6/30/21 Market 6/30/21 Market Value Account Value Pooled Separately Invested 6/30/21 Total Number Account Name 6/30/21 Book Value Assets Assets Liabilities Market Value BE Coll Dept F010000001 Land Grant Endowment 412,682.92 0.00 458,102.77 0.00 458,102.77 701 F010000002 Reserve for Loss on Land Grant Endowment 72,041.01 0.00 79,851.86 0.00 79,851.86 701 F010000003 Norman B. Sayne Library Endowment-Humanities 776.54 2,774.74 0.00 0.00 2,774.74 701 70160 70160010 F010000004 John L.Rhea Library Endowment-Classical Literature 9,568.51 35,764.67 0.00 0.00 35,764.67 701 70160 70160010 F010000005 Lalla Block Arnstein Library Endowment 5,149.94 19,603.09 0.00 0.00 19,603.09 701 70160 70160010 F010000006 James Douglas Bruce Library Endowment-English 5,120.00 19,432.56 0.00 0.00 19,432.56 701 70160 70160010 F010000007 Angie Warren Perkins Library Endowment 1,738.94 6,625.66 0.00 0.00 6,625.66 701 70160 70160010 F010000008 Stuart Maher Endowment for Technical Library 1,620.81 5,301.96 0.00 0.00 5,301.96 701 70160 70160010 F010000009 J. Allen Smith Library Endowment 1,102.01 4,185.36 0.00 0.00 4,185.36 701 70160 70160010 F010000010 Oliver Perry Temple Endowment 24,699.71 93,716.83 0.00 0.00 93,716.83 701 F010000011 George Martin Hall Memorial Endowment-Geology 15,307.17 36,990.84 0.00 0.00 36,990.84 701 70110 70110040 F010000012 Eleanor Dean Swan Audigier Endowment 75,620.98 252,265.60 0.00 0.00 252,265.60 701 70110 70110007 F010000013 Nathan W. Dougherty Recognition Endowment 28,000.00 69,927.52 0.00 0.00 69,927.52 701 70113 F010000014 Better English Endowment 7,030,039.93 14,278,793.94 0.00 0.00 14,278,793.94 701 70110 70110032 F010000015 Walters Library Endowment 2,200.00 9,550.70 0.00 0.00 9,550.70 701 70160 70160010 F010000017 Mamie C. Johnston Library Endowment 5,451.77 20,624.46 0.00 0.00 20,624.46 701 70160 70160010 F010000018 Ira N. Chiles Library Endowment-Higher Education 21,039.50 66,557.14 0.00 0.00 66,557.14 701 70160 70160010 F010000019 Human Ecology Library Development Endowment 18,876.01 65,150.05 0.00 0.00 65,150.05 701 70160 70160010 F010000020 Ellis and Ernest Library Endowment 9,126.87 30,993.10 0.00 0.00 30,993.10 701 70160 70160010 F010000021 Hamilton National Bank Library Endowment 7,211.34 27,627.39 0.00 0.00 27,627.39 701 70160 70160010 F010000022 Charles I. and Blanche Barber Art Endowment 5,810.00 21,718.15 0.00 0.00 21,718.15 701 70110 70110007 F010000023 Henry A. Haensler Library Endowment 3,100.00 11,256.39 0.00 0.00 11,256.39 701 70160 70160010 F010000024 William Waller Carson Library Endowment 8,675.92 30,197.07 0.00 0.00 30,197.07 701 70160 70160010 F010000025 Edwin R. Lutz Memorial Library Endowment 19,280.31 53,931.17 0.00 0.00 53,931.17 701 70160 70160010 F010000026 John C. Hodges/UTK Alumni Library Endowment 442,545.58 774,391.40 0.00 0.00 774,391.40 701 70160 70160010 F010000027 College of Social Work Alumni Library Endowment 12,767.93 42,912.56 0.00 0.00 42,912.56 701 70160 70160010 F010000028 Law Library Endowment 102,340.99 138,233.14 0.00 0.00 138,233.14 701 70116 70116030 F010000029 Thomas L. James Library Endowment 4,531.42 16,396.47 0.00 0.00 16,396.47 701 70160 70160010 F010000030 Dwight McDonald Library Endowment 45,667.84 118,813.19 0.00 0.00 118,813.19 701 70160 70160010 F010000033 Durant DaPonte Memorial Library Book Endowment 3,899.43 13,782.05 0.00 0.00 13,782.05 701 70160 70160010 F010000034 Edward J. McMillan Library Endowment 6,802.07 24,457.94 0.00 0.00 24,457.94 701 70160 70160010 F010000035 Lawrence C. Roach Library Endowment 4,088.63 12,364.64 0.00 0.00 12,364.64 701 70160 70160010 F010000036 William H. Jesse/Library Staff Endowment 36,495.09 85,913.55 0.00 0.00 85,913.55 701 70160 70160010 F010000037 Frank B. Ward Library Endowment 20,569.48 66,979.91 0.00 0.00 66,979.91 701 70160 70160010 F010000038 Dr. C. D. Sherbakoff Library Endowment-Botany 23,102.94 40,535.01 0.00 0.00 40,535.01 701 