Sisters Trust Schlrshp - - - 151,577- 151,577Ransohoff Daniel J Archives - - - 12,704- 12,704Ravogli Augustus QI - - - 46,103- 46,103Rawlinson George And Frances - - - 575,746- 575,746Rawson Dorothy Classics - - - 330,3073,495 326,812Rawson Property Main - - - 4,436- 4,436Ray Victor III Mem'l Scholarship - - - 59,613- 59,613Raymond Walters College Library - - - 506- 506Reemelin Dr Edward B Scholarship - - - 111,703- 111,703Rehn Family Fund - - - 316,251- 316,251Reis Jean S Scholarship - - - 39,191- 39,191Reiter Ruth & Amor Athletic - - - 45,384- 45,384Rich John L - - - 15,440- 15,440Rich John L & Nellie B - - - 22,42543 22,382Richards John & Norma H Schlrshp - - - 263,787- 263,787Richards William F Scholarship - - - 20,528- 20,528Rieveschl Eminent Scholar Chair - - - 58,128- 58,128Rieveschl/Morrow Es Membrane S - - - 974,747- 974,747Riker Albert Joyce Scholarship - - - 20,294- 20,294Riley Helen R - - - 151,384- 151,384Rinehart Mae A Scholarship - - - 219,669- 219,669Rinehart Mae A Scholarship Med - - - 119,744- 119,744Rinehart Mae A Scholarship Nur - - - 119,744- 119,744Roberts Percival B - - - 1,193,870- 1,193,870Roberts/Morrow Aero Es Exp Flu - - - 1,068,768- 1,068,768Robinson Elmer R Research - - - 173,858- 173,858

10 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-19 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowRockefeller - - - 77,805- 77,805Rockefeller Fndn Psychiatry - - - 234,992- 234,992Rosenthal Helen Scholarship - - - 25,698- 25,698Rsrch & Edctn Div Urology Surg - - - 3,457- 3,457Rudney Harry - - - 24,0903,575 20,515Sambur Elise L Memorial Schlrshp - - - 1,276- 1,276Santangelo, Dino J Memorial - - - 6,459- 6,459Schawe Aria A Parke Schlrshp - - - 1,297,303- 1,297,303Schell Robert & Charlotte QI - - - 781,266- 781,266Schiff Robert C & Adele R - - - 90,966- 90,966Schloss Dr Stuart A Fellow - - - 372,894- 372,894Schmidlapp Decanal Support - - - 903,07321,494 881,579Schmidlapp Jacob Chair Env Hth - - - 27,012- 27,012Schmidlapp Jacob G Professor - - - 102,800- 102,800Schoepf B - - - 270,470- 270,470Schoepf/Gamble Emn Sch Str Bio - - - 713,467- 713,467Schwesinger V G A&S Evg School - - - 33,462- 33,462Schwesinger V G A&S Schlrshp - - - - - - Schwesinger V G Cas Evg Sch - - - 8,219- 8,219Schwesinger W L Physics - - - 183,271- 183,271Scripps Fund For Neuroscience - - - 139,103- 139,103Seasongood A/M Faculty Ctr - - - 69,508- 69,508Seltz Samuel - - - 565,663- 565,663Semmons M B Prof Geriatrics - - - 401,666- 401,666Sinton David - - - 148,031- 148,031Slimer George & Louisa - - - 10,879- 10,879Slone Grace Scholorship Fund - - - 3,766,980- 3,766,980Smith Rufus B - - - 173,665- 173,665Snyder Katherine E Memorial - - - 135,453- 135,453Spahr Daniel Athletic Insur - - - 827- 827Spangler George A & Esther - - - 213,230- 213,230Spero Jeanette R Distinguis - - - 36,509- 36,509Squillante Paul & Ted Memorial - - - 38,210- 38,210Stacey Edward C - - - 32,23362 32,171Stambrook Piper Research - - - 3,000- 3,000

11 of 480





CASHSECURITIES


TOTAL

SCHEDULE A-110 of 55

AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowStecker Selma M & Max W Sch Ch - - - 29,647- 29,647Steger Dr Joseph A Prsdntl Schrshp - - - 850,1051,640 848,465Stern Joseph S Professor - - - 8,63317 8,616Stern Max Martha & Alfred M - - - 43,044- 43,044Stevenson Frank E Memorial - - - 231,557- 231,557Stewart Bernice F Fund For Sw - - - 465,637- 465,637Stonehill Mabel S - - - 49,932- 49,932Stout Allen Memorial Award - - - 2,867- 2,867Strietmann A P Profshp Of Art - - - - - - Student Field Experience - - - 193,8996,711 187,188Student Sedimentology Research - - - 109,986212 109,774Taft Classics - - - 34,609- 34,609Taft Graduate - - - 247,405- 247,405Taft-Arts & Sciences - - - 2,534- 2,534Tangeman Margaret Core - - - 6,483- 6,483Tangeman Margaret Core Music - - - 8,002,774- 8,002,774Tate Louise F Profshp Ophthmal - - - 12,676- 12,676Taylor Frank O Scholarship - - - 38,401- 38,401Taylor Gordon & Helen H A - - - 39,692- 39,692Taylor Gordon&Helen H B - - - 27,460- 27,460Tebow Newton Scholarship - - - - - - Terrill Alice M Memorial - - - 69,965- 69,965Tilda Fund - - - 6767 - Tschiassny Dr Kurt & Beatrix - - - 203,844- 203,844Turtoy Harold H Memorial - - - 55,944- 55,944University Dean Discretion - - - 34,515- 34,515University Library Collections - - - 213,102411 212,691Urban Miriam B Memorial - - - 92,407- 92,407Ursich Dr Joseph A Fellowship - - - 116,063- 116,063Verna Guenther Scwesinger Scholar CoB - - - 3,522- 3,522Vincent Erna & Albert Mem'l Schlrshp - - - 12,434- 12,434Voorheis Albert B Scholarship - - - 14,405- 14,405Voorheis Albert Barnes - - - - - - Voorheis Honors Scholarship - - - 90,431- 90,431Vorbeck Joseph F Aviation - - - 151,050- 151,050

12 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Quasi EndowWald Gustavus H - - - 47,566- 47,566Weisman Fred W - - - 85,644- 85,644Weiss H B Award - - - 50,432- 50,432Wendland Edward - - - 19,690- 19,690Werthner Dell K Mem'l Schlrshp - - - 7,882- 7,882Whisman James J Scholarship - - - 2,045,470- 2,045,470White Edward F Memorial Schlrshp - - - 19,386- 19,386Wieman Harry L - - - 246,500- 246,500Wilder Stephen H A - - - 259- 259Wilson Obed J - - - 94,050181 93,869Withrow Robert B Memorial Sch - - - 19,67738 19,639Wocher-Pfirrmann - - - 1,275,000- 1,275,000Wolfson Erwin S & Rose F Fell - - - - - - Wolfstein Isabel Meta Fine Art - - - - - - Wood Jack A Memorial A&S Ev - - - - - - Wood Jack A Memorial CAS Dv - - - 38,980- 38,980Wood Jack A Memorial Edu Dv - - - 29,253- 29,253Wozencraft Alva & William - - - 617,271- 617,271Wuenker George C & Rosina - - - 6,139,005- 6,139,005Wulsin John H Fellowship - - - 68,846133 68,714Yeiser Frederick & Sylvia - - - 31,559- 31,559YWCA Univ Cinti Scholarship - - - 19,212- 19,212Zeller Sauer Elise Fund For Fa - - - 182,706- 182,706

Total Restricted Quasi Endow 209,430,777 - 210,796 5,913,993 560,000 216,115,566

Restricted Term EndowAllen Cicely Mae Wm N Jr Meml - - - 112,929- 112,929Battaglia Jane M Scholarship - - - 87,906170 87,737Cooperative Education Innovative Fund - - - 72,2633,851 68,412Feld Abraham Memorial - - - 18,129- 18,129Fuld Helene Health Trust - - - 456,932881 456,051Maxel-Gyr Applie Psych A&S - - - 555,740- 555,740Maxel-Gyr Applied Psych OM/CAS - - - 1,619,780- 1,619,780ORS- System Prognosis & Life Management - - - 2,449,7814,725 2,445,056ORS-Apps Intel. Control & Thermal Manage - - - 2,449,7814,725 2,445,056

