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1f o u n d a t i o n . f h s u . e d u
Financial Report 2011-2012FHSU Foundation
Total Gifts Receipted
We gratefully acknowledge the support given by FHSU alumni, friends, faculty, staff and students.
The FHSU Foundation’s statistics published here represent its financial standing as of June 30, 2012, the end of the most current fiscal year.
An honor roll of every donor from whom a gift was received between July 1, 2011 and June 30, 2012, is available on the Foundation web site under the link “Donor Recognition” at foundation.fhsu.edu.
Deferred Gifts (since first year of record)
Donors of Gifts Purposes of Gifts$3.975 Million - 7,946 Donors
Government Agencies & Non Profits
18%
Individuals 46%
Companies 11% Estates
and Annuities
10%
Foundation 15%
$3.975 Million - 7,946 Donors
12 Purpose of Gift Pie Graph.xls
Scholarships 27%
Departmental 45%
Other 6%
Capital Projects
14%
Unrestricted 8%
Purpose of Gifts
$3.975 Million - 7,946 Donors $3.975 Million - 7,946 Donors
h t t p : / / f o u n d a t i o n . f h s u . e d u
2 C O R N E R S T O N E - W i n t e r 2 0 1 1
Statements of Assets, Liabilities & Net Assets
Statements of Revenues and Expenses(Prepared on a cash basis)unaudited June 30, 2012 June 30, 2011REVENUES & GAINSContributions Major Gifts $ 1,961,378 $ 2,603,995 Bequests and Planned Gifts 376,690 529,172 Annual and Other 1,636,447 1,504,540 TOTAL CONTRIBUTIONS 3,947,515 4,637,707Investment return <227,932> 2,055,560Other revenues 615,888 538,309TOTAL REVENUES $4,362,471 $7,231,576
EXPENSESScholarships $ 1,536,820 $ 1,496,990Other university support 1,482,854 1,251,269Foundation operating expenses 1,294,600 1,246,240Cornerstone Campaign expenses 10,021 2,595Campus Call expenses 34,295 32,847Other 171,159 41,547TOTAL EXPENSES $ 4,529,749 $ 4,071,488
Net Change for the Year <167,278> 3,160,088 Net Assets at Beginning of Year 50,624,319 47,464,231Net Assets at End of Year $50,457,041 $50,624,319
(Prepared on a cash basis)unaudited June 30, 2012 June 30, 2011ASSETSCash $ 54,510 $ 29,925Investments at market 44,817,815 44,897,958Student loan program 278,873 307,102Art collection 62,451 51,574Land, buildings, and equipment, net 5,322,087 5,450,601Other investments 157,267 162,323Other assets 317,645 292,690TOTAL ASSETS $51,010,648 $51,192,173
LIABILITIES & NET ASSETS Liabilities $ 553,607 $ 567,854Net Assets 50,457,041 50,624,319TOTAL LIABILITIES & NET ASSETS $51,010,648 $51,192,173
As of June 30, 2012, the Foundation’s total assets remained steady. We thank you for your contributions and sup-port during the past year and look forward to your continued partnership in 2013.
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3f o u n d a t i o n . f h s u . e d u
Long-Term Investment Performance
Designation of Net Assets
Growth of Assets
Investment Allocation
ScholarshipsDepartment and Capital Project Expenditures
Small Growth 5%
Small Value 5%
International Value
5%
Large Growth 10%
Large Value 10% Intermediate
Fixed 45%
Master Limited Partnerships
10%
Convertible Bonds 10%
Current Position 6/30/2012
12 Net Assets by Type.xls
Scholarships 55% Student Loan
Program 9%
University Departments & Programs
21%
Capital Projects
2%
Other 12%
FHSU Foundation Net Assets by Type
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