70160 70160010 F010000039 Kenneth Curry Library Endowment 2,379,549.72 2,675,209.15 0.00 0.00 2,675,209.15 701 70160 70160010 F010000040 Valley Fidelity Bank Library Endowment 3,085.56 11,183.95 0.00 0.00 11,183.95 701 70160 70160010 F010000041 Dr. and Mrs. Walter Stiefel Library Endowment 16,273.28 37,628.60 0.00 0.00 37,628.60 701 70160 70160010 F010000043 Harold S. Fink Library Endowment-History 202,302.73 247,822.25 0.00 0.00 247,822.25 701 70160 70160010 F010000045 Guy C. Youngerman Library Endowment 28,360.42 64,962.54 0.00 0.00 64,962.54 701 70160 70160010 F010000046 Armour T. Granger Library Endowment 3,542.49 12,146.97 0.00 0.00 12,146.97 701 70160 70160010 F010000047 McGregor Smith Library Endowment 1,029.07 3,799.84 0.00 0.00 3,799.84 701 70160 70160010 F010000048 Charles A. Trentham Library Endowment 5,353.02 18,697.44 0.00 0.00 18,697.44 701 70160 70160010 F010000050 Hodges Books for English Library Endowment 668,423.42 912,803.38 0.00 0.00 912,803.38 701 70160 70160010 F010000053 John B. Emperor Memorial Endowment 100,000.00 297,914.75 0.00 0.00 297,914.75 701 70110 70110032 F010000054 Edward J. Meeman Endowment 222,414.00 684,830.64 0.00 0.00 684,830.64 701 70129 F010000055 Judge Robert W. Smartt Law Library Endowment 65,071.59 110,235.91 0.00 0.00 110,235.91 701 70116 70116030 F010000056 Bill Wallace Memorial Library Endowment-Religion 8,000.06 26,283.62 0.00 0.00 26,283.62 701 70160 70160010 F010000057 William W. Voigt Memorial Professorship Endowment 75,630.76 243,971.10 0.00 0.00 243,971.10 701 70114 70114025 F010000058 Dr. Stanley J. Folmsbee Library Endowment-History 7,032.18 24,096.02 0.00 0.00 24,096.02 701 70160 70160010 F010000059 Business Alumni and Friends Endowment 1,995,802.83 6,588,774.48 0.00 0.00 6,588,774.48 701 70114 F010000060 William B. Stokely Chair of Management Endowment 512,923.54 1,093,713.78 0.00 0.00 1,093,713.78 701 70114 70114035 F010000061 M.E. and Mayme Brooks Engineering Endowment 80,485.41 165,594.52 0.00 0.00 165,594.52 701 70113 F010000063 Robert B. Church III Memorial Lectureship Endowmnt 670,000.70 1,228,246.22 0.00 0.00 1,228,246.22 701 70127 70127001 F010000064 Buford Ellington Professorship Endowment 28,006.22 76,833.03 0.00 0.00 76,833.03 701 70111 70111025 F010000065 Brown Endowment 12,396.38 43,363.72 0.00 0.00 43,363.72 701 70101 70101030 F010000067 Mrs. J. Harvey Mathes Scholarship Endowment 1,029.99 3,920.59 0.00 0.00 3,920.59 701 70110 70110048 F010000070 James B. Madden Memorial Endowment 1,029.99 3,920.59 0.00 0.00 3,920.59 701 70111 F010000072 Captain William Rule Endowment 1,027.64 3,613.97 0.00 0.00 3,613.97 701 F010000074 Samuel H.Lockett Engineering Scholarship Endowment 7,257.75 131,747.71 0.00 0.00 131,747.71 701 70113 F010000075 Charles J. McClung Endowment 77,005.96 176,994.13 0.00 0.00 176,994.13 701 70129 70129020 F010000076 Ruth Stephens Internat'l Relations Award Endowment 2,098.03 19,139.82 0.00 0.00 19,139.82 701 70110 70110064 F010000077 Madden Memorial Award Endowment 3,088.43 11,560.57 0.00 0.00 11,560.57 701 70111 F010000078 Captain Herbert L. Davis Law Scholarship Endowment 2,869.55 7,864.09 0.00 0.00 7,864.09 701 70116 70116010 F010000079 John H. Cantrell Scholarship Endowment 2,020.00 7,695.35 0.00 0.00 7,695.35 701 F010000080 Angie Warren Perkins Scholarship Prize Endowment 5,764.27 10,523.64 0.00 0.00 10,523.64 701 70102 70102035 F010000081 Callie Wood Ross Scholarship Endowment 88,278.38 345,142.33 0.00 0.00 345,142.33 701 70190 70190001 F010000082 Frank M. Dryzer Endowment 50,078.76 201,531.27 0.00 0.00 201,531.27 701 F010000083 Frederick Lewisohn Scholarship Endowment 6,904.15 108,539.26 0.00 0.00 108,539.26 701 70117 70117001 F010000084 Grace Moore Scholarship Endowment 70,086.50 401,271.42 0.00 0.00 401,271.42 701 70110 70110054 F010000085 Martin Company Scholarship Endowment 13,200.00 101,540.08 0.00 0.00 101,540.08 701 70113 F010000086 Colonel T.