13 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted Term EndowPlough Pharmacy Student Sch Ot - - - 141,639273 141,366Rowe Kenneth W Jr MD Opthalmology - - - 106,846206 106,640Steinfeld Alan&Rena Sch-Kiely - - - 39,52676 39,450

Total Restricted Term Endow 8,096,346 - 14,907 - - 8,111,253

Restricted True EndowAbraham Charles V Scholarship - - - 21,76442 21,722Adler Emily Frank Award - - - 76,488148 76,341Alan Shepard Endowed Chair Space Explor - - - 2,023,514- 2,023,514Albers Dorothy B Scholarship - - - 27,000- 27,000Albers William H Memorial Sch - - - 65,272126 65,146Alcorn Robt Seba Janet Eli III - - - 84,523163 84,360Alexander Edith C Award Teach - - - 38,5951,149 37,446Alexander John Scholarship - - - 174,463336 174,126Alter L W Scott Eminent Scholr - - - 1,893,546- 1,893,546Alter L W Scott Scholarship - - - 381,360- 381,360Anonymous Arts & Sciences - - - 91,063- 91,063Arlitt Ada Hart Development - - - 761,72038 761,682Armstrong-Hunter (English) Sch - - - 18,635- 18,635Asbury Mary Knight Chair Path - - - 3,024,5745,833 3,018,741Askren Hulda Memorial Schol - - - 201,759- 201,759Atkins Warner L Scholarship - - - 117,310- 117,310Bachrach Prize - - - 5,374- 5,374Bachrach Simon Scholarship - - - 63,984123 63,861Baker Richard B & William J - - - 12,21024 12,187Balinkin Dr Isay And Ausma - - - 167,775324 167,452Ball Dr Edward L Sr Scholarshp - - - 3,8467 3,839Banning Leland G - - - 438,705- 438,705Barbour George B - - - 101,948197 101,751Barkley, Bell & Bingham - - - 27,48153 27,428Bauer Clara & Bertha Memorial - - - 142,656- 142,656Bauer George A Memorial Schlrs - - - 28,404- 28,404Beerman Arthur Prof Retail QI - - - 321,116619 320,497Benedict Harris - - - 33,789- 33,789Benedict Mccrea Scholarship - - - 11,245- 11,245

14 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowBerns Jerry Scholarship - - - 12,63724 12,612Bio-Tech & Mass Spectrometry Of Bio Mats - - - 1,545,4782,981 1,542,497Birt Charles J Memorial Schol - - - 16,781- 16,781Bissmeyer Dr. Lawrence A. - - - 81,373157 81,216Blegen Chair - - - 2,456,5144,738 2,451,776Bloch Harry E Prize - - - 4,037- 4,037Bloch Jane B - - - 123,586238 123,347Bloom Sheri An Speech/Hearing - - - 3,5117 3,504Bode Carl R Scholarship - - - 62,218- 62,218Boeckh Ethel Ward Schlr Voice - - - 1,182,5422,281 1,180,261Boeh Val E Scholarship - - - 17,62934 17,595Boettger Mabel & Frank Schol - - - 97,337- 97,337Bogen Emil & Esther Research - - - 37,68573 37,612Bott Edward & Robert Library - - - 432,471- 432,471Bowdle Ralph - - - 296,986- 296,986Bowen Arthur & Beatrice Schola - - - 317,913613 317,300Bowman Paul E Scholarship - - - 271,996- 271,996Breen E Mildred Memorial Schol - - - 10,09519 10,076Breen Memorial Library - - - 4,566- 4,566Brian Gibler EMCREG-Chr for Ed in EM - - - 1,604,69031,729 1,572,961Brian Rowe / Textron Engineering Schlrsp - - - 401,887- 401,887Brodie Renton K Doctorate - - - 1,232,131- 1,232,131Brodie Renton K Doctorate Research - - - 1,229,703- 1,229,703Brodman Harold & Elizabeth - - - 80,661156 80,505Broidy H B Chair Otolaryngolgy - - - 1,503,064- 1,503,064Bronson Hull Scholarship - - - 17,53934 17,505Brown Alice W & Mark A - - - 3,043,634- 3,043,634Brown Edward Miles Prize - - - 13,885- 13,885Brown Frank R Memorial Schol - - - 17,48034 17,446Brown Mildred Shafer Meml Schl - - - 92,561- 92,561Bucher Walter - - - 2,386,7984,603 2,382,195Buck Robert & Susan Honors Pls - - - 60,95143 60,908Burgoyne John Jr Scholarship - - - 26,37551 26,324Burnam Chair Latin & Romance - - - 164,490- 164,490Cairns C Yde K - - - 616,865- 616,865

15 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowCameron Thomas B Scholarship - - - 20,41439 20,375Cancer Supp Educ Scrng Res Wmn - - - 459,500886 458,614Carey & Davis Scholarship - - - 68,353- 68,353Carrel George P Scholarship - - - 41,400- 41,400Case Rose H Scholarship - - - 7,71515 7,700CCM Eminent Scholar Chamber Mu - - - 1,137,587- 1,137,587CFO Financial Initiatives Fund - - - 5,790129 5,662Chesley Stanley M Prize - - - - - - Chilcote Bryan M Memorial Schl - - - 18,37735 18,342Choate David C Mech Engg Tech - - - 17,490183 17,307Christopher Earls Family Endowment - - - 102,047- 102,047Cincinnati Wesleyan College Ot - - - 15,470- 15,470Cincinnatus Association Prize - - - 29,48157 29,424Cinti Woman's Club Visit Lect - - - 78,147151 77,996Citicorp Economics Scholarship - - - 30,92260 30,862Class Of 1926 Scholarship - - - 36,91871 36,847Class Of 1928 Scholarship - - - 109,011210 108,800Class Of 1934 - - - 506- 506Class Of 1939 Memorial - - - 2,193- 2,193Class Of 1957 30/30 Scholarshp - - - 70,572136 70,435Class Of 1958 Scholarship - - - 51,14699 51,048Closson Lucinda Rogers - - - 63,532123 63,410Cohen Ab Dolly & Ralph - - - 898,6831,733 896,950Cohen Ab Dolly Rl Jul Chr Drma - - - 2,121,4494,092 2,117,357Col Nurs&Hlth Board Advisor Sc - - - 410,7062,510 408,196College Of Medicine Scholarshp - - - 252,7411,000 251,741College-Conservatory Music - - - 204,213- 204,213Collins William R Scholarship - - - 273,357- 273,357Comegy Cornelius Scholarshp Ot - - - 7,195- 7,195Condon Randall J Mem'l Prize - - - 2,971- 2,971Cook Walter & Kathryn H Schol - - - 319,736- 319,736Coons Martha Vordenberg Schol - - - 15,666- 15,666Coops Helen L Scholarship - - - 98,808202 98,607Cope Paul & Virginia End Schol - - - 50,414- 50,414Corbin Eugene M Memorial Award - - - 61,966120 61,847

16 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowCostello Mary Alice Res&Educn - - - 103,509200 103,309Coyle L W QI - - - 50,503- 50,503Crozier Ralph W & Marie Loan - 111,122 - 112,031263 646Cycyn Alexandra Memorial - - - 9,157(4) 9,161Dalrymple-Thayer Cont Nurse Ed - - - 11,04821 11,026Dandridge Memorial Library - - - 4,475- 4,475Darby Thomas H Scholarship - - - 27,111- 27,111Daughters American Revolutn Ot - - - 17,21733 17,184Dave Joseph Civil Engg Schol - - - 35,266- 35,266DAVIS JOHN, CLARK & WILLIAM - - - 188,295363 187,932Davis Professor R T Scholarshp - - - 98,163189 97,974Day Book Fund - - - 404,465- 404,465Day Loan & Scholarship - - - 153,531- 153,531Debeck W Linn Fellowship - - - 137,130264 136,865Decarlo David Endowment Fund - - - 8,98117 8,964Delta Mu Delta Scholarship A&S - - - 90,680480 90,200Delta Mu Delta Scholarship Cas - - - 23,36445 23,319Delta Mu Delta Scholarship Edu - - - 18,69636 18,659Demarco Elena Memorial Schol - - - 33,869- 33,869Deuschle F Res/Teach Anatomy - - - 569,521- 569,521Dexter Julius - - - 9,399- 9,399Diagnostic Radiology - - - 101,590100 101,490Dieckmann A & L Chair-Forestry - - - 1,021,779- 1,021,779Dieterle Chair Of Music - - - 12,740,33724,572 12,715,765Dieterle Emilie M Memorial Sch - - - 375,841- 375,841Dieterle George Scholarship - - - 151,198292 150,906Dietz Herbert Olive & Richard - - - 151,411- 151,411Diller Voilet M Endowment - - - 726,769- 726,769Dist Prof of Clinic Res in Emer Medicine - - - 1,986,9253,832 1,983,093Dist Visiting Black Faculty - - - 91,550177 91,374Ditson Oliver - - - 363,204- 363,204Dixon Mary Ann Scholarship - - - 32,381- 32,381Dorsey Robert Endowed Scholar - - - 36,54570 36,475Dowd Marion Lacour Scholarship - - - 23,446- 23,446Drake Donald D & Mollie J Sch - - - 204,179- 204,179

