University Hospital Foundation Financial Statements Schedule 1 – Fund Balances - continued Year ended March 31, 2012 Allocated Established Funds Investment Fund Balances Account name Income Distributions End of Year Highest Priority / General Purpose Festival of Trees Fund $ R. John and Agnes M. Adams Fund John Romanchuk Fund B. Martha Moritz Fund Donald & Betty Carlson Restricted Fund Albert Drews Fund Roger and Peggy Gouin Fund William Kenneth Drake Fund Leo S. and Doris E. Hester Memorial Fund Reinhard Henschel Fund Ada & Fred Carpenter Fund Richard & Trudy Cormier Fund Winnifred Henning Fund Bill and Betty Sinclair Fund Garry and Joyce Rathgeber Fund Capital Packers Inc/ Komarnicki Family Fund Walter Louis Batke Fund Helen Nemirsky Memorial Fund Anonymous Fund Isidor and Grace Gliener Fund Leonard Vernon Kallis General Purpose Fund T.S. and Mary Wilson Fund Alex Romaniuk Memorial Fund Machum Family Fund Elizabeth and Clarence Preitz Fund John & Mary Sterenberg Fund Bryan and Kathy O’Donnell Fund Jack and Audrey Holmes Fund Shenaz and Azim Jeraj Special Purpose Fund Janelle Newton Fund Jessie W. Templeman Fund Bernard Marvin Sheehan Memorial Fund Donald R. and Elizabeth B. Brandt Fund Gordon Cameron Fund Maria Adrienne Orn Fund Gail and Harold Taylor Fund
9,790 $ 5,595 4,020 3,680 2,980 2,882 2,769 2,652 2,527 2,435 2,408 2,172 1,942 1,938 1,531 1,403 1,486 1,287 1,196 639 663 643 530 494 392 371 397 314 236 300 290 290 268 218 137 136
- $ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
444,891 254,254 182,678 167,247 135,406 130,992 125,827 120,507 114,848 110,659 110,417 98,725 88,258 88,093 72,523 70,795 67,521 59,473 54,359 31,534 30,128 29,208 24,868 23,322 21,328 20,366 18,025 14,293 13,720 13,618 13,200 13,169 12,168 9,929 6,207 6,166
Total General Purpose Funds
61,011
Annual Campaign Al and Wendy Bryan Fund for the Annual Campaign Frances Olson Special Purpose Fund for the Annual Campaign Cecille Shtabsky Special Purpose Fund for the Annual Campaign Beuerlein Estate and Maguire Trust for the Annual Campaign Thomas Rhatigan Fund for the Annual Campaign Florence Thomas Fund for the Annual Campaign Rick and Nikki Vogel Special Purpose Fund
3,419 1,777 1,252 1,228 540 444 147
- - - - - - -
156,762 82,571 56,910 55,823 24,541 20,191 6,683
Total Annual Campaign Funds
8,807
-
403,481
Extracted from the audited financial statements
$
$
- 2,798,722
$
UNIVERSITY HOSPITAL FOUNDATION ANNUAL REPORT 2011 / 2012
27