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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 Special Purpose Gilbert K. Winters Fund in support of Severe Infant Skeletal Deformity $ Dorothy and Walter Mackenzie Memorial Fund Dr. R.E. Bell Memorial Fund for a Visiting Professor Lillian Doris Nielsen Fund in support of Diabetes, Pediatric Research Cardiac and Stroke Projects or Programs Stjepan Posavec Fund to benefit Children with Physical Handicaps Sharon C. Lang Brain Tumor Research Fund Jacoba Vanthof Fund in support of Diabetes and Cardiac Research Dr. Claude V. Jamieson and Dr. Heber C. Jamieson Memorial Fund in support of the Nuclear Magnetic Resonance Research Centre Dr. Robert James Kelly Global Health Memorial Fund Mary M. Bekker Fund in support of Adult Orthopedic Nursing Patricia D. Yates and Arthur D.G. Yates Fund in support of Adult Orthopedic Medicine Tevie and Arliss Miller Fund in support of the Bioethics Centre Dr. Lorne Tyrrell Board Restricted Fund to support the Tyrrell Lectureship in Medical Microbiology and Immunology Michael Shrivell Griffin Memorial Fund Charles McDougall and Sandra Versteeg-McDougall Fund for Senior Urology Resident Award Douglas Arthur Pettitt Memorial Fund in support of Research and Patient Care for Ehlers Danlos Syndrome Agnes Y. Fleming Special Purpose Fund to enrich Medical Research Total Special Purpose Funds Total Established Funds

$

Other General Fund $ General Fund – unallocated investment income Designated Gifts: Mazankowski Alberta Heart Institute Other Total Other Funds Total All Funds

11,486 $ 2,457 2,111

16,489 $ 3,445 2,776

521,988 117,090 105,906

1,943 1,832 1,289 1,043

12,079 - 3,762 1,497

88,278 83,268 58,597 47,407

1,021 312 579 577 487

- - - - 673

46,388 32,221 26,341 26,211 23,352

483 289 412

1,409 - -

21,944 19,314 18,809

333 211

- 303

15,113 9,584

26,865 785,226

42,433 1,261,811

$ 1,255,188

- $ -

$ 36,872,158

2,950 $ 13,433,574 - 2,187,032

- 1,786,370 6,365,690 - 2,725,670 23,303,509 - 785,226

4,514,990 45,289,805

$ 5,770,178 82,161,963

Unallocated investment income 2,187,032 Allocated investment income - lotteries 109,848 Total investment income

$ 3,082,106

Invested in capital assets Total net assets

28

UNIVERSITY HOSPITAL FOUNDATION ANNUAL REPORT 2011 / 2012

233,693

$ 82,395,656

Extracted from the audited financial statements

University Hospital Foundation Annual Report  

University Hospital Foundation Annual Report

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