17 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowDreyer John F & Gertrude C - - - 161,350- 161,350Dumler Martin G & Pearl E - - - 32,373- 32,373Dunbar Frank Byers Scholarship - - - 151,411- 151,411Dunn Jesse K Scholarship - - - 22,440- 22,440Durrell Richard H And Lucille - - - 122,582236 122,345Education Alumnal Scholarship - - - 397,353766 396,586Eichberg Joseph 21,651 - - 1,019,537- 997,885Ellis James K & Pat - - - 103,663200 103,463Elliston George Poetry - - - 1,586,627100 1,586,527Emery Mary M OMI/CAS - - - 3,855,612- 3,855,612Emin Scholar A&S Nano Bio Devices - - - 555,3391,071 554,268Eminent Schol-Adv Mfg Sys/Robo - - - 1,554,4932,998 1,551,495Eminent Scholar Advanced Power & Propul. - - - 527,3271,017 526,310Eminent Scholars Aerospace - - - 1,139,6472,198 1,137,449Eminent Scholars Chamber - - - 1,144,5432,207 1,142,336Eminent Scholars Molecular - - - 1,144,5432,207 1,142,336Eminent Scholar-Whiting Fund - - - 303,585- 303,585Eminent Schol-Cancer/Immunolgy - - - 1,222,1772,357 1,219,820Eminent Schol-CBA-OM/QA - - - 828,325- 828,325Eminent Schol-Membrane Sci/Tec - - - 1,222,1772,357 1,219,820Eminent Schol-Solid State - - - 1,545,4782,981 1,542,497Eminent Schol-Urban/Env Design - - - 1,222,1772,357 1,219,820Engel Lehman Prize - - - 5,07510 5,065Engineering Student Tribunal - - - 39,53976 39,462Eugenia Funch-Conrad - - - 6,08512 6,073Evans Lee Memorial Scholarship - - - 32,634- 32,634Evens Louis Platt - - - 438,041- 438,041Fabe Robert Cook-Trane QI - - - 7,51514 7,501Fegley William P - - - 337,518- 337,518Feilgelson Z & A Scholarship - - - 6,772- 6,772Feld Natalie Scholarship - - - 25,386- 25,386Felter Robert A & Helen H Schl - - - 844,535- 844,535Fennemat Nevin H - - - 353,521- 353,521Ferris Eugene B Jr Memorial - - - 60,615117 60,498Ferro Concrete Company Schol - - - 11,46522 11,442

18 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowFick H H & Clementine Schol - - - 17,321- 17,321Fisher Charles E Memorial Loan - - - 265,591- 265,591Fleming Robert M Scholarship - - - 8,870- 8,870Flor Van Maanen Professor - - - 1,820,606- 1,820,606Florence Nightingale Memorial Fund - - - 103,599- 103,599Flowers Dr Joseph C Scholarshp - - - 437,929- 437,929Foster Jane & Philip - - - 31,70061 31,639Foster Louise Stevenson Mem'l - - - 5,94111 5,929Frakes Foundation - - - 14,60028 14,572Frankel Family Scholarship - - - 12,92525 12,900Friedlander Susie - - - 138,139- 138,139Froman Jane Scholarship - - - 26,83752 26,786Fry Grace Anna Scholarship - - - 14,36828 14,340Gabbard Hazel F Fellowship - - - 1,068,393- 1,068,393Gama International Scholarship - - - 9,17818 9,160Gardner Christine E Memorial - - - 109,835214 109,621Garrison Stuart R Mem'l Schol - - - 77,572- 77,572Garritson Emma D Scholarship - - - 42,568- 42,568Geier Engineering College End - - - 190,385- 190,385Geier F A/J E Chair Grad Scien - - - 1,708,624- 1,708,624Geier Otto P Memorial - - - 111,474- 111,474General University Endow Schol - - - 183,163155 183,008George Suckarieh Scholarship Fund - - - 36,398594 35,804Georgia E. Beasley Scholarship - - - 34,82267 34,754Gessing Lawrence G Scholarship - - - 10,037- 10,037Gestel Clara E - - - 74,750- 74,750Gibson Thomas 39,068 - - 143,552- 104,484Gieringer Eminent Scholar - - - 1,636,129- 1,636,129Gillespie Thaddeus Reamy - - - 821,522- 821,522Glemser Thelka Memorial Schol - - - 8,15516 8,139Glover Ernest N Memorial Schol - - - 9,70719 9,688Glueck Helen I Internal Med - - - 16,728- 16,728Glueck Helen I Pathology - - - 16,451- 16,451Goebel Robert S Endowment - - - 48,67494 48,581Goering Albert W Memorial Sch - - - 377,434728 376,706

19 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowGoldman Jerome Memorial Prize - - - 301,193581 300,613Goldman Robert P Scholarship - - - 60,749117 60,632Goldsmith Frances Mem'l Schol - - - 670,368- 670,368Goodman Prize - - - 14,093- 14,093Gordon Alex Scholarship Fund - - - 10,29020 10,271Gore George And Bette - - - 75,396- 75,396Gorno Memorial Scholarship - - - 85,783- 85,783Gorno Romeo Memorial Schol - - - 36,675- 36,675Gould Robert & Helen Profrshp - - - 2,460,7954,746 2,456,049Gradison Dorothy B Mem'l Schol - - - 84,808164 84,644Graff M Brayton Prize - 162,739 - 163,555- 816Graham William J Jr Mem'l Schl - - - 129,498- 129,498Gray William D - - - 35,042- 35,042Green David Memorial Award - - - 7,19614 7,182Green James A - - - 4,96310 4,954Groom Charles A Scholarship - - - 44,706- 44,706Grooms Scholarship - - - 4,8269 4,816Guest Ward E Loan - - - 45,740- 45,740Hachen David S (Books) - - - 29,59157 29,534Hagin John C Memorial Loan - - - 173,519- 173,519Hanna Chair Of Cardiology - - - 1,421,915- 1,421,915Hanna Graduate - - - 39,485- 39,485Hanna Henry Foundation - - - 532,946- 532,946Hanna Mary A - - 142,000 6,848,921- 6,706,921Hanna Mary B - - - 483,237- 483,237Hansen Kathryn H Scholarship - - - 15,00529 14,976Harlow Doris Scholarship - - - 67,271130 67,141Hartsock Charles Professorship - - - 985,8033,231 982,573Heekin Robert E Jr Mem'l Schol - - - 43,08683 43,003Heil Alfred W Scholarship Fund - - - 37,333- 37,333Heine Charles - - - 1,539,612- 1,539,612Heinsheimer Norbert Prize - - - 22,776- 22,776Helmer James B/UC Law Review - - - 138,081266 137,815Herfurth Charles & Oneida B - - - 834,345- 834,345Hermann Harold N & Jean L Fdn - - - 1,141,377- 1,141,377

20 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowHermann Jean L - - - 69,698- 69,698Herr Stephen L Md 68 - - - 39,200- 39,200Hewett William Memorial Scholarship - - - 27,82554 27,772Hexter Maurice B - Economics - - - 10,985- 10,985Hexter Maurice B - Pol Science - - - 10,985- 10,985Hicks Eleanor Award - - - 4,2788 4,270High Selden F Scholarship - - - 13,793- 13,793Hill Ns&Eca Profess Ortho Surg - - - 5,231,72310,090 5,221,633Hillebrand Charlote - - - 28,59355 28,538Hilles Samuel E Scholarship - - - 5,821- 5,821Hinman Arthur E Memorial Libry - - - 61,835119 61,715Hinnau Irvin N Memorial Schshp - - - 56,474109 56,365Hoadley George Jr - - - 68,446- 68,446Hockstetter Henry Prize - - - 80,558744 79,814Hoffheimer Stella Prize - - - 32,59963 32,536Holmes C R Deanship - - - 243,483- 243,483Holmes C R Memorial Library - - - 95,021- 95,021Hopkins Mr & Mrs Lamont L Sch - - - 46,34689 46,257Hopton Short Story Prize - - - 9,43718 9,419House Alice M Oratory Prize - - - 16,438- 16,438Hull Betty Jane Prize - - - 107,4352,605 104,830Hunnicutt Thomas D Memorial - - - 1,157,784- 1,157,784Hunt Estelle Memorial - - - 945,495- 945,495Hunter Clarence/Marie Scholshp - - - 233,289- 233,289Huston Scott Memorial - - - 24,14347 24,096Hutton John J Md Lectureship - - - 762,9301,571 761,358Hyman David M - - - 92,461- 92,461Hyndman James G - - - 219,454- 219,454Iber Adam & Elise K Loan - - - 2,4305 2,426Iglauer Charles A Fellowship - - - 46,360- 46,360Jacob B. & Veronica Schmitt Scholarship - - - 975,474- 975,474Jacobs Carl M Scholarship - - - 46,973- 46,973Jaffe H. H. Endowment - - - 75,703146 75,557Jergens Andrew Fellowship - - - 457,051- 457,051Johnson Investment Counsel - 422,897 - 350,503(72,394) -

21 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowJonas Emil J Scholarship - - - 24,354- 24,354Jones Bradley Memorial Schol - - - 23,160- 23,160Jones Bradley Proffesorship - - - 866,197- 866,197Jones Frank J Prize - - - 22,654- 22,654Jones Mildred Ramsey Schlrship - - - 118,799- 118,799Judkins Dr David & Francis D 5,978 - - 126,181- 120,203Kaiser William A Mem'l Schol - - - 52,023100 51,923Kaplan In Dept Of Psychiatry - - - 248,954480 248,474Karam Ernest Endowment - - - 20,14539 20,106Kartalia Mitchell P Chair Eeng - - - 1,882,1173,630 1,878,487Katsanis George C Scholarship - - - 326,836630 326,205Kean Wilfred - - - 310,903- 310,903Kehoe Research & Education - - - 1,227,003- 1,227,003Kehoe Robert A Chair Env Hlth - - - 2,399,775- 2,399,775Kelly Thomas James Chair - - - 3,214,9516,201 3,208,751Kemble E L Excell Nursing Awrd - - - 27,45853 27,405Kemp Frances Scholarship - - - 159,793- 159,793Kemp Hazel N Scholarship - - - 561,811- 561,811Kentry Dean Paul Scholarship - - - 45,222- 45,222Kershner Robert W Scholarship - - - 1,462,834- 1,462,834Ketter G&A Scholarship CBA - - - 511,861987 510,874Ketter G&E Schol Electrical En - - - 510,804985 509,819Kiefer Carl J Scholarship - - - 92,000177 91,823Kiefer Karl Scholarship - - - 45,564- 45,564Kilgour Peter T Prize - - - 8,52316 8,507Kim Dr Y Meml Med Res Libtrary - - - 33,20964 33,145King Rufus - 180,334 - 180,334- - Kinneary Judge Joseph P - - - 1,892,530100,900 1,791,630Kirby Theresa K Memorial Schol - - - 12,58824 12,564Kirby Thomas Scholarship - - - 1,399,714- 1,399,714Kmart Pharmacy Scholarship Exc - - - 24,71648 24,669Knoblaugh Armand F Scholarship - - - 6,077- 6,077Koch Herbert F Professorship - - - 1,868,760- 1,868,760Koch William H Bassoon Schlrsp - - - 551- 551Koch William H Scholarship - - - 239,665- 239,665

22 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowKoehler William A - - - 49,23195 49,136Koppenhoefer Frank Phillip Ln - - - 10,12920 10,110Kramer Dr Simon Pendelton Prize - - - 7,447- 7,447Kramer Mathilde Award - - - 3,233- 3,233Kramer Stella Memorial Book - - - 3,233- 3,233Krehbiel Bertha Scholarship - - - 350,746- 350,746Krift Raymond B Scholarship - - - 66,171128 66,044Kroc Ray A & Robert L - - - 147,710285 147,425Kroeger Frank B Scholarship - - - 421,2245,227 415,997Krucker Henry & Anna Loan - - - 600,248- 600,248Krucker Henry & Anna B Mem'l - - - 3,416,506- 3,416,506Krug Newton JMemorial Library - - - 10,33120 10,311Kuppenheimer Emma - - - 106,471205 106,266Lamport Library - - - 45,913- 45,913Lange Willy - Bio-Chem Schol - - - 408,706- 408,706Lange Willy - Chemistry Schol - - - 408,621- 408,621Langsam Walter C Professorship - - - 297,155- 297,155Larson Isabell Blair - - - 34,574- 34,574Laurence Daniel & Rebecca R - - - 45,493- 45,493Law Alumni Scholarship Fund - - - 397,726225 397,501Law And Medicine Conference - - - 35,98769 35,918Law General Endowment - - - 739,408- 739,408Laws Annie Memorial Plant - - - 101,278- 101,278Laws Henry (Physics & Math) 15,972 - - 654,663- 638,691Lawson Corinne M Scholarship - - - 128,374- 128,374Leith Memorial Scholarship - - - 2,3024 2,298Levi Sol W Memorial - - - 51,557- 51,557Levy Julie Fries - - - 499,170- 499,170Levy Julie Fries Scholarship - - - 29,762- 29,762Levy Richard C Endowed Chr Em - - - 3,559,7986,866 3,552,932Lewis George W - - - 43,426- 43,426Lichstein Herman&Schirley R&Ed - - - 15,49030 15,460Lichter Jacob Prof Engg Const - - - 436,542- 436,542Lichtin Dr J Leon & Beverly Cs - - - 40,85179 40,772Linder Chair in Colon and Rectal Surgery - - - 1,568,8693,026 1,565,843

23 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowLinz Dr Frank T& Robt P Schola - - - 164,122- 164,122Lippincott J Evans Scholarship - - - 38,614- 38,614List Dr & Mrs Walter F - - - 209,172- 209,172Loewenheim Francis - - - 84,155- 84,155Logan Thomas A Scholarship - - - 20,246- 20,246Long Eleanor T - - - 28,839- 28,839Lotze Frieda Memorial Schol - - - 30,296- 30,296Lowenstein Diana - - - 96,344- 96,344Lueders Judge Wiliam H Prize - - - 21,07641 21,035Lyons Maurice & Sara - OMI/CAS - - - 997,807- 997,807Lyons Maurice & Sara-Mech Engg - - - 984,226- 984,226Mack Millard W Scholarship - - - 50,87098 50,772Macleod C I Scholarship - - - 13,23526 13,209Mansfield Lucy Memorial Schol - - - 5,903319 5,584Martin Marietta Scholarship - - - 191,091369 190,722Marx Robert S Lectures - - - 265,158511 264,646Massel David H Memorial - - - 38,70675 38,632Mathias A O Scholarship - - - 37,75273 37,679Mattioli Louisa A Scholarship - - - 106,591- 106,591Mattioli Scholarship - - - 46,623- 46,623Maxel-Gyr Scholarship - - - 5,764- 5,764Mayer Jesse Straus Sch Violin - - - 36,428- 36,428Mayfield Frank H Chair Neursr - - - 2,729,0275,263 2,723,763Mazile Mcglone Drs - - - 10,33220 10,313Mccants Robert Scholarship - - - 33,95265 33,886Mcdaniel J Clifford Scholarshp - - - 33,346- 33,346Mcdonald Walter A & George Fdn - - - 1,455,558- 1,455,558Mcduffie Roy O - - - 9,92019 9,900Mcelroy Camilla Fry Scholarshp - - - 186,303359 185,944Mcgrane Lenore F Scholarship - - - 78,785- 78,785Mcguire, Johnson - - - 340,230656 339,574Mckibbin Robert Prize - - - 7,646- 7,646Mckie Stanley&Agnes Schol - - - 927,329- 927,329Mckim Margaret C Scholarship - - - 76,101- 76,101Mclain Clarence Educ Fd Ob/Gyn - - - 9072 905

24 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowMclaughlin Alice E Scholarship - - - 31,159- 31,159Mcmaster William Scholarship - - - 183,379- 183,379Medical College - - - 1,653,440- 1,653,440Meents Dorothy Endowment Fund - - - 43,93885 43,854Mendenhall George - - - 128,213247 127,965Men's Swimming and Diving Endowment Sch - - - 39,222215 39,007Merckel George C Jr & Sr Schol - - - 113,821- 113,821Meyer Carl Memorial Scholarshp - - - 123,121- 123,121Meyer Dr Willis Geology Libry - - - 466,581900 465,681Meyer Jacob & Rosa - 1 - 2,136,460- 2,136,459Meyer Joseph L Scholarship - - - 5,374- 5,374Miami Medical - - - 153,686- 153,686Middendorf Wm H Otsng Fcty Awd - - - 29,01056 28,954Miller Helen M Scholarship - - - 27,275- 27,275Mitchell Observatory - - - 327,548- 327,548Morand M H P Pat Scholarship - - - 62,952121 62,831Morgan Urban Institute - - - 4,414,862- 4,414,862Morrill H A Prize - - - 41,165- 41,165Morris Froome - - - 13,078- 13,078Morris Roger Memorial - - - 44,939- 44,939Mounts Grace E - - - 745,360- 745,360Muir James Loan - - - 46,087- 46,087Murray Maynard Md Scholarship - - - 116,364- 116,364N&H Alum Assoc/L Rosnagle Schl - - - 252,2261,185 251,041Neff Mary Shillito - - - 30,352- 30,352Nemann Paul A Memorial - - - 127,241245 126,995Nenninger Lester F Award - - - 5,637- 5,637Nenninger Lester F Scholarship - - - 37,58072 37,507Newburgh L Harry Scholarship - - - 58,429- 58,429Nickel Memorial - - - 479,444- 479,444Nickerson James A & Pauline R - - - 35,99569 35,925Niederhauser Miriam Kemp - - - 119,836- 119,836Nikoloff O M - - - 33,99266 33,927Nippert Chair Of Law - 24,410,847 - 25,549,4232,196 1,136,380Nordquest Ralph Scholarship - - - 40,19378 40,116

25 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowNorwood & Marjorie Geis Chair of Acct. - - - - - - Nursing & Health Endowment - - - 1,843,16388,317 1,754,845Nursing Services Dept Recog - - - 18,91336 18,877Oesper Ralph E & Helen W Mem'l - - - 3,465,424- 3,465,424Ogden Church Music - - - 21,39441 21,352Oh Em Schlr Dvlpmntl Neurobiol - - - 842,4271,625 840,802Oh Emschlr Strctrl Biology - - - 842,4271,625 840,802OMI/CAS Endowment - - - 647,694- 647,694Oneal William B Scholrshp - 119,207 - 119,207- - Osborn Dr Dale P Mem'l Sch CCM - - - 34,07166 34,005Osborn Dr Dale P Mem'l Sch Med - - - 65,860127 65,733Ott Dr & Mrs Robert E Award - - - 182,294352 181,942Otterman Henry Prize - - - 9,140- 9,140Parent Education - - - 8,47816 8,462Parry Emma Louise Prize - - - 26,0821,013 25,069Parry William Richard Schol - - - 2,8515 2,845Pechstein Louis A & Chloe H - - - 14,16127 14,133Penning Gordon G - - - 36,002269 35,733Persons Thomas B Scholarship - - - 80,415- 80,415Peter Garvin Scholarship - - - 20,48240 20,442Pharmacy Endowment - - - 2,787,618- 2,787,618Phar-Mor Scholarship Fund - - - 16,40232 16,370Phi Beta Kappa - - - 76,661148 76,513Philipson E H Prize - - - 26,213- 26,213Physics Scholarship - - - 300,8961,279 299,617Pi Chi Epsilon Scholarship - - - 47,59392 47,501Pilhashy Benjamin Memorial Sch - - - 371,557717 370,840Plough Pharmacy - - - 1,562,9093,139 1,559,770Poll Charlotte Prize - - - 45,650- 45,650Posner Marvin A Sales Managmnt - - - 10,02919 10,010Powell Robert F Memorial - - - 36,26270 36,192Preservation Promotion Nurs Ed - - - 353,559- 353,559Procter Jane E Chair Nursing - - - 1,782,486- 1,782,486Procter William Cooper Fellow - - - 1,916,263- 1,916,263Professorship Rehab/Compr Med - - - 1,515,476- 1,515,476

26 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowPruden Ruth Haskell Keller Sch - 406,848 - 416,510- 9,663R & E Duncan McCarthy Nursing Schlrshp - - - 1,258,435- 1,258,435Raber Frances Payne Meml Award - - - 25,638- 25,638Rabinowitz Herbert Nursing Res - - - 88,054170 87,884Rachford B K Memorial - - - 954- 954Rajachar Dr Mathikere Residncy - - - 32,97464 32,911Ransohoff Joseph Fellowship - - - 232,395- 232,395Reeves Clarence R Scholarship - - - 22,06643 22,023Reiter George Hoyes Scholarshp - - - 382,499- 382,499Reiter Janita & Amor Memorial Athletic - - - 21,133- 21,133Rentschler P E Professorship - - - 570,1341,100 569,035Reoch Cora Belle Leeker Schol - - - 4,500- 4,500Restemeyer Wm E Teaching Award - - - 25,43449 25,385Reynolds Drs Helen & Josephu - - - 560,101- 560,101Rich John L & Nellie B - - - 58,203112 58,091Richardson Grace E Scholarship - - - 8,15516 8,139Ricking Myrl L Memorial Schol - - - 451,525- 451,525Riechman Alfred S Memorial - - - 667,485- 667,485Rieveschl Eminent Schol Chair - - - 1,992,408- 1,992,408Rieveschl Endow for the Neuroscience Ins - - - 96,565- 96,565Rieveschl Geo Parke-Davis Grad - - - 374,255722 373,533Rindsberg Jacob D & Lillian - - - 2,959,435- 2,959,435Ritschel Artwork Main Fund - - - 19,512- 19,512Rockfeller - - - 6,023,408- 6,023,408Rockhill Charles S - - - 111,561- 111,561Rohdenburg William Sanford Mem - - - 35,213- 35,213Rollman Henry & Hattie Mem?L - - - 119,383- 119,383Rollman Josephine & Justin Sch - - - 112,646- 112,646Ropes Nathaniel 116,149 - - 492,176- 376,026Roselawn Welfare Association - - - 9,009- 9,009Ross Robert And Lovie L Endowd - - - 17,903- 17,903Rossiter Clarence I Scholarshp - - - 293,040- 293,040Rouzitsky Peter M Mem Bus Adm - - - 227,148- 227,148Rouzitsky Peter M Mem Engg - - - 230,258- 230,258Rowe Casper H Memorial Schol - - - 40,464- 40,464

27 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowRowe Casper H Scholarship - - - 6,973- 6,973Rowley Frank S Memorial Schol - - - 74,111143 73,968Rsrch & Edctn Div Urology Surg - - - 334,79410,487 324,307Rudney Harry - - - 44,38786 44,302Rulison Ida B Scholarship - - - 92,110- 92,110Rutter Mary Louise & Jamep G - - - 165,740- 165,740S A I Scholarship - - - 17,584- 17,584Sambur Elise L Memorial Schol - - - 54,597- 54,597Samples A Dain Eta Kappa Nu St - - - 18,33435 18,299Sayler John R Prize - - - 52,357- 52,357Scarborough-Internal Medicine - - - 175,478- 175,478Scarborough-Surgery - - - 173,451- 173,451Schiff Herbert Me Orial Schol - - - 98,631190 98,440Schiff Leon - - - 145,573- 145,573Schmidlapp Jacob Chair Env Hth - - - 2,095,328- 2,095,328Schmidlapp Jacob G Professor - - - 745,795- 745,795Schmidt C Oscar Jr QI - - - 42,271- 42,271Schmidt Oscar C Memorial - - - 95,510- 95,510Schneider Dean H Mnl Bkshl A&S - - - 4,0808 4,072Schneider Dean H Mnl Bkshl Cas - - - 1,3433 1,340Schneider Dean H Mnl Bkshl Edu - - - 1,0762 1,074Schneider Herman Medal - - - 51,375- 51,375Schneider Herman Memorial Sch - - - 161,605312 161,293Schott Jeffrey L Scholarship - - - 23,20045 23,155Schrenk Helen A Scholarship - - - 49,58896 49,492Schroth Irving H Loan Fund - - - 60,570117 60,453Schubert Arthur W Fellow Ce - - - 151,543292 151,251Schubert Arthur W Fellow Chem - - - 152,857295 152,562Schute Melanie A Scholarship - - - 110,3845,873 104,511Schwab Emanuel Scholarship - - - 57,191- 57,191Schwarm Virgil M Professorship - - - 3,736,0427,206 3,728,837Seasongood Laura - - - 7,465- 7,465Seeley Mrs W W - - - 192,164- 192,164Selma and Max Stecker Chemistry Scholar - - - 328,820- 328,820Semmons M B Prof Geriatrics - - - 1,758,581- 1,758,581

28 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowSenior Thomas E Scholarship - - - 43,994- 43,994Seybold-Russell Prize - - - 6,74838 6,710Shafer Clarence J Md - - - 565,909- 565,909Sheets Kathryn Hazel Memorial - - - 32,099- 32,099Shipley Murray Scholarship - - - 15,203- 15,203Shocket Freda Kaufman Meml - - - 13,45426 13,428Siddall Kelly Yost Fellowship - - - 355,068- 355,068Siff Alan L Scholarship - - - 64,750125 64,625Sigma Xi Endowment Fund - - - 51,168- 51,168Simon Frank Memorial Schol - - - 6,48813 6,476Simpson Sara R Scholarship - - - 33,890- 33,890Sinton David - - - 891,273- 891,273Slimer George & Louisa - - - 843,795- 843,795Smith Elmer Haldon Scholarship - - - 47,02591 46,934Smith Gayle Ingraham Schol - - - 30,167- 30,167Smith George D Fund Athletics - - - 38,38374 38,309Smith Leonard S Scholarship - - - 45,564- 45,564Smith Rufus B - - - 928,955- 928,955Smith Sara B & Frederick A Sch - - - 391,724- 391,724Smith/Wildermuth/Winkler - - - 104,638202 104,436Snodgrass Fenton D Mem'l Schol - - - 61,073- 61,073Snodgrass Fenton Mem'l Sch-CCM - - - 69,420- 69,420Sole Janet Lazor Memorial Sch - - - 132,879356 132,522Somogyi Charles E - - - 301,645- 301,645Southwest Ohio Speech/Hearing - - - 27,76054 27,707Space Exploration Research Endowment - - - 9,802,169- 9,802,169Spain JB & JA Cardiovas Resrch & Ed Endw - - - 129,91683 129,832Spitler Dr Levi Memorial Schol - - - 149,728- 149,728Springer Reuben R - - - 357,608- 357,608Stacey Edward C - - - 38,13674 38,062Stagaman J Harry&Ruth Award Fm - - - 78,731152 78,579Starling Dorothy Richard - - - 4,588,1108,849 4,579,261Stecker Selma M & Max W Schlr - - - 332,605- 332,605Steger Dr Joseph A Prsdntl Sch - - - 1,086,5572,096 1,084,461Stemler Dr J E & Wells Dr W D - - - 59,647- 59,647

29 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowStern Joseph S Professor - - - 939,3661,812 937,555Stevenson Neva Mote Excellence - - - 17,03133 16,998Stix Frederick W & Betty W Sch - - - 48,21693 48,123Stonehill Mabel S - - - 3,671,527- 3,671,527Storch Henry H Award - - - 3,7267 3,719Strader Mr & Mrs J J Library - - - 15,11129 15,081Straus Robert Lee Prize - - - 4,650- 4,650Streitman A P Memorial Schol - - - 359,196- 359,196Stricker Sidney G Prize - - - 8,81417 8,797Strietmann A P Profshp Of Art - - - 348,105- 348,105Striker Cecil Medical Library - - - 99,377- 99,377Student Sedimentology Research - - - 286,894553 286,340Student Service Society Schol - - - 6,16112 6,149Studer Edw C & Thelma M Meml - - - 149,052- 149,052Suskind Raymond MD Fund - - - 23,76946 23,723Sutphin Dudley V Scholarship - - - 93,266- 93,266Swing Philip C Scholarship - - - 18,395- 18,395T Jefferson Endowed Chair Space Explora - - - 2,023,514- 2,023,514Taft Charles P Scholarship - - - 29,70057 29,643Taft Classics - - - 1,782,673- 1,782,673Taft Graduate - - - 1,620,104- 1,620,104Taft-Arts & Sciences - - - 891,273- 891,273Tate Louise F Profshp Ophthmal - - - 983,495- 983,495Taylor Elizabeth Medert Schol - - - 11,05321 11,031Taylor Frank O Scholarship - - - 43,458- 43,458Taylor Gordon & Helen H A - - - 3,074,667- 3,074,667Taylor Gordon & Helen H B - - - 2,128,884- 2,128,884Tebow Newton Scholarship - - - 82,354- 82,354Tedtman Martha F Memorial - - - 162,432- 162,432Terry George R Scholarship - - - 76,537- 76,537Theodore(Tae)H & Meyer Mary L - - - 52,8313,595 49,236Third Year Challenge Schlrship - - - 24,20072 24,128Tilda Fund - - - 154,771299 154,472Titus Laura Mae Memorial Schol - - - 30,45059 30,391Toepfer Robert & Mary Jane - - - 515,134994 514,141

30 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowTopie Margaret H - - - 39,359- 39,359Tour R S Award - - - 17,85334 17,819Tristate Masonry Institute - - - 41,80381 41,722Truitte James & Lester Horton - - - 69,970- 69,970Twenty-Fifth Reunion Faculty - - - 19,49738 19,459Twitchell Memorial Scholarship - - - 113,402- 113,402Tygrett James Memorial Schol - - - 13,57626 13,550U of C History Prize Amer Hist - - - 8,47816 8,461UFCW Local 1099 Minority Schlr - - - 18,67636 18,640Uhlfelder David R Scholarship - - - 16,10331 16,072Ulanowski Paul Chamber Music - - - 181,226350 180,876Univ Cinti Law Review Writing - - - 4,0918 4,084University Library Collections - - - 286,927553 286,374Urban Miriam B Memorial - - - 436,029- 436,029Ursich Dr Joseph A Fellowship - - - 70,724- 70,724Van Hart Clara M (A&S) Schol - - - 148,427- 148,427Van Hart Clara M (Education) - - - 148,167- 148,167Vilter R & S Chair Internal Md - - - 2,162,8184,171 2,158,647Vincent Erna & Albert Mem'l Sc - - - 963,511- 963,511Von Rosenstiel Werner & Anne - - - - - - Vonrosentiel Werner And Anne - - - 46,10689 46,017Vontz Albert W Jr Prfsshp Diab - - - 2,749,185- 2,749,185Voorheis Albert B Scholarship - - - 1,119,783- 1,119,783Voorheis Albert Barnes - - - 1,066,235- 1,066,235Voorheis Honors Scholarship - - - 10,938,407- 10,938,407Vordenberg Harry Wayne Schol - - - 15,299- 15,299Wagner Edward A Foundation - - - 221,108- 221,108Wald Gustavus H - - - 337,348- 337,348Warm Elsa P & J Louis Mem Coll - - - 34,284- 34,284Warrington George Howard Mem'l - - - 256,410- 256,410Washington D.C. Area Alumni - - - 7,33614 7,322Watson Jack M&Corinne R End Sc - - - 64,642- 64,642Watson Maxie Mclaurin Mem'l Sc - - - 50,59198 50,494Webb & Cleneay Scholarship - - - 207,500- 207,500Weinberger Helen - - - 1,324,8352,555 1,322,280

31 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowWelsh Augustus T Scholarship - - - 291,921- 291,921Wendland Edward - - - 1,526,321- 1,526,321Werner & Anne Von Rosenstiel Scholarship - - - 35,67669 35,607Wertheimer Selma K Scholarship - - - 20,13239 20,093West Shell Jr Professorship QI - - - 415,740802 414,938Westerfield Marian L Mem'l Sch - - - 35,093- 35,093Westheimer Elsie B Prize - - - 10,82821 10,808Weston F L Memorial Prize - - - 80,632156 80,477Wheeler Earle J Memorial Schol - - - 98,070189 97,881White Andrew Endowed Schol - - - 223,140430 222,709Whitesell Lloyd M Scholarship - - - 36,31370 36,243Whiting Scholarship - - - 144,748- 144,748Wigger Richard C Scholarship - - - 11,81723 11,794Wilder Stephen H A - - - 719,258- 719,258Wilder Stephen H Scholarship - - - 187,154- 187,154Williams Lori M Memorial - - - 15,05129 15,021Wilson Obed J QI 76,058 - - 325,018480 248,480Winkler Center Endowment Fund - - - 99,648192 99,456Winkler Center-Sabin Fund - - - 104,080201 103,879Withrow Robert B Memorial Sch - - - 14,57528 14,546Wolf Horace J Memorial Prize - - - 3,147- 3,147Wolfgang Ritschel Fellow Parmacokinetics - - - 360,718696 360,022Wolfson Erwin S & Rose F Fell - - - 340,663- 340,663Wolfstein Isabel Meta Fine Art - - - 402,168- 402,168Woman's Club of UC Scholarship Fund - - - 112,651651 112,000Women's Alumnal Assoc Schol - - - 67,970131 67,839Women's Soccer Founders Scholarship Fund - - - 10,10010,100 - Woodman Jesse E Memorial - - - 13,46626 13,440Woodside Matthew Scholarship - - - 607,6811,172 606,509Woodside Dorothea L & Frank C - - - 74,621144 74,477Worthington William Memorial - - - 25,550- 25,550Woseczek Ludwig & Anna Schol - - - 236,761- 236,761Wright Pearl M - - - 599,2475 599,242Wyckoff Bernadine/ J Walter - - - 198,908- 198,908Wyler Jesse S Scholarship - - - 47,418- 47,418

32 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

Restricted True EndowWyman Francis Perin Mem'l Sch - - - 196,380379 196,001Youngblood Richard Hagedorn - - - 423,030- 423,030

Total Restricted True Endow 295,288,831 274,876392,624 25,813,995 142,000 321,912,327

UCF Restricted Quasi EndowAdler Fred/Freida - - - 7,900- 7,900Alexander Mary & Edwin J Schlrshp - - - 217,6774,305 213,372Alexander, J Wesley MD Endow Lctr Trnspl - - - 50,855(295) 51,150Alumni Association - - - 253- 253Amorphous Semiconductors OT - - - 186- 186Anne G. Dorsey Award - - - - - - Aron Bernard S Research OT - - - 579,4501,118 578,332Arthur Anderson OT - - - 70,421- 70,421Arts Administration OT - - - 28,429- 28,429Atkins Forest & Gail Schol OT - - - 1,537- 1,537Balinkin I Color Collection OT - - - 21,5572,129 19,429Beach Dr Bessie Mae Scholarshp - - - 46,345- 46,345Bob Hauer Scholarship - - - 75,405145 75,260Breast Consultation OT - - - 240,16520,425 219,740Bryson Endowed Scholarship - - - 4,310- 4,310Carsey E. - Edu Dev OT - - - 26,351- 26,351Caster Kenneth E OT - - - 61,2205,910 55,310CBA Challenge Grant OT - - - - - - Cincinnati Diversity Pride Grant - - - 3,015,857- 3,015,857Class Of 1953 Mem. - - - 32,636- 32,636Clermont College OT - - - 202,053- 202,053Clifton C&M Scholarship Fo OT - - - 85,368- 85,368Climer William E Scholarship - - - 6,704343 6,361College Of Education OT - - - 214,137- 214,137Communicative Sci. OT - - - 171,0422,433 168,609Dayas Karin OT - - - 45,01687 44,929Dillon Robert E. - - - 16,02731 15,996Doane Jeffrey Mem OT - - - 40,65078 40,572Donald Weston Honors Plus OT - - - 76,426- 76,426Emily Warwick - - - 24,919- 24,919

33 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

UCF Restricted Quasi EndowEmmerich Ken Sch OT - - - 9,87719 9,858Engineering Quasi OT - - - 18,526- 18,526Fabe Florence Straus Schl OT - - - 28,1181,717 26,402Fabe George Van Antwerp Schlr - - - 31,3405,146 26,194Feld Family Dist Prof Canc OTq - - - 141,910- 141,910Felson Ben OT - - - 545,2511,052 544,200Ferrell Ralph OT - - - 4861 485Forber May Estel OT - - - 160,996- 160,996Friends Of CCM - - - - - - Friends Of Judaic Studies - - - 30,901140 30,761Friends of OLLI - - - 279- 279Goering Center for Family - - - 24,04646 24,000Greek Affairs OT - - - 103,9855,597 98,387Grieshaber May OT - - - 23,924340 23,584Grieshaber Scholarship - - - 29,18356 29,127Gulden Jeanne Endowed Math Prz - - - 5,2701 5,269Gulden Jeanne Endwd Phsics OT - - - 22,2412,936 19,306Health Physicians Staff OT - - - 11,75723 11,735Heiman Family Fund OT - - - 24,986- 24,986Heimann Fmly Fnd Honors Pls OT - - - 319,673- 319,673Helmer James Jr Professorship - - - 36,63671 36,566Helmer Sch Law OT - - - 324,844627 324,218History Memorial OT - - - 212,1632,461 209,702Honors Plus - - - 69,783- 69,783Honors Plus General Endow OT - - - 9,04517 9,028Hulley Clair M Scholarship - - - 2,472,962- 2,472,962Humanities In Medicine - - - 5811 580Jazz Department - - - 15,059- 15,059Johnston Helen OT - - - 20,56740 20,528Kautz-Uible Fund - - - - - - Klekamp Donald P Professorship - - - 19,02247 18,976Kolodzik Marvin P Schlolarship - - - 87,4435,869 81,575Law Deans Initiative OT - - - 120,611- 120,611Law Quasi Endowment OT - - - 660,073- 660,073Lazarus F Jr Prof Family Med - - - 23,28445 23,239

34 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

UCF Restricted Quasi EndowLevine M & J - - - 17,073- 17,073Levine M Park OT - - - 40,8095,000 35,809Lichter J. & J. OT - - - 132,474- 132,474Lindner Carl H. OT - - - 114,950222 114,728Lindner Center for Hope Program - - - - - - Locke Charles Memorial - - - 58,773- 58,773Michael D Valentine Eng Library - - - - - - Minorities In Law OT - - - 4,911- 4,911Modern Greek Studies OT - - - 132,5721,886 130,686Morgan A. R. Sch. OT - - - 129,262- 129,262Neurosurgery - - - 312,679603 312,076Newburger Emylou OT - - - 85,896166 85,731Non-Revenue Sports OT - - - 25,874- 25,874O'connor Patricia Cultural Enr - - - 71,594- 71,594Otolaryngology OT - - - 158,0151,000 157,015Parham Marjorie - - - 5,621307 5,314Powell/Cohrssen Scholarship OT - - - 5,466- 5,466Product Liability Moot Court - - - 20,833225 20,608Romance Language & Literature - - - 12,42050 12,370RWC Library OT - - - 16,653237 16,416Saenger Eugene L&Sue R Prfshp - - - 4,653,12072,203 4,580,917Sambur Francis & Elise Mem - - - 23,140- 23,140Schaengold Richard - - - - - - Schneider Herman Memorial OT - - - 144,794- 144,794Schoch Hobart A & Mary E OT - - - 3,238- 3,238Schwinger Harold - - - 72,3645,875 66,489Selonick James B OT - - - 165,749320 165,429Sheets Robin Public Intrst Intrn - - - 22,571- 22,571Sigma Chi Fraternatiy - - - 748,3921,443 746,949Snowden Mark A Memorial Fund - - - 6,98213 6,969Stay In School OT - - - 375,973- 375,973Stegman Cliff Scholarship OT - - - 2,635469 2,166Strader Broadcasting - - - 24,87048 24,822Strader Organ OT - - - 76,452147 76,305Strader Organ Restoration OT - - - 29,57457 29,517

35 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

UCF Restricted Quasi EndowStrauss Joseph B CBA OT - - - - - - Strauss Joseph B Engineering - - - - - - Strike G. Journalism - - - 430- 430Sunderman H C Scholarship - - - 3,392391 3,001Taft Charles P - - - 36,70571 36,635Tedtmann Dorthy And Walter - - - 17,959- 17,959Turner Darwin T. OT - - - 1,172,47320,398 1,152,075UC Rowing Alumni and Friends Fund - - - 10,075(19,370) 29,445UCats Life Members OT - - - 181,645350 181,294Univ. Anesthesia OT - - - 1,361,6162,626 1,358,990Univ. Prof. Prov. Emer. OT - - - - - - Urban Morgan A Bd OT - - - 75,201- 75,201Urban Morgan H. R. OT - - - 204,073550 203,523Valentine Mrktg OT - - - 131,628254 131,374Vestal J. Robie Memorial OT - - - 13,7661,390 12,375Wiot Jerome F OT - - - 336,593649 335,944Women's Studies OT - - - - - - Wulsin John H Fellowship OT - - - 61,9833,414 58,569

Total UCF Restricted Quasi Endow 22,107,042 - 163,951 - - 22,270,994

UCF Restricted Term Endow"Schiff, R & A Fndatn for Fiction Writin - - - - - - 1984 Architecture Class - - - 24,326254 24,073Alpaugh Family Chair Economics - - - 1,198,357(102,486) 1,300,843Carmichael D P & J L Justice - - - 381,1843,087 378,096Charmichael D P & J Llibrary C - - - 42,397343 42,054Cinti Const Edu - - - 176,775- 176,775Court John & Georgia Archaeology Fund - - - 2602 259Edwards, Donald & Jeanette Memorial - - - 62,435120 62,315Ernst & Young Fund for Excellence - - - 41,200584 40,616Gaswirth Mitchell OT - - - 90,907- 90,907John Susan Berding Scholars Honors-PLUS - - - 99,564- 99,564Mcmahan Robert T(Doc) Memorial - - - 22,002- 22,002Osher Lifelong Learning institute - - - - - - Palmer Scholar For Daap OT - - - - - -

36 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

UCF Restricted Term EndowPalmer Scholar For Engineering - - - - - - Phillip C. & Joyce E. Yeager Scholarship - - - 684,717(17,178) 701,895Riddinger Dorothy Annesch - - - 663,610- 663,610Romer, Charles E & Justine Scholarship - - - 24,0821,401 22,681Rosenthal Lois&Richard Inst Js - - - 1,650,2145,220 1,644,994Sadler Saradelle Emerson - - - 6,762105 6,657Strauss Carl&Roush Raymond Sch - - - 32,481- 32,481UC Hemophilia Treatment Center - - - 20,194- 20,194USTC Surgery Research & Education Fund - - - 2,117,346- 2,117,346W. Kenneth Stephens Scholarship - - - 12,300304 11,996Zoghby Guy A Memorial - - - 84,533- 84,533

Total UCF Restricted Term Endow 7,543,891 - (108,243) - - 7,435,648

UCF Restricted True Endow"Adolph, Robert J MD Award for Excellenc - - - 50,582- 50,582"Donald J. Blaney, MD Lectureship Derma. - - - 55,658- 55,658"Gerald S. Sevachko, MD Scholarship" - - - 100,479- 100,479"Kaplan, Stanley & Mickey Endowed Chair" - - - 1,849,8062,202 1,847,604"Lucy Oxley, MD African American Schlrsh - - - 58,535109 58,426"Merke, Wm & Shirley Study Abroad" - - - 38,962- 38,962"Monzel, C.H. Research & Education" - - - 102,407- 102,407"Woodhouse, George Jr. MD Memorial Schlr - - - 19,214- 19,214Abell Rick & Bev Scholarship - - - 28,731- 28,731Abrahamson Jr, Ira Endowed Chair Pediat - - - 85,834- 85,834Adams Sam Award In Opera - - - 17,81334 17,779Adkins Theodore - - - 33,491- 33,491Advance Academic Emerg Medicine Chair - - - 2,002,82811,544 1,991,284Alan Shepard Endowed Chair Space Explor - - - - - - Alexander John J Undergrad Summer Res - - - 41,648- 41,648Allen Donald R Scholarship - - - 31,25060 31,190Allinsmith Beverly B Wom St - - - 113,279218 113,061Ampt Scholarship OT - - - 7,081- 7,081Anesthesia Research And Eductn - - - 1,495,7703,134 1,492,635Anestis John & Janeen Condorodis Schlrsp - - - 37,770- 37,770Ann P Villalobos Grad Fund in Chemistry - - - 70,380- 70,380

37 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

UCF Restricted True EndowArnoff E Leonard Memorial - - - 39,22876 39,152Aron Bernard S Research OT - - - 971,7841,874 969,909Arthur W. Holmes Family for Accounting - - - 71,867- 71,867Asbury Taylor Md Lctrshp Opthl - - - 44,157- 44,157Atkins Forest & Gail Scholarship - - - 21,263- 21,263Aufderbeck Jack R Athletic Sch - - - 121,667- 121,667Baker Concrete Scholarship Fund - - - 25,551- 25,551Baker Norman R Family Honors-P - - - 71,054- 71,054Baker Virginia&Henry Music - - - 67,736- 67,736Balinkin I Color Collection - - - 18,76436 18,728Balinkin I Lect'r In Optics OT - - - 23,73846 23,692Baloun Scholarship - - - 93,284180 93,104Barkley Barbara Memorial Scholarship - - - 29,27720 29,257Bartlett Palmer Scholarship - - - 24,326- 24,326Bauer Family Scholarship - - - 5,731163 5,568Bauer Mildred Gieringer Sch OT - - - 26,970201 26,769Baum Hilberg M&K Scholar Fd OT - - - 103,346- 103,346Baxter Hodell Donnelly Pres OT - - - 72,417- 72,417Beaman Mary Emily Koester OT - - - 41,834- 41,834Beaman Rueben J Jr OT - - - 41,834- 41,834Beavers Heavy Construction Scholarship - - - 19,86438 19,826Beecham Laurie Endowment OT - - - 41,10479 41,025Benken Julie Memorial Drum Mjr Schlarshp - - - 47,950600 47,350Bernstein - Allergy/Clinical Immunology - - - 56,494804 55,690Bernstein Ben Merit OT - - - 30,28658 30,228Bernstein Dr Leonard Miriam - - - 20,504- 20,504Betty J. Michael Historical Preservation - - - 35,331- 35,331Beyring Dale M & Ruth W Sch OT - - - 38,934- 38,934Black Judge Robert & Helen OT - - - 71,950- 71,950Blackburne Agnes Croll Vstng A - - - 56,8392,263 54,577Bob Bodley Scholarship - - - 50,290- 50,290Bornschein R & C Envirnmntl Epidemiology - - - 60,491860 59,631Bower, Robt H, MD Memorial Endowment Fn - - - 63,9861,005 62,981Braun Fredrick Baseball Fnd OT - - - 91,346- 91,346Brennemann/Frazer Fund OT - - - 37,958- 37,958

38 of 480





CASHSECURITIES


TOTAL


AS OF JUNE 30, 2011

POOL (FUND B)

UCF Restricted True EndowBreslin Leo J Memorial Scho OT - - - 271,437- 271,437Brian Rowe Endowed Chair Aerospace Engin - - - 1,070,135- 1,070,135Brinkley John F Scholarship - - - 121,434234 121,200Brown Bettman Scholarship - - - 8,657125 8,532Brown

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